Profile

	WST	ISRG	BDXA	BDX	ALC	RMD
Company Name	West Pharmaceutical Services, Inc.	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	ResMed 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	$20.49B	$192.04B	$55.91B	$53.26B	$37.61B	$37.14B
Employees	10.60K	15.64K	0.00K	70.00K	25.60K	9.98K
CEO	Eric M. Green	Gary S. Guthart	-	Thomas E. Polen Jr.	David J. Endicott	Michael J. Farrell BE, MBA, SM

Ratings

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

Trading

	WST	ISRG	BDXA	BDX	ALC	RMD
Last Close	$284.86	$537.59	$59.24	$181.52	$73.6	$253.62
High 52	$347.87	$610.45	$59.24	$249.08	$98.3	$293.73
Low 52	$190.39	$429.59	$59.24	$165.15	$72.05	$204.58
Price vs. 52 Week High	-18.11 %	-11.94 %	0 %	-27.12 %	-25.13 %	-13.66 %
Price vs. 52 Week Low	49.62 %	25.14 %	0 %	9.91 %	2.15 %	23.97 %

Total Return

	WST	ISRG	BDX	ALC	RMD
1 Month Return	8.59 %	20.2 %	-3.02 %	-1.21 %	-7.35 %
3 Month Return	14.31 %	7.41 %	-0.01 %	-17.49 %	-8.58 %
6 Month Return	35.19 %	4.05 %	-12.35 %	-24.69 %	7.09 %
9 Month Return	-17.17 %	-7.34 %	-26.95 %	-20.28 %	-1.56 %
YTD Return	-13.04 %	2.99 %	-19.99 %	-13.3 %	10.9 %
1 Year Return	-9 %	4.64 %	-23.28 %	-21.09 %	4.36 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	WST	ISRG	BDXA	BDX	ALC	RMD
Dividend Yield Percentage (TTM)	0.29 %	-	2.26 %	2.24 %	0.44 %	0.86 %
Dividend Paid and Capex Coverage Ration (TTM)	1.85 %	4.3 %	1.73 %	1.73 %	3.26 %	4.34 %
Dividend Per Share (TTM)	0.84 %	-	4.16 %	4.16 %	0.33 %	2.19 %
Payout Ratio (TTM)	12.34 %	-	73.1 %	73.1 %	15.71 %	22.19 %

Profitability

	WST	ISRG	BDXA	BDX	ALC	RMD
Gross Profit Margin TTM	35.61 %	66.41 %	45.08 %	45.08 %	55.13 %	59.36 %
Return on Assets TTM	11.98 %	14.19 %	2.93 %	2.93 %	3.42 %	17.14 %
Return on Equity TTM	17.33 %	16.08 %	6.31 %	6.31 %	4.93 %	25.51 %
Return on Capital Employed TTM	18 %	16.05 %	5.78 %	5.78 %	4.98 %	23.55 %
Net Income Per EBT TTM	79.99 %	86.77 %	83.91 %	83.91 %	85.57 %	83.5 %
EBT Per Ebit TTM	98.38 %	112.41 %	70.86 %	70.86 %	86.96 %	99.54 %
EBIT Per Revenue TTM	20.71 %	29.3 %	12.63 %	12.63 %	14.38 %	32.75 %
Cash Flow To Debt Ratio TTM	233.13 %	-	16.82 %	16.82 %	39.27 %	198.52 %
Receivables Turnover TTM	4.62	7.63	7.27	7.27	4.98	5.48
Payables Turnover TTM	7.6	11.09	1.85	1.85	5.03	7.52
Inventory Turnover TTM	4.44	1.81	2.97	2.97	1.88	2.25
Fixed Asset Turnover TTM	90.6 %	186.61 %	313.67 %	313.67 %	197.54 %	716.47 %
Asset Turnover TTM	73.5 %	49.67 %	38.95 %	38.95 %	31.94 %	62.96 %
Operating Cash Flow Per Share TTM	9.6	8.3	11.3	11.3	4.16	11.96
Free Cash Flow Per Share TTM	5.24	6.37	8.85	8.85	3.23	11.32
Cash Per Share TTM	869.29 %	1376.56 %	262.85 %	262.85 %	284.33 %	825.72 %
Operating Cash Flow Sales Ratio TTM	22.99 %	30.8 %	15.22 %	15.22 %	20.57 %	34.04 %
Free Cash Flow Operating Cash Flow Ratio TTM	54.64 %	76.72 %	78.37 %	78.37 %	77.51 %	94.7 %
Cash Flow Coverage Ratios TTM	233.13 %	-	16.82 %	16.82 %	39.27 %	198.52 %
Price To Free Cash Flows Ratio TTM	54.06	84.55	20.71	20.89	23.53	22.39
Price To Operating Cash Flows Ratio TTM	29.68	64.75	16.3	16.45	18.27	21.21
Price Cash Flow Ratio TTM	29.68	64.75	16.3	16.45	18.27	21.21

