Profile

	ISRG	BDXA	BDX	ALC	RMD	WST
Company Name	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	ResMed Inc.	West Pharmaceutical Services, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies
Market Cap	$183.74B	$53.11B	$49.57B	$44.11B	$40.72B	$17.20B
Employees	15.64K	0.00K	70.00K	25.60K	9.98K	10.60K
CEO	Gary S. Guthart	-	Thomas E. Polen Jr.	David J. Endicott	Michael J. Farrell BE, MBA, SM	Eric M. Green

Ratings

	ISRG	BDXA	BDX	ALC	RMD	WST
Quant Rating Score	3	5	3	3	4	2
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Buy	Sell

Trading

	ISRG	BDXA	BDX	ALC	RMD	WST
Last Close	$483.12	$59.24	$176.37	$87.87	$279.2	$239.26
High 52	$610.45	$59.24	$249.08	$100.76	$279.2	$347.87
Low 52	$438	$59.24	$165.15	$82.73	$204.58	$190.39
Price vs. 52 Week High	-20.86 %	0 %	-29.19 %	-12.79 %	0 %	-31.22 %
Price vs. 52 Week Low	10.3 %	0 %	6.79 %	6.21 %	36.47 %	25.67 %

Total Return

	ISRG	BDX	ALC	RMD	WST
1 Month Return	-10.65 %	-0.51 %	-1.6 %	9.09 %	8.15 %
3 Month Return	-8.75 %	4.5 %	-10.61 %	16.36 %	13.24 %
6 Month Return	-15.52 %	-28.77 %	-3.53 %	18.21 %	-29.95 %
9 Month Return	-4.59 %	-25.03 %	-4.27 %	14.3 %	-24.4 %
YTD Return	-7.44 %	-22.26 %	3.51 %	22.09 %	-26.96 %
1 Year Return	7.42 %	-27.08 %	-4.88 %	24.84 %	-20.32 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ISRG	BDXA	BDX	ALC	RMD	WST
Dividend Yield Percentage (TTM)	-	2.28 %	2.35 %	0.37 %	0.76 %	0.35 %
Dividend Paid and Capex Coverage Ration (TTM)	2.77 %	1.77 %	1.77 %	3.43 %	4.21 %	1.72 %
Dividend Per Share (TTM)	-	4.07 %	4.07 %	0.33 %	2.12 %	0.84 %
Payout Ratio (TTM)	-	76.77 %	76.77 %	11.23 %	23.14 %	12.32 %

Growth

	ISRG	BDXA	BDX	ALC	RMD
Asset Growth	21.38 %	8.54 %	8.54 %	1.79 %	-4.86 %
Gross Profit Growth	19.13 %	11.69 %	11.69 %	12.72 %	-11.57 %
Revenue Growth	17.24 %	4.16 %	4.16 %	10.95 %	-1.92 %
Revenue 3 Year	46.64 %	-0.51 %	-0.51 %	44.86 %	4.13 %
Revenue 5 Year	81.77 %	8.72 %	8.72 %	74.97 %	59.4 %
Revenue 10 Year	266.32 %	59.37 %	59.37 %	189.94 %	97.69 %
EBIT Growth	32.95 %	19.82 %	19.82 %	12.75 %	-16.76 %
Net Income Growth	29.18 %	14.89 %	14.89 %	13.75 %	-16.97 %
Net Income 3 Yeari Growth Per Share	36.6 %	-18.63 %	-18.63 %	112.66 %	-24.12 %
Net Income 5 Yeari Growth Per Share	64.12 %	30.19 %	30.19 %	145.63 %	106.64 %
Net Income 10 Yeari Growth Per Share	418.52 %	-4.02 %	-4.02 %	184.54 %	276.5 %
Operating Income Growth	32.95 %	13.55 %	13.55 %	16.61 %	-15.7 %
Operating Cash Flow Growth (CFG)	33.15 %	27.07 %	27.07 %	102.11 %	-15.85 %
Operating 3 Year CFG	15.88 %	-18.4 %	-18.4 %	87.99 %	14.03 %
Operating 5 Year CFG	47.28 %	6.25 %	6.25 %	197.13 %	80.38 %
Operating 10 Year CFG	239.49 %	45.28 %	45.28 %	244.62 %	246.97 %
EPS Growth	27.71 %	18.31 %	18.31 %	13.4 %	-15.52 %
EPS Diluted Growth	27.63 %	18.62 %	18.62 %	13.63 %	-15.1 %
Book Value Per Share	21.99 %	-0.85 %	-0.85 %	17.57 %	-5.24 %
Share Holder 3 Year Equity Growth Per Share	37.85 %	9.16 %	9.16 %	66.6 %	17.06 %
Share Holder 5 Year Equity Growth Per Share	93.34 %	13.89 %	13.89 %	128.49 %	72.84 %
Share Holder 10 Year Equity Growth Per Share	354.67 %	241.78 %	241.78 %	166.2 %	172.25 %
Dividend Per Share Growth	-	-2.44 %	-2.44 %	9.12 %	5.53 %
Dividend 3 Year Growth Per Share	-	4.79 %	4.79 %	23.08 %	17.87 %
Dividend 5 Year Growth Per Share	-	4.14 %	4.14 %	29.8 %	32.84 %
Dividend 10 Year Growth Per Share	-	74.3 %	74.3 %	91.97 %	97.25 %
Debt Growth	-	26.65 %	26.65 %	-44.68 %	-1.2 %
Free Cash Flow Growth	73.93 %	45.25 %	45.25 %	130 %	-33.32 %
Updated On	31 Dec 2024	30 Sep 2024	30 Sep 2024	30 Jun 2024	31 Dec 2024

