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	$58.75B	$130.72B	$43.15B	$35.25B	$34.28B	$24.56B
Employees	15.11K	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	3	2
Quant Rating	Buy	Sell	Neutral	Strong Sell	Neutral	Sell

Trading

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Last Close	$549.28	$485.89	$228.74	$230.5	$587.59	$98.25
High 52	$1201.76	$516.74	$228.74	$296.75	$671.75	$126.88
Low 52	$546.39	$392.81	$228.74	$143.31	$356.01	$78.36
Price vs. 52 Week High	-54.29 %	-5.97 %	0 %	-22.33 %	-12.53 %	-22.56 %
Price vs. 52 Week Low	0.53 %	23.7 %	0 %	60.84 %	65.05 %	25.38 %

Total Return

	REGN	VRTX	ALNY	ARGX	BNTX
1 Month Return	-18.95 %	-5.42 %	-8.97 %	-4.33 %	-2.63 %
3 Month Return	-19.41 %	15.14 %	-6.4 %	-8.26 %	-12.22 %
6 Month Return	-44.96 %	-2.58 %	-22.31 %	8.15 %	-14.25 %
9 Month Return	-49.4 %	-0.51 %	-3.97 %	26.8 %	13.62 %
YTD Return	-22.89 %	20.66 %	-2.04 %	-4.46 %	-13.78 %
1 Year Return	-39.05 %	23.6 %	58.62 %	60.46 %	13.72 %
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)	0.16 %	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	5.37 %	-1.65 %	-2.27 %	-0.24 %	-44.32 %	0.54 %
Dividend Per Share (TTM)	0.88 %	-	-	-	-	-
Payout Ratio (TTM)	-	-	-	-	-	-

Growth

	REGN	VRTX	SGEN	ALNY	ARGX
Asset Growth	14.15 %	-0.87 %	-1.21 %	10.71 %	-2.07 %
Gross Profit Growth	8.23 %	10.25 %	22.93 %	26.81 %	-31.36 %
Revenue Growth	8.27 %	11.66 %	24.65 %	22.97 %	-27.96 %
Revenue 3 Year	-13.44 %	45.6 %	91.56 %	145.29 %	-85.29 %
Revenue 5 Year	82.78 %	163.93 %	215.48 %	769.33 %	2128.92 %
Revenue 10 Year	429.43 %	1632.15 %	494.04 %	2468.51 %	-
EBIT Growth	-1.39 %	-105.41 %	10.13 %	37.31 %	-290.37 %
Net Income Growth	11.61 %	-114.8 %	9.51 %	36.82 %	-171.51 %
Net Income 3 Yeari Growth Per Share	-46.47 %	-122.89 %	-763.59 %	69.96 %	-106.56 %
Net Income 5 Yeari Growth Per Share	111.07 %	-145.38 %	-276.93 %	73.33 %	-226.68 %
Net Income 10 Yeari Growth Per Share	1232.49 %	33.84 %	-624.16 %	55.42 %	-
Operating Income Growth	-1.39 %	-105.41 %	10.13 %	37.31 %	-290.37 %
Operating Cash Flow Growth (CFG)	-3.78 %	-113.93 %	9.07 %	-107.98 %	-96.13 %
Operating 3 Year CFG	-38.85 %	-118.65 %	-147.99 %	98.81 %	-76.31 %
Operating 5 Year CFG	84.11 %	-131.3 %	-195.86 %	97.46 %	192.04 %
Operating 10 Year CFG	517.51 %	12.43 %	-2622.09 %	97.1 %	-
EPS Growth	10.39 %	-114.8 %	10.81 %	38.64 %	-171.58 %
EPS Diluted Growth	10.27 %	-114.97 %	10.81 %	38.64 %	-172.32 %
Book Value Per Share	11.76 %	-6.59 %	-9.83 %	129.53 %	-4.04 %
Share Holder 3 Year Equity Growth Per Share	53.21 %	62.6 %	33.72 %	-89.49 %	65.65 %
Share Holder 5 Year Equity Growth Per Share	167.88 %	168.85 %	220.81 %	-96.04 %	3360.54 %
Share Holder 10 Year Equity Growth Per Share	1113.59 %	1265.7 %	691.19 %	-95.86 %	-
Dividend Per Share Growth	-	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-	-
Dividend 5 Year Growth Per Share	-	-	-	-	-
Dividend 10 Year Growth Per Share	-	-	-	-	-
Debt Growth	0.06 %	116.42 %	-23.28 %	-51.69 %	16.02 %
Free Cash Flow Growth	-0.08 %	-124.1 %	3.67 %	-201.54 %	-105.24 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2022	31 Dec 2024	31 Dec 2024

Profitability

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Gross Profit Margin TTM	84.47 %	86.09 %	72.37 %	85.62 %	46.33 %	80.28 %
Return on Assets TTM	11.69 %	-2.38 %	-11.76 %	-6.56 %	13.45 %	-2.99 %
Return on Equity TTM	14.77 %	-3.28 %	-16.53 %	905.33 %	16.83 %	-3.47 %
Return on Capital Employed TTM	10.89 %	-1.3 %	-16.87 %	-5.79 %	-0.31 %	-5.29 %
Net Income Per EBT TTM	92.32 %	-215.53 %	100.55 %	73.71 %	25990.14 %	98.26 %
EBT Per Ebit TTM	118.85 %	-100.69 %	94.01 %	213.34 %	-18.79 %	64.79 %
EBIT Per Revenue TTM	28.32 %	-2.24 %	-36.09 %	-7.87 %	-0.77 %	-38.69 %
Cash Flow To Debt Ratio TTM	222.76 %	-28.16 %	-185.98 %	-0.64 %	-201.37 %	95.3 %
Receivables Turnover TTM	2.29	6.84	1.98	5.55	2.46	1.8
Payables Turnover TTM	2.79	3.71	1.54	3.66	1.83	1.26
Inventory Turnover TTM	0.71	1.27	0.65	4.12	2.93	1.9
Fixed Asset Turnover TTM	308.76 %	425.82 %	256.83 %	323.99 %	5106.8 %	231.22 %
Asset Turnover TTM	37.61 %	48.84 %	34.46 %	53.02 %	35.83 %	12.15 %
Operating Cash Flow Per Share TTM	41.08	-1.91	-1.12	-0.06	-1.07	1.01
Free Cash Flow Per Share TTM	33.43	-3.07	-1.62	-0.33	-1.09	-0.87
Cash Per Share TTM	16647.4 %	2375.11 %	657.5 %	2095.42 %	4597.04 %	6985.08 %
Operating Cash Flow Sales Ratio TTM	31.13 %	-4.48 %	-16.85 %	-0.37 %	-3.54 %	8.85 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.38 %	160.43 %	144.14 %	512.38 %	102.26 %	-86.7 %
Cash Flow Coverage Ratios TTM	222.76 %	-28.16 %	-185.98 %	-0.64 %	-201.37 %	95.3 %
Price To Free Cash Flows Ratio TTM	16.33	-165.4	-141.85	-827.74	-444.85	-104.03
Price To Operating Cash Flows Ratio TTM	13.37	-266.09	-203.89	-4192.79	-531.16	90.31
Price Cash Flow Ratio TTM	13.37	-266.09	-203.89	-4192.79	-531.16	90.31

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	$0B	$-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	$2.7B	$1.66B	$0.04B	$0B	$0.03B	$0.21B
Total Liabilities	$8.41B	$6.12B	$0.87B	$4.17B	$0.68B	$3.12B
Total Equity	$29.35B	$16.41B	$2.8B	$0.07B	$5.31B	$19.41B
Total Investments	$6.52B	$6.65B	$1.42B	$1.73B	$1.82B	$8.28B
Total Debt	$2.7B	$1.75B	$0.04B	$1.3B	$0.04B	$0.25B
Total Assets	$37.76B	$22.53B	$3.67B	$4.24B	$5.99B	$22.53B

Cash Flow Statement (TTM)

	REGN	VRTX	SGEN	ALNY	ARGX	BNTX
Net Income	$4.41B	$-0.54B	$-0.61B	$-0.28B	$0.8B	$-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	$-0B	$-0.45B

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ETFs With Exposure to REGN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.128343	529.58
QQQ	Invesco QQQ Trust	0.426	445.98
VTI	Vanguard Total Stock Market Index Fund	0.13	260.14
XBI	SPDR S&P Biotech ETF	2.26789	75.59
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	42.795
IWD	iShares Russell 1000 Value ETF	0.22712	177.475
USMV	iShares MSCI USA Min Vol Factor ETF	0.44836	90.55
SSO	ProShares Ultra S&P500	0.0491493	72.69
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0824107	112.61
UPRO	ProShares UltraPro S&P500	0.02488	59.3107
XLV	Health Care Select Sector SPDR Fund	1.16785	136.21
IBB	iShares Biotechnology ETF	7.20531	117.97
IWF	iShares Russell 1000 Growth ETF	0.01938	343.44
IVV	iShares Core S&P 500 ETF	0.12792	531.81
SCHB	Schwab U.S. Broad Market ETF	0.197989	20.375