Income Statement (TTM)

	WST	ISRG	BDXA	BDX	ALC	RMD
Revenue	$2.89B	$8.35B	$20.18B	$20.18B	$9.91B	$5.15B
Gross Profit	$1B	$5.63B	$9.13B	$9.13B	$5.51B	$3.05B
Gross Profit Ratio	34.65%	67.46%	45.22%	45.22%	55.61%	59.36%
EBITDA	$0.74B	$2.81B	$4.82B	$4.82B	$2.68B	$1.91B
Net Income	$0.49B	$2.32B	$1.71B	$1.71B	$1.02B	$1.4B
EPS Diluted	6.69	6.42	5.86	5.86	2.05	9.51

Balance Sheet (MRQ)

	WST	ISRG	BDXA	BDX	ALC	RMD
Long Term Debt	$0.29B	$0.11B	$18.61B	$18.61B	$4.97B	$0.81B
Total Liabilities	$0.96B	$2.31B	$31.4B	$31.4B	$8.79B	$2.21B
Total Equity	$2.68B	$16.53B	$25.89B	$25.89B	$21.55B	$5.97B
Total Investments	$0.2B	$7.05B	$0.45B	$0.45B	$0.91B	$0.09B
Total Debt	$0.31B	$0.15B	$20.92B	$20.92B	$5.14B	$0.88B
Total Assets	$3.64B	$18.84B	$57.29B	$57.29B	$30.35B	$8.17B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to WST

