Profile

	REGN	VRTX	SGEN	ARGX	ALNY	BNTX
Company Name	Regeneron Pharmaceuticals, Inc.	Vertex Pharmaceuticals Incorporated	Seagen Inc.	argenx SE	Alnylam Pharmaceuticals, Inc.	BioNTech SE
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology
Market Cap	$64.28B	$128.84B	$43.15B	$39.39B	$33.74B	$22.30B
Employees	15.16K	6.10K	3.26K	1.60K	2.23K	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.	Mr. Timothy Van Hauwermeiren EMBA, M.Sc.	Dr. Yvonne L. Greenstreet M.B.A., M.D.	Dr. Ugur Sahin M.D.

Ratings

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

Trading

	REGN	VRTX	SGEN	ARGX	ALNY	BNTX
Last Close	$527.78	$424.99	$228.74	$549.65	$251.15	$92.77
High 52	$1201.76	$516.74	$228.74	$671.75	$296.75	$126.88
Low 52	$527.78	$396.64	$228.74	$356.01	$146.93	$78.36
Price vs. 52 Week High	-56.08 %	-17.76 %	0 %	-18.18 %	-15.37 %	-26.88 %
Price vs. 52 Week Low	0 %	7.15 %	0 %	54.39 %	70.93 %	18.39 %

Total Return

	REGN	VRTX	ARGX	ALNY	BNTX
1 Month Return	-3.41 %	-10.62 %	0.63 %	10.99 %	-0.38 %
3 Month Return	-23.55 %	-9.57 %	-14.97 %	-8.36 %	-19.52 %
6 Month Return	-36.29 %	-17.76 %	-7.78 %	-9.47 %	-16.15 %
9 Month Return	-53.35 %	-9.28 %	2.74 %	-6.82 %	14.81 %
YTD Return	-25.91 %	5.54 %	-10.63 %	6.73 %	-18.59 %
1 Year Return	-45.8 %	0.52 %	46.72 %	66.91 %	1.2 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	REGN	VRTX	SGEN	ARGX	ALNY	BNTX
Dividend Yield Percentage (TTM)	0.15 %	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.85 %	-1.65 %	-2.27 %	-44.32 %	-1.49 %	0.54 %
Dividend Per Share (TTM)	0.88 %	-	-	-	-	-
Payout Ratio (TTM)	2.08 %	-	-	-	-	-

Profitability

	REGN	VRTX	SGEN	ARGX	ALNY	BNTX
Gross Profit Margin TTM	84.94 %	86.09 %	72.37 %	46.33 %	86.01 %	80.28 %
Return on Assets TTM	11.98 %	-2.38 %	-11.76 %	13.45 %	-6.4 %	-2.99 %
Return on Equity TTM	14.77 %	-3.28 %	-16.53 %	16.83 %	-509.33 %	-3.47 %
Return on Capital Employed TTM	11.35 %	-1.3 %	-16.87 %	-0.31 %	-3.68 %	-5.29 %
Net Income Per EBT TTM	90.27 %	-215.53 %	100.55 %	25990.14 %	75.89 %	98.26 %
EBT Per Ebit TTM	129.3 %	-100.69 %	94.01 %	-18.79 %	308.03 %	64.79 %
EBIT Per Revenue TTM	27.37 %	-2.24 %	-36.09 %	-0.77 %	-4.91 %	-38.69 %
Cash Flow To Debt Ratio TTM	146.15 %	-28.16 %	-185.98 %	-201.37 %	-3.47 %	95.3 %
Receivables Turnover TTM	2.53	6.84	1.98	2.46	5.62	1.8
Payables Turnover TTM	3.01	3.71	1.54	1.83	3.37	1.26
Inventory Turnover TTM	0.66	1.27	0.65	2.93	5.01	1.9
Fixed Asset Turnover TTM	300.07 %	425.82 %	256.83 %	5106.8 %	337.41 %	231.22 %
Asset Turnover TTM	37.52 %	48.84 %	34.46 %	35.83 %	55.72 %	12.15 %
Operating Cash Flow Per Share TTM	37.05	-1.91	-1.12	-1.07	-0.35	1.01
Free Cash Flow Per Share TTM	28.3	-3.07	-1.62	-1.09	-0.58	-0.87
Cash Per Share TTM	7825.12 %	2375.11 %	657.5 %	4597.04 %	2024.29 %	6985.08 %
Operating Cash Flow Sales Ratio TTM	28.06 %	-4.48 %	-16.85 %	-3.54 %	-1.92 %	8.85 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.4 %	160.43 %	144.14 %	102.26 %	167.11 %	-86.7 %
Cash Flow Coverage Ratios TTM	146.15 %	-28.16 %	-185.98 %	-201.37 %	-3.47 %	95.3 %
Price To Free Cash Flows Ratio TTM	21.29	-163.02	-141.85	-505.86	-447.57	-96.26
Price To Operating Cash Flows Ratio TTM	16.35	-261.97	-203.89	-601.06	-745.64	83.42
Price Cash Flow Ratio TTM	16.35	-261.97	-203.89	-601.06	-745.64	83.42

Income Statement (TTM)

	REGN	VRTX	SGEN	ARGX	ALNY	BNTX
Revenue	$14.2B	$11.02B	$1.96B	$2.19B	$2.25B	$2.75B
Gross Profit	$12.23B	$9.49B	$1.55B	$1.96B	$1.92B	$2.21B
Gross Profit Ratio	86.13%	86.11%	79.1%	89.62%	85.62%	80.32%
EBITDA	$5.32B	$0.48B	$-0.62B	$0B	$-0.18B	$-0.37B
Net Income	$4.41B	$-0.54B	$-0.61B	$0.83B	$-0.28B	$-0.67B
EPS Diluted	38.34	-2.08	-3.3	12.78	-2.16	-2.77

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	REGN	VRTX	SGEN	ARGX	ALNY	BNTX
Net Income	$4.41B	$-0.54B	$-0.61B	$0.8B	$-0.28B	$-0.68B
Inventory	$-0.62B	$-0.52B	$-0.23B	$-0.09B	$0.01B	$0.07B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$4.42B	$-0.49B	$-0.45B	$-0.08B	$-0.01B	$0.21B
Capital Expenditure	$-0.76B	$-0.3B	$-0.08B	$-0.07B	$-0.03B	$-0.45B

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ETFs With Exposure to REGN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.123673	564.23
QQQ	Invesco QQQ Trust	0.405	488.02
VTI	Vanguard Total Stock Market Index Fund	0.13	277.97
XBI	SPDR S&P Biotech ETF	2.205	76.39
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	44.35
IWD	iShares Russell 1000 Value ETF	0.22021	184.96
USMV	iShares MSCI USA Min Vol Factor ETF	0.44006	92.13
SSO	ProShares Ultra S&P500	0.0491493	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0911789	134.48
UPRO	ProShares UltraPro S&P500	0.02488	70.81
XLV	Health Care Select Sector SPDR Fund	1.19667	132.71
IBB	iShares Biotechnology ETF	7.13962	116.63
IWF	iShares Russell 1000 Growth ETF	0.01846	374.75
IVV	iShares Core S&P 500 ETF	0.12341	566.93
SCHB	Schwab U.S. Broad Market ETF	0.113898	21.78
VTV	Vanguard Value Index Fund	0.31	168.03
VT	Vanguard Total World Stock Index Fund	0.08	118.79
SCHX	Schwab U.S. Large-Cap ETF	0.12163	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10866	123.4
VOO	Vanguard 500 Index Fund	0.14	518.67
ACWI	iShares MSCI ACWI ETF	0.07864	119.13
TQQQ	ProShares UltraPro QQQ	0.0845501	58.96
RSP	Invesco S&P 500 Equal Weight ETF	0.162	172.57
IWB	iShares Russell 1000 ETF	0.11296	310.24
VUG	Vanguard Growth Index Fund	0.21	387.74
IVE	iShares S&P 500 Value ETF	0.25491	185.39
SPLV	Invesco S&P 500 Low Volatility ETF	0.668	72.57
QLD	ProShares Ultra QQQ	0.181332	93.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.154483	84.05
IVW	iShares S&P 500 Growth ETF	0.15343	97.06
SCHG	Schwab U.S. Large-Cap Growth ETF	0.249357	25.96
SPYV	SPDR Portfolio S&P 500 Value ETF	0.255282	49.71
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010496	78.37
XT	iShares Exponential Technologies ETF	0.39346	59.11
IUSG	iShares Core S&P U.S. Growth ETF	0.14484	133.08
