Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.073393	621.72
VTI	Vanguard Total Stock Market Index Fund	0.06	305.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	47.29
IWD	iShares Russell 1000 Value ETF	0.10731	192.76
SSO	ProShares Ultra S&P500	0.0543365	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.051097	174.65
UPRO	ProShares UltraPro S&P500	0.0394299	92.02
XLV	Health Care Select Sector SPDR Fund	0.780749	131.13
IWF	iShares Russell 1000 Growth ETF	0.03099	431.91
IVV	iShares Core S&P 500 ETF	0.0743	624.65
SCHB	Schwab U.S. Broad Market ETF	0.0621291	23.97
VT	Vanguard Total World Stock Index Fund	0.04	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.0660493	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06538	135.8
VOO	Vanguard 500 Index Fund	0.07	571.45
VIG	Vanguard Dividend Appreciation Index Fund	0.19	204.09
ACWI	iShares MSCI ACWI ETF	0.04649	128.32
RSP	Invesco S&P 500 Equal Weight ETF	0.198	181.56
IWB	iShares Russell 1000 ETF	0.06762	341.56
ACWF	iShares MSCI Global Multifactor ETF	0.57	32.7935
VUG	Vanguard Growth Index Fund	0.14	445.04
IVE	iShares S&P 500 Value ETF	0.1677	194.44
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.131251	96.76
IVW	iShares S&P 500 Growth ETF	0.13842	111.72
SCHG	Schwab U.S. Large-Cap Growth ETF	0.127399	29.54
SPYV	SPDR Portfolio S&P 500 Value ETF	0.166001	52.12
DGRO	iShares Core Dividend Growth ETF	0.07674	64.13
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.12315	84.28
IUSG	iShares Core S&P U.S. Growth ETF	0.13158	152.63
IUSV	iShares Core S&P U.S. Value ETF	0.15639	94.17
MTUM	iShares MSCI USA Momentum Factor ETF	0.22167	238.78
SPHQ	Invesco S&P 500 Quality ETF	0.449	70.81
VV	Vanguard Large Cap Index Fund	0.07	287.2
EGLE	Eagle Bulk Shipping Inc.	0.11	27.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.036	42.04
QUAL	iShares MSCI USA Quality Factor ETF	0.17564	182.33
DEUS	Xtrackers Russell US Multifactor ETF	0.243809	55.97
IWR	iShares Russell Mid-Cap ETF	0.32329	92.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.180914	70.9634
SPHB	Invesco S&P 500 High Beta ETF	0.758	100.88
IWS	iShares Russell Mid-Cap Value ETF	0.32751	132.83
VO	Vanguard Mid Cap Index Fund	0.43	281.94
IWV	iShares Russell 3000 ETF	0.0654	353.1
IWP	iShares Russell Mid-Cap Growth ETF	0.3089	139.17
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0361677	24.38
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	122.15
SPLG	SPDR Portfolio S&P 500 ETF	0.070082	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0337216	23.83
VHT	Vanguard Health Care Index Fund	0.66	242.41
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.34296	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.662	45.99
VOT	Vanguard Mid-Cap Growth Index Fund	0.98	285.79
CURE	Direxion Daily Healthcare Bull 3X Shares	0.644335	71.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.36	61.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.065432	75.32
IHI	iShares U.S. Medical Devices ETF	4.70254	59.66
KRMA	Global X Conscious Companies ETF	0.58	40.5144
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00684	210.876
PHDG	Invesco S&P 500 Downside Hedged ETF	0.038	35.272
VTHR	Vanguard Russell 3000 Index Fund	0.06	274.266
SCHK	Schwab 1000 Index ETF	0.0642359	30
VONV	Vanguard Russell 1000 Value Index Fund	0.1	84.55
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.583	287.062
AIEQ	AI Powered Equity ETF	0.07	42.39
DSI	iShares MSCI KLD 400 Social ETF	0.13643	118.11
CATH	Global X S&P 500 Catholic Values ETF	0.19	75.728
FHLC	Fidelity MSCI Health Care Index ETF	0.659368	62.46
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.54	153.294
FTLS	First Trust Long/Short Equity ETF	0.05	66.16
ILCB	iShares Morningstar U.S. Equity ETF	0.07131	86.25
ILCG	iShares Morningstar Growth ETF	0.13401	98.5
QDF	FlexShares Quality Dividend Index Fund	0.5365	74
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0435	224.695
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	117.84
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04452	82.53
RWL	Invesco S&P 500 Revenue ETF	0.028	102.17
DEF	Invesco Defensive Equity ETF	0.739	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.06	16.2826
BIBL	Inspire 100 ETF	1.11377	41.81
BLES	Inspire Global Hope ETF	0.260039	40.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.180865	87.5616
CLRG	IQ Chaikin U.S. Large Cap ETF	0.67	34.71
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.32612	70.815
DFND	Siren DIVCON Dividend Defender ETF	2.7	43.26
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04646	79.83
DTEC	ALPS Disruptive Technologies ETF	1.05	48.0955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.04461	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	49.275
ESGU	iShares ESG Aware MSCI USA ETF	0.06753	135.88
ETHO	Etho Climate Leadership U.S. ETF	0.42	58.3033
EUSA	iShares MSCI USA Equal Weighted ETF	0.19404	99.08
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27	147.354
FDLO	Fidelity Low Volatility Factor ETF	0.65	62.44
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	110.279
FLQL	Franklin LibertyQ U.S. Equity ETF	0.21	63.58
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.05	54.18
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.42	98.72
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.55
IXJ	iShares Global Healthcare ETF	0.56466	83.57
IYH	iShares U.S. Healthcare ETF	0.78153	55.17
IYY	iShares Dow Jones U.S. ETF	0.06761	151.74
JHMH	John Hancock Multifactor Health Care ETF	1.24	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	73.62
IMCB	iShares Morningstar Mid-Cap ETF	0.34296	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.68093	80.3
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	63.9
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	103.48
JQUA	JPMorgan U.S. Quality Factor ETF	0.32	59.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.82	50.55
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	52.8001
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.043247	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.64	95.68
NUMV	Nuveen ESG Mid-Cap Value ETF	0.67	36.42
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.187	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.203805	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.265927	128.23
PBP	Invesco S&P 500 BuyWrite ETF	0.077	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.069	62.54
PFM	Invesco Dividend Achievers ETF	0.154	48.0407
PSET	Principal Quality ETF	1.13146	73.5048
PTH	Invesco DWA Healthcare Momentum ETF	2.85	37.5221
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	51.02
PWS	Pacer WealthShield ETF	0.13	30.665
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5431	74.69
QLC	FlexShares US Quality Large Cap Index Fund	0.5417	71.43
QUS	SPDR MSCI USA StrategicFactors ETF	0.094877	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.056014	132.45
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.45	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.305859	53.32
RXL	ProShares Ultra Health Care	0.64063	38.1
SHE	SPDR SSGA Gender Diversity Index ETF	0.108421	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.19533	154.38
SPMV	Invesco S&P 500 Minimum Variance ETF	0.7	47.855
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0673128	157.45
SPXE	ProShares S&P 500 ex-Energy ETF	0.072919	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.084228	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.106907	94.945