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.038396	680.17
FB	Meta Platforms, Inc.	0.0273888	41.94
VTI	Vanguard Total Stock Market Index Fund	0.0293	334.17
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.26
IWD	iShares Russell 1000 Value ETF	0.07205	203.78
USMV	iShares MSCI USA Min Vol Factor ETF	0.1464	93.22
SSO	ProShares Ultra S&P500	0.0244865	116.205
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0262402	222.78
UPRO	ProShares UltraPro S&P500	0.0138846	117.185
XLV	Health Care Select Sector SPDR Fund	0.416474	144.32
IWF	iShares Russell 1000 Growth ETF	0.03274	484.23
IVV	iShares Core S&P 500 ETF	0.03683	683.4
SCHB	Schwab U.S. Broad Market ETF	0.0326133	26.185
VT	Vanguard Total World Stock Index Fund	0.01836	140.36
SCHX	Schwab U.S. Large-Cap ETF	0.0345791	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03273	148.42
VOO	Vanguard 500 Index Fund	0.03293	625.27
VIG	Vanguard Dividend Appreciation Index Fund	0.08763	217.855
ACWI	iShares MSCI ACWI ETF	0.02314	141.195
RSP	Invesco S&P 500 Equal Weight ETF	0.208	187.51
MOAT	VanEck Morningstar Wide Moat ETF	2.93	101.115
SDY	SPDR S&P Dividend ETF	0.181534	137.34
IWB	iShares Russell 1000 ETF	0.03385	372.435
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VUG	Vanguard Growth Index Fund	0.09261	496.51
IVE	iShares S&P 500 Value ETF	0.08108	208.3
FHB	First Hawaiian, Inc.	0.14562	24.365
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.079472	107.74
IVW	iShares S&P 500 Growth ETF	0.08031	124.45
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0719995	33.195
SPYV	SPDR Portfolio S&P 500 Value ETF	0.084488	55.835
DGRO	iShares Core Dividend Growth ETF	0.0178	68.275
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03206	89.28
IUSG	iShares Core S&P U.S. Growth ETF	0.07667	169.39
IUSV	iShares Core S&P U.S. Value ETF	0.07646	100.73
MTUM	iShares MSCI USA Momentum Factor ETF	0.19697	253.56
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.50298	101.73
ACWV	iShares MSCI Global Min Vol Factor ETF	0.12	118.48
VV	Vanguard Large Cap Index Fund	0.03337	314.38
PRF	Invesco FTSE RAFI US 1000 ETF	0.023	45.585
QUAL	iShares MSCI USA Quality Factor ETF	0.0787	196.72
DEUS	Xtrackers Russell US Multifactor ETF	0.0231807	57.085
IWR	iShares Russell Mid-Cap ETF	0.16823	95.12
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.121378	72.6
IWS	iShares Russell Mid-Cap Value ETF	0.22379	137.55
VO	Vanguard Mid Cap Index Fund	0.20644	289.58
IWV	iShares Russell 3000 ETF	0.03295	385.52
IWP	iShares Russell Mid-Cap Growth ETF	0.29804	140.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0296346	26.535
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.585
SPLG	SPDR Portfolio S&P 500 ETF	0.038442	80.02
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0275907	25.84
LRGF	iShares U.S. Equity Factor ETF	0.01	69.95
VHT	Vanguard Health Care Index Fund	0.31688	269.99
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17833	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	2.07	28.6845
RPG	Invesco S&P 500 Pure Growth ETF	0.727	47.32
VOT	Vanguard Mid-Cap Growth Index Fund	0.48639	289.26
CURE	Direxion Daily Healthcare Bull 3X Shares	0.270773	91.69
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	64.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.037255	82.15
KRMA	Global X Conscious Companies ETF	0.43	44.07
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02678	230.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	37.95
VTHR	Vanguard Russell 3000 Index Fund	0.02912	299.56
SCHK	Schwab 1000 Index ETF	0.0336527	32.735
VONV	Vanguard Russell 1000 Value Index Fund	0.06443	89.43
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.652	287.062
AIEQ	AI Powered Equity ETF	0	45.64
DSI	iShares MSCI KLD 400 Social ETF	0.06694	129.79
CATH	Global X S&P 500 Catholic Values ETF	0.09	82.625
FHLC	Fidelity MSCI Health Care Index ETF	0.302952	69.55
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.3	161.78
FTLS	First Trust Long/Short Equity ETF	-0.04	71.19
ILCB	iShares Morningstar U.S. Equity ETF	0.03603	94.315
ILCG	iShares Morningstar Growth ETF	0.03972	106.91
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0235	245.505
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.21	121.7
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01601	86.875
RWL	Invesco S&P 500 Revenue ETF	0.017	111.485
AFTY	Pacer CSOP FTSE China A50 ETF	1.2	16.2826
BIBL	Inspire 100 ETF	0.531097	45.23
BLES	Inspire Global Hope ETF	0.266188	42.6997
CFA	VictoryShares US 500 Volatility Wtd ETF	0.12131	89.56
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0356117	78.125
CZA	Invesco Zacks Mid-Cap ETF	2.04	108.918
DFND	Siren DIVCON Dividend Defender ETF	1.81	44.32
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01777	83.58
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.075
EPS	WisdomTree U.S. Earnings 500 Fund	0.0149	69.825
EQAL	Invesco Russell 1000 Equal Weight ETF	0.091	51.415
ESG	FlexShares STOXX US ESG Select Index Fund	0.0375	155.8
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.02	200.66
ESGU	iShares ESG Aware MSCI USA ETF	0.11493	148.97
ETHO	Etho Climate Leadership U.S. ETF	0.36	64.3099
EUSA	iShares MSCI USA Equal Weighted ETF	0.2161	101.91
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	85.345
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15	162.735
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.205
FLQG	Franklin LibertyQ Global Equity ETF	0.15	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.25	69.335
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	82.3
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	110.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.2
IXJ	iShares Global Healthcare ETF	0.28623	91.27
IYH	iShares U.S. Healthcare ETF	0.3871	60.825
IYY	iShares Dow Jones U.S. ETF	0.03371	165.55
JHMH	John Hancock Multifactor Health Care ETF	0.83	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.07	79.1
ILCV	iShares Morningstar Value ETF	0.03126	91.465
IMCB	iShares Morningstar Mid-Cap ETF	0.17833	82.03
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21259	81.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14562	79.42
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.64	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	68.445
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.23	106.055
LEAD	Siren DIVCON Leaders Dividend ETF	1.94	77.405
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.695
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001858	295.1
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.51	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.297118	101.53
NULV	Nuveen ESG Large-Cap Value ETF	0.308527	44.2
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.35026	47.655
NUMV	Nuveen ESG Mid-Cap Value ETF	1.00195	38.23
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.046	60.155
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.026417	127.551
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.213025	130.67
PBP	Invesco S&P 500 BuyWrite ETF	0.035	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.033	68.4
PFM	Invesco Dividend Achievers ETF	0.077	50.91
PSET	Principal Quality ETF	0.00609858	76.9608
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.92
PWC	Invesco Dynamic Market ETF	2.781	37.8843
PWS	Pacer WealthShield ETF	0.09	33.235
QUS	SPDR MSCI USA StrategicFactors ETF	0.051005	171.839
QWLD	SPDR MSCI World StrategicFactors ETF	0.031406	141.34
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.4	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.102142	57.315
RXL	ProShares Ultra Health Care	0.288722	45.675
SHE	SPDR SSGA Gender Diversity Index ETF	0.066055	130.575
SIZE	iShares MSCI USA Size Factor ETF	0.24679	159.56
SPMO	Invesco S&P 500 Momentum ETF	0.091	121.88
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0350777	186.365
SPXE	ProShares S&P 500 ex-Energy ETF	0.036325	73.97
SPXN	ProShares S&P 500 ex-Financials ETF	0.0414747	74.17
SPXT	ProShares S&P 500 ex-Technology ETF	0.0533067	100.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.040179	56.055
SUSA	iShares MSCI USA ESG Select ETF	0.19775	139.13
TOK	iShares MSCI Kokusai ETF	0.02795	137.13
URTH	iShares MSCI World ETF	0.02692	184.65
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
VFMF	Vanguard U.S. Multifactor ETF	0.07	144.2
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	194.8
VFQY	Vanguard U.S. Quality Factor ETF	0.02	150.3
VLU	SPDR S&P 1500 Value Tilt ETF	0.020561	205.31
VONE	Vanguard Russell 1000 Index Fund	0.03065	307.98
VONG	Vanguard Russell 1000 Growth Index Fund	0.03251	124.61
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	448.9
VOOV	Vanguard S&P 500 Value Index Fund	0.07282	201.21
VSDA	VictoryShares Dividend Accelerator ETF	0.61	51.89
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	7.08
IUS	Invesco RAFI Strategic US ETF	0.037	56.01
IUSS	Invesco RAFI Strategic US Small Company ETF	0.26	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.06933	120.97
VETS	Pacer Military Times Best Employers ETF	1.02	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.15	61.49
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.9
