Profile

	VRTX	REGN	SGEN	ARGX	ALNY	BNTX
Company Name	Vertex Pharmaceuticals Incorporated	Regeneron Pharmaceuticals, Inc.	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	$128.84B	$64.28B	$43.15B	$39.39B	$33.74B	$22.77B
Employees	6.10K	15.16K	3.26K	1.60K	2.23K	6.77K
CEO	Dr. Reshma Kewalramani FASN, M.D.	Dr. Leonard S. Schleifer M.D., Ph.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

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

Trading

	VRTX	REGN	SGEN	ARGX	ALNY	BNTX
Last Close	$429.6	$547.67	$228.74	$569.12	$258.35	$94.78
High 52	$516.74	$1201.76	$228.74	$671.75	$296.75	$126.88
Low 52	$396.64	$546.39	$228.74	$356.01	$146.93	$78.36
Price vs. 52 Week High	-16.86 %	-54.43 %	0 %	-15.28 %	-12.94 %	-25.3 %
Price vs. 52 Week Low	8.31 %	0.23 %	0 %	59.86 %	75.83 %	20.95 %

Total Return

	VRTX	REGN	ARGX	ALNY	BNTX
1 Month Return	-10.93 %	-4.95 %	0.94 %	6.21 %	0.68 %
3 Month Return	-8.46 %	-22.81 %	-11.99 %	-6.46 %	-19.41 %
6 Month Return	-16.86 %	-33.89 %	-4.51 %	-6.88 %	-14.33 %
9 Month Return	-8.29 %	-51.59 %	6.38 %	-4.14 %	17.3 %
YTD Return	6.68 %	-23.12 %	-7.46 %	9.79 %	-16.82 %
1 Year Return	2.53 %	-43.42 %	48.77 %	70.67 %	2.95 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

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

Growth

	VRTX	REGN	SGEN
Asset Growth	-0.87 %	-1.21 %	-2.07 %
Gross Profit Growth	10.25 %	22.93 %	-31.36 %
Revenue Growth	11.66 %	24.65 %	-27.96 %
Revenue 3 Year	45.6 %	91.56 %	-85.27 %
Revenue 5 Year	163.93 %	215.48 %	2130.96 %
Revenue 10 Year	1632.15 %	494.04 %	-
EBIT Growth	-93.69 %	10.13 %	-155.7 %
Net Income Growth	-114.8 %	9.51 %	-171.51 %
Net Income 3 Yeari Growth Per Share	-122.89 %	-763.59 %	-106.57 %
Net Income 5 Yeari Growth Per Share	-145.38 %	-276.93 %	-226.98 %
Net Income 10 Yeari Growth Per Share	33.84 %	-624.16 %	-
Operating Income Growth	-105.41 %	10.13 %	-290.37 %
Operating Cash Flow Growth (CFG)	-113.93 %	9.07 %	-96.13 %
Operating 3 Year CFG	-118.65 %	-147.99 %	-76.28 %
Operating 5 Year CFG	-131.3 %	-195.86 %	192.12 %
Operating 10 Year CFG	12.43 %	-2622.09 %	-
EPS Growth	-114.8 %	10.81 %	-171.58 %
EPS Diluted Growth	-114.97 %	10.81 %	-172.32 %
Book Value Per Share	-6.59 %	-9.83 %	-3.96 %
Share Holder 3 Year Equity Growth Per Share	62.6 %	33.72 %	65.8 %
Share Holder 5 Year Equity Growth Per Share	168.85 %	220.81 %	3363.7 %
Share Holder 10 Year Equity Growth Per Share	1265.7 %	691.19 %	-
Dividend Per Share Growth	-	-	-
Dividend 3 Year Growth Per Share	-	-	-
Dividend 5 Year Growth Per Share	-	-	-
Dividend 10 Year Growth Per Share	-	-	-
Debt Growth	116.42 %	-23.28 %	16.02 %
Free Cash Flow Growth	-124.1 %	3.67 %	-105.24 %
Updated On	31 Dec 2024	31 Dec 2022	31 Dec 2024

Profitability

	VRTX	REGN	SGEN	ARGX	ALNY	BNTX
Gross Profit Margin TTM	86.09 %	84.94 %	72.37 %	46.33 %	86.01 %	80.28 %
Return on Assets TTM	-2.38 %	11.98 %	-11.76 %	13.45 %	-6.4 %	-2.99 %
Return on Equity TTM	-3.28 %	14.77 %	-16.53 %	16.83 %	-509.33 %	-3.47 %
Return on Capital Employed TTM	-1.3 %	11.35 %	-16.87 %	-0.31 %	-3.68 %	-5.29 %
Net Income Per EBT TTM	-215.53 %	90.27 %	100.55 %	25990.14 %	75.89 %	98.26 %
EBT Per Ebit TTM	-100.69 %	129.3 %	94.01 %	-18.79 %	308.03 %	64.79 %
EBIT Per Revenue TTM	-2.24 %	27.37 %	-36.09 %	-0.77 %	-4.91 %	-38.69 %
Cash Flow To Debt Ratio TTM	-28.16 %	146.15 %	-185.98 %	-201.37 %	-3.47 %	95.3 %
Receivables Turnover TTM	6.84	2.53	1.98	2.46	5.62	1.8
Payables Turnover TTM	3.71	3.01	1.54	1.83	3.37	1.26
Inventory Turnover TTM	1.27	0.66	0.65	2.93	5.01	1.9
Fixed Asset Turnover TTM	425.82 %	300.07 %	256.83 %	5106.8 %	337.41 %	231.22 %
Asset Turnover TTM	48.84 %	37.52 %	34.46 %	35.83 %	55.72 %	12.15 %
Operating Cash Flow Per Share TTM	-1.91	37.05	-1.12	-1.07	-0.35	1.01
Free Cash Flow Per Share TTM	-3.07	28.3	-1.62	-1.09	-0.58	-0.87
Cash Per Share TTM	2375.11 %	7825.12 %	657.5 %	4597.04 %	2024.29 %	6985.08 %
Operating Cash Flow Sales Ratio TTM	-4.48 %	28.06 %	-16.85 %	-3.54 %	-1.92 %	8.85 %
Free Cash Flow Operating Cash Flow Ratio TTM	160.43 %	76.4 %	144.14 %	102.26 %	167.11 %	-86.7 %
Cash Flow Coverage Ratios TTM	-28.16 %	146.15 %	-185.98 %	-201.37 %	-3.47 %	95.3 %
Price To Free Cash Flows Ratio TTM	-163.02	21.29	-141.85	-505.86	-447.57	-98.32
Price To Operating Cash Flows Ratio TTM	-261.97	16.35	-203.89	-601.06	-745.64	85.2
Price Cash Flow Ratio TTM	-261.97	16.35	-203.89	-601.06	-745.64	85.2

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to VRTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.233729	564.23
QQQ	Invesco QQQ Trust	0.751	488.03
VTI	Vanguard Total Stock Market Index Fund	0.23	277.95
XBI	SPDR S&P Biotech ETF	2.37875	76.355
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.54	44.4
IWD	iShares Russell 1000 Value ETF	0.23051	184.95
USMV	iShares MSCI USA Min Vol Factor ETF	0.66017	92.1
SSO	ProShares Ultra S&P500	0.0928795	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.180872	134.48
UPRO	ProShares UltraPro S&P500	0.0470193	70.81
XLV	Health Care Select Sector SPDR Fund	2.26428	132.71
IBB	iShares Biotechnology ETF	8.4118	116.55
IWF	iShares Russell 1000 Growth ETF	0.21105	374.82
IVV	iShares Core S&P 500 ETF	0.2335	566.98
SCHB	Schwab U.S. Broad Market ETF	0.245962	21.7735
VT	Vanguard Total World Stock Index Fund	0.14	118.77
SCHX	Schwab U.S. Large-Cap ETF	0.262109	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.20555	123.37
VOO	Vanguard 500 Index Fund	0.26	518.67
ACWI	iShares MSCI ACWI ETF	0.14444	119.13
TQQQ	ProShares UltraPro QQQ	0.156369	59
RSP	Invesco S&P 500 Equal Weight ETF	0.175	172.54
IWB	iShares Russell 1000 ETF	0.21717	310.26
VUG	Vanguard Growth Index Fund	0.5	387.73
IVE	iShares S&P 500 Value ETF	0.18135	185.4