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.071931	51.16
SUSA	iShares MSCI USA ESG Select ETF	0.10914	126.84
TMFC	Motley Fool 100 Index ETF	0.17	64.97
TOK	iShares MSCI Kokusai ETF	0.05332	125.61
TTAC	FCF US Quality ETF	0.63	69.3
URTH	iShares MSCI World ETF	0.0516	168.96
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.29714	50.285
VFMF	Vanguard U.S. Multifactor ETF	0.17	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.13	171.83
VFQY	Vanguard U.S. Quality Factor ETF	0.23	142.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.038099	190.8
VONE	Vanguard Russell 1000 Index Fund	0.07	282.5
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	403.24
VOOV	Vanguard S&P 500 Value Index Fund	0.17	187.97
XHE	SPDR S&P Health Care Equipment ETF	1.94384	76.4759
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	7.279
IUS	Invesco RAFI Strategic US ETF	0.045	51.1579
SUSL	iShares ESG MSCI USA Leaders ETF	0.17366	109.93
VETS	Pacer Military Times Best Employers ETF	7.16	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.15	54.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.91	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.56	61.27
XWD.TO	iShares MSCI World Index ETF	0.05	99.945
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0353	51.28
VMO.TO	Vanguard Global Momentum Factor ETF	0.06656	69.77
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.87	123
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.98	112.37
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	104
VQNPX	Vanguard Growth and Income Fund	0.22	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.22	109.39
VIIIX	Vanguard Institutional Index Fund	0.07	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.13
SPGP	Invesco S&P 500 GARP ETF	1.168	107.49
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.47
REVS	Columbia Research Enhanced Value ETF	0.59	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.3	62.07
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.182747	54.73
AFLG	First Trust Active Factor Large Cap ETF	0.13	36.333
BOUT	Innovator IBD Breakout Opportunities ETF	3.07	36.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.634104	46.69
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.15	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.5909
BUL	Pacer US Cash Cows Growth ETF	4.97	50.41
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.092057	53.4241
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.106976	55.88
NTSX	WisdomTree U.S. Efficient Core Fund	0.05572	50.35
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.9	33.81
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.171117	57.56
VALT	ETFMG Sit Ultra Short ETF	0.28	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.14	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.07	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.07	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.3	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.3	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.3	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.3	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	112.65
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	50.9
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.3	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.3	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.3	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	1.12	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	46.7
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.22	34.1348
SLT	Pacer Salt High truBeta US Market ETF	7.16	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.3	36.58
NULC	Nuveen ESG Large-Cap ETF	0.62	49.419
LSLT	Pacer Salt Low truBeta US Market ETF	7.16	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	40.16
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.3	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.3	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.59	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	44.945
AVUS	Avantis U.S. Equity ETF	0.05	101.44
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	55.03
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.12	42.995
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	45.32
RECS	Columbia Research Enhanced Core ETF	0.37	37.21
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.42	70.723
RESP	WisdomTree U.S. ESG Fund	0.0016666	50.792
IQM	Franklin Intelligent Machines ETF	0.56	77.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	102.726
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0518761	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	119.2
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.3	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.3	42.435
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	86.06
USXF	iShares ESG Advanced MSCI USA ETF	0.18537	54.6029
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.23	49.33
VIRS	Pacer BioThreat Strategy ETF	7.16	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	68.37
RISN	Inspire Tactical Large Cap ESG ETF	3.1606	27.835
ESGA	American Century Sustainable Equity ETF	0.18	73.15
EFIV	SPDR S&P 500 ESG ETF	0.102384	59.24
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1967	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1039	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	96.93
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.066	45.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.52
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	69.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	61.38
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.18	41.1
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0130033	46.075
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0903857	260.25
BMED	BlackRock Future Health ETF	0.21142	24.6599
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.3	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0675864	42.62
DSJA	Innovator Double Stacker ETF - January	0.3	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77	40.38
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	20.005
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.3	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08074	47.94
EDOC	Global X Telemedicine & Digital Health ETF	3.9	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.21	66.7993
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.58
ANEW	ProShares MSCI Transformational Changes ETF	1.08169	49.22
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.575
GLBL	Cartesian Growth Corporation	0.12	23.1767
EJH	E-Home Household Service Holdings Limited	0.07131	1.53
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.03	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	16.59
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	2.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00008	67.75
DFUS	Dimensional U.S. Equity ETF	0.0644019	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0781917	36.05
GTR	WisdomTree Target Range Fund	0.0004203	24.3758
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.29	8.402
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0903857	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0487635	55.588