VTV	Vanguard Value Index Fund	0.33	162.87
VT	Vanguard Total World Stock Index Fund	0.08	111.71
SCHX	Schwab U.S. Large-Cap ETF	0.212428	20.905
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1132	115.463
VOO	Vanguard 500 Index Fund	0.15	486.68
ACWI	iShares MSCI ACWI ETF	0.0828	111.995
TQQQ	ProShares UltraPro QQQ	0.0845501	45.7676
RSP	Invesco S&P 500 Equal Weight ETF	0.169	163.51
IWB	iShares Russell 1000 ETF	0.11759	290.53
VUG	Vanguard Growth Index Fund	0.21	353.595
IVE	iShares S&P 500 Value ETF	0.26021	178.375
SPLV	Invesco S&P 500 Low Volatility ETF	0.668	72.625
QLD	ProShares Ultra QQQ	0.181332	78.305
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.154483	76.97
IVW	iShares S&P 500 Growth ETF	0.15343	88.89
SCHG	Schwab U.S. Large-Cap Growth ETF	0.392912	23.7999
SPYV	SPDR Portfolio S&P 500 Value ETF	0.260668	47.835
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010496	75.715
XT	iShares Exponential Technologies ETF	0.42437	54.58
IUSG	iShares Core S&P U.S. Growth ETF	0.14484	121.955
IUSV	iShares Core S&P U.S. Value ETF	0.24634	86.375
MTUM	iShares MSCI USA Momentum Factor ETF	0.72847	196.515
ACWV	iShares MSCI Global Min Vol Factor ETF	0.37838	114.97
VV	Vanguard Large Cap Index Fund	0.15	243.54
PWV	Invesco Dynamic Large Cap Value ETF	0.01	55.635
PRF	Invesco FTSE RAFI US 1000 ETF	0.104	37.985
QUAL	iShares MSCI USA Quality Factor ETF	0.33584	162.335
DEUS	Xtrackers Russell US Multifactor ETF	0.0836147	51.54
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17393	64.9
IWV	iShares Russell 3000 ETF	0.11289	300.65
IWY	iShares Russell Top 200 Growth ETF	0.02502	200.62
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.136012	22.13
QYLD	Global X NASDAQ 100 Covered Call ETF	0.44	16.025
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.51237	46.595
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	104.365
IWX	iShares Russell Top 200 Value ETF	0.3426	77.56
SPLG	SPDR Portfolio S&P 500 ETF	0.128075	62.28
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.126283	21.595
VHT	Vanguard Health Care Index Fund	1.21	247.14
PDP	Invesco DWA Momentum ETF	0.319	96.475
FBT	First Trust NYSE Arca Biotechnology Index Fund	2.99	152.55
RPG	Invesco S&P 500 Pure Growth ETF	2.227	36.84
BIB	ProShares Ultra Nasdaq Biotechnology	2.33934	41.235
FTCS	First Trust Capital Strength ETF	1.45	87.015
CURE	Direxion Daily Healthcare Bull 3X Shares	0.798438	83.82
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0019468	22.935
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.9	115.065
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.116312	64.345
KRMA	Global X Conscious Companies ETF	0.49	34.86
PJP	Invesco Dynamic Pharmaceuticals ETF	2.379	77.715
BBH	VanEck Biotech ETF	5.1	144.74
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08151	183.86
PHDG	Invesco S&P 500 Downside Hedged ETF	0.079	34.28
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.372	58.83
FPX	First Trust US Equity Opportunities ETF	4.09	108.875
MGK	Vanguard Mega Cap Growth Index Fund	0.3	293.93
ARKG	ARK Genomic Revolution ETF	0.82	20.705
VTHR	Vanguard Russell 3000 Index Fund	0.13	233.745
MGV	Vanguard Mega Cap Value Index Fund	0.42	121.2
SCHK	Schwab 1000 Index ETF	0.20647	25.49
VONV	Vanguard Russell 1000 Value Index Fund	0.26	77.885
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.468	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.36	64.37
AIEQ	AI Powered Equity ETF	0.08	35.34
FHLC	Fidelity MSCI Health Care Index ETF	1.68528	63.705
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	127.125
FTLS	First Trust Long/Short Equity ETF	1.06	62.075
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.62	38.88
IWL	iShares Russell Top 200 ETF	0.14999	130.11
ILCB	iShares Morningstar U.S. Equity ETF	0.12364	73.215
ILCG	iShares Morningstar Growth ETF	0.09754	77.32
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.901084	82.875
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1104	194.04
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.51	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.2	110.165
FVAL	Fidelity Value Factor ETF	1.12	55.935
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0005336	75.225
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.165
RWL	Invesco S&P 500 Revenue ETF	0.066	94.455
DEF	Invesco Defensive Equity ETF	1.04	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.34	16.2826
BIBL	Inspire 100 ETF	1.13	36.25
BOSS	Global X Founder-Run Companies ETF	0.98	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.173972	80.13
CLRG	IQ Chaikin U.S. Large Cap ETF	0.93	34.71
CNCR	Loncar Cancer Immunotherapy ETF	3.36	8.945
COWZ	Pacer US Cash Cows 100 ETF	1.03	50.46
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.219588	60.21
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	45.285
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0004841	72.9399
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	17.26
EPS	WisdomTree U.S. Earnings 500 Fund	0.0019954	55.795
EQAL	Invesco Russell 1000 Equal Weight ETF	0.074	44.495
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	127.01
ESGU	iShares ESG Aware MSCI USA ETF	0.12565	115.335
ETHO	Etho Climate Leadership U.S. ETF	0.31	50.66
EUSA	iShares MSCI USA Equal Weighted ETF	0.16128	88.805
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.35	73.515
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	124.3
FDLO	Fidelity Low Volatility Factor ETF	0.66	57.9
FDMO	Fidelity Momentum Factor ETF	0.79	62.325
FEX	First Trust Large Cap Core AlphaDEX Fund	0.41	96.985
FLQG	Franklin LibertyQ Global Equity ETF	0.41	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	53.765
FQAL	Fidelity Quality Factor ETF	1.05	61.11
FTA	First Trust Large Cap Value AlphaDEX Fund	0.69	71.455
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	3.39	24.3
FXH	First Trust Health Care AlphaDEX Fund	1.69	96.36
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	45.0596
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	72.05
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02087	42.93
IUSB	iShares Core Total USD Bond Market ETF	0.00298	45.555
IXJ	iShares Global Healthcare ETF	0.84198	85.745
IYH	iShares U.S. Healthcare ETF	1.13614	56.635