SPLV	Invesco S&P 500 Low Volatility ETF	0.96	72.57
QLD	ProShares Ultra QQQ	0.335325	93.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.452375	84.015
IVW	iShares S&P 500 Growth ETF	0.45199	97.025
SCHG	Schwab U.S. Large-Cap Growth ETF	0.539446	25.96
SPYV	SPDR Portfolio S&P 500 Value ETF	0.204081	49.71
XT	iShares Exponential Technologies ETF	0.55728	59.075
IUSG	iShares Core S&P U.S. Growth ETF	0.42748	133.07
IUSV	iShares Core S&P U.S. Value ETF	0.17059	89.865
MTUM	iShares MSCI USA Momentum Factor ETF	0.79228	217.305
ACWV	iShares MSCI Global Min Vol Factor ETF	0.47659	117.03
SPHQ	Invesco S&P 500 Quality ETF	0.012	67.24
VV	Vanguard Large Cap Index Fund	0.26	259.95
PRF	Invesco FTSE RAFI US 1000 ETF	0.093	39.73
QUAL	iShares MSCI USA Quality Factor ETF	0.46181	170.92
DEUS	Xtrackers Russell US Multifactor ETF	0.13022	53.93
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202577	68.02
IWV	iShares Russell 3000 ETF	0.20791	321.38
IWY	iShares Russell Top 200 Growth ETF	0.27392	217.9
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0954772	23.13
QYLD	Global X NASDAQ 100 Covered Call ETF	0.85	16.41
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.65394	46.23
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.395
IWX	iShares Russell Top 200 Value ETF	0.35169	80.16
SPLG	SPDR Portfolio S&P 500 ETF	0.233867	66.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0893805	22.61
LRGF	iShares U.S. Equity Factor ETF	0.07722	58.76
VHT	Vanguard Health Care Index Fund	2.05	242.71
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.27	153.25
RPG	Invesco S&P 500 Pure Growth ETF	2.603	40.93
BIB	ProShares Ultra Nasdaq Biotechnology	2.81559	39.68
FTCS	First Trust Capital Strength ETF	1.87	88.94
CURE	Direxion Daily Healthcare Bull 3X Shares	1.70918	76.635
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.01	125.22
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.213476	68.59
KRMA	Global X Conscious Companies ETF	0.47	37.355
BBH	VanEck Biotech ETF	11.62	139.87
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15095	196.15
PHDG	Invesco S&P 500 Downside Hedged ETF	0.089	33.37
PBE	Invesco Dynamic Biotechnology & Genome ETF	0.013	60.025
MGK	Vanguard Mega Cap Growth Index Fund	0.65	323.395
ARKG	ARK Genomic Revolution ETF	1.37	21.13
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.37	19.69
VTHR	Vanguard Russell 3000 Index Fund	0.23	249.52
SCHK	Schwab 1000 Index ETF	0.255302	27.235
VONV	Vanguard Russell 1000 Value Index Fund	0.25	81.25
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.738	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.41	70.57
AIEQ	AI Powered Equity ETF	0.14	38.945
FFTY	Innovator IBD 50 ETF	1.02	27.72
DSI	iShares MSCI KLD 400 Social ETF	0.43567	105
FHLC	Fidelity MSCI Health Care Index ETF	1.91835	62.53
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.54	137.05
FTLS	First Trust Long/Short Equity ETF	0.62	63.91
IWL	iShares Russell Top 200 ETF	0.2777	138.83
ILCB	iShares Morningstar U.S. Equity ETF	0.22461	78.23
ILCG	iShares Morningstar Growth ETF	0.42886	85.41
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.897474	90.12
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1528	206.64
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.03	113.57
RWL	Invesco S&P 500 Revenue ETF	0.054	98.57
SYE	SPDR MFS Systematic Core Equity ETF	0.92	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	0.74	16.2826
BIBL	Inspire 100 ETF	1	38.63
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202712	83.835
CLRG	IQ Chaikin U.S. Large Cap ETF	1.04	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.456989	64.5
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	47.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.22	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.54	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.0010462	58.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.074	46.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.1766	135.545
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2166	172.72
ESGU	iShares ESG Aware MSCI USA ETF	0.30828	123.29
ETHO	Etho Climate Leadership U.S. ETF	0.35	55.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.17527	93.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27	134.02
FDLO	Fidelity Low Volatility Factor ETF	0.7	59.54
FDMO	Fidelity Momentum Factor ETF	1.09	67.98
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	102.305
FLQG	Franklin LibertyQ Global Equity ETF	0.33	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.51	57.43
FQAL	Fidelity Quality Factor ETF	0.89	64.59
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.58	24.61
FXH	First Trust Health Care AlphaDEX Fund	1.89	99.88
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
IXJ	iShares Global Healthcare ETF	1.59275	84.84
IYH	iShares U.S. Healthcare ETF	2.22406	55.37
IYY	iShares Dow Jones U.S. ETF	0.2139	137.7
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	67.895
ILCV	iShares Morningstar Value ETF	0.21674	79.08
JMOM	JPMorgan U.S. Momentum Factor ETF	0.62	58.42
JQUA	JPMorgan U.S. Quality Factor ETF	0.61	56.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.22	49.8
MGC	Vanguard Mega Cap Index Fund	0.32	203.63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.249623	243.69
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.223	54.18
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.086473	116.919
PBP	Invesco S&P 500 BuyWrite ETF	0.25	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.226	56.68
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	48.7
PTNQ	Pacer Trendpilot 100 ETF	0.48	67.37