IUSV	iShares Core S&P U.S. Value ETF	0.24097	89.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.72847	217.21
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36752	117.01
VV	Vanguard Large Cap Index Fund	0.14	259.98
PWV	Invesco Dynamic Large Cap Value ETF	0.01	58.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.101	39.72
QUAL	iShares MSCI USA Quality Factor ETF	0.33584	170.92
DEUS	Xtrackers Russell US Multifactor ETF	0.0780353	53.93
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16763	68.01
IWV	iShares Russell 3000 ETF	0.10839	321.47
IWY	iShares Russell Top 200 Growth ETF	0.02393	217.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.102897	23.13
QYLD	Global X NASDAQ 100 Covered Call ETF	0.43	16.41
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.44892	46.26
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.39
IWX	iShares Russell Top 200 Value ETF	0.33611	80.15
SPLG	SPDR Portfolio S&P 500 ETF	0.12322	66.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0956881	22.61
VHT	Vanguard Health Care Index Fund	1.13	242.7
PDP	Invesco DWA Momentum ETF	0.319	101.99
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.23	152.78
RPG	Invesco S&P 500 Pure Growth ETF	2.227	40.97
BIB	ProShares Ultra Nasdaq Biotechnology	2.33934	39.63
FTCS	First Trust Capital Strength ETF	1.45	88.94
CURE	Direxion Daily Healthcare Bull 3X Shares	0.852659	76.56
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00166554	22.89
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.88	125.33
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.111919	68.61
KRMA	Global X Conscious Companies ETF	0.47	37.42
PJP	Invesco Dynamic Pharmaceuticals ETF	2.319	78.645
BBH	VanEck Biotech ETF	5.09	140.05
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07726	195.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.047	33.34
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.279	60.025
FPX	First Trust US Equity Opportunities ETF	4.09	125.93
MGK	Vanguard Mega Cap Growth Index Fund	0.3	323.29
ARKG	ARK Genomic Revolution ETF	0.82	21.13
VTHR	Vanguard Russell 3000 Index Fund	0.12	249.52
MGV	Vanguard Mega Cap Value Index Fund	0.41	124.47
SCHK	Schwab 1000 Index ETF	0.118057	27.23
VONV	Vanguard Russell 1000 Value Index Fund	0.24	81.25
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.468	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.36	70.57
AIEQ	AI Powered Equity ETF	0.08	38.9905
FHLC	Fidelity MSCI Health Care Index ETF	1.68528	62.54
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	136.96
FTLS	First Trust Long/Short Equity ETF	1.06	63.75
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.62	39.52
IWL	iShares Russell Top 200 ETF	0.14482	138.73
ILCB	iShares Morningstar U.S. Equity ETF	0.11886	78.23
ILCG	iShares Morningstar Growth ETF	0.09754	85.46
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.820519	90.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1	206.64
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.51	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	113.57
FVAL	Fidelity Value Factor ETF	1.12	59.26
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0005336	77.43
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.26
RWL	Invesco S&P 500 Revenue ETF	0.064	98.66
DEF	Invesco Defensive Equity ETF	1.04	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.15	16.2826
BIBL	Inspire 100 ETF	1.13	38.69
BOSS	Global X Founder-Run Companies ETF	0.98	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.167712	83.93
CLRG	IQ Chaikin U.S. Large Cap ETF	0.93	34.71
CNCR	Loncar Cancer Immunotherapy ETF	3.36	8.86
COWZ	Pacer US Cash Cows 100 ETF	0.95	52.5
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.219588	64.5
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	47.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0004841	75.1
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	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.0019954	58.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.074	46.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	135.545
ESGU	iShares ESG Aware MSCI USA ETF	0.1208	123.29
ETHO	Etho Climate Leadership U.S. ETF	0.31	55.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.15454	93.67
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.34	77.3
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	134.25
FDLO	Fidelity Low Volatility Factor ETF	0.66	59.61
FDMO	Fidelity Momentum Factor ETF	0.79	67.98
FEX	First Trust Large Cap Core AlphaDEX Fund	0.41	102.24
FLQG	Franklin LibertyQ Global Equity ETF	0.41	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	57.43
FQAL	Fidelity Quality Factor ETF	1.05	64.65
FTA	First Trust Large Cap Value AlphaDEX Fund	0.68	74.47
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	3.25	24.52
FXH	First Trust Health Care AlphaDEX Fund	1.68	99.64
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	45.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02087	42.9056
IUSB	iShares Core Total USD Bond Market ETF	0.00298	45.52
IXJ	iShares Global Healthcare ETF	0.84421	84.78
IYH	iShares U.S. Healthcare ETF	1.15972	55.35
IYY	iShares Dow Jones U.S. ETF	0.11263	137.68
JHMH	John Hancock Multifactor Health Care ETF	0.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.13	67.895
ILCV	iShares Morningstar Value ETF	0.25047	79.08
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	56.93
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1232	40.99
AGNG	Global X Aging Population ETF	2.72	30.7
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.5	49.8
MGC	Vanguard Mega Cap Index Fund	0.17	203.58
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006076	243.69
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024	54.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.061257	116.919
