Profile

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Company Name	Alnylam Pharmaceuticals, Inc.	Vertex Pharmaceuticals Incorporated	Regeneron Pharmaceuticals, Inc.	argenx SE	Seagen Inc.	BioNTech SE
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology
Market Cap	$59.77B	$100.41B	$58.74B	$48.87B	$43.15B	$23.58B
Employees	2.23K	6.10K	15.16K	1.60K	3.26K	6.77K
CEO	Yvonne L. Greenstreet	Reshma Kewalramani FASN,	Leonard S. Schleifer	Timothy Van Hauwermeiren EMBA,	David R. Epstein	Ugur Sahin

Ratings

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Quant Rating Score	1	3	4	3	3	3
Quant Rating	Strong Sell	Neutral	Buy	Neutral	Neutral	Neutral

Trading

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Last Close	$450.68	$421.15	$563.86	$798.94	$228.74	$106.28
High 52	$482.13	$516.74	$1016.53	$800	$228.74	$126.88
Low 52	$224.58	$366.54	$482.92	$520.52	$228.74	$86.72
Price vs. 52 Week High	-6.52 %	-18.5 %	-44.53 %	-0.13 %	0 %	-16.24 %
Price vs. 52 Week Low	100.68 %	14.9 %	16.76 %	53.49 %	0 %	22.56 %

Total Return

	ALNY	VRTX	REGN	ARGX	BNTX
1 Month Return	-6.52 %	6.22 %	1.32 %	4.1 %	4.1 %
3 Month Return	40.53 %	-12.07 %	2.06 %	43.9 %	-4.92 %
6 Month Return	85.28 %	-12.68 %	-2.14 %	41.7 %	12.9 %
9 Month Return	87.35 %	2.19 %	-23.14 %	23.05 %	-12.99 %
YTD Return	91.53 %	4.58 %	-20.84 %	29.91 %	-6.73 %
1 Year Return	66.36 %	-10 %	-44.29 %	53.49 %	-9.53 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Dividend Yield Percentage (TTM)	-	-	0.47 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	-0.43 %	11.09 %	4.37 %	65.28 %	-5.87 %	-2.09 %
Dividend Per Share (TTM)	-	-	2.64 %	-	-	-
Payout Ratio (TTM)	-	-	4.18 %	-	-	-

Profitability

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Gross Profit Margin TTM	83.64 %	86.11 %	81.98 %	65.82 %	79.1 %	79.76 %
Return on Assets TTM	-6.99 %	15.13 %	11.67 %	15.06 %	-16.61 %	-1.61 %
Return on Equity TTM	-274.21 %	22.14 %	15.11 %	18.96 %	-20.8 %	-1.83 %
Return on Capital Employed TTM	-5.52 %	19.72 %	11.45 %	5.04 %	-21.46 %	-4.43 %
Net Income Per EBT TTM	84.06 %	83.16 %	91.46 %	237.3 %	101.33 %	89.5 %
EBT Per Ebit TTM	210.66 %	111.48 %	123.23 %	147.38 %	98.26 %	44.31 %
EBIT Per Revenue TTM	-7.32 %	34.36 %	27.83 %	13.47 %	-31.24 %	-30.44 %
Cash Flow To Debt Ratio TTM	-1.2 %	251.83 %	175.35 %	932.29 %	-1043.73 %	-636.23 %
Receivables Turnover TTM	4.34	6.03	2.53	1.91	3.91	1.99
Payables Turnover TTM	3.93	3.59	3.54	0.9	1.97	1.15
Inventory Turnover TTM	5.62	1.06	0.8	2.26	0.96	2.52
Fixed Asset Turnover TTM	355.68 %	431.08 %	293.64 %	5009.77 %	665.41 %	231.74 %
Asset Turnover TTM	53.92 %	47.51 %	37.19 %	31.97 %	53.41 %	13.3 %
Operating Cash Flow Per Share TTM	-0.12	14.98	45.13	5.67	-2.46	-7.1
Free Cash Flow Per Share TTM	-0.4	13.63	36.58	5.58	-2.88	-10.5
Cash Per Share TTM	2203.63 %	2486.48 %	7107.14 %	5536.58 %	939.52 %	5809.29 %
Operating Cash Flow Sales Ratio TTM	-0.63 %	33.68 %	33.37 %	17.54 %	-23.12 %	-59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM	335.21 %	90.99 %	81.05 %	98.47 %	117.04 %	147.87 %
Cash Flow Coverage Ratios TTM	-1.2 %	251.83 %	175.35 %	932.29 %	-1043.73 %	-636.23 %
Price To Free Cash Flows Ratio TTM	-1147.52	28.69	15.28	122.57	-81.26	-7.98
Price To Operating Cash Flows Ratio TTM	-3805.41	26.14	12.49	140	-93.1	-11.86
Price Cash Flow Ratio TTM	-3805.41	26.14	12.49	140	-93.1	-11.86