PWB	Invesco Dynamic Large Cap Growth ETF	0.004	103.78
PWC	Invesco Dynamic Market ETF	2.57	37.8843
PWS	Pacer WealthShield ETF	0.5	30.055
QLC	FlexShares US Quality Large Cap Index Fund	0.2463	64.43
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.8	95.19
QUS	SPDR MSCI USA StrategicFactors ETF	0.511301	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.33026	129.195
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	50.765
RXL	ProShares Ultra Health Care	0.761251	39.705
SHE	SPDR SSGA Gender Diversity Index ETF	0.413392	115.935
SIZE	iShares MSCI USA Size Factor ETF	0.15626	145.64
SPMO	Invesco S&P 500 Momentum ETF	0.858	98.34
SPMV	Invesco S&P 500 Minimum Variance ETF	2.396	46.285
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.21837	131.36
SPXE	ProShares S&P 500 ex-Energy ETF	0.278453	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.322114	59.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.385909	90.43
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.239009	46.39
SUSA	iShares MSCI USA ESG Select ETF	0.35939	116.925
SYG	SPDR MFS Systematic Growth Equity ETF	1.3	119.259
TMFC	Motley Fool 100 Index ETF	0.3	57.64
TOK	iShares MSCI Kokusai ETF	0.17101	116.45
TTAC	FCF US Quality ETF	0.46	69.35
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.859478	79.815
URTH	iShares MSCI World ETF	0.16002	156.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0033217	49.68
VFMF	Vanguard U.S. Multifactor ETF	0.47	126.917
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	157.16
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02	124.02
VFQY	Vanguard U.S. Quality Factor ETF	0.26	134.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.102849	181.35
VONE	Vanguard Russell 1000 Index Fund	0.24	256.72
VONG	Vanguard Russell 1000 Growth Index Fund	0.24	96.45
VOOG	Vanguard S&P 500 Growth Index Fund	0.52	349.98
VOOV	Vanguard S&P 500 Value Index Fund	0.2	179.15
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.958	55.005
GNOM	Global X Genomics & Biotechnology ETF	2.71	7.49
IUS	Invesco RAFI Strategic US ETF	0.113	48.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.46534	98.295
SDG	iShares MSCI Global Impact ETF	1.49066	73.23
VETS	Pacer Military Times Best Employers ETF	0.2	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.61	49.03
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.66042	86.19
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.74852	50.08
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1081	48.09
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.97	175.94
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.23	94.59
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	94.58
TWCIX	American Century Select Fund Investor Class	0.37	112.19
VQNPX	Vanguard Growth and Income Fund	0.55	60.39
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.55	98.57
VIIIX	Vanguard Institutional Index Fund	0.23	460.68
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.26	460.69
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.26	144.98
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.23	291.8
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	47.01
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	47
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	47
VHGEX	Vanguard Global Equity Fund Investor Shares	0.34	35.72
SPGP	Invesco S&P 500 GARP ETF	0.719	99.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.068347	63.75
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.85	32.47
VWENX	Vanguard Wellington Fund Admiral Shares	0.3	73.02
VWELX	Vanguard Wellington Fund	0.3	42.29
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.13	44.26
REVS	Columbia Research Enhanced Value ETF	0.24	24.75
LOUP	Innovator Loup Frontier Tech ETF	0.31	50.275
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.017008	48.81
AFLG	First Trust Active Factor Large Cap ETF	0.17	33.77
AUSF	Global X Adaptive U.S. Factor ETF	0.08	42.85
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	33.755
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	32.96
FLSP	Franklin Liberty Systematic Style Premia ETF	0.34	24.11
IQSU	IQ Candriam ESG US Equity ETF	0.51	46.0302
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.54	25.705
BUL	Pacer US Cash Cows Growth ETF	6.02	46.0311
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.48	26.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.54	30.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.54	30.675
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.235566	50.77
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	79.9548
QLV	FlexShares US Quality Low Volatility Index Fund	1.158	64.99
SNPE	Xtrackers S&P 500 ESG ETF	0.356662	50.36
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.83	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.002112	45.64
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.55	37.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.75	33.9
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.455217	51.57
VALT	ETFMG Sit Ultra Short ETF	1.45	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.01	48.96
ADME	Aptus Drawdown Managed Equity ETF	0.54	44.5
ACIO	Aptus Collared Income Opportunity ETF	0.53	38.88
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	37.49
ESGV	Vanguard ESG U.S. Stock ETF	0.29	99.525
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.54	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	34.86
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.31	38.07
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.31	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	42.145