Profitability

	ISRG	BDXA	BDX	ALC	RMD	WST
Gross Profit Margin TTM	67.09 %	44.5 %	44.5 %	55.55 %	58.53 %	35.27 %
Return on Assets TTM	12.88 %	2.75 %	2.75 %	3.61 %	17.36 %	32.23 %
Return on Equity TTM	15.52 %	5.86 %	5.86 %	5.22 %	25.18 %	24.03 %
Return on Capital Employed TTM	13.9 %	5.05 %	5.05 %	5.26 %	24.33 %	64.01 %
Net Income Per EBT TTM	88.31 %	89.01 %	89.01 %	83.9 %	83.26 %	80.45 %
EBT Per Ebit TTM	114.09 %	71.19 %	71.19 %	88.24 %	97.84 %	104.23 %
EBIT Per Revenue TTM	28.2 %	11.33 %	11.33 %	15.24 %	32.1 %	19.65 %
Cash Flow To Debt Ratio TTM	-	17.12 %	17.12 %	40.46 %	196.83 %	-
Receivables Turnover TTM	6.46	6.89	6.89	5.34	5.53	5.08
Payables Turnover TTM	10.39	-	-	5.24	9.36	8.02
Inventory Turnover TTM	1.85	3.11	3.11	1.88	2.41	4.55
Fixed Asset Turnover TTM	181.6 %	313.98 %	313.98 %	202.43 %	729.93 %	-
Asset Turnover TTM	45.34 %	38.31 %	38.31 %	32.01 %	66.36 %	195.63 %
Operating Cash Flow Per Share TTM	7.64	11.44	11.44	4.24	11.27	9.36
Free Cash Flow Per Share TTM	4.88	8.98	8.98	3.26	10.66	4.76
Cash Per Share TTM	1261.9 %	236.81 %	236.81 %	285.19 %	635.71 %	704.98 %
Operating Cash Flow Sales Ratio TTM	31.34 %	15.81 %	15.81 %	21.17 %	32.92 %	22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM	63.9 %	78.51 %	78.51 %	76.82 %	94.64 %	50.83 %
Cash Flow Coverage Ratios TTM	-	17.12 %	17.12 %	40.46 %	196.83 %	-
Price To Free Cash Flows Ratio TTM	105.28	19.72	19.14	27.32	26.03	50.01
Price To Operating Cash Flows Ratio TTM	67.1	15.58	15.12	21.01	24.65	25.56
Price Cash Flow Ratio TTM	67.1	15.58	15.12	21.01	24.65	25.56

Income Statement (TTM)

	ISRG	BDXA	BDX	ALC	RMD	WST
Revenue	$8.35B	$20.18B	$20.18B	$9.91B	$5.15B	$2.89B
Gross Profit	$5.63B	$9.13B	$9.13B	$5.51B	$3.05B	$1B
Gross Profit Ratio	67.46%	45.22%	45.22%	55.61%	59.36%	34.51%
EBITDA	$2.81B	$4.82B	$4.82B	$2.68B	$1.69B	$0.74B
Net Income	$2.32B	$1.71B	$1.71B	$1.02B	$1.4B	$0.49B
EPS Diluted	6.42	5.86	5.86	2.05	-	6.69

Balance Sheet (MRQ)

	ISRG	BDXA	BDX	ALC	RMD	WST
Long Term Debt	$0.11B	$17.94B	$17.94B	$4.97B	$0.84B	$0.29B
Total Liabilities	$2.31B	$31.4B	$31.4B	$8.79B	$2.01B	$0.96B
Total Equity	$16.53B	$25.89B	$25.89B	$21.55B	$4.86B	$2.68B
Total Investments	$7.05B	$0.45B	$0.45B	$0.91B	$0.17B	$0.2B
Total Debt	$0.15B	$20.11B	$20.11B	$5.14B	$0.87B	$0.31B
Total Assets	$18.84B	$57.29B	$57.29B	$30.35B	$6.87B	$3.64B

Cash Flow Statement (TTM)

	ISRG	BDXA	BDX	ALC	RMD	WST
Net Income	$2.34B	$1.71B	$1.71B	$1.02B	$1.4B	$0.49B
Inventory	$-0.83B	$0.1B	$0.1B	$-0.05B	$-0.08B	$0.04B
Dividends Paid	$0B	$-1.1B	$-1.1B	$-0.13B	$-0.31B	$-0.06B
Operating Cash Flow	$2.42B	$3.8B	$3.8B	$2.08B	$1.75B	$0.65B
Capital Expenditure	$-1.11B	$-0.73B	$-0.73B	$-0.67B	$-0.09B	$-0.38B