Income Statement (TTM)

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Revenue	$2.25B	$11.02B	$14.2B	$2.19B	$1.96B	$2.75B
Gross Profit	$1.92B	$9.49B	$11.75B	$1.96B	$1.55B	$2.21B
Gross Profit Ratio	85.62%	86.11%	82.74%	89.62%	79.1%	80.32%
EBITDA	$-0.18B	$0.49B	$5.32B	$0.11B	$-0.62B	$-0.37B
Net Income	$-0.28B	$-0.54B	$4.41B	$0.83B	$-0.61B	$-0.67B
EPS Diluted	-2.16	-2.08	38.34	12.78	-3.3	-2.77

Balance Sheet (MRQ)

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Long Term Debt	$1.25B	$1.66B	$2.7B	$0.03B	$0.04B	$0.43B
Total Liabilities	$4.17B	$6.12B	$8.41B	$0.7B	$0.87B	$3.12B
Total Equity	$0.07B	$16.41B	$29.35B	$5.5B	$2.8B	$19.41B
Total Investments	$1.73B	$6.65B	$15.42B	$1.93B	$1.42B	$8.28B
Total Debt	$1.3B	$1.75B	$2.7B	$0.04B	$0.04B	$0.25B
Total Assets	$4.24B	$22.53B	$37.76B	$6.2B	$3.67B	$22.53B

Cash Flow Statement (TTM)

	ALNY	VRTX	REGN	ARGX	SGEN	BNTX
Net Income	$-0.28B	$-0.54B	$4.41B	$0.83B	$-0.61B	$-0.67B
Inventory	$0.01B	$-0.52B	$-0.62B	$-0.1B	$-0.23B	$0.07B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$-0.01B	$-0.49B	$4.42B	$-0.08B	$-0.45B	$0.21B
Capital Expenditure	$-0.03B	$-0.3B	$-0.76B	$-0.07B	$-0.08B	$-0.45B

Related Stocks

Ticker	Name	Price
AADI	Aadi Bioscience, Inc.	2.05
AAPG		38.3
AARD	Aardvark Therapeutics, Inc. Common Stock	16.688
ABCL	AbCellera Biologics Inc.	5.99
ABCM	Abcam plc	23.99
ABEO	Abeona Therapeutics Inc.	5.591
ABIO	ARCA biopharma, Inc.	28.8
ABOS	Acumen Pharmaceuticals, Inc.	1.95
ABPWW		0.0255
ABSI	Absci Corporation	4.0216
ABUS	Arbutus Biopharma Corporation	4.21
ABVC	ABVC BioPharma, Inc.	3.2137
ABVX	Abivax SA American Depositary Shares	93.13
ACAD	ACADIA Pharmaceuticals Inc.	21.125
ACER	Acer Therapeutics Inc.	0.6601
ACET	Adicet Bio, Inc.	0.9666
ACGN	Aceragen, Inc.	0.3849
ACHL	Achilles Therapeutics plc	1.48
ACHV	Achieve Life Sciences, Inc.	3.36
ACIU	AC Immune SA	3.595