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	39.11
BAPR	Innovator S&P 500 Buffer ETF - April New	0.54	42.645
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	42.11
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.27	102.1
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	32.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.54	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.54	29.36
BJUN	Innovator S&P 500 Buffer ETF - June	0.31	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	42.68
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	5.37	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.75	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.54	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	36.03
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	34.52
FCPI	Fidelity Stocks for Inflation ETF	1.38	43.185
LSLT	Pacer Salt Low truBeta US Market ETF	0.75	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	41.76
STLV	iShares Factors US Value Style ETF	0.22854	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.54	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.31	38.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.31	30.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.54	37.85
STLG	iShares Factors US Growth Style ETF	0.37754	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.54	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.31	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	50.865
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.54	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.54	35.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.54	41.755
AVUS	Avantis U.S. Equity ETF	0.25	92.75
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61	49.64
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.41	39.47
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.27	68.445
RECS	Columbia Research Enhanced Core ETF	0.22	33.395
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.0027468	50.792
HELX	Franklin Genomic Advancements ETF	4.84	26.07
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.31	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.54	40.115
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.200225	101.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	107.94
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.31	48.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	31.0589
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.54	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.54	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.54	39.83
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.46	36.5457
JEPI	JPMorgan Equity Premium Income ETF	0.69	55.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.12
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
FBCV	Fidelity Blue Chip Value ETF	1.49	31.615
HIPR	Direxion High Growth ETF	0.14	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.57696	48.315
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.64	46.9
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	33.865
VIRS	Pacer BioThreat Strategy ETF	0.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	27.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.54	61.2801
RISN	Inspire Tactical Large Cap ESG ETF	0.8	26.19
ESGA	American Century Sustainable Equity ETF	0.35	73.15
EFIV	SPDR S&P 500 ESG ETF	0.316764	53.36
GBLO	Global Beta Low Beta ETF	0.22	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.49	29.28
TGRW	T. Rowe Price Growth Stock ETF	0.104856	37.2
VGHAX	Vanguard Health Care Fund Admiral Shares	3.62	71.65
VGHCX	Vanguard Health Care Fund Investor Shares	3.16	169.94
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2048	36.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.57842	86.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.30969	41.61
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.42	37.2525
SPIN	Spine Injury Solutions, Inc.	0.278764	28.485
BUZZ	VanEck Social Sentiment ETF	1.09	24.89
BMED	BlackRock Future Health ETF	0.26834	23.6
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.54	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.26	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.134201	38.74
DSJA	Innovator Double Stacker ETF - January	0.31	29.8299
DSOC	Innovator Double Stacker ETF – October	0.31	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.24	31.32
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.09	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.54	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.54	20.145
TSJA	Innovator Triple Stacker ETF - January	0.54	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.54	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.25747	43.28
QQQM	Invesco NASDAQ 100 ETF	0.748	200.97
GINN	Goldman Sachs Innovate Equity ETF	0	60.905
XYLD	Global X S&P 500 Covered Call ETF	0.26	38.585
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.81	25.92
FLRG	Fidelity U.S. Multifactor ETF	0.8	33.41
VNSE	Natixis Vaughan Nelson Select ETF	3.385	32.2919
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.25	26.205
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
LGBT	LGBTQ100 ESG ETF	0.54	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.34	41.47
WGRO	WisdomTree U.S. Growth & Momentum Fund	2.02	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.91707	15.54
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13485	61.28
IBBQ	Invesco Nasdaq Biotechnology ETF	8.336	19.495
DFUS	Dimensional U.S. Equity ETF	0.212237	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0532482	33.075