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14639	87.61
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.29	66.8
XWD.TO	iShares MSCI World Index ETF	0.03	110.8
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.18	53.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0238	55.62
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.48639	126.17
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.48639	115.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	224.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02943	114.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02943	114.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.14932	40.65
VQNPX	Vanguard Growth and Income Fund	0.01	74.19
NINDX	Columbia Large Cap Index Fund	0	62.42
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	121.1
VIIIX	Vanguard Institutional Index Fund	0.03307	560.49
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03307	560.5
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.41
NEIAX	Columbia Large Cap Index Fund	0	61.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02573	175.65
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02573	353.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01839	53.54
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01839	53.53
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01839	53.53
SPGP	Invesco S&P 500 GARP ETF	0.003	112.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00961	49.52
LOUP	Innovator Loup Frontier Tech ETF	0.08	81.135
AFMC	First Trust Active Factor Mid Cap ETF	0.08	33.51
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.21
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-26.28	26.69
IQSU	IQ Candriam ESG US Equity ETF	0	54.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.31
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.865
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.385
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0759146	57.59
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	96.0924
SNPE	Xtrackers S&P 500 ESG ETF	0.11	61.9
NTSX	WisdomTree U.S. Efficient Core Fund	0.02785	55.045
PEXL	Pacer US Export Leaders ETF	1.1	59.2225
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.95	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0691784	63.45
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.1	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	59.28
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.465
ESGV	Vanguard ESG U.S. Stock ETF	0.03546	120.935
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.355
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.5
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.8
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.585
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.76
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.4
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.67
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.1
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	123.18
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	50.975
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.08
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.67
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.845
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.22
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.45
SLT	Pacer Salt High truBeta US Market ETF	1.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.09
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.98
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	48.39
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.885
NULC	Nuveen ESG Large-Cap ETF	0.0851	52.8201
LSLT	Pacer Salt Low truBeta US Market ETF	1.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.13
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.55
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.49
STLG	iShares Factors US Growth Style ETF	0.03617	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.91
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.365
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.93
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.775
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.58	35.925
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.79
AVUS	Avantis U.S. Equity ETF	0.04	110.01
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	60.615
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.35	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	51.675
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.0016982	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.31
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	52.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.19
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	107.78
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.026412	119.39
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.67
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.02	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.9716
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.445
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.055
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.055
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	44.125
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	67.59
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	94.37
HIPR	Direxion High Growth ETF	0.3	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.09709	58.85
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	51.355
VIRS	Pacer BioThreat Strategy ETF	1.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.01
RISN	Inspire Tactical Large Cap ESG ETF	1.28186	29.665
EFIV	SPDR S&P 500 ESG ETF	0.11	65.585
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2186	39.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.45
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.41
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.1	106.15
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	50.39
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.7
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.1
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.08	44.98
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00795456	53.565
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0522952	296.575
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000382669	7.21225
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0985397	1740.8
BFTR	BlackRock Future Innovators ETF	2.13971	23.895
BMED	BlackRock Future Health ETF	1.18206	28.36
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0370628	46.48
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
IVDG	Invesco Focused Discovery Growth ETF	2.79	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.325
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.43
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04083	52.69
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.83
ANEW	ProShares MSCI Transformational Changes ETF	0.471836	51.53
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.29
EJH	E-Home Household Service Holdings Limited	0.03603	0.99
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15787	17.9
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01811	74.11
DFUS	Dimensional U.S. Equity ETF	0.0318146	73.85
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0425602	38.9
GTR	WisdomTree Target Range Fund	0.0001341	26.145
MDCP	VictoryShares THB Mid Cap ESG ETF	2.28658	26.83
SMAP	SportsMap Tech Acquisition Corp.	3.58	24.847
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.11211	9.126
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0522952	256
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.038427	61.244
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000727615	610.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.034963	56.25
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03521	234.84
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06755	236.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.0513	236.55
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16104	10.676
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0618	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02678	111.905
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04011	142.47
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02408	107.015
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03692	59.098
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02685	93.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0642429	38.61
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0386863	34.87
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00619512	90.88
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.038427	337.06
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00619512	236.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16104	10.342
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0115523	85.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0505	29.45