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.501478	125.535
PBP	Invesco S&P 500 BuyWrite ETF	0.132	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.123	56.68
PSET	Principal Quality ETF	1.75	67.72
PTH	Invesco DWA Healthcare Momentum ETF	1.89	36.34
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	48.695
PTNQ	Pacer Trendpilot 100 ETF	0.25	67.35
PWS	Pacer WealthShield ETF	0.52	30.055
QLC	FlexShares US Quality Large Cap Index Fund	0.0599	64.43
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.55	94.9
QUS	SPDR MSCI USA StrategicFactors ETF	0.206149	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.224719	129.12
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	50.81
RXL	ProShares Ultra Health Care	0.402853	39.81
SIZE	iShares MSCI USA Size Factor ETF	0.12558	145.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1375	47.93
SPMO	Invesco S&P 500 Momentum ETF	0.642	98.48
SPMV	Invesco S&P 500 Minimum Variance ETF	0.655	46.285
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.107204	131.38
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	56.875
SPXE	ProShares S&P 500 ex-Energy ETF	0.147423	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.170209	59.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.204224	90.43
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.126385	46.365
SUSA	iShares MSCI USA ESG Select ETF	0.08918	116.86
SYG	SPDR MFS Systematic Growth Equity ETF	0.74	119.259
TOK	iShares MSCI Kokusai ETF	0.09194	116.59
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.692768	79.815
URTH	iShares MSCI World ETF	0.0863	156.78
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	49.68
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	59.17
VFMF	Vanguard U.S. Multifactor ETF	0.53	126.917
VFMO	Vanguard U.S. Momentum Factor ETF	0.54	157.23
VFMV	Vanguard U.S. Minimum Volatility ETF	1.12	124.05
VFQY	Vanguard U.S. Quality Factor ETF	0.52	134.57
VFVA	Vanguard U.S. Value Factor ETF	0.67	111.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.145801	181.35
VONE	Vanguard Russell 1000 Index Fund	0.13	256.76
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	96.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.16	350.04
VOOV	Vanguard S&P 500 Value Index Fund	0.28	179.04
WLDR	Affinity World Leaders Equity ETF	0.75	29.81
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.68	55.005
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.87	8.05
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.22	34.9784
IUS	Invesco RAFI Strategic US ETF	0.115	48.5
SDG	iShares MSCI Global Impact ETF	1.4806	73.06
VETS	Pacer Military Times Best Employers ETF	0.79	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.31	49.01
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.44003	86.19
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.40443	50.08
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.103	48.09
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1046	25.78
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	176.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13	94.54
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	94.52
TWCIX	American Century Select Fund Investor Class	0.93	111.99
VQNPX	Vanguard Growth and Income Fund	0.03	60.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	98.34
VIIIX	Vanguard Institutional Index Fund	0.14	460.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.14	460.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13	144.9
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	291.65
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	46.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	47
VWNDX	Vanguard Windsor Fund	0.52	20.59
SPGP	Invesco S&P 500 GARP ETF	0.023	99.13
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01237	48.44
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.068931	63.73
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	32.43
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06	44.25
REVS	Columbia Research Enhanced Value ETF	0.24	24.75
LOUP	Innovator Loup Frontier Tech ETF	0.28	50.275
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.013186	48.79
AFLG	First Trust Active Factor Large Cap ETF	0.32	33.78
AUSF	Global X Adaptive U.S. Factor ETF	0.04	42.85
BOUT	Innovator IBD Breakout Opportunities ETF	3.82	33.755
IDNA	iShares Genomics Immunology and Healthcare ETF	3.69095	19.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	32.96
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	24.11
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.25	25.705
BUL	Pacer US Cash Cows Growth ETF	5.59	46.0311
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.55	26.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	30.29
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.93	52.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	30.675
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.176805	50.77
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	79.9548
QLV	FlexShares US Quality Low Volatility Index Fund	0.5335	64.99
SNPE	Xtrackers S&P 500 ESG ETF	0.173341	50.37
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.001175	45.59
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	35.45
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.052355	22.21
PEXL	Pacer US Export Leaders ETF	0.83	46.61
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.54	37.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.69	33.9
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.45656	51.17
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	48.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.28	37.49
ESGV	Vanguard ESG U.S. Stock ETF	0.15	99.53