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	7.64774	5.111
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.72	8.234
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23246	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.17186	96.318
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24536	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16734	90.696
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.33803	87.87
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.69393	63.94
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.2462	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15622	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35174	8.857
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	331.48
VTSAX	Vanguard Total Stock Market Index Fund	0.2	135.4
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.32	3257.5
VFINX	Vanguard 500 Index Fund	0.23	523.06
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.8808	33.22
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.54	28.2509
CLSE	Convergence Long/Short Equity ETF	0.1	22.09
BAD	B.A.D. ETF	1.6	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03943	11.6375
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.27129	61.195
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	52.42
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002025	43.5
AVSU	Avantis Responsible U.S. Equity ETF	0.57	62.98
HFGO	Hartford Large Cap Growth ETF	0.789088	21.72
JAVA	JPMorgan Active Value ETF	0.38	62.4
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.27	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.86	31.825
OALC	OneAscent Large Cap Core ETF	0.263684	29.28
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14601	6762.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.84128	1146.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.62757	10.975
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	8.31028	5.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22303	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17363	8.848
I500.L	iShares S&P 500 Swap UCITS ETF	-0.00882	7.03
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02035	12.735
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16	89.97
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80067	9.8395
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.45981	14.29
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.24721	11.59
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.62757	7.134
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.3922	8.835
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.3922	98.95
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.91707	5.981
SUWG.L	iShares MSCI World SRI UCITS ETF	0.72	6.9725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	373.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2540.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03677	6.9915
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.98	51.625
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.18907	9.022
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13439	36.46
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.86	16.13
XRMI	Global X S&P 500 Risk Managed Income ETF	0.26	17.92
MSGR	Direxion mRNA ETF	8.08743	13.9102
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
MPAY	Akros Monthly Payout ETF	0.42	24.12
SEIQ	SEI Large Cap Quality Factor ETF	3.41	35.12
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.273735	29.995
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.37	28.4131
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.443021	35.6485
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.77	28.09
XCLR	Global X S&P 500 Collar 95-110 ETF	0.23	26.315
FFND	The Future Fund Active ETF	1.76	25.17
PINK	Simplify Health Care ETF	0.422474	28.02
KONG	Formidable Fortress ETF	5.1	28.52
VITSX	Vanguard Total Stock Market Index Fund	0.2	135.42
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.91	27.705
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.54	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.26	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.31	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.48	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.54	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.31	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	28.735
WINN	Harbor Long-Term Growers ETF	0.0154695	25.82
BSTP	Innovator Buffer Step-Up Strategy ETF	0.31	32.53
TSPA	T. Rowe Price US Equity Research ETF	0.358105	35.5
WDNA	WisdomTree BioRevolution Fund	0.0194905	12.1
BUFB	Innovator Laddered Allocation Buffer ETF	0.31	31.5001
WRND	IQ Global Equity R&D Leaders ETF	0.74	29.6322
CGDV	Capital Group Dividend Value ETF	1.04	35.47
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.41	31.935
AGOX	Adaptive Alpha Opportunities ETF	1.07	27.03
CGGO	Capital Group Global Growth Equity ETF	1.51	29.225
CGGR	Capital Group Growth ETF	1.52	35.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.54	31.635
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.36077	28.22
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0289	62.4224
QQMG	Invesco ESG NASDAQ 100 ETF	0.784	33.205
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.535	25.82
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.18	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.16128	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1605	108.43
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	8.31028	5.743