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000032848	556.14
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0698867	51.1
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000171806	619.7
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01967	9.739
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01616	200.6
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05146	101.825
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07419	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04941	97.574
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63871	88.64
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07406	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04847	84.48
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.3037	36.515
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0391394	80
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0487635	307.59
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0391394	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01967	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0804574	77.48
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04695	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06694	134.82
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0424	132.04
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.05212	111.395
VTSAX	Vanguard Total Stock Market Index Fund	0.06	148.89
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11	3599.75
VFINX	Vanguard 500 Index Fund	0.07	576.11
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.025
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.266862	23.08
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0424	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0424	149.62
CLSE	Convergence Long/Short Equity ETF	0.7	23.79
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25109	12.68
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12028	67.0608
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03444	47.91
AVSU	Avantis Responsible U.S. Equity ETF	0.04	68.8
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.16871	32.7328
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04847	7361
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.056609	258.82
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0903857	19638.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0698867	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0698867	54.32
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.02306	25160
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.02306	333.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06826	642.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000032848	48467.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000032848	642.05
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12596	3747.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12596	3268.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223758	40.955
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01967	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	9.4525
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	46.8
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	61.96
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04413	41.91
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04413	35.57
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33244	13.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04847	97.55
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20685	10.559
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.174	15.215
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10179	5447
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13623	50.99
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0303059	3897.5
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223758	60.44
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0487635	64.175
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0391394	92.345
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08029	12.86
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0487635	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0487635	338.32
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63679	9.146
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.68961	102.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.074821	470.19
SUWG.L	iShares MSCI World SRI UCITS ETF	0.29	7.322
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.085923	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.048941	42.945
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223758	54.27
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09375	7.683
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	51.805
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04695	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06694	152.227
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06694	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06694	117.51
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0710822	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202751	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.05212	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.05212	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0552061	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202751	8.7715
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0504782	3463.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0920952	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0781093	53.725
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0155131	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05565	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.109545	154.18
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13	19.68
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.075599	39.3066
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.59
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	54.8181
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.106735	32.915
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.25	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	48.615
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.194485	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.33
PINK	Simplify Health Care ETF	1.03516	29.2
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06694	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.43	77.14
VITSX	Vanguard Total Stock Market Index Fund	0.06	148.91
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.3	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.3	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.3	31.59
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.021569	20.56
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.71
BUFB	Innovator Laddered Allocation Buffer ETF	0.3	34.09
CGGO	Capital Group Global Growth Equity ETF	0.76	31.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.3	33.58
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	9.11	17.0287
FIG	Simplify Macro Strategy ETF	0.286689	122
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25286	28.4604
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0552061	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0498581	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.04886	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05146	117.62