IYY	iShares Dow Jones U.S. ETF	0.11722	128.855
JHMH	John Hancock Multifactor Health Care ETF	0.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.13	63.9
ILCV	iShares Morningstar Value ETF	0.25497	76.73
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	53.805
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1223	41.13
AGNG	Global X Aging Population ETF	1.84	29.785
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.5	47.59
MGC	Vanguard Mega Cap Index Fund	0.18	190.65
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006184	228.37
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024	51.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.064413	108.575
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.501478	121.09
PBP	Invesco S&P 500 BuyWrite ETF	0.127	21.3
PBUS	Invesco PureBeta MSCI USA ETF	0.128	53.06
PSET	Principal Quality ETF	1.75	62.37
PTH	Invesco DWA Healthcare Momentum ETF	1.89	37.215
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	48.605
PTNQ	Pacer Trendpilot 100 ETF	0.25	67.2
PWS	Pacer WealthShield ETF	0.52	30.73
QLC	FlexShares US Quality Large Cap Index Fund	0.0599	60.355
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.57	90.48
QUS	SPDR MSCI USA StrategicFactors ETF	0.211364	149.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.23421	124.1
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	48.245
RXL	ProShares Ultra Health Care	0.402853	42.24
SIZE	iShares MSCI USA Size Factor ETF	0.13142	137.48
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1375	47.86
SPMO	Invesco S&P 500 Momentum ETF	0.642	88.735
SPMV	Invesco S&P 500 Minimum Variance ETF	0.67	44.96
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0998527	115.885
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	54.25
SPXE	ProShares S&P 500 ex-Energy ETF	0.147423	56.71
SPXN	ProShares S&P 500 ex-Financials ETF	0.170209	55.9
SPXT	ProShares S&P 500 ex-Technology ETF	0.204224	86.38
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.131253	43.445
SUSA	iShares MSCI USA ESG Select ETF	0.09345	109.26
SYG	SPDR MFS Systematic Growth Equity ETF	0.74	119.259
TOK	iShares MSCI Kokusai ETF	0.09669	108.93
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.692768	75.405
URTH	iShares MSCI World ETF	0.09094	147.47
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	47.3
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	57.405
VFMF	Vanguard U.S. Multifactor ETF	0.53	119
VFMO	Vanguard U.S. Momentum Factor ETF	0.54	144.865
VFMV	Vanguard U.S. Minimum Volatility ETF	1.12	121.3
VFQY	Vanguard U.S. Quality Factor ETF	0.52	126.215
VFVA	Vanguard U.S. Value Factor ETF	0.2	103.7
VLU	SPDR S&P 1500 Value Tilt ETF	0.078702	172.27
VONE	Vanguard Russell 1000 Index Fund	0.13	240.345
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	88.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.16	320.505
VOOV	Vanguard S&P 500 Value Index Fund	0.3	172.345
WLDR	Affinity World Leaders Equity ETF	0.75	27.87
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.68	55.01
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.95	8.515
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.22	34.49
IUS	Invesco RAFI Strategic US ETF	0.117	46.485
SDG	iShares MSCI Global Impact ETF	1.54314	70.66
VETS	Pacer Military Times Best Employers ETF	1.03	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.31	45.795
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.44819	83.6
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.40987	45.95
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.104	45.24
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1046	25.06
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	157.93
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13	87.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	87.79
TWCIX	American Century Select Fund Investor Class	0.93	103
VQNPX	Vanguard Growth and Income Fund	0.03	55.78
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	91.05
VIIIX	Vanguard Institutional Index Fund	0.14	428.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15	428.96
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12	134.69
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	271.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08	44.94
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08	44.93
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	44.94
VWNDX	Vanguard Windsor Fund	0.52	19.36
SPGP	Invesco S&P 500 GARP ETF	0.023	93.065
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01237	48.665
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.072748	59.955
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	31.62
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	42.49
REVS	Columbia Research Enhanced Value ETF	0.24	23.5699
LOUP	Innovator Loup Frontier Tech ETF	0.28	43.77
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.014197	44.005
AFLG	First Trust Active Factor Large Cap ETF	0.32	31.815
AUSF	Global X Adaptive U.S. Factor ETF	0.04	41.6
BOUT	Innovator IBD Breakout Opportunities ETF	3.82	33.425
IDNA	iShares Genomics Immunology and Healthcare ETF	3.77235	19.345
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	31.89
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	23.94
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.25	24.775
BUL	Pacer US Cash Cows Growth ETF	5.59	41.75
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.55	25.38
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	29.09
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.97	50.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	29.61
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.175841	48.7401
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	74.97
QLV	FlexShares US Quality Low Volatility Index Fund	0.5663	63.445
SNPE	Xtrackers S&P 500 ESG ETF	0.184942	47.61
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.001175	43.04
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	33.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0529681	22.18
PEXL	Pacer US Export Leaders ETF	0.95	42.21
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.54	35.4079
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.69	32.41