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11218	32.645
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02529	382.05
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02134	115
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03008	148.46
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02097	145.66
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.178154	103.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0252204	122.34
VTSAX	Vanguard Total Stock Market Index Fund	0.0293	164.31
VFINX	Vanguard 500 Index Fund	0.03293	636.38
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.2
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02097	168.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02097	165.1
CLSE	Convergence Long/Short Equity ETF	-0.4	26.775
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24259	13.95
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15025	73.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0454	58.02
AVSU	Avantis Responsible U.S. Equity ETF	0.05	74.73
MOTE	VanEck Morningstar ESG Moat ETF	2.49	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02685	8210.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11211	12.26
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.014075	286.69
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0522952	22556.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000382669	548.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09462	23.67
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.034963	4956.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.034963	59.98
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0375	708.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000727615	53730
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000727615	706.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0271	4071.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0271	3534.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16104	9.114
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14289	10.378
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	7106
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0618	102.88
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.187308	8.4055
FGQI.L	Fidelity Global Quality Income ETF	0.267216	10.28
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.349576	9.434
G500.L	Invesco S&P 500 UCITS ETF	0.03	8845
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00873	45.28
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00873	38.315
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.668
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.24	15.5325
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0375	34.7175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02685	107.82
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.15531	11.361
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.07796	16.555
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	5975
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1656	53.765
LSPU.L	Lyxor S&P 500 UCITS ETF	0.038427	70.835
MXUD.L	Invesco MSCI USA UCITS ETF	0.0317	92.99
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00619512	105.16
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2426	6.7035
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0211	37.575
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04017	14.272
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11211	8.1555
SP5C.L	Lyxor S&P 500 UCITS ETF	0.038427	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.038427	376.745
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.197347	16.007
SPX5.L	SPDR S&P 500 UCITS ETF	0.039691	521.38
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.755
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15854	1621.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11461	1826.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.15787	6.888
SUWG.L	iShares MSCI World SRI UCITS ETF	0.11211	8.032
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.007606	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.02541	47.295
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03493	168.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02529	444.825
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.100483	21.2875
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.100483	16.085
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05992	8.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02134	127.59
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03008	167.765
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03008	171.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03008	130.58
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0361349	201.99
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.226875	104.12
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0252204	141.635
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0252204	118.21
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0270516	28.815
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.226875	9.164
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.025325	3884.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0665048	61.175
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0388455	59.755
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0832803	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0832803	75.415
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0579651	51.625
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.124064	554.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02814	10.564
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13	20.925
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.015339	43.35
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.765
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.2438
SEIM	SEI Large Cap Momentum Factor ETF	1.6	46.175
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.205073	36.23
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.23	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.126574	43.7778
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.385
KONG	Formidable Fortress ETF	2.41	30.04
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03008	127.618
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.20644	79.71
VITSX	Vanguard Total Stock Market Index Fund	0.0293	164.34
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.09
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.11
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.965
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.095
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.755
TSPA	T. Rowe Price US Equity Research ETF	0.007404	42.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.035
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.005
DFUV	Dimensional US Marketwide Value ETF	0.00100635	44.565
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.24948	28.69
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1559	74.2
GDOC	Goldman Sachs Future Health Care Equity ETF	1.42	34.43
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000463778	645.65
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0270516	24.85
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14289	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.025325	44.11
IWRD.L	iShares MSCI World UCITS ETF	0.02708	7144.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02678	129.42
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14289	9.485
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.37	8.59
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0228612	140.64
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.178154	76.144
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02408	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.24259	10.498
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000727615	610.188
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.25392	224.71
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0522952	256.1
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0579651	44.545
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0579651	82.82
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02814	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04017	7.849
CTRU	ARK Transparency ETF	0.98	12.897
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00873	3446
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09996	57.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02513	11872
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11211	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.4	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.277775	54.79
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.47793	344.05
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.178154	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0115523	85.336
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.11211	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.47793	398.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01556	7.356