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.25	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.25	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.25	34.89
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.28	38.14
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.25	42.145
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	39.1
BAPR	Innovator S&P 500 Buffer ETF - April New	0.28	42.645
BSEP	Innovator S&P 500 Buffer ETF - September	0.25	42.11
BJUL	Innovator U.S. Equity Buffer ETF - July	0.25	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	102.1
JCPB	JPMorgan Core Plus Bond ETF	0	46.32
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	32.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	29.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.25	42.68
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	4.28	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.21	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.25	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.28	36.03
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	34.5
FCPI	Fidelity Stocks for Inflation ETF	1.18	43.16
LSLT	Pacer Salt Low truBeta US Market ETF	0.69	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.25	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	41.69
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	38.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.25	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.25	37.91
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.28	50.82
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.25	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.25	35.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.28	41.755
AVUS	Avantis U.S. Equity ETF	0.11	92.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	49.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.36	39.53
RECS	Columbia Research Enhanced Core ETF	0.12	33.33
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	3.47	26.07
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	40.15
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0972141	101.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	107.93
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.25	48.415
FDG	American Century Focused Dynamic Growth ETF	1.7	95.96
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	31.0589
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.25	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.25	39.83
SQEW	LeaderShares Equity Skew ETF	0.129492	31.0478
JEPI	JPMorgan Equity Premium Income ETF	0.73	55.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
FMIL	Fidelity New Millennium ETF	0.84	39.505
FBCV	Fidelity Blue Chip Value ETF	0.68	31.615
GERM	ETFMG Treatments, Testing and Advancements ETF	0.99	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.31329	48.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	46.9
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	33.865
VIRS	Pacer BioThreat Strategy ETF	0.69	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.25	27.9301
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.25	61.2801
RISN	Inspire Tactical Large Cap ESG ETF	0.84	26.19
EFIV	SPDR S&P 500 ESG ETF	0.184834	53.36
GBLO	Global Beta Low Beta ETF	0.39	26.5646
VGHAX	Vanguard Health Care Fund Admiral Shares	1.48	70.92
VGHCX	Vanguard Health Care Fund Investor Shares	1.48	168.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1661	36.5
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1847	40.55
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.31244	86.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12154	41.61
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	37.2525
BMED	BlackRock Future Health ETF	0.17119	23.6
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	0.0751558	38.75
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	0.12	31.32
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.2	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.25	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.25	20.145
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	0.13469	43.28
QQQM	Invesco NASDAQ 100 ETF	0.404	200.97
GINN	Goldman Sachs Innovate Equity ETF	0	60.905
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.07	40.79
XYLD	Global X S&P 500 Covered Call ETF	0.13	38.56
EQOP	Natixis U.S. Equity Opportunities ETF	1.121	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.41	25.93
FLRG	Fidelity U.S. Multifactor ETF	0.75	33.45
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	26.205
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.58934	41.4895
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.92	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.4	20.8412
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03429	61.2
IBBQ	Invesco Nasdaq Biotechnology ETF	6.913	19.47
DFUS	Dimensional U.S. Equity ETF	0.10271	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0582822	33.06
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	7.23212	5.111
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15865	96.318
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0024	83.372
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22506	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1616	90.696
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.50014	87.87
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00718	84.906
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.71011	63.94
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00988	78.366
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22606	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14245	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15161	8.857