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.26074	8.248
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.55	7.24
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17944	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.03943	8.874
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.84266	173.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.17411	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.24721	6.444
CTRU	ARK Transparency ETF	0.95	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15788	9950
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.01	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14582	6.2152
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.4637	8.281
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	332.75
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.67	145.76
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	82.824
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.3922	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24	535.36
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.25655	6.2321
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.25655	10.62
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23263	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.23348	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.22	26.886
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	31.375
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	33.455
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24847	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23246	9.96
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.72	6285
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62231	6.1892
INAA.SW	iShares MSCI North America UCITS ETF	0.23777	105.02
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1605	8.3274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.27535	6.93
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.75053	11.954
SUWS.L	iShares MSCI World SRI UCITS ETF	0.62757	9.2725
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.33643	9.3476
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03677	7.1338
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.45981	2055.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02035	8.382
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.91707	10.4445
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.91707	1740.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25678	10.29
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.45046	7.331
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.24721	10.752
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.4637	7.739
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	10371.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.18	1143.5
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.42	33.08
STRV	Strive 500 ETF	0.24	36.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.409522	39.25
AVIE	Avantis Inflation Focused Equity ETF	1.15	59.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.128449	36.07
SFLR	Innovator Equity Managed Floor ETF	0.32	31.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.78231	42.98
STXG	Strive 1000 Growth ETF	0.31	41.27
SYNB	Putnam Biorevolution ETF	1.59	26.91
HDUS	Hartford Disciplined US Equity ETF	0	54.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.24	23.78
MEDI	Harbor Health Care ETF	0.00186278	24.245
HYLG	Global X Health Care Covered Call & Growth ETF	1.09	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	547.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25705	9.552
JKE	iShares Morningstar Growth ETF	0.21	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.31	32.11
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.80196	13.506
STNC	Stance Equity ESG Large Cap Core ETF	0.88	29.39
SPYI	Neos S&P 500(R) High Income ETF	0.26	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	37.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39374	74.26
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.42	33.13
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.78872	1020
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	36.65
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.229118	95.44
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.5	199.59
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.26	131.39
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.16193	13.812
BALT	Innovator Defined Wealth Shield ETF	0.31	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24	45312
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	28062.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23348	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	0.17411	10.158
VWUSX	Vanguard U.S. Growth Fund	0.71	67.9
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.4969	6.202
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23243	12939
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.27168	68.7
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.22537	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.17225	70.378
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.21	43.693
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714376	27.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	2831.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.21	2341.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23528	515.74
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.23426	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23	43657.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	2812