Related Stocks

Ticker	Name	Price
AKYA	Akoya Biosciences, Inc.	1.29
ALC	Alcon Inc.	87.87
ANGO	AngioDynamics, Inc.	8.56
APR	Apria, Inc.	37.5
ATR	AptarGroup, Inc.	141.35
ATRC	AtriCure, Inc.	34.41
ATRI	Atrion Corporation	459.92
ATRS	Antares Pharma, Inc.	5.59
AVGR	Avinger, Inc.	0.474
AZTA	Azenta, Inc.	32.34
BAX	Baxter International Inc.	21.96
BDX	Becton, Dickinson and Company	176.37
BDXA	Becton, Dickinson and Company	59.24
BDXB	Becton, Dickinson and Company	48.16
BLCO	Bausch + Lomb Corporation	13.5
BLFS	BioLife Solutions, Inc.	20.805
COO	The Cooper Companies, Inc.	70.87
DXR	Daxor Corporation	9.45
EKSO	Ekso Bionics Holdings, Inc.	3.49
FEMY	Femasys Inc.	0.8196

ETFs With Exposure to ISRG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.341978	621.72
QQQ	Invesco QQQ Trust	1.071	553.88
VTI	Vanguard Total Stock Market Index Fund	0.33	305.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.31	47.29
IWD	iShares Russell 1000 Value ETF	0.04818	192.76
SSO	ProShares Ultra S&P500	0.267071	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.223275	174.65
UPRO	ProShares UltraPro S&P500	0.193792	92.02
XLV	Health Care Select Sector SPDR Fund	3.84158	131.13
IWF	iShares Russell 1000 Growth ETF	0.57373	431.91
IVV	iShares Core S&P 500 ETF	0.32442	624.65
SCHB	Schwab U.S. Broad Market ETF	0.305099	23.97
VT	Vanguard Total World Stock Index Fund	0.2	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.324918	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.28461	135.8
VOO	Vanguard 500 Index Fund	0.37	571.45
BOTZ	Global X Robotics & Artificial Intelligence ETF	6.53	33.12
ACWI	iShares MSCI ACWI ETF	0.20234	128.32
TQQQ	ProShares UltraPro QQQ	0.663342	82.92
RSP	Invesco S&P 500 Equal Weight ETF	0.192	181.56
IWB	iShares Russell 1000 ETF	0.29636	341.56
VUG	Vanguard Growth Index Fund	0.65	445.04
IVE	iShares S&P 500 Value ETF	0.31102	194.44
OEF	iShares S&P 100 ETF	0.45506	307.18
ROBO	Robo Global Robotics and Automation Index ETF	1.68	61.8
QLD	ProShares Ultra QQQ	0.793911	117.87
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.645042	96.76
IVW	iShares S&P 500 Growth ETF	0.60525	111.72
SCHG	Schwab U.S. Large-Cap Growth ETF	0.625449	29.54
SPYV	SPDR Portfolio S&P 500 Value ETF	0	52.12
XT	iShares Exponential Technologies ETF	0.42254	65.22
IUSG	iShares Core S&P U.S. Growth ETF	0.57394	152.63
IUSV	iShares Core S&P U.S. Value ETF	0.28945	94.17
MTUM	iShares MSCI USA Momentum Factor ETF	1.22277	238.78
SPHQ	Invesco S&P 500 Quality ETF	0.02	70.81
VV	Vanguard Large Cap Index Fund	0.37	287.2
EGLE	Eagle Bulk Shipping Inc.	0.51	27.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.073	42.04
NZF	Nuveen Municipal Credit Income Fund	2.91	11.87
DEUS	Xtrackers Russell US Multifactor ETF	0.0488638	55.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.157272	70.9634
SPHB	Invesco S&P 500 High Beta ETF	0.618	100.88
IWV	iShares Russell 3000 ETF	0.28475	353.1
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.91	26.33
IWY	iShares Russell Top 200 Growth ETF	0.72626	250.4
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0663886	24.38
QYLD	Global X NASDAQ 100 Covered Call ETF	1.02	16.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	122.15
IWX	iShares Russell Top 200 Value ETF	0.07143	83.04
SPLG	SPDR Portfolio S&P 500 ETF	0.346553	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.061669	23.83
VHT	Vanguard Health Care Index Fund	3.41	242.41
PDP	Invesco DWA Momentum ETF	0.79	111.248
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.91	17.72
RPG	Invesco S&P 500 Pure Growth ETF	0.802	45.99
CURE	Direxion Daily Healthcare Bull 3X Shares	2.81396	71.23
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.96	134.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.319604	75.32
IHI	iShares U.S. Medical Devices ETF	14.3774	59.66
KRMA	Global X Conscious Companies ETF	0.46	40.5144
ARKQ	ARK Autonomous Technology & Robotics ETF	0.77	94.6
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.23827	210.876
PHDG	Invesco S&P 500 Downside Hedged ETF	0.187	35.272
MGK	Vanguard Mega Cap Growth Index Fund	0.81	371.84
VTHR	Vanguard Russell 3000 Index Fund	0.32	274.266
SCHK	Schwab 1000 Index ETF	0.317364	30
VONV	Vanguard Russell 1000 Value Index Fund	0.05	84.55
RYH	Invesco S&P 500 Equal Weight Health Care ETF	2.065	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.55	81.2
AIEQ	AI Powered Equity ETF	0.29	42.39
FFTY	Innovator IBD 50 ETF	0.5	33.09
CATH	Global X S&P 500 Catholic Values ETF	0.83	75.728
EQWL	Invesco S&P 100 Equal Weight ETF	0.967	108.47
FHLC	Fidelity MSCI Health Care Index ETF	3.27752	62.46
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	153.294
FTLS	First Trust Long/Short Equity ETF	-0.24	66.16
IWL	iShares Russell Top 200 ETF	0.37605	154.01
ILCB	iShares Morningstar U.S. Equity ETF	0.3088	86.25
ILCG	iShares Morningstar Growth ETF	0.57788	98.5
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.91	11.25
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.91	11.48
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.910987	96.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2257	224.695
XLG	Invesco S&P 500 Top 50 ETF	0.573	52.82
RWL	Invesco S&P 500 Revenue ETF	0.047	102.17
AFTY	Pacer CSOP FTSE China A50 ETF	3.06	16.2826
BIBL	Inspire 100 ETF	4.99	41.81
BLES	Inspire Global Hope ETF	0.230617	40.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.157662	87.5616
CHGX	AXS Change Finance ESG ETF	1.04	25.8861
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.405878	70.815
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.3	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.9	48.0955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	2.04	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.116	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.5594	145.62
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2924	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.34272	135.88
ETHO	Etho Climate Leadership U.S. ETF	0.29	58.3033
EUSA	iShares MSCI USA Equal Weighted ETF	0.15466	99.08
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	147.354
FDMO	Fidelity Momentum Factor ETF	0.99	76.466
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	110.279
FQAL	Fidelity Quality Factor ETF	0.86	70.04
FTHI	First Trust BuyWrite Income ETF	0.35	22.83
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.16	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.86	98.72
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	81.55
IXJ	iShares Global Healthcare ETF	2.4712	83.57
IYH	iShares U.S. Healthcare ETF	3.41076	55.17
IYY	iShares Dow Jones U.S. ETF	0.29695	151.74
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.24	73.62
JMOM	JPMorgan U.S. Momentum Factor ETF	0.77	63.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15	52.8001
MGC	Vanguard Mega Cap Index Fund	0.44	226.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.53172	267.825
NXC	Nuveen California Select Tax-Free Income Portfolio	2.91	12.95
NXP	Nuveen Select Tax-Free Income Portfolio	2.91	13.9
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.728	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.047485	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.376	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.338	62.54
PSET	Principal Quality ETF	1.17488	73.5048
PTH	Invesco DWA Healthcare Momentum ETF	3.642	37.5221
PTLC	Pacer Trendpilot US Large Cap ETF	0.32	51.02
PTNQ	Pacer Trendpilot 100 ETF	1	71.5768
PWB	Invesco Dynamic Large Cap Growth ETF	2.911	116.89
PWS	Pacer WealthShield ETF	0.34	30.665
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.1	62.8932
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.71	97.7194
QUS	SPDR MSCI USA StrategicFactors ETF	0.383223	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.22739	132.45
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.43	49.0232