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.102385	63.63
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	8.66
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.64	7.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0510671	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04941	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.25109	9.537
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000032848	556.131
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0903857	225.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05565	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08029	7.111
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04413	3136
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20093	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05034	10760
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.32	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.550358	49.74
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0804574	77.367
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09951	6.662
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000171806	618.27
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	348.2
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	149.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	86.892
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63679	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0898712	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07392	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0730563	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0730563	88.276
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81587	6.0343
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0487635	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0487635	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.109545	154.2
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81587	10.385
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0741019	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0741019	10395
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0487635	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0898712	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07419	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.109545	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0487635	388.14
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.02306	333.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07392	10.496
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.2223
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0487635	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.074821	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07144	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.133859	38.255
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06826	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01967	10.894
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62672	6.7818
INAA.SW	iShares MSCI North America UCITS ETF	0.0705	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0781093	46.495
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0196424	144.769
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0130033	39.94
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0209779	503.466
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.33258	5761.5
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.782572	53.22
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3527	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05146	8.9426
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.29	6.722
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0504782	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.29	9.6975
SPPW.DE	SPDR MSCI World UCITS ETF	0.048941	37.186
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0741019	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09375	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.074821	15.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07144	119.3
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01967	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0710822	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0155131	504.98
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0130033	3477.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.174	2183.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0710822	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.33244	9.1375
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01616	200
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08029	11.136
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4	7.179
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08029	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0209779	545.471
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000032848	33.329
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.072056	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.056609	224.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	8656
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4168.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0710822	20.951
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.81563	40.055
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0781093	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	2012.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04695	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04695	120.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13623	3848.5
UMDV.AS	iShares US Medical Devices UCITS ETF	3.26982	6.4929
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303059	54.445
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.3037	3184.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0920952	37.745
STRV	Strive 500 ETF	0.07	40.23
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.117395	43.2009
DFSU	Dimensional US Sustainability Core 1 ETF	0.094238	39.37
SFLR	Innovator Equity Managed Floor ETF	0.1	33.96
SMOT	VanEck Morningstar SMID Moat ETF	1.48	34.98
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.231632	48.505
STXD	Strive 1000 Dividend Growth ETF	0.23	34.79
STXG	Strive 1000 Growth ETF	0.08	46.43
HDUS	Hartford Disciplined US Equity ETF	0	60.0748
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.38
HYLG	Global X Health Care Covered Call & Growth ETF	0.31	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.92	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.65	957.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.05212	9703
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0130033	39.95
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.02306	288.35
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08029	10.294
JKE	iShares Morningstar Growth ETF	0.13401	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	36.03
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0303059	4108.5
SPYI	Neos S&P 500(R) High Income ETF	0.05	50.24
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.133859	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.3	42.2265
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13623	44.555
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202751	7490