ETFs With Exposure to ALNY

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.09363	331.16
XBI	SPDR S&P Biotech ETF	1.71145	106.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.95
IWD	iShares Russell 1000 Value ETF	0.01838	204.319
USMV	iShares MSCI USA Min Vol Factor ETF	0.26616	95.11
INFO	IHS Markit Ltd.	0.3	24.0313
IBB	iShares Biotechnology ETF	5.43151	152.47
IWF	iShares Russell 1000 Growth ETF	0.18186	474.62
SCHB	Schwab U.S. Broad Market ETF	0.0916531	25.935
VT	Vanguard Total World Stock Index Fund	0.05627	139.12
SCHX	Schwab U.S. Large-Cap ETF	0.0976728	26.6
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09187	147.005
ACWI	iShares MSCI ACWI ETF	0.065	139.68
IWB	iShares Russell 1000 ETF	0.09182	368.74
ACWF	iShares MSCI Global Multifactor ETF	0.01432	32.7935
VUG	Vanguard Growth Index Fund	0.20402	486.247
SCHG	Schwab U.S. Large-Cap Growth ETF	0.205276	32.4898
XT	iShares Exponential Technologies ETF	0.56158	74.08
MTUM	iShares MSCI USA Momentum Factor ETF	0.49227	255.43
VV	Vanguard Large Cap Index Fund	0.10645	310.6
PRF	Invesco FTSE RAFI US 1000 ETF	0.012	45.315
IWR	iShares Russell Mid-Cap ETF	0.44938	96.82
IWS	iShares Russell Mid-Cap Value ETF	0.05306	139.86
VO	Vanguard Mid Cap Index Fund	0.65096	293.725
IWV	iShares Russell 3000 ETF	0.08777	382.04
IWP	iShares Russell Mid-Cap Growth ETF	1.84035	143.665
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.914001	112.55
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	130.66
LRGF	iShares U.S. Equity Factor ETF	0.16779	69.225
VHT	Vanguard Health Care Index Fund	1.00241	270.32
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.4774	4.15
PDP	Invesco DWA Momentum ETF	0.567	120.425
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	187.68
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.014	45.635
BIB	ProShares Ultra Nasdaq Biotechnology	3.49622	66.12
VOT	Vanguard Mid-Cap Growth Index Fund	1.50593	295.57
VXF	Vanguard Extended Market Index Fund	0.75281	211.87
JHMM	John Hancock Multifactor Mid Cap ETF	0.35	64.77
BBH	VanEck Biotech ETF	4.59	175.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05674	229.72
PBE	Invesco Dynamic Biotechnology & Genome ETF	7.271	72.0453
VTHR	Vanguard Russell 3000 Index Fund	0.08897	296.825
SCHK	Schwab 1000 Index ETF	0.0948878	32.4101
VONV	Vanguard Russell 1000 Value Index Fund	0.01763	89.6684
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	90.515
AIEQ	AI Powered Equity ETF	0.55	45.435
FFTY	Innovator IBD 50 ETF	1.02	40.085
FHLC	Fidelity MSCI Health Care Index ETF	1.0515	69.62
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.36
FTLS	First Trust Long/Short Equity ETF	0.63	69.67
ILCB	iShares Morningstar U.S. Equity ETF	0.0971	93.24
ILCG	iShares Morningstar Growth ETF	0.18229	105.865
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0684	243.885
BBP	Virtus LifeSci Biotech Products ETF	2.31	72.2264
BIBL	Inspire 100 ETF	0.468899	44.95
BLES	Inspire Global Hope ETF	0.18388	42.86
BTEC	Principal Healthcare Innovators ETF	4.66922	39.49
CPI	IQ Real Return ETF	0.01	25.6047
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.26
EPS	WisdomTree U.S. Earnings 500 Fund	0.0316	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086	52.595
ESGU	iShares ESG Aware MSCI USA ETF	0.1205	146.93
ETHO	Etho Climate Leadership U.S. ETF	0.47	64.3568
EUSA	iShares MSCI USA Equal Weighted ETF	0.1854	103.22
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.52
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.07	56.43
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	29.46
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.365
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.54
ICVT	iShares Convertible Bond ETF	0.47485	102.27
IYH	iShares U.S. Healthcare ETF	1.04042	61.26
IYY	iShares Dow Jones U.S. ETF	0.09568	163.925
JHMH	John Hancock Multifactor Health Care ETF	0.46	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.09	78.775
IMCB	iShares Morningstar Mid-Cap ETF	0.4774	83.14
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.95914	83.03
JMOM	JPMorgan U.S. Momentum Factor ETF	0.36	68.015
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	56.005
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.83	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.16	101.305
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.49	48.84
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.028285	129.242
PBUS	Invesco PureBeta MSCI USA ETF	0.102	67.59
PTH	Invesco DWA Healthcare Momentum ETF	2.867	45.465
PWS	Pacer WealthShield ETF	0.36	32.745
QUS	SPDR MSCI USA StrategicFactors ETF	0.001369	172.5
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.376666	57.54
RXL	ProShares Ultra Health Care	0.13	45.7197
SHE	SPDR SSGA Gender Diversity Index ETF	0.184468	129.58
SIZE	iShares MSCI USA Size Factor ETF	0.26999	161.295
SUSA	iShares MSCI USA ESG Select ETF	0.24692	136.775
TOK	iShares MSCI Kokusai ETF	0.07806	136.15
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
URTH	iShares MSCI World ETF	0.07163	183.105
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.25544	195.855
VONE	Vanguard Russell 1000 Index Fund	0.09313	305.18
VONG	Vanguard Russell 1000 Growth Index Fund	0.18034	122.12
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.86	6.7598
GNOM	Global X Genomics & Biotechnology ETF	6.81	42.221
SUSL	iShares ESG MSCI USA Leaders ETF	0.19449	118.435
SDG	iShares MSCI Global Impact ETF	0.31212	84.045
VETS	Pacer Military Times Best Employers ETF	0.36	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.27
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.17
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.48
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.26524	88.94
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.007	41.58
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0125	55.17
VMO.TO	Vanguard Global Momentum Factor ETF	0.14605	79.38
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.50593	127.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.50593	116.86
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37348	217.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09375	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09375	112.81
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.42755	40.81
VQNPX	Vanguard Growth and Income Fund	0.02372	72.41
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02372	118.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09609	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09609	347.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05653	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05653	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05653	52.85
VHGEX	Vanguard Global Equity Fund Investor Shares	0.32639	42.98
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.034605	75.695
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04076	48.81
REVS	Columbia Research Enhanced Value ETF	0.02	28.072
LOUP	Innovator Loup Frontier Tech ETF	0.08	78.0355
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.037084	64.84
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.96
AUSF	Global X Adaptive U.S. Factor ETF	0.36	46.02
BOUT	Innovator IBD Breakout Opportunities ETF	1	39.65
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.335
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	26.295
IQSU	IQ Candriam ESG US Equity ETF	0	53.6838
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.165
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.53	32.2
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.875
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	94.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.07861	54.23
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.191082	62.105
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.19
ESGV	Vanguard ESG U.S. Stock ETF	0.10871	119.48
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.685
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.2
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.25