RXL	ProShares Ultra Health Care	3.14839	38.1
SHE	SPDR SSGA Gender Diversity Index ETF	0.695714	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.14546	154.38
SPMO	Invesco S&P 500 Momentum ETF	0.975	113.23
SPMV	Invesco S&P 500 Minimum Variance ETF	0.154	47.855
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.294336	157.45
SPXE	ProShares S&P 500 ex-Energy ETF	0.358923	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.4139	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.525695	94.945
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.352549	51.16
TMFC	Motley Fool 100 Index ETF	0.5	64.97
TOK	iShares MSCI Kokusai ETF	0.24085	125.61
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.713403	84.5022
URTH	iShares MSCI World ETF	0.22586	168.96
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.6	171.83
VFQY	Vanguard U.S. Quality Factor ETF	0.33	142.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.088267	190.8
VONE	Vanguard Russell 1000 Index Fund	0.34	282.5
VONG	Vanguard Russell 1000 Growth Index Fund	0.66	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.69	403.24
VOOV	Vanguard S&P 500 Value Index Fund	0.3	187.97
XHE	SPDR S&P Health Care Equipment ETF	1.88302	76.4759
IUS	Invesco RAFI Strategic US ETF	0.071	51.1579
VETS	Pacer Military Times Best Employers ETF	8.44	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.85	54.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.19	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.32	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.29	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.28	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.46	61.27
XWD.TO	iShares MSCI World Index ETF	0.23	99.945
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1	56.53
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0747	51.28
VMO.TO	Vanguard Global Momentum Factor ETF	0.46541	69.77
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.67	202.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.33	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.35	104
VQNPX	Vanguard Growth and Income Fund	0.01	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.39
VIIIX	Vanguard Institutional Index Fund	0.4	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.37	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.32	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.36	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.2	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.2	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.21	50.13
VHGEX	Vanguard Global Equity Fund Investor Shares	0.45	39.31
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.161395	69.15
NWQIX	Nuveen Flexible Income Fund Class I	2.91	19.11
NWQAX	Nuveen Flexible Income Fund Class A	2.91	19.09
NWQCX	Nuveen Flexible Income Fund Class C	2.91	19.06
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.19	46.47
LOUP	Innovator Loup Frontier Tech ETF	2.88	62.07
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.243894	54.73
AFLG	First Trust Active Factor Large Cap ETF	0.31	36.333
AUSF	Global X Adaptive U.S. Factor ETF	0.91	44.16
BOUT	Innovator IBD Breakout Opportunities ETF	1.34	36.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.382337	46.69
IJAN	Innovator International Developed Power Buffer ETF - January	2.04	33.985
IQSU	IQ Candriam ESG US Equity ETF	0.68	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.31	27.5909
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.18	27.96
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.04221	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.04	32.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0732712	53.4241
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.36	88.265
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.19	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.29269	50.35
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	37.505
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.78	33.81
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.26897	56.545
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.4	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.32	53.31
ADME	Aptus Drawdown Managed Equity ETF	0.91	48.1824
ACIO	Aptus Collared Income Opportunity ETF	0.9	41.26
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.4	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.4	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.31	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.4	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.04	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	2.04	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.31	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.4	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.31	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	2.04	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.33	112.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.31	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	3.07	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	2.04	46.7
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.09	34.1348
SLT	Pacer Salt High truBeta US Market ETF	8.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.4	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.04	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	36.58
LSLT	Pacer Salt Low truBeta US Market ETF	8.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.31	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.04	44.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.04	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.04	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.31	40.16
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.04	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.04	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.04	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.4	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.31	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.31	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.31	44.945
AVUS	Avantis U.S. Equity ETF	0.17	101.44
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.62986	55.03
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.53	45.32
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
IQM	Franklin Intelligent Machines ETF	5.9	77.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.04	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.4	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.31	42.485
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.261012	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.36	119.2
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	51.345
FDG	American Century Focused Dynamic Growth ETF	2.93	111.125
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.04	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.4	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.4	42.435
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.37	86.06
HIPR	Direxion High Growth ETF	0.24	71.252
NIFE	Direxion Fallen Knives ETF	3.16265	45.1958
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.29	49.33
ALTL	Pacer Lunt Large Cap Alternator ETF	0.58	38.975
VIRS	Pacer BioThreat Strategy ETF	8.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.04	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.31	68.37
RISN	Inspire Tactical Large Cap ESG ETF	2.55114	27.835
TCHP	T. Rowe Price Blue Chip Growth ETF	1.50918	45.91
TGRW	T. Rowe Price Growth Stock ETF	1.54031	42.46
VGHAX	Vanguard Health Care Fund Admiral Shares	2.44	71.91
VGHCX	Vanguard Health Care Fund Investor Shares	2.31	170.52
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2006	38.04