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02529	381.98
SC0J.F	Invesco MSCI World UCITS ETF	0.0229	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11218	161.86
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02554	95.542
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11218	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02554	32.335
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1138	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11365	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0215774	136.204
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03713	634.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0373136	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0373136	96.712
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.40016	6.6748
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.038427	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.038427	257.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.40016	11.555
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0373136	62.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0388444	11471
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.038427	337.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0215774	117.618
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04011	142.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.038427	427.7
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03713	11.546
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.038427	191.18
SPY5.DE	SPDR S&P 500 UCITS ETF	0.039691	592.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03452	8450.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03875	32.362
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03217	98.93
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2185	64
LYINR.SW	Lyxor MSCI India UCITS ETF	0.351265	32.835
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0375	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16104	11.979
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.622286	159.2
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.636276	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.64982	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03455	128.28
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0388455	51.57
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.142637	159.171
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00795456	46.3861
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.13673	552.947
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.16829	6512
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.389381	58.82
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.42062	12.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02678	9.7678
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.64	6.844
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.025325	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.11211	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.178154	76.09
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11211	10.56
SC0J.DE	Invesco MSCI World UCITS ETF	0.0229	120.04
SPPW.DE	SPDR MSCI World UCITS ETF	0.02541	40.889
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1138	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0373136	89.514
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3983
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05114	8.635
SPXE.MI	SPDR S&P 500 UCITS ETF	0.039691	16.816
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1365.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03217	131.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2185	60.055
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.16104	12.346
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0361349	153.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.124064	554.216
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00795456	4074.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.07796	2379.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0832803	65.08
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0361349	138.3
LYMD.DE	Lyxor MSCI India UCITS ETF	0.351265	28.35
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.15787	11.9897
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000382669	6.2334
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.15787	1972
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000382669	7.2101
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	5.17694	386.59
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04017	12.338
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.87	7.225
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04017	13.213
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.13673	599.166
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000727615	36.567
MXUS.L	Invesco MSCI USA UCITS ETF	0.0317	201.135
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.049222	249.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.014075	247.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15681	225
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03493	12748
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05399	9228
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05965	4703.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15854	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0361349	23.022
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.182021	65.97
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.417638	44.615
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2426	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0388455	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.22	2063
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0211	32.32
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0505	2587
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02134	97.05
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02134	133.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0266108	19.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1656	4085.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0386863	34.755
FGEU.F	Fidelity Global Quality Income ETF	0.267216	6.816
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.349576	12.488
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.187308	11.048
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.144396	0.5461
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0642429	3390.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0665048	37.745
STRV	Strive 500 ETF	0.03	44.035
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0587641	47.14
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.19
DFSU	Dimensional US Sustainability Core 1 ETF	0.00458586	42.98
SFLR	Innovator Equity Managed Floor ETF	0.33	36.6
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.0866064	26.385
STXD	Strive 1000 Dividend Growth ETF	0.12	36.75
STXG	Strive 1000 Growth ETF	0.04	51.355
HDUS	Hartford Disciplined US Equity ETF	0.0917147	65.2901
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	27.68
MEDI	Harbor Health Care ETF	0.00963442	30.04
HYLG	Global X Health Care Covered Call & Growth ETF	0.22	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.4	713.8
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.24	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.2	1060.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03517	669.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0252204	10774
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00795456	46.355
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04017	11.406
JKE	iShares Morningstar Growth ETF	0.03972	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.78
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16644	15.218
STNC	Stance Equity ESG Large Cap Core ETF	0.9	32.88
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	80.69
SPYI	Neos S&P 500(R) High Income ETF	0	52.715
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.96
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08384	83.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0317	173.625
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1656	46.845
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.226875	7917
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03008	144.86
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0361349	174.565
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0671876	48.16
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.67
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0482912	16.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09261	259.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03337	160.37
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15787	15.482
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0373136	13.212
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.389381	50.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03217	130.07
BALT	Innovator Defined Wealth Shield ETF	0.08	33