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.22
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.03
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.425
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.795
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	121.74
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.53
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.36
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.235
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.855
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.18
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	2.29	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.36	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.595
NULC	Nuveen ESG Large-Cap ETF	0.232635	52.58
LSLT	Pacer Salt Low truBeta US Market ETF	0.36	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.58
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.91
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.235
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.225
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.78
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.025
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.185
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.085
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.77
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.82
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.87
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.46
AVUS	Avantis U.S. Equity ETF	0	109.19
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	59.48
RECS	Columbia Research Enhanced Core ETF	0.09	40.5
HELX	Franklin Genomic Advancements ETF	4.66	33.0126
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.79
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.025
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	109.545
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0751962	118.013
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	129.09
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.79
FDG	American Century Focused Dynamic Growth ETF	1.49	123.91
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.405
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.965
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.93
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	93.19
GERM	ETFMG Treatments, Testing and Advancements ETF	11.39	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.27133	58.325
VIRS	Pacer BioThreat Strategy ETF	0.36	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	71.39
MID	American Century Mid Cap Growth Impact ETF	2.14	67.4388
VGHAX	Vanguard Health Care Fund Admiral Shares	1.45372	81.49
VGHCX	Vanguard Health Care Fund Investor Shares	1.45372	193.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.67
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.33
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.27	104.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	58.28
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	76.19
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	66.5
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.49	43.65
BMED	BlackRock Future Health ETF	0.94237	27.8877
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	0.0717033	46.105
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.375
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.14
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.225
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.188	36.265
QQQN	VictoryShares Nasdaq Next 50 ETF	3.63907	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.264822	52.7365
EQOP	Natixis U.S. Equity Opportunities ETF	1.107	28.9325
EJH	E-Home Household Service Holdings Limited	0.0971	1.03
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.93	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44127	17.785
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.14218	73.24
IBBQ	Invesco Nasdaq Biotechnology ETF	5.413	25.635
DFUS	Dimensional U.S. Equity ETF	0.0956238	73.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0456388	38.75
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.37073	6.462
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.31496	9.027
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.053161	60.086
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0983006	55.14
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10256	230.31
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.19564	229.9
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.14382	231.75
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07826	10.512
EGV2.DE	Lyxor Smart Overnight Return	0.00458823	102.586
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1789	87.1
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07084	110.19
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07571	105.795
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06532	91.75
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.146587	87.8
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.053161	332.47
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.146587	228.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07826	10.18
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0692193	84.04
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07524	376.27
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0696	113.12
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09485	145.86
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06274	143.32
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.305247	102.62
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0739845	120.595
VTSAX	Vanguard Total Stock Market Index Fund	0.09363	161.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.205
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.392544	22.751
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06274	166.16
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06274	162.755
CLSE	Convergence Long/Short Equity ETF	0.27	25.8
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21983	72.825
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08829	59.79
AVSU	Avantis Responsible U.S. Equity ETF	0	73.89
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.16124	38.4943
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06532	7966
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31496	12.13
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.37073	7.48
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.8	14.28
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	5.3858	46
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.087019	282.69
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0983006	4788.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0983006	58.915
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10164	697.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.003581	45.77
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07826	8.837
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	10.26
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1146	6902
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1789	101.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0730059	8.126
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0962422	9.096
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.399
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06532	106.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.45135	11.34
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.19643	53.95
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.296102	48.5224
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.003581	68.17
LSPU.L	Lyxor S&P 500 UCITS ETF	0.053161	69.775
MXUD.L	Invesco MSCI USA UCITS ETF	0.1049	90.83
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.146587	101.8
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5615	6.6405