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.12	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.1	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.77
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.34	45.31
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.22	40.27
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0248227	46.075
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.59503	16.978
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.204221	260.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.83147	6.23475
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	4.28959	1604.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.09875	1005.2
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.46	38.94
BMED	BlackRock Future Health ETF	1.65458	24.6599
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.31	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.4	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.155183	42.62
DSJA	Innovator Double Stacker ETF - January	2.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.31	32.3347
IVSG	Invesco Select Growth ETF	2.13	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.71	40.38
ONOF	Global X Adaptive U.S. Risk Management ETF	0.31	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.31	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.4	20.005
TSJA	Innovator Triple Stacker ETF - January	0.4	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.31	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.35565	47.94
QQQM	Invesco NASDAQ 100 ETF	1.067	228.02
GINN	Goldman Sachs Innovate Equity ETF	0.45	66.7993
XYLD	Global X S&P 500 Covered Call ETF	0.33	38.58
ANEW	ProShares MSCI Transformational Changes ETF	1.78705	49.22
EQOP	Natixis U.S. Equity Opportunities ETF	0.442	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.01	27.7913
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.33	27.575
GLBL	Cartesian Growth Corporation	0.47	23.1767
EJH	E-Home Household Service Holdings Limited	0.3088	1.53
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.18974	44.3405
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0199584	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.28234	67.75
DFUS	Dimensional U.S. Equity ETF	0.325735	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0425003	36.05
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.33623	8.621
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.204221	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.375388	55.588
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.87556	104.04
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.254449	619.7
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.47587	9.739
EGV2.DE	Lyxor Smart Overnight Return	1.11824	102.105
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.22427	101.825
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	2.90266	104.48
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32397	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22441	97.574
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.14212	88.64
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.32465	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20203	84.48
L4K3.DE	Lyxor MSCI China UCITS ETF	0.531715	18.244
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.87021	71.98
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.314206	80
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.375388	307.59
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.15595	23.185
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.314206	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.47587	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.303962	77.48
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00418726	431.65
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.2477	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.34374	134.82
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.22472	132.04
VTSAX	Vanguard Total Stock Market Index Fund	0.35	148.89
VFINX	Vanguard 500 Index Fund	0.4	576.11
RTL	The Necessity Retail REIT, Inc.	0.25	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.1296	37.34
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.04	29.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.22472	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.22472	149.62
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.32698	67.0608
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.14666	47.91
AVSU	Avantis Responsible U.S. Equity ETF	0.16	68.8
HFGO	Hartford Large Cap Growth ETF	0.367239	25.22
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.33	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.79424	36.7424
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20203	7361
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.99822	1341.6
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.33623	12.896
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0000233364	29712.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0000233364	393.575
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.87021	82.815
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.59503	1281.2
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.204221	19638.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.83147	470.725
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31782	642.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.684315	40.955
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.47587	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22521	9.4525
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02112	13.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20203	97.55
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.9399	10.559
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	5.59821	57.215
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.684315	60.44
LSPU.L	Lyxor S&P 500 UCITS ETF	0.375388	64.175
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.23048	12928
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.314206	92.345
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.33921	12.86
SP5C.L	Lyxor S&P 500 UCITS ETF	0.375388	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.375388	338.32
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.13804	9.146
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.14212	102.39
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00418726	12812
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00418726	142.17
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00418726	9727.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00418726	128.92
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.684315	54.27
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.34	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34482	7.683
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.2477	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.34374	152.227
VNRA.L	Vanguard FTSE North America UCITS ETF	0.34374	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.34374	117.51
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.04449	401.45
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.03324	272.75
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.197025	506.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.11	53.81
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.24215	9.566
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.49	19.68
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.279611	39.3066
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.02	15.775
XRMI	Global X S&P 500 Risk Managed Income ETF	0.33	17.59