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	331.48
VTSAX	Vanguard Total Stock Market Index Fund	0.12	135.32
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	3257.5
VFINX	Vanguard 500 Index Fund	0.14	522.78
RTL	The Necessity Retail REIT, Inc.	2.3	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.4168	33.22
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.25	28.2509
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	22.96
BAD	B.A.D. ETF	1.45	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	11.6375
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15234	61.21
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	52.45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001759	43.52
AVSU	Avantis Responsible U.S. Equity ETF	0.16	62.98
JAVA	JPMorgan Active Value ETF	1.03	62.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.24	22.2072
OALC	OneAscent Large Cap Core ETF	0.159058	29.28
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07606	6762.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.86926	1146.8
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.89637	5.75
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.62	12.134
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12116	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02486	8.848
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01363	6.7825
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01482	7.03
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	12.735
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.48	75.93
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14	89.97
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00325	4.71375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.81
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.68132	9.8395
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.33679	14.29
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	5163.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0357	103.08
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.65	1427.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.65	1554.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13316	11.59
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.65146	8.835
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.65146	98.95
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02245	4.15475
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	373.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27033	6.9915
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.54	51.63
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.17303	9.022
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.075664	36.4832
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.44	16.1254
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.92
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	47.78
MPAY	Akros Monthly Payout ETF	0.52	24.12
SEIQ	SEI Large Cap Quality Factor ETF	0.21	35.12
SEIV	SEI Large Cap Value Factor ETF	0.11	32.81
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.14125	29.9867
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.230233	35.6485
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.39	28.13
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	26.315
PINK	Simplify Health Care ETF	0.675276	28.02
KONG	Formidable Fortress ETF	4.57	28.52
VITSX	Vanguard Total Stock Market Index Fund	0.12	135.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00433855	8.84
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.25	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.32	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.25	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.25	28.735
WINN	Harbor Long-Term Growers ETF	0.00930825	25.81
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.25	32.53
TSPA	T. Rowe Price US Equity Research ETF	0.288843	35.5
WDNA	WisdomTree BioRevolution Fund	0.0114633	12.1
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	31.5001
WRND	IQ Global Equity R&D Leaders ETF	0.41	29.6454
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.76	31.9315
CGGO	Capital Group Global Growth Equity ETF	0.69	29.23
CGGR	Capital Group Growth ETF	0.68	35.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.25	31.6
DUHP	Dimensional US High Profitability ETF	0.0301108	32.97
DFUV	Dimensional US Marketwide Value ETF	0.269556	40.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.49495	28.1656
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1045	40.2601
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5938	62.4224
QQMG	Invesco ESG NASDAQ 100 ETF	0.447	33.17
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.496	25.82
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29352	5711.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.08664	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08542	108.43
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	6.89637	5.743
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05743	8.248
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.53	7.24
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	173.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09351	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13316	6.444
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08424	9950
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	0.0852	6.2152
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.35924	8.281
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	332.75
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	82.824
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.65146	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25	535.36
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.19712	6.2321