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10846	14.0263
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31496	8.071
SP5C.L	Lyxor S&P 500 UCITS ETF	0.053161	486.72
SP5L.L	Lyxor S&P 500 UCITS ETF	0.053161	363.88
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.17649	13.704
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.44127	6.7981
SUWG.L	iShares MSCI World SRI UCITS ETF	0.31496	7.8354
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.045278	11.32
SWRD.L	SPDR MSCI World UCITS ETF	0.071873	46.67
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.003581	61.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1017	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07524	436.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0696	125.85
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09485	165.15
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09485	169.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09485	126.58
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.591273	62.46
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102258	198.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0739845	140
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0739845	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0800663	28.655
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0683753	3762
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0442903	201.415
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.120271	60.05
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.110266	58.65
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.232289	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.232289	73.5501
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.165263	50.73
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0441712	545.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07904	10.392
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.057528	42.9916
MSGR	Direxion mRNA ETF	6.44278	13.9102
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.3994
ROCI	ROC ETF	1.94	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.177022	35.75
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.22012	42.7466
PINK	Simplify Health Care ETF	0.492873	33.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09485	123.58
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.65096	80.73
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.75281	161.41
VITSX	Vanguard Total Stock Market Index Fund	0.09363	161.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.38
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	60.7063
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.935
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.74
WINN	Harbor Long-Term Growers ETF	0.840486	31.655
VOTE	Engine No. 1 Transform 500 ETF	0.1	79.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.515
WDNA	WisdomTree BioRevolution Fund	0.52134	17.4907
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.825
WRND	IQ Global Equity R&D Leaders ETF	0.15	36.9754
PFUT	Putnam Sustainable Future ETF	2.62	26.41
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.38
CGGO	Capital Group Global Growth Equity ETF	0.37	34.6499
CGGR	Capital Group Growth ETF	1.49	44.44
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.86
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.35855	29.245
GDOC	Goldman Sachs Future Health Care Equity ETF	2.38	33.3792
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.768	27.48
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0800663	24.475
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	7.674
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0683753	43.33
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.25053	69.8
IWRD.L	iShares MSCI World UCITS ETF	0.07143	6939.7
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07084	127.77
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	5.37073	7.453
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	9.35
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.48	8.485
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0738036	138.405
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.305247	75.504
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07571	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.32643	221.23
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.165263	43.71
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.165263	81.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07904	10.92
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10846	7.721
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07584	11710
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31496	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.09	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.789559	55.46
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.305247	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0692193	84.028
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.31496	8.274
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06733	7.2644
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07524	374.07
SC0J.F	Invesco MSCI World UCITS ETF	0.0754	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07598	94.186
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.053161	60.144
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.053161	254.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.053161	332.35
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.053161	419.63
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.053161	188.29
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10164	697.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07826	11.82
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24989	7198
RBOT.L	iShares Automation & Robotics UCITS ETF	0.8	16.56
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.366705	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.07113	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09556	125.46
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.110266	50.48
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.591273	4673
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.070897	155.942
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0778334	543.425
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.1174	58.9
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.49083	12.245
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07084	9.68
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0683753	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.31496	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.305247	75.45
SUWS.L	iShares MSCI World SRI UCITS ETF	0.31496	10.47
SC0J.DE	Invesco MSCI World UCITS ETF	0.0754	118.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.071873	40.263
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.05	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.224
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1344.46
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07826	12.2
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.102258	151.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0441712	545.689
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.232289	63.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.102258	136.46
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44127	11.8895
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0442903	15089
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.44127	1960
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10846	12.084
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16727	7.319
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10846	12.966
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0778334	588.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.1049	197.8
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.072925	245.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.087019	243.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1017	12334