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.33	54.8181
NBDS	Neuberger Berman Disrupters ETF	2.89	33.65
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.349525	32.915
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.41	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	48.615
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.460435	39.876
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.01	30.7568
XCLR	Global X S&P 500 Collar 95-110 ETF	0.33	28.33
PINK	Simplify Health Care ETF	6.99416	29.2
VNRT.L	Vanguard FTSE North America UCITS ETF	0.34374	114.827
VITSX	Vanguard Total Stock Market Index Fund	0.35	148.91
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.43075	24.66
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.04	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.4	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.14	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.04	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.04	31.59
WINN	Harbor Long-Term Growers ETF	0.201859	29.26
BSTP	Innovator Buffer Step-Up Strategy ETF	2.04	34.71
TSPA	T. Rowe Price US Equity Research ETF	0.530055	39.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.4	34.09
WRND	IQ Global Equity R&D Leaders ETF	0.1	32.5597
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.2	36.4375
CGGR	Capital Group Growth ETF	2.05	40.91
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.04	33.58
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	7.1	17.0287
GDOC	Goldman Sachs Future Health Care Equity ETF	5.27	30.69
GFGF	Guru Favorite Stocks ETF	0.021	32.3288
NUGO	Nuveen Growth Opportunities ETF	1.78082	36.67
QQMG	Invesco ESG NASDAQ 100 ETF	1.191	38.0323
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.73525	588.59
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22521	7.134
IWRD.L	iShares MSCI World UCITS ETF	0.22273	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.22427	117.62
WLDH.PA	Lyxor MSCI World UCITS ETF	1.04449	220.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22521	8.66
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.46466	7.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.239211	127.93
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.04449	347.55
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22441	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.02949	191.76
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.204221	225.2
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.09875	870.58
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.09875	1032.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.24215	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.33921	7.111
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	2.90266	104.412
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.90695	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22566	10760
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.32	6.422
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.303962	77.367
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.28751	6.662
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.254449	618.27
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	348.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.24	86.892
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.13804	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.971703	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32449	576.05
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.54271	6.0343
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.375388	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.375388	241.8
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.54271	10.385
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.375388	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.971703	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32397	129.99
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.375388	388.14
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.982008	0.6504
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.32449	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.375388	174.19
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.35	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.35	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.36697	89.175
LYINR.SW	Lyxor MSCI India UCITS ETF	0.837987	31.895
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31782	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.47587	10.894
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.55309	6764.5
RBOD.L	iShares Automation & Robotics UCITS ETF	2.33623	9.9475
RBOT.L	iShares Automation & Robotics UCITS ETF	2.33623	14.88
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	5.59821	49.565
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.99893	91.088
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00418726	111.61
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0000233364	481.19
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.49053	6.7818
INAA.SW	iShares MSCI North America UCITS ETF	0.29898	118.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.381288	144.769
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0248227	39.94
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.445811	503.466
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.47816	5761.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.22427	8.9426
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.99822	13.528
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.36	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40645	7.8353
VUAA.L	Vanguard S&P 500 UCITS ETF	0.36697	119.3
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.47587	11.544
LCCN.L	Lyxor MSCI China UCITS ETF	0.531715	21.035
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.197025	504.98
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0248227	3477.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.59503	14.7063
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.87556	104.22
LYMD.DE	Lyxor MSCI India UCITS ETF	0.843548	27.555
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02112	9.1375
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.83147	5.4041
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.83147	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.33921	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.33921	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.445811	545.471
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.34	11447.5
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	4.28959	167.98
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	4.28959	203.55
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.2477	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.2477	120.6
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.87021	72.046
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00418726	431.22
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00418726	110.42
UMDV.AS	iShares US Medical Devices UCITS ETF	14.2794	6.4929
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.11824	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.11824	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.11824	1260.4
SMOR.SW	Lyxor Smart Overnight Return	1.11824	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9399	1237
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.46	33.72
STRV	Strive 500 ETF	0.31	40.23
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.513569	43.2009
TIME	Clockwise Capital Innovation ETF	1.96	25.145
SWANX	Schwab Core Equity Fund	2.20467	24.3
DFSU	Dimensional US Sustainability Core 1 ETF	0.18504	39.37
SFLR	Innovator Equity Managed Floor ETF	0.45	33.96