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06694	131.84
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0710822	158.49
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.51
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0596666	105.33
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14	229.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07	145.04
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45181	14.366
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0730563	11.968
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.782572	46.05
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07144	118.158
BALT	Innovator Defined Wealth Shield ETF	0.1	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07392	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	30352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25523	10.986
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.1926
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07392	665.16
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202751	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.04886	85.46
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0391394	6972.5
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0698867	4101.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04413	2684
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05565	11.048
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07144	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07388	14238.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10179	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	131.47
IQQN.DE	iShares MSCI North America UCITS ETF	0.0705	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.04886	74.02
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.20093	3898.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	47.97
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0326606	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2586
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06826	556.1
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07406	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04713	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06826	48490
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.33258	76.285
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32733	10.154
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3088
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0424	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0623272	134.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0781093	4056.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07524	13.23
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0487635	211.2
VEXPX	Vanguard Explorer Fd	0.22	112.51
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07406	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.0705	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04713	4.948
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.559721	57.41
SWLD.L	SPDR MSCI World UCITS ETF	0.048941	32.405
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.20093	51.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04713	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	34.565
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.10179	62.49
XDWG.L	Xtrackers MSCI World UCITS ETF	0.05212	25.895
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	73
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0487635	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	7.5445
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.174	13.178
IDNA.L	iShares MSCI North America UCITS ETF	0.0705	115.615
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.174	1149
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0730563	10.334
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	18.732
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63871	9.914
USPX	Franklin U.S. Equity Index ETF	0.07	54.655
HLGE	Hartford Longevity Economy ETF	0.234565	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0209779	503.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04695	90.985
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81587	8.982
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.81563	34.645
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3131
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	87.042
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20685	16.39
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.056609	195.24
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.550358	43.025
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81587	784.25
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11153	89.62
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0698867	59.0025
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12596	49.695
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04941	97.58
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04713	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0424	115.08
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.072056	260.53
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.102385	5550
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1	38.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.074821	622.91
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	1253
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12596	43.36
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0710822	13818.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.3037	42.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08029	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2669.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	53.7
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04413	36.33
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.782572	4019
IWDG.L	iShares Core MSCI World UCITS ETF	0.05146	1016.5
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0903857	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05146	8873
VEXRX	Vanguard Explorer Fund	0.18	104.65
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.19	55.39
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09951	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07197	576.06
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202751	10.342
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.056609	21.56
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3527	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08	59.51
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.66	121.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.43	349.2
VMGRX	Vanguard Mid-Cap Growth Fund	0.6	28.51
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04695	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.675
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04	45.44
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.13547	5.803
SPPE.DE	SPDR S&P 500 UCITS ETF	0.074821	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05565	8.656
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05146	101.83
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3527	880
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.19
MDEV	First Trust Indxx Global Medical Devices ETF	2.34	19.7848