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.64086	46.28
VALT	ETFMG Sit Ultra Short ETF	1.52	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	0.01	45.65
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.28	36.16
ESGV	Vanguard ESG U.S. Stock ETF	0.16	92.6
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.25	39.005
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.25	35.725
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.25	33.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.28	36.715
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	33.135
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	44.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.25	40.33
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	37.735
BAPR	Innovator S&P 500 Buffer ETF - April New	0.28	40.845
BSEP	Innovator S&P 500 Buffer ETF - September	0.25	40.18
BJUL	Innovator U.S. Equity Buffer ETF - July	0.25	41.585
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	95.64
JCPB	JPMorgan Core Plus Bond ETF	0	46.3363
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	31.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	33.68
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	44.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	28.19
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	38.85
BAUG	Innovator U.S. Equity Buffer ETF - August	0.25	40.8
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	4.28	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.25	36.785
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.28	34.785
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	33.525
FCPI	Fidelity Stocks for Inflation ETF	1.18	41.05
LSLT	Pacer Salt Low truBeta US Market ETF	0.39	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.25	40.44
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	40.225
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	34.585
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	37.225
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.25	29.14
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.25	36.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	31.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	37.355
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	32.335
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.28	48.325
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.25	33.455
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.25	34.47
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	29.995
BFEB	Innovator S&P 500 Buffer ETF - February	0.28	39.595
AVUS	Avantis U.S. Equity ETF	0.12	87.005
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	46.235
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.36	36.58
RECS	Columbia Research Enhanced Core ETF	0.12	31.25
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	3.5	25.72
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	34.755
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	43.77
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	38.69
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0994169	94.375
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	101.025
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.25	46.275
FDG	American Century Focused Dynamic Growth ETF	1.7	86.2293
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	29.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.25	34.275
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	31.955
BMAY	Innovator S&P 500 Buffer ETF - May	0.25	37.72
SQEW	LeaderShares Equity Skew ETF	0.133016	29.4
JEPI	JPMorgan Equity Premium Income ETF	0.74	54.025
GSID	Goldman Sachs MarketBeta International Equity ETF	0	57.0539
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	72.85
FMIL	Fidelity New Millennium ETF	0.84	39.505
FBCV	Fidelity Blue Chip Value ETF	0.68	30.5
GERM	ETFMG Treatments, Testing and Advancements ETF	0.99	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.3302	44.375
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	46.19
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	33.84
VIRS	Pacer BioThreat Strategy ETF	0.12	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.25	27
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.25	58.39
RISN	Inspire Tactical Large Cap ESG ETF	0.84	24.81
EFIV	SPDR S&P 500 ESG ETF	0.185801	50.46
GBLO	Global Beta Low Beta ETF	0.39	26.5646
VGHAX	Vanguard Health Care Fund Admiral Shares	1.48	71.63
VGHCX	Vanguard Health Care Fund Investor Shares	1.48	169.9
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1686	34.39
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1855	38.11
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.32955	78.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12559	38.67
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.8825
BMED	BlackRock Future Health ETF	0.17119	22.8439
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	0.0814279	36.295
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	0.13	30.495
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.2	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.25	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.25	20.335
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	0.14083	40.285
QQQM	Invesco NASDAQ 100 ETF	0.424	183.6
GINN	Goldman Sachs Innovate Equity ETF	0	55.8
XYLD	Global X S&P 500 Covered Call ETF	0.13	37.9399
EQOP	Natixis U.S. Equity Opportunities ETF	1.121	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.43	24.565
FLRG	Fidelity U.S. Multifactor ETF	0.75	31.675
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	25.19
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.58934	39.7959
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.92	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.4	18.94
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03571	57.41
IBBQ	Invesco Nasdaq Biotechnology ETF	6.979	19.75
DFUS	Dimensional U.S. Equity ETF	0.110093	57.215
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0625425	31.035
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	7.23212	5.034
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03466	8.377
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15865	89.224