STXG	Strive 1000 Growth ETF	0.41	46.43
HDUS	Hartford Disciplined US Equity ETF	0.107908	60.0748
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.41	24.38
MEDI	Harbor Health Care ETF	1.9703	26.67
HYLG	Global X Health Care Covered Call & Growth ETF	1.86	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02112	1057
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.34	602.75
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0248227	39.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.33921	10.294
JKE	iShares Morningstar Growth ETF	0.57788	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	36.03
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9399	14.184
SPYI	Neos S&P 500(R) High Income ETF	0.38	50.24
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.31	42.2265
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.55309	77.59
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.46	33.59
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.99893	90.89
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.34374	131.84
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.99822	1130.8
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.23048	148.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.29	39.51
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.277071	105.33
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.65	229.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.37	145.04
VUSD.L	Vanguard S&P 500 UCITS ETF	0.36697	118.158
BALT	Innovator Defined Wealth Shield ETF	0.4	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32449	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.24	30352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32449	665.16
IDWR.L	iShares MSCI World UCITS ETF	0.22273	85.46
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.314206	6972.5
INRL.L	Lyxor MSCI India UCITS ETF	0.837987	2401.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.87021	6251.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.24215	11.048
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.59503	14.724
VWUSX	Vanguard U.S. Growth Fund	0.4	78.15
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.36697	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32759	14238.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.34	131.47
IQQN.DE	iShares MSCI North America UCITS ETF	0.29898	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.22273	74.02
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.90695	3898.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.34	47.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0735708	28.96
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.35	2586
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31782	556.1
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.09875	871.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.32465	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24955	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31782	48490
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.47816	76.285
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.36	3088
HSPX	Global X S&P 500 Covered Call ETF	0.28	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.22472	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.290961	134.35
IWLG	IQ Winslow Large Cap Growth ETF	2.61	51.27
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.61	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.36496	13.23
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.375388	211.2
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.32465	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.29898	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.24955	4.948
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.90695	51.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24955	6.988
INRU.L	Lyxor MSCI India UCITS ETF	0.837987	31.8125
LSPX.L	Lyxor S&P 500 UCITS ETF	0.375388	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22521	7.5445
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.33	24.2797
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.15595	27.335
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.982008	0.6513
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	4.28959	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.29898	115.615
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.36	18.732
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.51	52.8322
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.4	31.7887
2B76.DE	iShares Automation & Robotics UCITS ETF	2.33623	12.902
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.13804	9.914
HLGE	Hartford Longevity Economy ETF	0.422929	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.445811	503.6
JGRO	Jpmorgan Active Growth ETF	0.99	86.66
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.2477	90.985
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.54271	8.982
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.35	87.042
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.46466	571.875
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9399	16.39
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.54271	784.25
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.04449	30295
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.55309	89.62
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.22441	97.58
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24955	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.22472	115.08
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22521	8.182
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	4.28959	13759
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.33921	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.35	2669.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.99822	1305.8
CIRC	JPMorgan Sustainable Consumption ETF	1.48	52.11
IWDG.L	iShares Core MSCI World UCITS ETF	0.22427	1016.5
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.204221	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.22427	8873
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.14212	7740
UPWD	JPMorgan Social Advancement ETF	1.19	57.083
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.28751	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.37055	576.06
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.24	31.676
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.46466	6.56
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.43	59.51
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	3.41	121.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.2477	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.35	34.675
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.83147	5.4052
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.2	45.44
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.45627	5.803
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.24215	8.656
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.99822	98520
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.22427	101.83
RBTX.L	iShares Automation & Robotics UCITS ETF	2.33623	1124
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	36.19
MDEV	First Trust Indxx Global Medical Devices ETF	1.92	19.7848
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.13	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.843548	27.564
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.31	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.3088	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.34	522.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.04449	347.59
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.4	28.015
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.465	36.6437