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.240982	121.64
IWLG	IQ Winslow Large Cap Growth ETF	0.98	45.36
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.51	76.6329
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26101	13.856
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.23426	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.21455	7905
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	31.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.31724	61.02
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	20.7711
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.61836	12.684
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.6	1073.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	18.808
IWFG	IQ Winslow Focused Large Cap Growth ETF	3	45.48
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.54	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.33803	9.629
HLGE	Hartford Longevity Economy ETF	0.3285	30.1807
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.85	16.23
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.11111	9.427
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	81.268
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7949	15.215
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.6	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	0.38935	83.59
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15996	90.67
VWNFX	Vanguard Windsor II Fund	0.22	43.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.18	7.856
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.18	1168.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.25	8.7055
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.18	2564
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	29.99
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	29.81
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.75053	1148.6
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.3096	5.868
IWDG.L	iShares Core MSCI World UCITS ETF	0.1605	942.875
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1605	8153
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.4637	71.98
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.19	7437
UPWD	JPMorgan Social Advancement ETF	2.27	57.083
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.26	523.02
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	29.946
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.31	53.72
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.05	122.77
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.18	33.505
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.14	41.99
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	3.38954	6.114
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.18926	8.224
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.76	86330
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.16	96.285
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.51	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	34.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.282432	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.54	34.36
JKD	iShares Morningstar U.S. Equity ETF	0.11	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.31	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.54	26.76
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.002	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.2	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.77	29.485
ILDR	First Trust Innovation Leaders ETF	1.11	24.8106
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.54	35.065
TSLH	Innovator Hedged TSLA Strategy ETF	0.31	28.915
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
FDWM	Fidelity Women's Leadership ETF	1.66	21.99
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.54	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.54	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.25	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.54	35.75
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	38.805
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24639	535.48
TWCGX	American Century Growth Investor Class	0.57	53.43
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09581	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.263847	87.29
HEET	Hartford Schroders ESG US Equity ETF	0.471947	24.5902
AVLV	Avantis U.S. Large Cap Value ETF	0.22	63.875
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0084466	46.1
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.39	32.99
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.31	38.67
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.10795	44.255
QTOC	Innovator Growth Accelerated Plus ETF - October	0.54	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.31	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.54	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	24.41
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.56616	5.818
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.4637	5.711
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23246	5.91
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17694	5.942
WHCA.AS	iShares MSCI World Health Care	3.38954	4.35
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17694	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.24721	86.55
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	3.32249	6.8776
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14582	6.5112
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31835	7.0317
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.56809	7.6892