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.19712	10.62
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12294	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12337	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13	26.886
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	31.375
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.2	33.455
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	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	9.96
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.46	6285
RBOT.L	iShares Automation & Robotics UCITS ETF	0.62	13.68
INAA.SW	iShares MSCI North America UCITS ETF	0.25134	105.02
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.54905	5343.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08542	8.3274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.90655	6.93
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.40628	11.954
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	9.3476
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27033	7.1338
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.33679	2055.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2409	10.29
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.87112	7.331
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13316	10.752
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.35924	7.739
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	10371.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	8269
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	3529
AGED.L	iShares Ageing Population UCITS ETF	0.26784	7.9675
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.78	1143.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.08043	84.506
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0223	4.857
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.61775
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.5039
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.396
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00325	5.469
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00326	88.175
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00326	5.638
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01083	4.9857
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03181	3.676
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00326	5.906
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03181	5.925
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00325	4.32925
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03181	4.16925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00326	4.51075
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.08
STRV	Strive 500 ETF	0.12	36.46
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.209632	39.19
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	29.45
AVIE	Avantis Inflation Focused Equity ETF	0.51	59.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.0743029	36.07
SFLR	Innovator Equity Managed Floor ETF	0.16	31.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	42.98
SNPV	Xtrackers S&P ESG Value ETF	0.469385	30.935
STXG	Strive 1000 Growth ETF	0.14	41.31
SYNB	Putnam Biorevolution ETF	3.4	26.91
HDUS	Hartford Disciplined US Equity ETF	0	54.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	23.78
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	958
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	875.125
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	547.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24396	9.552
QTJL	Innovator Growth Accelerated Plus ETF - July	0.25	32.11
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73738	13.506
STNC	Stance Equity ESG Large Cap Core ETF	2.69	29.34
SPYI	Neos S&P 500(R) High Income ETF	0.12	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	37.6
VVIAX	Vanguard Value Index Fd Admiral Shs	0.31	65.57
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36182	74.26
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.13
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.74981	1020
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	36.87
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.202224	95.39
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19	199.58
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.14	131.32
BALT	Innovator Defined Wealth Shield ETF	0.25	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25	45312
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1	28062.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	10.338
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12337	602.91
IDWR.L	iShares MSCI World UCITS ETF	0.16	79.235
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09351	10.158
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01083	91.43
VWUSX	Vanguard U.S. Growth Fund	0.11	67.92
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.99212	6.202
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12549	12939
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	68.7
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.21694	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.16019	70.378
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.37856	3665
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14	43.693
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	41.685
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136267	27.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.2	2831.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14	2341.25
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01724	89.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22413	515.74
PVAL	Putnam Focused Large Cap Value ETF	1.33	37.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01211	4.3131