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00267	82.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22506	111.005
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1616	84.856
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.50014	83.96
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00718	84.772
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.71011	62.14
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00988	77.408
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22606	46.346
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14245	74.02
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15161	8.157
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	307.07
VTSAX	Vanguard Total Stock Market Index Fund	0.12	125.68
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	3062.5
VFINX	Vanguard 500 Index Fund	0.14	487.07
RTL	The Necessity Retail REIT, Inc.	2.3	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.424	30.18
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.25	27.42
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	23.055
BAD	B.A.D. ETF	1.45	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	10.9175
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15874	56.8
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	50.4365
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001759	40.56
AVSU	Avantis Responsible U.S. Equity ETF	0.17	58.82
JAVA	JPMorgan Active Value ETF	1.04	59.905
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.24	22.2072
OALC	OneAscent Large Cap Core ETF	0.159058	27.4
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08034	6352
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.86926	1044.4
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.96038	5.7275
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.62	10.71
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12598	541.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	6.992
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02627	8.27
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01245	6.7265
I500.L	iShares S&P 500 Swap UCITS ETF	0.43877	6.592
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	11.925
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.48	70.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14	84.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0031	4.71
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.61
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.68132	9.005
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.33679	13.475
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	4903.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01245	102.225
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.65	1337.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.65	1453.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13865	10.726
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.66597	8.5305
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.66597	95.45
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02267	4.137
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	128.42
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	349.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27962	6.508
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.56	48.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.17303	8.309
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.079826	34.24
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.43	16.02
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.765
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	45.54
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	47.707
MPAY	Akros Monthly Payout ETF	0.52	24.2
SEIQ	SEI Large Cap Quality Factor ETF	0.21	33.59
SEIV	SEI Large Cap Value Factor ETF	0.11	30.58
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.147563	27.6756
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.23239	33.415
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.42	26.805
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	25.46
PINK	Simplify Health Care ETF	0.200421	28.025
KONG	Formidable Fortress ETF	4.57	27.2261
VITSX	Vanguard Total Stock Market Index Fund	0.12	125.7
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00433855	8.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.25	27.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	28.59
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.33	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	27.53
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.25	25.29
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.25	26.76
WINN	Harbor Long-Term Growers ETF	0.00930825	23.415
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.24
BSTP	Innovator Buffer Step-Up Strategy ETF	0.25	31.09
TSPA	T. Rowe Price US Equity Research ETF	0.288843	33.32
WDNA	WisdomTree BioRevolution Fund	0.0114633	12.2548
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	30.17
WRND	IQ Global Equity R&D Leaders ETF	0.43	27.4728
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.81	29.795
CGGO	Capital Group Global Growth Equity ETF	0.75	27.305
CGGR	Capital Group Growth ETF	0.75	32.595
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.25	30.555
DUHP	Dimensional US High Profitability ETF	0.0301108	31.525
DFUV	Dimensional US Marketwide Value ETF	0.282724	38.37
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.50432	27.394
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0256	40.1501
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.6479	58.6566
QQMG	Invesco ESG NASDAQ 100 ETF	0.471	30.3399
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.473	24.31
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.31392	5319.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	6.2395
IWRD.L	iShares MSCI World UCITS ETF	0.09128	5595
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09007	101.49
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	6.96038	5.711
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05743	7.625
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.53	6.9925