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.102258	22.577
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5615	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.110266	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2040.8
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0696	94.11
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0696	131.18
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.19643	4036
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00458823	107.56
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00458823	120444
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00458823	1271.8
SMOR.SW	Lyxor Smart Overnight Return	0.00458823	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45135	1316.82
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0962422	12.174
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0730059	10.922
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	5.3858	53.51
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.296102	3616
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	3.1502	3307.8
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.296102	41.385
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.120271	37.745
STRV	Strive 500 ETF	0.1	43.515
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.139319	46.6
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.14	22.9925
AVIE	Avantis Inflation Focused Equity ETF	0.56	63.9085
DFSU	Dimensional US Sustainability Core 1 ETF	0.0563043	42.645
SFLR	Innovator Equity Managed Floor ETF	0.16	36.265
STXG	Strive 1000 Growth ETF	0.13	50.585
SYNB	Putnam Biorevolution ETF	1.26	31.12
HDUS	Hartford Disciplined US Equity ETF	0.104251	64.8
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.27
MEDI	Harbor Health Care ETF	0.476581	29.757
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.591273	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10239	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0739845	10472
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10846	11.162
JKE	iShares Morningstar Growth ETF	0.18229	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.34
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45135	15.14
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1176	79.38
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.0756
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24989	82.99
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1049	170.39
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.19643	46.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09485	142.24
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102258	171.31
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.204605	46.895
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0365656	16.36
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.75281	161.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.20402	250.69
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10645	157.1
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44127	15.336
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.1174	50.79
BALT	Innovator Defined Wealth Shield ETF	0.08	32.865
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07524	32540
IDWR.L	iShares MSCI World UCITS ETF	0.07143	92.76
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.146587	7621
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0754	137.31
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0983006	4392.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07904	12.064
VWUSX	Vanguard U.S. Growth Fund	0.37348	84.04
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15045	6.365
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.51569	1442
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1017	141.955
IQQN.DE	iShares MSCI North America UCITS ETF	0.09556	108.14
IQQW.DE	iShares MSCI World UCITS ETF	0.07143	79.924
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1046	51.826
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09809	2808
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10164	601.1
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06966	5.722
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10164	52170
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.49741	10.672
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06274	121.86
SNXFX	Schwab 1000 Index Fund Investor Shares	0.038379	14.57
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.110266	4386
IWLG	IQ Winslow Large Cap Growth ETF	1.02	54.8615
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1789	9632.8
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.053161	229.35
INAA.L	iShares MSCI North America UCITS ETF	0.09556	9390
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06966	5.36
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.774105	64.04
SWLD.L	SPDR MSCI World UCITS ETF	0.071873	34.945
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06966	7.641
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0739845	28.09
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44127	10.248
LSPX.L	Lyxor S&P 500 UCITS ETF	0.053161	5216.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	8.118
IDNA.L	iShares MSCI North America UCITS ETF	0.09556	125.44
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.232289	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0683753	47.27
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	20.51
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.51569	19.16
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0754	10259
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1176	79.22
USPX	Franklin U.S. Equity Index ETF	0.09	59.055
HLGE	Hartford Longevity Economy ETF	0.148319	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0778334	543.7
JGRO	Jpmorgan Active Growth ETF	0.77	94.655
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0696	98.23
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	3.2272	44.38
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1789	7553
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1176	92.27
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45135	17.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.087019	211.672
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.789559	47.865
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0442903	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.37073	5.6025
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24989	96.2
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0983006	64.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07571	105.66
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06966	7.1485
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06274	124.4
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.072925	284.8
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	8.838
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44127	1327.99
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.25053	6063
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102258	14847
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10846	10.496
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07335	2838
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.1174	4398.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.232289	55.02
IWDG.L	iShares Core MSCI World UCITS ETF	0.07084	1106.24
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07084	9562.45
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06733	7.647
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07598	34.291
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.087019	23.495
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.49083	10.546
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11951	64.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.00241	134.73
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.65096	365.45