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03713	55818
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02529	33605
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25876	12.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03713	734.05
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09558	19.516
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.226875	90.02
IDWR.L	iShares MSCI World UCITS ETF	0.02708	93.79
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00619512	8007
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0229	138.9
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.034963	4530.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00873	2914.5
INRL.L	Lyxor MSCI India UCITS ETF	0.351265	2493
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02814	12.218
VWUSX	Vanguard U.S. Growth Fund	0.02	86.59
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03217	112.48
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03608	15709
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.4	54280
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.036	78.54
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03493	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.03455	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.02708	81.106
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.09996	4385
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03856	52.606
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2185	51.59
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05965	53.34
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	54.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0176212	31.88
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03471	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.6
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0375	612.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03692	5197.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0218	5.8975
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0375	53965
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.16829	85.59
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26536	10.814
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03966	3412
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1181.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02097	125.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0502314	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0388455	4537
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0618	9798.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04554	15.412
FGEU.DE	Fidelity Global Quality Income ETF	0.267216	8.876
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.038427	232.95
VEXPX	Vanguard Explorer Fd	0.01	122.22
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03692	68.36
INAA.L	iShares MSCI North America UCITS ETF	0.03455	9696
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0218	5.518
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.287807	63.32
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.182021	57.98
SWLD.L	SPDR MSCI World UCITS ETF	0.02541	35.96
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09996	57.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0218	7.75
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06119	67.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0252204	28.49
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.15787	10.35
INRU.L	Lyxor MSCI India UCITS ETF	0.351265	32.8162
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.267216	9.5
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.01	75.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0211	2846.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.038427	5395.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14289	8.359
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11365	1807.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.07796	14.318
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.182021	8.349
IDNA.L	iShares MSCI North America UCITS ETF	0.03455	127.475
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15969	2244.5
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0832803	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.025325	47.86
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.07796	1261.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0373136	11.382
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2185	4861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0229	10574
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0399	80.37
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0266108	16.8
USPX	Franklin U.S. Equity Index ETF	0.04	59.79
HLGE	Hartford Longevity Economy ETF	0.0258832	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.13673	552.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02134	101.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0618	7824.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	93.385
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.40016	9.997
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.417638	38.575
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05985	3505
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05399	104.8
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.182021	76.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03452	95.9
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1534	17.6325
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.014075	218.05
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.277775	47.395
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.144396	0.5469
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.40016	882.125
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	0.07712	96.4
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.034963	65.16
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0271	53.54
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02408	107.04
D500.DE	Invesco S&P 500 UCITS ETF	0.03	55.038
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2185	4568
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0218	7.2545
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02097	128.14
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.049222	288.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14289	8.969
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.039691	685.82
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15787	1364
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16172	30.505
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0271	46.465
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0361349	15355
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0642429	44.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04017	10.852
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0214	2881.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09553	1920.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15681	19823.5
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00873	39.12
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.389381	4491
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0832803	57.27
IWDG.L	iShares Core MSCI World UCITS ETF	0.02678	1119
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.11365	21.91
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1176.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0522952	594.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02678	9843
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	103800
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06	72.245
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.226875	10.71
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11218	14237
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08763	59.2
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01556	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03293	636.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02554	34.821
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.226875	10.778
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.014075	23.81
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.42062	10.46
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03904	66.4
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.31688	134.78
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.20644	360.85
VMGRX	Vanguard Mid-Cap Growth Fund	0.43	29.74
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02134	110.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0214	36.585
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000382669	6.233
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01836	50.07
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.07018	6.371
SPPE.DE	SPDR S&P 500 UCITS ETF	0.039691	16.788
FGEQ.DE	Fidelity Global Quality Income ETF	0.267216	8.936
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02814	9.56
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11211	12.26
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02678	111.915
FGQD.L	Fidelity Global Quality Income ETF	0.267216	787