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18901	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.86965	156.06
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09877	8.6105
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13865	5.962
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09067	9284
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	0.08999	5.786
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.3636	8.122
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	306.93
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	76.724
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.66597	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25	495.27
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.16852	6.3289
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.16852	10.75
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1196	111.09
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12767	8.909
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	6439
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13	25.201
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	29.47
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.2	31.115
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.64	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25726	542.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03466	9.274
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.46	5815
RBOT.L	iShares Automation & Robotics UCITS ETF	0.62	12.2
INAA.SW	iShares MSCI North America UCITS ETF	0.25134	98.57
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.58324	4853
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09007	7.7902
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.90655	6.721
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.42667	10.886
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	0.21036	8.7384
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27962	6.642
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.33679	1937.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2409	9.423
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.87112	7.058
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13865	9.957
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.3636	7.576
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	9688
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	7989.5
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	3334
AGED.L	iShares Ageing Population UCITS ETF	0.28626	7.42
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.78	1049
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00579	86.102
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02218	4.841
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.6085
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5008
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	5.61
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.404
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00185	5.46
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00852	88.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00852	5.621
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02267	4.9547
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01718	3.662
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00852	5.882
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0305	5.895
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.327
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0305	4.142
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00327	4.499
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	30.76
STRV	Strive 500 ETF	0.13	34.125
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.216468	36.825
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	28.61
AVIE	Avantis Inflation Focused Equity ETF	0.51	59.7673
DFSU	Dimensional US Sustainability Core 1 ETF	0.0809856	33.795
SFLR	Innovator Equity Managed Floor ETF	0.16	30.685
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	39.89
SNPV	Xtrackers S&P ESG Value ETF	0.456883	30.025
STXG	Strive 1000 Growth ETF	0.15	38.06
SYNB	Putnam Biorevolution ETF	3.46	26.35
HDUS	Hartford Disciplined US Equity ETF	0	51.34
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	23.7
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	899.625
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	823.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	510.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24396	8.757
QTJL	Innovator Growth Accelerated Plus ETF - July	0.25	28.59
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73738	12.244
STNC	Stance Equity ESG Large Cap Core ETF	2.69	28.12
SPYI	Neos S&P 500(R) High Income ETF	0.13	45.66
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	35.1813
VVIAX	Vanguard Value Index Fd Admiral Shs	0.33	62.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36182	67.8
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	30.875
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.74981	918.7
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	34.6282
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.202224	88.58
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19	180.95
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15	122.13
BALT	Innovator Defined Wealth Shield ETF	0.25	31.06
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25	42502
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1	26332.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	9.615
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12767	562.73
IDWR.L	iShares MSCI World UCITS ETF	0.16	74.175
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09877	9.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01083	89.806
VWUSX	Vanguard U.S. Growth Fund	0.11	60.95
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.99212	6.054
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12704	12070
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	65.06
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	113.055
IQQN.DE	iShares MSCI North America UCITS ETF	0.21694	86.22
IQQW.DE	iShares MSCI World UCITS ETF	0.16019	65.24
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.40347	3380