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	8.44	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1	32.9341
MVPS	Amplify Thematic All-Stars ETF	1.05	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.971703	106.755
ILDR	First Trust Innovation Leaders ETF	1.21	29.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.4	36.955
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0000233364	481.2
TSLH	Innovator Hedged TSLA Strategy ETF	2.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.971703	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.22472	129.72
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02112	12.118
FDHT	Fidelity Digital Health ETF	4.15	20.65
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.04	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.04	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.31	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.31	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.31	42.28
HAPY	Harbor Corporate Culture Leaders ETF	1.17476	23.465
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32449	576.04
TWCUX	American Century Ultra Investor Class	1.57	95.6
TWCGX	American Century Growth Investor Class	0.7	60.82
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.318555	96.44
HEET	Hartford Schroders ESG US Equity ETF	0.023601	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.36697	102.33
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.314206	80.034
AVLV	Avantis U.S. Large Cap Value ETF	0.19	68.33
QGRW	Wisdomtree U.S. Quality Growth Fund	0.88152	53.05
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.43	42.84
QTOC	Innovator Growth Accelerated Plus ETF - October	0.31	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.04	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.31	27.5
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.47587	6.452
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17778	6.242
MTAV.AS	iShares Metaverse UCITS ETF	1.32755	10.7432
WHCA.AS	iShares MSCI World Health Care	1.45627	4.1474
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17778	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33345	96.59
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.45627	6.6853
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.28751	7.0329
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.02	8.87
FWD	Ab Disruptors ETF	1.05541	90.15
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1.6	46.1256
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.441568	39.045
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.42	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.40802	47.4895
BKIV	BNY Mellon Innovators ETF	2.27	36.9352
BKWO	BNY Mellon Women's Opportunities ETF	0.96	36.7946
IVV.AX	iShares S&P 500 ETF	0.32	65.46
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.714	27.88
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	2.38	30.86
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	3.13	23.5688
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.651333	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.33752	40.62
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.258042	32.76
LSGR	Natixis ETF Trust II Natixis Lo	2.7	41.89
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.83147	5.404
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.314206	79.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.36697	102.33
QIS	Simplify Multi-Qis Alternative ETF	-0.0345918	19.76
IXJ.AX	iShares Global Healthcare ETF (AU)	2.47	127.5
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.32	57.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.32033	134.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.32465	53.785
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.1296	178.34
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23114	81.08
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	36.6816
CAML	Congress Large Cap Growth ETF	2.36	36.76
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.22472	129.7
DCOR	Dimensional ETF Trust	0.115595	67.22
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.698907	12.824
IWRD.AS	iShares MSCI World UCITS ETF	0.22273	74.02
AVLC	American Century ETF Trust	0.17	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.02	62.75
VIGIX	Vanguard Growth Index Institutional	0.65	229.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.609694	38.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.36	49.43
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.11	49.25
JDOC	JPMorgan Healthcare Leaders ETF	1.96	49.2581
FELG		0.12	37.39
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.936535	34.435
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	2.90266	104.42
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.32449	575.946
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.56935	40.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.35185	32.345
IWDD.AS	iShares Core MSCI World UCITS ETF	0.22427	6.5978
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.35	382
SWLSX	Schwab Large-Cap Growth	1.69834	38.96
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	34.44
SWDA.MI	iShares Core MSCI World UCITS ETF	0.22427	101.85
USRD	Themes US R&D Champions ETF	1.62	32.5605
BRTR	BlackRock Total Return ETF	0.00764	50.235
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00791933	27.8025
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.36697	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.2	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.34	46.205
GGUS		0.78	58.885
ISPY	ProShares Trust ProShares S&P 5	0.338881	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.33	279.34
QQQI	NEOS Nasdaq 100 High Income ETF	1.1	51.78
IQQQ	ProShares Nasdaq-100 High Income ETF	1.0334	40.8844
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.526472	128.29
INRO	BlackRock U.S. Industry Rotation ETF	0.19081	29.2819
EHLS	Even Herd Long Short ETF	0.5	22.125
RND	First Trust Exchange-Traded Fun	2.99	27.2093
VTWIX	Vanguard Total World Stock Index I	0.2	261.97
BGRO	BlackRock Large Cap Growth ETF	1.55943	36.6185
BELT	BlackRock Long-Term U.S. Equity ETF	4.02743	32.465
KLMT	Invesco Exchange-Traded Fund Tr	0.242	28.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.375388	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.35185	36.175
QQA	Invesco QQQ Income Advantage ETF	0.832	50.11
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	49.35
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.41616	98.69
JPEF	JPMorgan Equity Focus ETF	1.38	69.86
IGPT	Invesco AI and Next Gen Software ETF	5.603	49.578
PTL	Inspire 500 ETF	1.3006	233.32
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.25828	62.3391
QHDG	Innovator Hedged Nasdaq-100 ETF	1.01	27.481
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.55	22.6956
QDVO	Amplify ETF Trust	0.43	27.87
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0248227	46.845
WUSA	WisdomTree US Domestic Economy ETF	1.73193	24.78
THRO		1.16951	35.52
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.48	21.004
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.57979	28.53
PEVC	Pacer Funds Trust	0	26.37
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.07	52.3087
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	26.0128
AVUQ	Avantis U.S. Quality ETF	0.17	54.9889
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	3.58	10.32
DSPY	Tema ETF Trust	0.44	53.5061
ENDW	Cambria Endowment Style ETF	0.09	28.3658
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.43073	28.4546
TEC	Harbor ETF Trust	1.60849	25.6805
BFRZ	Innovator ETFs Trust	0.46	25.5358
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.981758	39.9774

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt