Profile

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Company Name	Regeneron Pharmaceuticals, Inc.	Vertex Pharmaceuticals Incorporated	Seagen Inc.	Alnylam Pharmaceuticals, Inc.	argenx SE	BioNTech SE
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology
Market Cap	$54.11B	$116.96B	$43.15B	$38.15B	$33.66B	$25.26B
Employees	15.16K	6.10K	3.26K	2.23K	1.60K	6.77K
CEO	Dr. Leonard S. Schleifer M.D., Ph.D.	Dr. Reshma Kewalramani FASN, M.D.	Mr. David R. Epstein B.Sc., M.B.A.	Dr. Yvonne L. Greenstreet M.B.A., M.D.	Mr. Timothy Van Hauwermeiren EMBA, M.Sc.	Dr. Ugur Sahin M.D.

Ratings

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Quant Rating Score	4	2	3	1	1	2
Quant Rating	Buy	Sell	Neutral	Strong Sell	Strong Sell	Sell

Trading

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Last Close	$520.29	$445.82	$228.74	$321.94	$560.53	$104.8
High 52	$1201.76	$516.74	$228.74	$325	$671.75	$126.88
Low 52	$482.92	$396.64	$228.74	$224.58	$430.04	$78.36
Price vs. 52 Week High	-56.71 %	-13.72 %	0 %	-0.94 %	-16.56 %	-17.4 %
Price vs. 52 Week Low	7.74 %	12.4 %	0 %	43.35 %	30.34 %	33.74 %

Total Return

	REGN	VRTX	ALNY	ARGX	BNTX
1 Month Return	-11.57 %	2.25 %	11.03 %	-4.61 %	6.2 %
3 Month Return	-18.72 %	-10.89 %	19.59 %	-3.96 %	9.28 %
6 Month Return	-27.4 %	8.56 %	32.76 %	-11.31 %	-7.88 %
9 Month Return	-49.97 %	-3.74 %	17.25 %	6.85 %	-10.91 %
YTD Return	-26.96 %	10.71 %	36.82 %	-8.86 %	-8.03 %
1 Year Return	-51.34 %	-5.95 %	31.31 %	25.71 %	27 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Dividend Yield Percentage (TTM)	0.35 %	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.85 %	-3.53 %	-5.87 %	-1.49 %	-44.32 %	-0.24 %
Dividend Per Share (TTM)	1.76 %	-	-	-	-	-
Payout Ratio (TTM)	2.08 %	-	-	-	-	-

Profitability

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Gross Profit Margin TTM	84.94 %	86.03 %	79.1 %	86.01 %	46.33 %	79.35 %
Return on Assets TTM	11.98 %	-4.32 %	-16.61 %	-6.4 %	13.45 %	-3.65 %
Return on Equity TTM	14.77 %	-6.25 %	-20.8 %	-509.33 %	16.83 %	-4.04 %
Return on Capital Employed TTM	11.35 %	-3.89 %	-21.46 %	-3.68 %	-0.5 %	-5.49 %
Net Income Per EBT TTM	90.27 %	329.41 %	101.33 %	75.89 %	25990.14 %	96.89 %
EBT Per Ebit TTM	129.3 %	40.44 %	98.26 %	308.03 %	-11.64 %	73.98 %
EBIT Per Revenue TTM	27.37 %	-6.69 %	-31.24 %	-4.91 %	-1.24 %	-39.48 %
Cash Flow To Debt Ratio TTM	146.15 %	-59.44 %	-1043.73 %	-3.47 %	-201.37 %	-74.84 %
Receivables Turnover TTM	2.53	6.15	3.91	5.62	2.36	2.66
Payables Turnover TTM	3.01	3.49	1.97	3.37	2.39	1.27
Inventory Turnover TTM	0.66	1.14	0.96	5.01	2.93	2.22
Fixed Asset Turnover TTM	300.07 %	421.34 %	665.41 %	337.41 %	5106.8 %	215.33 %
Asset Turnover TTM	37.52 %	48.51 %	53.41 %	55.72 %	35.83 %	12.89 %
Operating Cash Flow Per Share TTM	37.05	-3.82	-2.46	-0.35	-1.07	-0.91
Free Cash Flow Per Share TTM	28.3	-4.9	-2.88	-0.58	-1.09	-4.79
Cash Per Share TTM	7825.12 %	2413.86 %	939.52 %	2024.29 %	4688.94 %	5870.6 %
Operating Cash Flow Sales Ratio TTM	28.06 %	-8.83 %	-23.12 %	-1.92 %	-3.54 %	-8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.4 %	128.33 %	117.04 %	167.11 %	102.26 %	525.31 %
Cash Flow Coverage Ratios TTM	146.15 %	-59.44 %	-1043.73 %	-3.47 %	-201.37 %	-74.84 %
Price To Free Cash Flows Ratio TTM	17.92	-92.97	-81.26	-506.05	-433.65	-18.97
Price To Operating Cash Flows Ratio TTM	13.76	-119.36	-93.1	-841.05	-515.25	-99.63
Price Cash Flow Ratio TTM	13.76	-119.36	-93.1	-841.05	-515.25	-99.63

Income Statement (TTM)

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Revenue	$14.2B	$11.02B	$1.96B	$2.25B	$2.19B	$2.75B
Gross Profit	$12.23B	$9.49B	$1.55B	$1.92B	$1.96B	$2.21B
Gross Profit Ratio	86.13%	86.11%	79.1%	85.62%	89.62%	80.32%
EBITDA	$5.32B	$0.49B	$-0.62B	$-0.18B	$0.11B	$-0.37B
Net Income	$4.41B	$-0.54B	$-0.61B	$-0.28B	$0.83B	$-0.67B
EPS Diluted	38.34	-2.08	-3.3	-2.16	12.78	-2.77

Balance Sheet (MRQ)

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Long Term Debt	$1.98B	$1.66B	$0.04B	$0B	$0.03B	$0.21B
Total Liabilities	$8.41B	$6.12B	$0.87B	$4.17B	$0.7B	$3.12B
Total Equity	$29.35B	$16.41B	$2.8B	$0.07B	$5.5B	$19.41B
Total Investments	$15.42B	$6.65B	$1.42B	$1.73B	$1.93B	$8.28B
Total Debt	$2.7B	$1.75B	$0.04B	$1.3B	$0.04B	$0.25B
Total Assets	$37.76B	$22.53B	$3.67B	$4.3B	$6.2B	$22.53B

Cash Flow Statement (TTM)

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Net Income	$4.41B	$-0.54B	$-0.61B	$-0.28B	$-0.02B	$-0.68B
Inventory	$-0.62B	$-0.52B	$-0.23B	$0.01B	$-0.09B	$0.07B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$4.42B	$-0.49B	$-0.45B	$-0.01B	$-0.08B	$0.21B
Capital Expenditure	$-0.76B	$-0.3B	$-0.08B	$-0.03B	$-0.07B	$-0.45B

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ETFs With Exposure to REGN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.105229	611.96
QQQ	Invesco QQQ Trust	0.33	546.31
VTI	Vanguard Total Stock Market Index Fund	0.09	302.04
XBI	SPDR S&P Biotech ETF	2.42357	83.685
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	46.745
IWD	iShares Russell 1000 Value ETF	0.19576	192.915
USMV	iShares MSCI USA Min Vol Factor ETF	0.41524	92.69
SSO	ProShares Ultra S&P500	0.0834918	95.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0740068	168.8
UPRO	ProShares UltraPro S&P500	0.065801	88.985
XLV	Health Care Select Sector SPDR Fund	1.1162	134.225
IBB	iShares Biotechnology ETF	6.2093	127.01
IWF	iShares Russell 1000 Growth ETF	0.01551	419.33
IVV	iShares Core S&P 500 ETF	0.10624	614.95
SCHB	Schwab U.S. Broad Market ETF	0.0929357	23.605
VTV	Vanguard Value Index Fund	0.25	176.23
VT	Vanguard Total World Stock Index Fund	0.06	127.47
SCHX	Schwab U.S. Large-Cap ETF	0.0992393	24.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09365	133.77
VOO	Vanguard 500 Index Fund	0.1	564.28
ACWI	iShares MSCI ACWI ETF	0.0664	127.5
TQQQ	ProShares UltraPro QQQ	0.214019	80.68
RSP	Invesco S&P 500 Equal Weight ETF	0.196	180.31
IWB	iShares Russell 1000 ETF	0.09734	336.31
VUG	Vanguard Growth Index Fund	0.21	433.78
IVE	iShares S&P 500 Value ETF	0.2257	193.8
SPLV	Invesco S&P 500 Low Volatility ETF	0.668	71.99
QLD	ProShares Ultra QQQ	0.255954	115.5
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.154483	94.26
IVW	iShares S&P 500 Growth ETF	0.15343	108.875
SCHG	Schwab U.S. Large-Cap Growth ETF	0.199146	28.8798
SPYV	SPDR Portfolio S&P 500 Value ETF	0.224164	51.93
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0009029	82.93
XT	iShares Exponential Technologies ETF	0.33403	65.045
IUSG	iShares Core S&P U.S. Growth ETF	0.14484	148.79
IUSV	iShares Core S&P U.S. Value ETF	0.21407	93.92
MTUM	iShares MSCI USA Momentum Factor ETF	0.72847	237.23
ACWV	iShares MSCI Global Min Vol Factor ETF	0.29921	117.425
VV	Vanguard Large Cap Index Fund	0.1	283.285
PWV	Invesco Dynamic Large Cap Value ETF	0.01	61.69
PRF	Invesco FTSE RAFI US 1000 ETF	0.115	41.94
QUAL	iShares MSCI USA Quality Factor ETF	0.33584	180.42
DEUS	Xtrackers Russell US Multifactor ETF	0.0710425	55.635
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.149926	70.6
IWV	iShares Russell 3000 ETF	0.09348	348.005
IWY	iShares Russell Top 200 Growth ETF	0.0202	243.31
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0873484	24.365
QYLD	Global X NASDAQ 100 Covered Call ETF	0.34	16.67
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.58916	58.51
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	120.085
IWX	iShares Russell Top 200 Value ETF	0.2984	83.635
SPLG	SPDR Portfolio S&P 500 ETF	0.104601	72.205
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0815711	23.785
VHT	Vanguard Health Care Index Fund	0.94	247.5
PDP	Invesco DWA Momentum ETF	0.319	107.13
FBT	First Trust NYSE Arca Biotechnology Index Fund	2.93	161.32
RPG	Invesco S&P 500 Pure Growth ETF	2.227	45.1
BIB	ProShares Ultra Nasdaq Biotechnology	4.33929	45.87
FTCS	First Trust Capital Strength ETF	1.45	89.96
CURE	Direxion Daily Healthcare Bull 3X Shares	0.851026	77.97
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00182089	23.195
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.73	135.225
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.096585	74.2
KRMA	Global X Conscious Companies ETF	0.42	40.15
PJP	Invesco Dynamic Pharmaceuticals ETF	2.293	80.18
BBH	VanEck Biotech ETF	5.07	152.485
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06361	208.995
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052	35.055
PBE	Invesco Dynamic Biotechnology & Genome ETF	3.606	64.135
FPX	First Trust US Equity Opportunities ETF	4.09	143.595
MGK	Vanguard Mega Cap Growth Index Fund	0.3	362.56
ARKG	ARK Genomic Revolution ETF	0.63	24.61
VTHR	Vanguard Russell 3000 Index Fund	0.09	270.2
MGV	Vanguard Mega Cap Value Index Fund	0.32	130.75
SCHK	Schwab 1000 Index ETF	0.0972364	29.535
VONV	Vanguard Russell 1000 Value Index Fund	0.19	84.65
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.468	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.36	79.32
AIEQ	AI Powered Equity ETF	0.08	41.94
FHLC	Fidelity MSCI Health Care Index ETF	1.68528	63.76
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	148.015
FTLS	First Trust Long/Short Equity ETF	1.06	65.47
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.62	39.565
IWL	iShares Russell Top 200 ETF	0.12438	151.59
ILCB	iShares Morningstar U.S. Equity ETF	0.10243	84.905
ILCG	iShares Morningstar Growth ETF	0.09754	95.85
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.993388	97.415
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0795	222.205
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.51	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.17	117.17
FVAL	Fidelity Value Factor ETF	1.12	63.32
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0004415	81.38
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.245
RWL	Invesco S&P 500 Revenue ETF	0.077	103.365
DEF	Invesco Defensive Equity ETF	1.04	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
BBP	Virtus LifeSci Biotech Products ETF	1.86	58.485
BIBL	Inspire 100 ETF	1.13	40.955
BOSS	Global X Founder-Run Companies ETF	0.98	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150018	87.085
CLRG	IQ Chaikin U.S. Large Cap ETF	0.93	34.71
CNCR	Loncar Cancer Immunotherapy ETF	3.36	9.02
COWZ	Pacer US Cash Cows 100 ETF	1.07	54.79
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.286026	69.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	49.895
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003618	78.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.19	26.74
ENTR	ERShares Entrepreneur ETF	1.7	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.25	17.765
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016192	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	49.025
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	144.81
ESGU	iShares ESG Aware MSCI USA ETF	0.09122	133.78
ETHO	Etho Climate Leadership U.S. ETF	0.25	57.945
EUSA	iShares MSCI USA Equal Weighted ETF	0.15388	98.225
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.29	81.195
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	144.795
FDLO	Fidelity Low Volatility Factor ETF	0.66	62.02
FDMO	Fidelity Momentum Factor ETF	0.79	74.91
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	108.655
FLQG	Franklin LibertyQ Global Equity ETF	0.41	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	62.66
FQAL	Fidelity Quality Factor ETF	1.05	68.885
FTA	First Trust Large Cap Value AlphaDEX Fund	0.58	78.215
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	2.96	25.665
FXH	First Trust Health Care AlphaDEX Fund	1.49	103.18
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2050	45.885
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	80.925
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02087	43.58
IUSB	iShares Core Total USD Bond Market ETF	0.00298	46.155
IXJ	iShares Global Healthcare ETF	0.77924	85.73
IYH	iShares U.S. Healthcare ETF	1.07819	56.27
IYY	iShares Dow Jones U.S. ETF	0.0979	149.375
JHMH	John Hancock Multifactor Health Care ETF	0.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.1	72.595
ILCV	iShares Morningstar Value ETF	0.22249	82.64
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	59.495
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1248	42.1056
AGNG	Global X Aging Population ETF	2.5	31.85
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	52.935
MGC	Vanguard Mega Cap Index Fund	0.13	223.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.005434	263.54
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.125663	41.555
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.021	56.975
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.054207	121.092
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.501478	127.705
PBP	Invesco S&P 500 BuyWrite ETF	0.106	21.905
PBUS	Invesco PureBeta MSCI USA ETF	0.104	61.54
PSET	Principal Quality ETF	1.75	72.57
PTH	Invesco DWA Healthcare Momentum ETF	1.89	39.07
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	50.26
PTNQ	Pacer Trendpilot 100 ETF	0.33	70.575
PWS	Pacer WealthShield ETF	0.52	30.015
QLC	FlexShares US Quality Large Cap Index Fund	0.0599	70.45
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.35	97.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.189298	161.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.200116	133.29
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	53.11
RXL	ProShares Ultra Health Care	0.885241	40.315
SIZE	iShares MSCI USA Size Factor ETF	0.15149	153.01
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1334	48.695
SPMO	Invesco S&P 500 Momentum ETF	0.642	111.24
SPMV	Invesco S&P 500 Minimum Variance ETF	0.577	47.835
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0959284	153.56
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	59.005
SPXE	ProShares S&P 500 ex-Energy ETF	0.107766	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.12442	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.155294	94.715
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10753	50.31
SUSA	iShares MSCI USA ESG Select ETF	0.08396	125.355
SYG	SPDR MFS Systematic Growth Equity ETF	0.74	119.259
TOK	iShares MSCI Kokusai ETF	0.08008	124.605
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.692768	84.235
URTH	iShares MSCI World ETF	0.07478	167.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0027626	50.64
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	61.545
VFMF	Vanguard U.S. Multifactor ETF	0.53	133.173
VFMO	Vanguard U.S. Momentum Factor ETF	0.54	170.54
VFMV	Vanguard U.S. Minimum Volatility ETF	1.12	127.165
VFQY	Vanguard U.S. Quality Factor ETF	0.52	142.25
VFVA	Vanguard U.S. Value Factor ETF	0.67	117.97
VLU	SPDR S&P 1500 Value Tilt ETF	0.128915	189.88
VONE	Vanguard Russell 1000 Index Fund	0.09	278.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	107.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.16	392.75
VOOV	Vanguard S&P 500 Value Index Fund	0.22	187.325
WLDR	Affinity World Leaders Equity ETF	0.75	32.69
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.68	54.435
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.72	7.415
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.22	34.59
IUS	Invesco RAFI Strategic US ETF	0.173	51.05
SDG	iShares MSCI Global Impact ETF	1.38223	75.545
VETS	Pacer Military Times Best Employers ETF	0.84	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.31	53.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	45.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	63.19
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	61.55
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	49.87
XTR.TO	iShares Diversified Monthly Income ETF	0	11.295
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.29	56.42
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.29	32.33
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.4	84.71
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.4	38
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.78	62.44
XWD.TO	iShares MSCI World Index ETF	0.08	98.05
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.33	55.84
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	19.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0893	49.76
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1046	26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	195.98
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09	101.78
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	101.77
TWCIX	American Century Select Fund Investor Class	0.93	123.19
VQNPX	Vanguard Growth and Income Fund	0.03	65.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	106.51
VIIIX	Vanguard Institutional Index Fund	0.14	496.61
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.1	496.6
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1	155.43
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	312.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	49.45
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	49.44
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	49.44
VWNDX	Vanguard Windsor Fund	0.52	21.07
SPGP	Invesco S&P 500 GARP ETF	0.023	106.37
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01237	49.905
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.060086	68.41
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	33.09
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.02
REVS	Columbia Research Enhanced Value ETF	0.21	26.11
LOUP	Innovator Loup Frontier Tech ETF	0.28	61.68
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.017091	54.07
AFLG	First Trust Active Factor Large Cap ETF	0.32	35.91
AUSF	Global X Adaptive U.S. Factor ETF	0.04	44.28
BOUT	Innovator IBD Breakout Opportunities ETF	3.82	36.16
IDNA	iShares Genomics Immunology and Healthcare ETF	3.21961	20.74
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	0.15	24.4103
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.25	27.605
BUL	Pacer US Cash Cows Growth ETF	5.59	48.75
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.55	28.21
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	31.545
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.83	55.005
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	32.03
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.169086	52.985
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	86.835
QLV	FlexShares US Quality Low Volatility Index Fund	0.4548	67.52
SNPE	Xtrackers S&P 500 ESG ETF	0.152967	54.65
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0006562	49.5
RAFE	PIMCO RAFI ESG U.S. ETF	0.22	37.765
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.055742	22.695
PEXL	Pacer US Export Leaders ETF	0.95	51.4101
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.25	39.32
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	34.28
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.07769	56.78
VALT	ETFMG Sit Ultra Short ETF	0.92	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.22	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	3.1	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.1	51.87
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.28	39.35
ESGV	Vanguard ESG U.S. Stock ETF	0.15	108.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.25	43.41
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.25	39.635
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.25	37.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.28	40.265
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	35.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	49.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.25	44.775
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	41.135
BAPR	Innovator S&P 500 Buffer ETF - April New	0.28	45.01
BSEP	Innovator S&P 500 Buffer ETF - September	0.25	44.83
BJUL	Innovator U.S. Equity Buffer ETF - July	0.25	46.625
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	110.8
JCPB	JPMorgan Core Plus Bond ETF	0	47.005
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	34.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	36.62
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	50.595
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	30.475
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	43.47
BAUG	Innovator U.S. Equity Buffer ETF - August	0.25	45.645
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	4.28	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.84	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.25	40.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.28	37.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	36.22
FCPI	Fidelity Stocks for Inflation ETF	1.18	46.265
LSLT	Pacer Salt Low truBeta US Market ETF	0.84	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.25	45.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	43.83
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	37.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	40.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.25	31.185
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.25	39.775
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	35.435
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	40.715
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	36.355
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.28	54.235
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.25	36.65
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.25	37.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	33.45
BFEB	Innovator S&P 500 Buffer ETF - February	0.28	44.445
AVUS	Avantis U.S. Equity ETF	0.1	99.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	53.9
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.17	44.02
RECS	Columbia Research Enhanced Core ETF	0.1	36.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0031129	50.792
HELX	Franklin Genomic Advancements ETF	2.53	27.65
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	37.49
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	48.735
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	42.09
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0749229	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	117.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.25	50.9
FDG	American Century Focused Dynamic Growth ETF	1.7	107.5
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	32.36
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.25	37.64
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	34.85
BMAY	Innovator S&P 500 Buffer ETF - May	0.25	42.035
SQEW	LeaderShares Equity Skew ETF	0.115137	32.8104
JEPI	JPMorgan Equity Premium Income ETF	0.63	56.435
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	63.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	84.78
FMIL	Fidelity New Millennium ETF	0.84	39.505
FBCV	Fidelity Blue Chip Value ETF	0.68	32.62
GERM	ETFMG Treatments, Testing and Advancements ETF	0.99	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.27273	53.23
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	48.85
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	37.42
VIRS	Pacer BioThreat Strategy ETF	0.84	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.25	29.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.25	67.275
RISN	Inspire Tactical Large Cap ESG ETF	0.84	27.13
EFIV	SPDR S&P 500 ESG ETF	0.156189	57.915
GBLO	Global Beta Low Beta ETF	0.39	26.5646
VGHAX	Vanguard Health Care Fund Admiral Shares	1.48	72.85
VGHCX	Vanguard Health Care Fund Investor Shares	1.48	172.76
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1695	37.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1573	43.12
XBAL.TO	iShares Core Balanced ETF Portfolio	0	30.87
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.21
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.5
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.27	93.2
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.13
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	53.33
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	45.99
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	68.13
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	60.35
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	39.25
BMED	BlackRock Future Health ETF	0.17119	24.75
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.28	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.25	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0629999	41.965
DSJA	Innovator Double Stacker ETF - January	0.25	29.8299
DSOC	Innovator Double Stacker ETF – October	0.25	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	34.11
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.2	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.25	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.25	20.05
TSJA	Innovator Triple Stacker ETF - January	0.28	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.28	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.11928	47.16
QQQM	Invesco NASDAQ 100 ETF	0.329	224.86
GINN	Goldman Sachs Innovate Equity ETF	0.3	66.535
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2030	41.285
XYLD	Global X S&P 500 Covered Call ETF	0.11	38.825
EQOP	Natixis U.S. Equity Opportunities ETF	1.121	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.34	27.63
FLRG	Fidelity U.S. Multifactor ETF	0.75	35.465
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.38
EJH	E-Home Household Service Holdings Limited	0.10243	2.6
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.58934	44.3838
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.92	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.4	23.3301
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02953	66.51
IBBQ	Invesco Nasdaq Biotechnology ETF	6.071	21.18
DFUS	Dimensional U.S. Equity ETF	0.0869891	66.42
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0500568	35.55
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.98767	5.268
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	9.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07373	99.54
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00189	79.744
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10509	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0747	96.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59	87.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00717	86.078
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32991	61.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00407	77.412
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10635	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06564	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	9.156
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	342.49
VTSAX	Vanguard Total Stock Market Index Fund	0.12	145.69
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.16	3525
VFINX	Vanguard 500 Index Fund	0.14	563.77
RTL	The Necessity Retail REIT, Inc.	2.3	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.4028	36.41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.25	29.16
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	23.125
BAD	B.A.D. ETF	1.45	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	12.4725
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.13093	66.225
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.14	54.02
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001759	46.85
AVSU	Avantis Responsible U.S. Equity ETF	0.14	67.845
JAVA	JPMorgan Active Value ETF	0.44	65.09
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.24	22.2072
OALC	OneAscent Large Cap Core ETF	0.159058	31.97
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06564	7042
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33478	1282.8
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.98767	6.17
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.62	12.758
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10408	630.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08665	3542
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08665	3096
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02174	9.374
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06843	42.015
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06843	35.815
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01433	6.889
I500.L	iShares S&P 500 Swap UCITS ETF	-0.21246	7.3815
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	13.725
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25644	80.515
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06564	96.75
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0019	4.751
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00189	93.33
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.68132	10.503
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.33679	15.025
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	5255.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01433	103.63
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.52	1485.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.52	1668.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11409	12.622
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59474	9.125
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59	102.2
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00598	4.1335
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	149.65
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	400.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.23303	7.5395
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.37	51.11
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.44	54.14
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08119	9.349
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.066057	39
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.34	15.96
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	52.631
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.065
MPAY	Akros Monthly Payout ETF	0.52	24.12
SEIQ	SEI Large Cap Quality Factor ETF	0.21	36.66
SEIV	SEI Large Cap Value Factor ETF	0.11	35.32
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.121118	32.475
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.191471	38.3928
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.32	30.4
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.065
PINK	Simplify Health Care ETF	1.48195	30.07
KONG	Formidable Fortress ETF	4.57	29.39
VITSX	Vanguard Total Stock Market Index Fund	0.12	145.72
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00433855	8.92
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.25	30.035
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	31.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.26	55.0734
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	32.165
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.25	29.21
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.25	31.16
WINN	Harbor Long-Term Growers ETF	0.00930825	28.765
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.41
BSTP	Innovator Buffer Step-Up Strategy ETF	0.25	34.36
TSPA	T. Rowe Price US Equity Research ETF	0.160919	38.53
WDNA	WisdomTree BioRevolution Fund	0.0094348	13.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	33.61
WRND	IQ Global Equity R&D Leaders ETF	0.35	32.365
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.63	35.84
CGGO	Capital Group Global Growth Equity ETF	0.61	31.915
CGGR	Capital Group Growth ETF	0.59	40.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.25	33.255
DUHP	Dimensional US High Profitability ETF	0.0301108	35.145
DFUV	Dimensional US Marketwide Value ETF	0.236276	42.065
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.45446	28.47
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0275	41.03
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.155	66.79
QQMG	Invesco ESG NASDAQ 100 ETF	0.361	37.4099
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.532	27.24
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25644	5864
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02174	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.07519	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07373	116.52
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	5.98767	6.144
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.43927	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02174	8.481
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.53	7.5825
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0747	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.33654	185.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08119	9.8995
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11409	6.999
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06843	3058
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.28519	51.91
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07289	10618
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32991	5259
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.29	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07413	6.657
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.33255	8.24
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	342.06
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	85.628
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59474	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10614	558.12
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.11458	6.2439
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.11458	10.72
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10509	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10614	10.307
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	7221.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1	29.028
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	33.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.16	34.885
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.52	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10408	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	10.71
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.46	6539.5
RBOT.L	iShares Automation & Robotics UCITS ETF	0.62	14.925
INAA.SW	iShares MSCI North America UCITS ETF	0.1021	113.84
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.46685	5567
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07418	8.863
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.43927	6.739
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.33478	13.302
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.21246	10.1416
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.23303	7.6912
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	11.064
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.33679	2156
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11409	10.78
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.44059	7.137
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11409	11.672
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.33255	7.729
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	10898.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23	8402
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.08	2615
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	3604
AGED.L	iShares Ageing Population UCITS ETF	0.24388	8.3725
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.78	1187
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01433	82.708
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02162	4.9365
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.6665
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00412	4.6721
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5514
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.493
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0019	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00407	90.67
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00407	5.802
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00598	5.0722
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00994	3.697
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00407	6
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00994	6.056
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0019	4.3035
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00994	4.2075
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00412	4.579
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.61
STRV	Strive 500 ETF	0.11	39.73
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.179031	42.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	30.88
AVIE	Avantis Inflation Focused Equity ETF	0.46	60.89
DFSU	Dimensional US Sustainability Core 1 ETF	0.062114	38.885
SFLR	Innovator Equity Managed Floor ETF	0.16	33.53
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	47.15
SNPV	Xtrackers S&P ESG Value ETF	0.325912	32.56
STXG	Strive 1000 Growth ETF	0.12	45.525
SYNB	Putnam Biorevolution ETF	2.97	28.465
HDUS	Hartford Disciplined US Equity ETF	0	58.86
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	24.325
HYLG	Global X Health Care Covered Call & Growth ETF	0.66	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	999.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	908.125
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	594.2
AGES.L	iShares Ageing Population UCITS ETF	0.24388	609.125
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11409	9.971
QTJL	Innovator Growth Accelerated Plus ETF - July	0.25	35.715
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73738	13.926
STNC	Stance Equity ESG Large Cap Core ETF	2.69	30.56
SPYI	Neos S&P 500(R) High Income ETF	0.11	50.095
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	41.41
VVIAX	Vanguard Value Index Fd Admiral Shs	0.25	68.22
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36182	76.73
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.52
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33478	1095.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	39.59
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.202224	102.76
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19	221.29
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.1	141.83
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00598	4.3338
BALT	Innovator Defined Wealth Shield ETF	0.25	32.07
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10614	47554
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	29182.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	10.66
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10614	653.21
IDWR.L	iShares MSCI World UCITS ETF	0.07519	84.71
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06843	2607.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08119	10.942
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01433	88.388
VWUSX	Vanguard U.S. Growth Fund	0.11	75.62
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.44059	6.0765
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.92584	1060.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10764	13986
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	127.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.1021	97.16
IQQW.DE	iShares MSCI World UCITS ETF	0.07519	72.408
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.28519	3777.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	47.2
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	42.32
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136267	28.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.16	2972
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2537
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00993	86.742
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10408	538.82
PVAL	Putnam Focused Large Cap Value ETF	1.33	40.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02162	4.2183
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10635	4441
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10408	45925
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.46685	76.42
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	3044.9
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.21232	131.05
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.19	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26334	13.496
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10635	61.025
INAA.L	iShares MSCI North America UCITS ETF	0.1021	8278.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.28519	51.875
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	33.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43668	61.68
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00993	7378
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01433	75.355
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02174	7.2245
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.28	22.82
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00598	3.6433
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35583	12.846
IDNA.L	iShares MSCI North America UCITS ETF	0.1021	113.665
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00407	65.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00412	4.2701
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.88	1094.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	18.976
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.92584	14.56
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59474	9.917
USPX	Franklin U.S. Equity Index ETF	0.1	53.775
HLGE	Hartford Longevity Economy ETF	0.40606	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.24388	7.146
JGRO	Jpmorgan Active Growth ETF	0	85.01
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	16.54
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.11458	9.156
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.08	1680
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23	98.59
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	84.746
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.68132	16.29
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.11458	780.125
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.98767	4.494
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30333	89.84
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08665	48.695
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0747	96.35
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.08	30.69
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.16	37.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02174	8.015
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	49.51
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08665	42.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11409	9.187
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2596
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	3.8354
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06843	35.945
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.07	29.625
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00993	101.414
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33478	1280.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00189	67.9045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.43927	5.738
IWDG.L	iShares Core MSCI World UCITS ETF	0.07418	1005.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07373	8481
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32991	72.28
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59	7439
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07413	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1	563.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	30.964
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12	58.2
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.94	123.9
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	33.72
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06	44.7
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.18997	5.996
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08119	8.463
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33478	93225
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07373	99.525
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.3	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.28	35.9733
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.11637	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.25	37.255
JKD	iShares Morningstar U.S. Equity ETF	0.10243	221.911
JKF	iShares Morningstar Value ETF	0.22249	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.25	37.36
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08665	41.665
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	507.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.25	27.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.122	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.84	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.34	32.635
MVPS	Amplify Thematic All-Stars ETF	0.23	23.6319
ILDR	First Trust Innovation Leaders ETF	0.41	28.7
LNGR	Global X Aging Population ETF	3.52	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.25	36.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	11.736
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	34.885
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.25	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.11	28.195
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	38.04
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.25	41.83
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10614	558.36
TWCUX	American Century Ultra Investor Class	0.93	93.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.232968	94.1
HEET	Hartford Schroders ESG US Equity ETF	0.13013	24.5902
DFLV		0.178017	30.875
AVLV	Avantis U.S. Large Cap Value ETF	0.11	67.64
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0048784	51.865
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.19	34.84
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12	41.9
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.125
QTOC	Innovator Growth Accelerated Plus ETF - October	0.25	31.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.25	32.625
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.25	27.08
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33255	5.518
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25644	68.79
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	6.362
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00598	3.9795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14133	6.221
WHCA.AS	iShares MSCI World Health Care	0.18997	4.2903
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14133	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10605	92.92
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.5099
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.18997	7.0126
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07413	6.9788
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15542	7.6243
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00717	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00598	4.2651
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.68388	8.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.21246	6.8945
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
APXH	Two Roads Shared Trust - APEX HealthCare ETF	3.83	8.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.22273	29.74
MEDX	Horizon Kinetics Medical ETF	2.36	26.741
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.154029	38.41
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.6	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.22	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.13276	46.14
IVV.AX	iShares S&P 500 ETF	0.225	62.43
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.669	29.05
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15667	73.16
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	3.35	23.811
DUBS	Aptus Large Cap Enhanced Yield ETF	0.09	33.6
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.288347	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.140545	39.84
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.155091	32.56
FFLS	The Future Fund Long/Short ETF	1.05	25.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.084001	31.955
VFLO	VictoryShares Free Cash Flow ETF	1.5374	35.18
LSGR	Natixis ETF Trust II Natixis Lo	2.783	41.29
QIS	Simplify Multi-Qis Alternative ETF	-0.0088704	21.02
SANE	Subversive Mental Health ETF	5.39	24.12
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.367	54.68
IXJ.AX	iShares Global Healthcare ETF (AU)	1.26812	130.99
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37635	62.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.36609	43.79
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.64671	35.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10635	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0769	78.41
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.64	24.5277
CANC	Tema Oncology ETF	1.35	24.97
DCOR	Dimensional ETF Trust	0.0191004	66.315
JGLO	JPMorgan Global Select Equity ETF	0.01	63.74
LRGC	AB Active ETFs, Inc.	0.398047	70.46
IWRD.AS	iShares MSCI World UCITS ETF	0.07519	72.365
CGBL	Capital Group Core Balanced ETF	0.59	33.325
AVLC	American Century ETF Trust	0.08	70.17
HELO	J.P. Morgan Exchange-Traded Fun	0.33	62.345
VIGIX	Vanguard Growth Index Institutional	0.19	221.31
BALI	Blackrock Advantage Large Cap Income ETF	0.04427	29.825
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.206357	37.5731
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.475
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.33	49.47
JDOC	JPMorgan Healthcare Leaders ETF	2.01	50.22
CGUS	Capital Group Core Equity ETF	0.3	36.685
HRTS	Tema Cardiovascular and Metabolic ETF	1.98	28.515
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.287982	33.645
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15542	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10614	558.312
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1957	32.02
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01371	38.995
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08665	1823.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00994	4.445
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09857	30.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07418	6.5662
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.43927	6.314
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.33255	7.216
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06843	1909.3
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08665	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06843	19.046
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.08665	18.134
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07373	99.52
HQGO	Hartford US Quality Growth ETF	0.233303	53.77
USRD	Themes US R&D Champions ETF	1.54	31.78
USCF	Themes US Cash Flow Champions ETF	1.55	31.7643
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.31907	27.75
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	17.72
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	44.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	49.5099
GGUS		0.02	57.1971
ISPY	ProShares Trust ProShares S&P 5	0.101897	41.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09	273.35
MNTL	Tema Neuroscience and Mental Health ETF	7.81	22.5199
QQQI	NEOS Nasdaq 100 High Income ETF	0.33	51.7184
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.7	48.29
IQQQ	ProShares Nasdaq-100 High Income ETF	0.325852	40.465
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0263634	123.33
INRO	BlackRock U.S. Industry Rotation ETF	0.04604	28.7
EHLS	Even Herd Long Short ETF	-0.23	22.17
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.55	26.19
RND	First Trust Exchange-Traded Fun	0.88	26.1934
OZEM	Roundhill GLP-1 & Weight Loss ETF	2.53	25.23
THNR	Amplify ETF Trust	6.97	22.645
VTWIX	Vanguard Total World Stock Index I	0.06	257.67
KLMT	Invesco Exchange-Traded Fund Tr	0.096	27.9377
CGGE	Capital Group Global Equity ETF	0.61	28.78
CGCV	Capital Group Conservative Equi	0.41	28.465
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09857	35.4825
QQA	Invesco QQQ Income Advantage ETF	0.252	49.99
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	49.465
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.54	58.645
JPEF	JPMorgan Equity Focus ETF	0.2	69.435
POWA	Invesco Bloomberg Pricing Power	1.516	85.73
PTL	Inspire 500 ETF	0.58109	227.97
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.3209	61.47
QHDG	Innovator Hedged Nasdaq-100 ETF	0.34	27.26
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.69	22.86
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.09191	3.8945
DXUV	Dimensional ETF Trust	0.0260017	53.82
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	20.94
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.67774	27.96
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.37229	26.235
LGCF	Themes US Cash Flow Champions ETF	1.16	31.47
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.34	52.21
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	25.97
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.9	53.2751
AVUQ	Avantis U.S. Quality ETF	0.01	53.3799
THEQ	T. Rowe Price Exchange-Traded F	0.0215019	25.9252
DSPY	Tema ETF Trust	0.14	52.83
ENDW	Cambria Endowment Style ETF	1.21	27.78
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11732	28.195

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