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0579651	39.16
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.42062	921
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.685
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.55
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0667215	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.351265	28.34
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03603	221.911
JKF	iShares Morningstar Value ETF	0.03126	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	40.585
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0271	46.24
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03517	574.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.375
FDLS	Inspire Fidelis Multi Factor ETF	1.14128	34.55
SURE	AdvisorShares Insider Advantage ETF	0.9	122.39
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.037	39.995
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.02	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.0631	48.07
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0215774	117.575
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.065
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0215774	163.615
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02097	142.72
RVRS	Arrow Reverse Cap 500 ETF	25	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.24	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0252204	102.085
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.05
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	38.15
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.985
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	44.115
JKG	iShares Morningstar Mid-Cap ETF	0.17833	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03713	634.52
TWHIX	American Century Heritage Investor Class	1.16	26.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0549158	17.81
JKI	iShares Morningstar Mid-Cap Value ETF	0.14562	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.21259	374.169
DFLV		0.0136907	32.715
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03217	112.492
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00619512	90.917
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.38
QGRW	Wisdomtree U.S. Quality Growth Fund	0.07418	59.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03904	47.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.09697	52.63
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.09
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.255
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.435
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.31
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09861	6.595
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16104	7.021
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.44382	5.734
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22731	6.537
WHCA.AS	iShares MSCI World Health Care	0.07018	4.5618
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22731	5.1775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03801	102.7
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.07018	7.371
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01556	7.7659
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7187
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09861	7.4003
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.22	8
APXH	Two Roads Shared Trust - APEX HealthCare ETF	1.94	8.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16349	31.365
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	42.285
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10537	53.95
IVV.AX	iShares S&P 500 ETF	0.04	69.56
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1180.84
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.20644	393.13
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.693	30.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06375	79.705
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.77	26.275
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.53
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.26323	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.195276	38.56
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0293368	39.84
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000382669	6.233
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00619512	90.9
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03217	112.65
QIS	Simplify Multi-Qis Alternative ETF	-0.00866656	18.8
SANE	Subversive Mental Health ETF	6.94	24.12
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02296	154.85
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	61.67
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02848	512.34
IXJ.AX	iShares Global Healthcare ETF (AU)	0.29	137.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	69.04
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.74
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02211	119.53
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02923	113.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14683	143.08
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03692	59.202
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02536	86.3
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02097	142.76
DCOR	Dimensional ETF Trust	0.032038	72.63
IWRD.AS	iShares MSCI World UCITS ETF	0.02708	81.225
FGQD.SW	Fidelity Global Quality Income ETF	0.267216	8.261
AVLC	American Century ETF Trust	0.06	77.76
VIGIX	Vanguard Growth Index Institutional	0.09261	259.47
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.895
JDOC	JPMorgan Healthcare Leaders ETF	0.48	55.0564
DFVX	Dimensional US Large Cap Vector ETF	0.0234227	72.77
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	68.63
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.45	67.74
HRTS	Tema Cardiovascular and Metabolic ETF	0.49	32.5088
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0375	6.928
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03713	634.731
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07006	34.3025
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.11211	7.189
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03384	45.46
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0271	1993.6
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0375	7.184
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.031	34.505
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02678	7.25
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00873	2064.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0271	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.00873	20.57
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0214	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0271	19.91
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02678	111.93
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.055	36.49
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0162576	28.7085
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03217	113.81
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03209	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03405	49.165
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.37
GGUS		0.04	64.885
ISPY	ProShares Trust ProShares S&P 5	0.0350702	46.01
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0293	308.28
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0375	6.653
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0375	631
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.219477	14.56
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0910744	18.26
INRO	BlackRock U.S. Industry Rotation ETF	0.01138	32.16
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0375	610.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.039691	14.588
THNR	Amplify ETF Trust	4.68	22.97
SPY5.PA	SPDR S&P 500 UCITS ETF	0.039691	593.8
VTWIX	Vanguard Total World Stock Index I	0.01836	288.62
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.039691	16.844
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.038427	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.031	39.925
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	50.4
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0400092	108.415
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.48	57.405
PTL	Inspire 500 ETF	0.130182	251.2
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01786	4.234
DXUV	Dimensional ETF Trust	0.0605083	58.62
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00795456	53.66
WUSA	WisdomTree US Domestic Economy ETF	0.97372	24.78
KMID	Virtus ETF Trust II	4.16	24.38
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.27
PEVC	Pacer Funds Trust	0.01	29.305
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.4455
AVUQ	Avantis U.S. Quality ETF	0.05	61.05
DSPY	Tema ETF Trust	0.12	58.2299
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04289	30.725
XOEF	iShares Trust	0.13286	25.63
VFFSX	Vanguard 500 Index Fund	0.03293	337.39
URSP	ProShares Trust	0.175	39.71

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