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14	40.856
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	38.825
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136267	25.88
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.2	2667.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14	2183.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0213	88.022
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22413	476.62
PVAL	Putnam Focused Large Cap Value ETF	1.33	35.63
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01211	4.2525
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12788	3971.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24	40810
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	2627.5
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.21232	112.97
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.24	71.0931
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26334	12.524
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12788	52.68
INAA.L	iShares MSCI North America UCITS ETF	0.12424	7387
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	29.49
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43668	57.19
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0	7537
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.08
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.28	17.5301
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02343	3.7557
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35583	11.848
IDNA.L	iShares MSCI North America UCITS ETF	4.61176	98.07
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02	66.41
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00327	4.2034
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.88	1014.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	17.65
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.50014	9.3
HLGE	Hartford Longevity Economy ETF	0.40606	27.92
2B77.DE	iShares Ageing Population UCITS ETF	0.49434	6.571
JGRO	Jpmorgan Active Growth ETF	0	70.49
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	15.81
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.96101	9.446
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	93.2
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	75.116
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.68132	13.92
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.61	811.75
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30333	77.11
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08514	84.94
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.2	33.455
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.27
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	44.18
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.26	8.0785
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2444.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8698
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01718	99.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42667	1045
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	70.725
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.0236	5.766
IWDG.L	iShares Core MSCI World UCITS ETF	0.09007	881.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09007	7655
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3636	70.87
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.69	7200.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15	487
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	27.738
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.17	49.74
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.21	123.67
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	31.595
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08	39.14
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.34612	6.015
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.17523	7.579
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.77	78860
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.16	89.27
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.3	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.28	32.58
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.11637	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.25	31.715
JKD	iShares Morningstar U.S. Equity ETF	0.15	221.911
JKF	iShares Morningstar Value ETF	0.32	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.25	32.97
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	448.97
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.25	25.92
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	31.5122
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.12	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.43	27.68
MVPS	Amplify Thematic All-Stars ETF	0.23	23.6319
ILDR	First Trust Innovation Leaders ETF	0.41	22.29
LNGR	Global X Aging Population ETF	3.52	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.25	33.74
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	10.488
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	30.315
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.25	31.205
XTR	Global X S&P 500 Tail Risk ETF	0.13	25.045
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	33.875
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.25	36.145
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22888	494.92
TWCUX	American Century Ultra Investor Class	0.93	78.26
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12547	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.232968	81.28
HEET	Hartford Schroders ESG US Equity ETF	0.13013	24.5902
DFLV		0.226277	28.43
AVLV	Avantis U.S. Large Cap Value ETF	0.11	60.85
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0057215	41.875
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.24	29.415
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.17	35.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.25	26.105
IOCT	Innovator International Developed Power Buffer ETF- October	0.25	30.585
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	26.115
QTJA	Innovator Growth Accelerated Plus ETF - January	0.25	22.175
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.3636	5.553