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12324	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24	43657.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	2812
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.21232	121.57
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.23	76.6329
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26334	13.856
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12324	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.11942	7905
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	31.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43668	61.02
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0	7555.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.41
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.28	20.7711
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02343	3.8092
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35583	12.684
IDNA.L	iShares MSCI North America UCITS ETF	4.61176	104.985
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02	66.32
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00842	4.2139
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.88	1073.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	18.78
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	9.629
HLGE	Hartford Longevity Economy ETF	0.40606	30.1807
2B77.DE	iShares Ageing Population UCITS ETF	0.49434	7.063
JGRO	Jpmorgan Active Growth ETF	0	76.5
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	16.22
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.96101	9.427
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	97.71
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	81.268
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.68132	15.215
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.61	798.5
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	83.59
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08657	90.67
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.2	35.85
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.856
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	46.91
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.26	8.7055
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2564
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8982
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01657	100.41
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.40628	1148.6
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	70.62
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.0236	5.868
IWDG.L	iShares Core MSCI World UCITS ETF	0.08542	942.875
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08542	8153
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35924	71.98
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.69	7437
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14	522.74
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	29.946
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.17	53.67
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.13	121.38
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	33.505
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08	42.07
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.34612	6.114
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.17523	8.224
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.77	86330
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.16	96.285
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.3	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.28	34.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.11637	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.25	34.36
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	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.25	26.76
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.44	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.39	29.483
MVPS	Amplify Thematic All-Stars ETF	0.23	23.6319
ILDR	First Trust Innovation Leaders ETF	0.41	24.8106
LNGR	Global X Aging Population ETF	3.52	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.25	35.1
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	11.326
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.25	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.12	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	35.75
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.25	38.805
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22888	535.48
TWCUX	American Century Ultra Investor Class	0.93	85.58
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.124	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.232968	87.25
HEET	Hartford Schroders ESG US Equity ETF	0.13013	24.5902
DFLV		0.209524	29.54
AVLV	Avantis U.S. Large Cap Value ETF	0.11	63.87
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0057215	46.09
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.21	32.99
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.17	38.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.25	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.25	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.25	24.41
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35924	5.711
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.51737	67.46
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03321	5.91
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02245	4.0143
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16021	5.942
WHCA.AS	iShares MSCI World Health Care	0.34612	4.35
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16021	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22948	86.55
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	44.6411