VMGRX	Vanguard Mid-Cap Growth Fund	0.47624	29.72
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0696	108.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07335	36.6
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05627	49.39
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.57024	6.438
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07904	9.4
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31496	12.122
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07084	110.195
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.165263	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.49083	914.099
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.51
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0971	221.911
TYNE	Direxion Nanotechnology ETF	1.83886	17.2638
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	40.14
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10239	564.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.26
FDLS	Inspire Fidelis Multi Factor ETF	0.960553	34.54
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.36	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
ILDR	First Trust Innovation Leaders ETF	1.7	33.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.9006
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06274	140.42
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0739845	100.63
FDWM	Fidelity Women's Leadership ETF	0.59	26.19
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.245
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.955
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.73
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.825
HAPY	Harbor Corporate Culture Leaders ETF	1.2	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.4774	251.079
TWHIX	American Century Heritage Investor Class	1.02	26.63
TWCUX	American Century Ultra Investor Class	0.55	105.06
JKH	iShares Morningstar Mid-Cap Growth ETF	0.95914	374.169
WEBB	Web Blockchain Media Inc.	1.18704	0.0001
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.146587	87.72
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.395
FCUS	Pinnacle Focused Opportunities ETF	3.69	32.9
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11951	46.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01432	51.9998
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.43
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.14
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.015
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.28242	6.519
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07826	6.953
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.44295	5.696
WHCA.AS	iShares MSCI World Health Care	0.57024	4.6048
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.57024	7.4662
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06733	7.6782
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.32915	9.2305
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6218
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.28242	7.3542
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-18.47	13.8
MEDX	Horizon Kinetics Medical ETF	6.01	31.9335
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.152874	41.6178
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.19413	52.54
BKIV	BNY Mellon Innovators ETF	2.19	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	0.49	37.6488
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.65096	398.15
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15434	79.005
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	5.53	25.983
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	36.9448
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.049307	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.188252	38.595
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.105165	35.08
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.113867	23.69
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.146587	87.72
QIS	Simplify Multi-Qis Alternative ETF	-0.281027	19.27
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07499	152
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15	60.28
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09363	502.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14	67.38
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07219	117.77
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.19581	44.84
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08874	111.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	52.39
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07526	85.44
CAML	Congress Large Cap Growth ETF	1.52	39.175
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06274	140.44
DCOR	Dimensional ETF Trust	0.0558129	72.265
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.18704	13.566
IWRD.AS	iShares MSCI World UCITS ETF	0.07143	79.96
CGBL	Capital Group Core Balanced ETF	0.66	34.8617
AVLC	American Century ETF Trust	0.04	77.21
CVRT	Calamos ETF Trust	0.580204	37.1998
VEMPX	Vanguard Extended Market Index InstlPlus	0.75281	398.32
VIGIX	Vanguard Growth Index Institutional	0.20402	250.7
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00179443	40.5946
JDOC	JPMorgan Healthcare Leaders ETF	0.42	54.465
HRTS	Tema Cardiovascular and Metabolic ETF	2.26	32.6965
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.28414	36.8186
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.067	6.816
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01066	34.2695
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.31496	7.137
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.17545	44.345
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.067	7.057
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10243	33.6
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07084	7.1767
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07335	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.1	36.085
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07084	110.17
HQGO	Hartford US Quality Growth ETF	0.223519	59.6002
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.96108	27.5967
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09287	19.41
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09906	48.515
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.634
GGUS		0.16	64.1306
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09363	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.067	6.58
MNTL	Tema Neuroscience and Mental Health ETF	7.74	23.805
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.38	52.49
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.067	612.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.166315	14.77
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0550199	17.65
INRO	BlackRock U.S. Industry Rotation ETF	0.03522	31.92
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	1.05	29.81
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.067	591.9
VTWIX	Vanguard Total World Stock Index I	0.05627	284.7
GARP		0.07302	67.019
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.053161	257.5
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10243	39.16
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0657008	106.765
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.86	58.015
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.25328	66.665
DXUV	Dimensional ETF Trust	0.0426622	58.76
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.97	29.935
WUSA	WisdomTree US Domestic Economy ETF	0.129803	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	22.345
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.92	28.285
NXTI	Simplify Next Intangible Core Index ETF	1.20365	32.7305
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.18
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.1	57.53
BFRZ	Innovator ETFs Trust	0.14	26.66
TBXU	Direxion Shares ETF Trust	14.628	26.96

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