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.51737	62.03
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03466	5.504
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02267	3.9952
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16767	5.61
WHCA.AS	iShares MSCI World Health Care	0.34612	4.2769
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16767	4.3865
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22948	81.05
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	44.6
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.21035	6.8406
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08999	6.0661
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18573	6.6111
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00707	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02267	4.2635
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.4994	7.1687
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.17749	5.9279
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	3.83	8.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24741	27.4211
MEDX	Horizon Kinetics Medical ETF	2.74	24.685
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.185832	33.36
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	37.585
IVV.AX	iShares S&P 500 ETF	0.225	55.94
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.426	27.585
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1847	63.58
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	3.35	22.27
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	29.18
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.028564	21.7551
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.140545	32.59
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.262333	29.83
FFLS	The Future Fund Long/Short ETF	1.05	23.235
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.103052	25.93
VFLO	VictoryShares Free Cash Flow ETF	1.5374	31.945
LSGR	Natixis ETF Trust II Natixis Lo	2.783	32.86
QIS	Simplify Multi-Qis Alternative ETF	-0.0088704	21.2
SANE	Subversive Mental Health ETF	5.39	24.12
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.367	48
IXJ.AX	iShares Global Healthcare ETF (AU)	1.26812	134.77
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37635	55.93
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.36609	43.05
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.64671	32.41
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26343	46.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18522	69.32
CANC	Tema Oncology ETF	1.02	23.05
DCOR	Dimensional ETF Trust	0.0261832	57.88
JGLO	JPMorgan Global Select Equity ETF	0.5	55.79
LRGC	AB Active ETFs, Inc.	0.478918	60.4786
IWRD.AS	iShares MSCI World UCITS ETF	0.18483	65.28
CGBL	Capital Group Core Balanced ETF	0.59	30.015
AVLC	American Century ETF Trust	0.1	60.6881
HELO	J.P. Morgan Exchange-Traded Fun	0.39	58.08
VIGIX	Vanguard Growth Index Institutional	0.19	180.96
BALI	Blackrock Advantage Large Cap Income ETF	0.02886	27.015
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00252056	32.2
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	43.745
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	42.155
JDOC	JPMorgan Healthcare Leaders ETF	1.71	50.98
CGUS	Capital Group Core Equity ETF	0.3	31.53
HRTS	Tema Cardiovascular and Metabolic ETF	1.91	27.6
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.385726	28.18
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18573	6.163
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26332	495.287
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22743	29.245
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01723	31.835
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10741	5.715
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18352	89.26
HQGO	Hartford US Quality Growth ETF	0.293764	47.69
USRD	Themes US R&D Champions ETF	1.92	25.9063
USCF	Themes US Cash Flow Champions ETF	1.55	31.7643
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0133286	29.32
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	15.668
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14	38.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	45.1791
GGUS		0	47.135
ISPY	ProShares Trust ProShares S&P 5	0.0689927	38.47
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13	235.79
MNTL	Tema Neuroscience and Mental Health ETF	7.77	21.01
QQQI	NEOS Nasdaq 100 High Income ETF	0.43	45.48
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.7	41.175
IQQQ	ProShares Nasdaq-100 High Income ETF	0.212464	35.255
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0263634	101.28
INRO	BlackRock U.S. Industry Rotation ETF	0.10153	24.68
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.55	20.81
RND	First Trust Exchange-Traded Fun	1.02	21.38
OZEM	Roundhill GLP-1 & Weight Loss ETF	2.53	22.62
VTWIX	Vanguard Total World Stock Index I	0.08	225.64
KLMT	Invesco Exchange-Traded Fund Tr	0.103	26.0031
CGGE	Capital Group Global Equity ETF	0.67	25.095
QQA	Invesco QQQ Income Advantage ETF	0.322	43.8307
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	46.6448
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.74	50.415
JPEF	JPMorgan Equity Focus ETF	0.2	60.575
POWA	Invesco Bloomberg Pricing Power	1.749	79.07
PTL	Inspire 500 ETF	0.58109	197.115
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.3209	50
QHDG	Innovator Hedged Nasdaq-100 ETF	0.43	24.58
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.91	18.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0414	3.58025
DXUV	Dimensional ETF Trust	0.00254792	46.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	18.725
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.67774	22.54
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.68321	22.425
LGCF	Themes US Cash Flow Champions ETF	1.38	28.52
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.44	47.3697
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	23.92
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.1	48.21
AVUQ	Avantis U.S. Quality ETF	0.01	45.74
THEQ	T. Rowe Price Exchange-Traded F	0.0259076	23.8099
DSPY	Tema ETF Trust	0.17	46.4937
ENDW	Cambria Endowment Style ETF	1.47	24.11

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