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.2073	6.8776
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0852	6.5112
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18012	7.0317
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00736	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02245	4.286
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.4994	7.6892
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.17749	6.3538
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	0.24476	28.47
MEDX	Horizon Kinetics Medical ETF	2.63	25.145
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.174326	35.54
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	41.4769
IVV.AX	iShares S&P 500 ETF	0.225	58.96
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.41	28.35
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17826	67.41
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	3.35	23.215
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	31.0365
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.028564	22.0916
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.140545	35.75
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.260221	31.01
FFLS	The Future Fund Long/Short ETF	1.05	23.725
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0991867	27.11
VFLO	VictoryShares Free Cash Flow ETF	1.5374	33.4
LSGR	Natixis ETF Trust II Natixis Lo	2.783	36.5
QIS	Simplify Multi-Qis Alternative ETF	-0.0088704	22.1499
SANE	Subversive Mental Health ETF	5.39	24.12
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.367	51.43
IXJ.AX	iShares Global Healthcare ETF (AU)	1.26812	132.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37635	59.22
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.36609	43.91
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.64671	34.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26343	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18522	73.96
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.76	25.2471
CANC	Tema Oncology ETF	1.26	23.25
DCOR	Dimensional ETF Trust	0.023502	61.66
JGLO	JPMorgan Global Select Equity ETF	0.49	59.69
LRGC	AB Active ETFs, Inc.	0.46592	64.36
IWRD.AS	iShares MSCI World UCITS ETF	0.18483	70.36
CGBL	Capital Group Core Balanced ETF	0.59	31.23
AVLC	American Century ETF Trust	0.09	64.93
HELO	J.P. Morgan Exchange-Traded Fun	0.39	59.84
VIGIX	Vanguard Growth Index Institutional	0.19	199.59
BALI	Blackrock Advantage Large Cap Income ETF	0.02694	28.05
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00231029	34.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.31
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	45.35
JDOC	JPMorgan Healthcare Leaders ETF	1.63	49.17
CGUS	Capital Group Core Equity ETF	0.3	33.49
HRTS	Tema Cardiovascular and Metabolic ETF	1.89	27.34
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.331522	30.4259
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18012	6.554
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26332	535.498
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22054	30.655
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01637	34.9125
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10741	6.1093
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	96.31
HQGO	Hartford US Quality Growth ETF	0.301159	49.86
USRD	Themes US R&D Champions ETF	1.77	28.8112
USCF	Themes US Cash Flow Champions ETF	1.55	31.7643
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0135466	28.7599
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	16.748
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14	41.495
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.505
GGUS		0	51.45
ISPY	ProShares Trust ProShares S&P 5	0.0689927	39.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13	253.89
MNTL	Tema Neuroscience and Mental Health ETF	7.39	21.63
QQQI	NEOS Nasdaq 100 High Income ETF	0.38	48.72
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.7	44.27
IQQQ	ProShares Nasdaq-100 High Income ETF	0.212464	36.97
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0263634	111.19
INRO	BlackRock U.S. Industry Rotation ETF	0.09796	26.41
EHLS	Even Herd Long Short ETF	-0.28	21.065
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.55	22.94
RND	First Trust Exchange-Traded Fun	1.08	23.43
OZEM	Roundhill GLP-1 & Weight Loss ETF	2.53	23.78
VTWIX	Vanguard Total World Stock Index I	0.08	242.52
KLMT	Invesco Exchange-Traded Fund Tr	0.098	26.0031
CGGE	Capital Group Global Equity ETF	0.61	26.83
QQA	Invesco QQQ Income Advantage ETF	0.313	46.62
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.123	48.4
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.65	53.9551
JPEF	JPMorgan Equity Focus ETF	0.2	64.52
POWA	Invesco Bloomberg Pricing Power	1.677	82.655
PTL	Inspire 500 ETF	0.58109	212.016
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.3209	55.47
QHDG	Innovator Hedged Nasdaq-100 ETF	0.4	26.005
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.79	20.775
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.13163	3.769
DXUV	Dimensional ETF Trust	0.0116635	50.31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	19.75
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.67774	24.69
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.58003	24.5
LGCF	Themes US Cash Flow Champions ETF	1.31	30.08
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.41	49.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	24.74
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.08	50.375
AVUQ	Avantis U.S. Quality ETF	0.01	48.5832
THEQ	T. Rowe Price Exchange-Traded F	0.0259329	24.88
DSPY	Tema ETF Trust	0.16	49.6633
ENDW	Cambria Endowment Style ETF	1.36	25.875

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