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.057994	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.3	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07131	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.3	37.805
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.12596	43.035
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.3	28.015
FDLS	Inspire Fidelis Multi Factor ETF	1.05908	31.415
SURE	AdvisorShares Insider Advantage ETF	1.01	117.581
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.085	36.6437
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.16	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.25
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0898712	106.755
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303059	47.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0898712	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0424	129.72
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35795	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.05212	93.36
FDHT	Fidelity Digital Health ETF	4.55	20.65
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.07	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.3	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.3	42.28
HAPY	Harbor Corporate Culture Leaders ETF	1.49655	23.465
JKG	iShares Morningstar Mid-Cap ETF	0.34296	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07392	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0682153	96.44
JKH	iShares Morningstar Mid-Cap Growth ETF	0.68093	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07144	102.33
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0391394	80.034
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.38262	31.36
AVLV	Avantis U.S. Large Cap Value ETF	0.07	68.33
QGRW	Wisdomtree U.S. Quality Growth Fund	0.37933	53.05
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.99	34.47
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08	42.84
QTOC	Innovator Growth Accelerated Plus ETF - October	0.3	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.3	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.5
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01967	6.452
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20733	6.242
WHCA.AS	iShares MSCI World Health Care	0.13547	4.1474
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20733	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07219	96.59
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.13547	6.6853
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09951	7.0329
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11001	7.8168
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11806	29.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09166	47.4895
IVV.AX	iShares S&P 500 ETF	0.07	65.46
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.43	380.44
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.771	27.88
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.55	23.5688
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.47087	22.325
FFLS	The Future Fund Long/Short ETF	-1.39	25.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0590322	32.76
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0960275	23.97
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0391394	79.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07144	102.33
QIS	Simplify Multi-Qis Alternative ETF	0.568506	19.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	56.45
IXJ.AX	iShares Global Healthcare ETF (AU)	0.56	127.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	57.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	43.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06128	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07406	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05119	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.109545	154.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0424	129.7
DCOR	Dimensional ETF Trust	0.0731576	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.04886	74.02
AVLC	American Century ETF Trust	0.07	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.06	62.75
VIGIX	Vanguard Growth Index Institutional	0.14	229.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.146386	38.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	49.43
DFVX	Dimensional US Large Cap Vector ETF	0.149539	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.55	66.165
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.192328	34.435
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11001	7.246
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07392	575.946
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10759	31.9925
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03377	40.32
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.12596	1857.8
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06687	32.345
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05146	6.5978
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04413	1912.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.12596	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04413	19.526
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.12596	18.81
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05146	101.85
HQGO	Hartford US Quality Growth ETF	0.18082	54.3715
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.700586	27.8025
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07144	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.1347
GGUS		0.04	58.885
ISPY	ProShares Trust ProShares S&P 5	0.068833	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	279.34
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.268096	69.93
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.111226	128.29
INRO	BlackRock U.S. Industry Rotation ETF	0.03703	29.2819
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.074821	13.218
SPY5.PA	SPDR S&P 500 UCITS ETF	0.074821	539.9
VTWIX	Vanguard Total World Stock Index I	0.04	261.97
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.074821	15.268
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0487635	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06687	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	49.35
GMUB	Goldman Sachs Municipal Income ETF	0.53	49.92
PTL	Inspire 500 ETF	0.255667	233.32
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.12587	62.3391
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.026415	19.41
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16283	3.919
DXUV	Dimensional ETF Trust	0.0935889	54.48
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0130033	46.845
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.13	29.1684
WUSA	WisdomTree US Domestic Economy ETF	0.468904	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	21.004
JEIP.L		0.000456106	1813.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0867363	35.722
PEVC	Pacer Funds Trust	0	26.37
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.0128
THEQ	T. Rowe Price Exchange-Traded F	0.0842416	26.4179
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.4	10.32
DSPY	Tema ETF Trust	0.1	53.5061
FMUB	Fidelity Municipal Bond Opportunities ETF	0.76	49.87
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08494	28.4546
TIER	T. Rowe Price Exchange-Traded F	0.209095	25.087

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