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.30854	6.3538
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.56616	6.4121
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
APXH	Two Roads Shared Trust - APEX HealthCare ETF	3.06	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.28	77.6
LOWV	AB Active ETFs, Inc. AB US Low	0.451832	70.1934
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.340309	35.54
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.79	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.34	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.58202	41.4769
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.74	32.4877
IVV.AX	iShares S&P 500 ETF	0.23442	58.96
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.521	28.35
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.33125	67.495
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.99	23.24
DUBS	Aptus Large Cap Enhanced Yield ETF	0.23	31.08
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.498199	22.0916
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.352745	35.76
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.328718	31.01
FFLS	The Future Fund Long/Short ETF	1.54	23.725
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.197127	27.11
LSGR	Natixis ETF Trust II Natixis Lo	4.52	36.5
QIS	Simplify Multi-Qis Alternative ETF	-0.077005	22.1499
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.37658	51.43
IXJ.AX	iShares Global Healthcare ETF (AU)	1.32795	132.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37166	59.22
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.54652	43.91
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.23117	46.96
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.61466	34.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26047	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18116	73.96
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0099	33.07
CAML	Congress Large Cap Growth ETF	1.65	33.17
DCOR	Dimensional ETF Trust	0.0885209	61.66
JGLO	JPMorgan Global Select Equity ETF	0.89	59.7
LRGC	AB Active ETFs, Inc.	1.11889	64.265
IWRD.AS	iShares MSCI World UCITS ETF	0.18077	70.36
CGBL	Capital Group Core Balanced ETF	1.81	31.22
AVLC	American Century ETF Trust	0.23	64.93
HELO	J.P. Morgan Exchange-Traded Fun	0.49	59.88
VIGIX	Vanguard Growth Index Institutional	0.5	199.61
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.7	34.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.33
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	45.35
JDOC	JPMorgan Healthcare Leaders ETF	3.34	49.67
DFVX	Dimensional US Large Cap Vector ETF	0.127511	63.84
CGUS	Capital Group Core Equity ETF	1.44	33.49
HRTS	Tema Cardiovascular and Metabolic ETF	3.27	27.4695
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.714669	30.38
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31835	6.554
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26124	535.498
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22805	30.655
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.20394	34.9125
IWDD.AS	iShares Core MSCI World UCITS ETF	0.17277	6.1093
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.18	382
SWLSX	Schwab Large-Cap Growth	1.46265	34.16
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	31.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	30.17
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18076	96.31
HQGO	Hartford US Quality Growth ETF	0.263202	50.01
CZAR	Themes Natural Monopoly ETF	1.87	30.12
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0099057	28.7599
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.2	16.748
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22	41.495
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.505
GGUS		0	51.45
VMAX	Hartford US Value ETF	0.157742	47.165
ISPY	ProShares Trust ProShares S&P 5	0.130373	39.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.23	254.04
MNTL	Tema Neuroscience and Mental Health ETF	10.65	22.1648
QQQI	NEOS Nasdaq 100 High Income ETF	0.78	48.72
IQQQ	ProShares Nasdaq-100 High Income ETF	0.39285	36.9701
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.402832	111.29
INRO	BlackRock U.S. Industry Rotation ETF	0.17775	26.41
RND	First Trust Exchange-Traded Fun	2.35	23.43
VTWIX	Vanguard Total World Stock Index I	0.14	242.05
GARP		0.37072	53.59
KLMT	Invesco Exchange-Traded Fund Tr	0.171	26.0031
QQA	Invesco QQQ Income Advantage ETF	0.578	46.62
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	48.4
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.52	53.97
FTGS	First Trust Growth Strength ETF	1.94	31.45
POWA	Invesco Bloomberg Pricing Power	2.2	82.655
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.88301	55.47
QHDG	Innovator Hedged Nasdaq-100 ETF	0.87	26.015
QDVO	Amplify ETF Trust	0.52	25.01
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.50172	3.769
DXUV	Dimensional ETF Trust	0.00305935	50.31
WUSA	WisdomTree US Domestic Economy ETF	0.382999	23.72
FTCE	First Trust Exchange-Traded Fun	0.57	20.05
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.34	19.72
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.28333	24.68
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.92092	24.49
PEVC	Pacer Funds Trust	0	22.965
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.79	49.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14	24.78
AVUQ	Avantis U.S. Quality ETF	0.07	48.61
DSPY	Tema ETF Trust	0.29	49.6633
ENDW	Cambria Endowment Style ETF	1.73	25.94
TEC	Harbor ETF Trust	0.0123414	22.2001

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