Profile

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Company Name	CrowdStrike Holdings, Inc.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Adobe Inc.	Palo Alto Networks, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$118.63B	$3,797.14B	$682.07B	$349.91B	$155.97B	$130.55B
Employees	10.12K	228.00K	159.00K	4.00K	30.71K	15.76K
CEO	George R. Kurtz	Satya Nadella	Safra Ada Catz	Alexander C. Karp	Shantanu Narayen	Nikesh Arora

Ratings

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Quant Rating Score	2	3	3	3	3	3
Quant Rating	Sell	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Last Close	$462.03	$510.88	$242.83	$154.86	$371.69	$201.16
High 52	$514.1	$511.7	$248.75	$154.86	$586.55	$405.9
Low 52	$217.89	$354.56	$122.82	$24.09	$340	$152.44
Price vs. 52 Week High	-10.13 %	-0.16 %	-2.38 %	0 %	-36.63 %	-50.44 %
Price vs. 52 Week Low	112.05 %	44.09 %	97.71 %	542.84 %	9.32 %	31.96 %

Total Return

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	-6.49 %	3.78 %	15.24 %	8.33 %	-4.09 %	-1.46 %
3 Month Return	8.74 %	30.38 %	75.34 %	37.31 %	1.08 %	12.39 %
6 Month Return	23.23 %	15.05 %	32.26 %	96.07 %	-14.63 %	7.17 %
9 Month Return	53.69 %	19.32 %	39.94 %	245.21 %	-23.16 %	-45.1 %
YTD Return	35.03 %	21.21 %	45.72 %	104.76 %	-16.41 %	10.55 %
1 Year Return	81.79 %	22.1 %	76.19 %	481.52 %	-30.15 %	-37.16 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Dividend Yield Percentage (TTM)	-	0.63 %	0.74 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.87 %	1.54 %	0.8 %	82.61 %	54.02 %	18.56 %
Dividend Per Share (TTM)	-	3.24 %	1.8 %	-	-	-
Payout Ratio (TTM)	-	24.3 %	38.12 %	-	-	-

Growth

	CRWD	MSFT	ORCL	PLTR
Asset Growth	30.92 %	24.32 %	19.43 %	1.51 %
Gross Profit Growth	28.8 %	17.09 %	45.68 %	12.27 %
Revenue Growth	29.39 %	15.67 %	8.38 %	10.8 %
Revenue 3 Year	152.77 %	48.11 %	30.93 %	45.35 %
Revenue 5 Year	614.54 %	101.13 %	69.15 %	109.38 %
Revenue 10 Year	5143.25 %	215.27 %	137.11 %	477.44 %
EBIT Growth	-45.59 %	21.3 %	16.28 %	6.77 %
Net Income Growth	-121.57 %	21.8 %	18.88 %	2.43 %
Net Income 3 Yeari Growth Per Share	92.3 %	46.09 %	79.33 %	23.02 %
Net Income 5 Yeari Growth Per Share	88.17 %	131.92 %	41.35 %	104.89 %
Net Income 10 Yeari Growth Per Share	85.24 %	345.91 %	97.71 %	2206.8 %
Operating Income Growth	-5936.59 %	23.62 %	15.14 %	1.37 %
Operating Cash Flow Growth (CFG)	18.48 %	35.36 %	11.5 %	10.33 %
Operating 3 Year CFG	123.1 %	56.89 %	111.31 %	18.99 %
Operating 5 Year CFG	1102.88 %	134.57 %	82.44 %	98.18 %
Operating 10 Year CFG	1958.75 %	307.35 %	129.34 %	596.67 %
EPS Growth	-121.27 %	22.02 %	17.06 %	4.71 %
EPS Diluted Growth	-121.62 %	21.9 %	16.98 %	4.48 %
Book Value Per Share	38.46 %	30.45 %	123.3 %	-12.72 %
Share Holder 3 Year Equity Growth Per Share	196.71 %	92.04 %	426.36 %	1.7 %
Share Holder 5 Year Equity Growth Per Share	284.5 %	170.91 %	99.95 %	45.69 %
Share Holder 10 Year Equity Growth Per Share	8086.07 %	233.95 %	-32.56 %	131.8 %
Dividend Per Share Growth	-	10.18 %	6.27 %	-
Dividend 3 Year Growth Per Share	-	33.83 %	32.82 %	-
Dividend 5 Year Growth Per Share	-	62.77 %	77.87 %	-
Dividend 10 Year Growth Per Share	-	173.84 %	232.13 %	-
Debt Growth	-0.5 %	11.94 %	10.2 %	48.43 %
Free Cash Flow Growth	14.94 %	24.54 %	-103.34 %	12.71 %
Updated On	31 Jan 2025	30 Jun 2024	31 May 2025	29 Nov 2024

Profitability

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Gross Profit Margin TTM	74.48 %	69.07 %	70.51 %	80.01 %	89.25 %	73.56 %
Return on Assets TTM	-1.98 %	17.18 %	7.39 %	8.47 %	24.44 %	5.63 %
Return on Equity TTM	-5.45 %	32.74 %	80.61 %	12.03 %	51.65 %	20.06 %
Return on Capital Employed TTM	-4.63 %	27.24 %	13.03 %	7.03 %	43.11 %	6.88 %
Net Income Per EBT TTM	192.98 %	81.71 %	87.89 %	94.84 %	82.6 %	93.57 %
EBT Per Ebit TTM	35.43 %	96.83 %	80.09 %	148.37 %	101.16 %	134.43 %
EBIT Per Revenue TTM	-6.09 %	45.23 %	30.8 %	13.02 %	36.37 %	11.09 %
Cash Flow To Debt Ratio TTM	176.04 %	215.81 %	20 %	545.61 %	146.5 %	320 %
Receivables Turnover TTM	5.11	5.22	6.71	4.3	13.03	3.3
Payables Turnover TTM	64.35	3.18	3.31	267.25	-	9.99
Inventory Turnover TTM	-	98.47	-	-	-	-
Fixed Asset Turnover TTM	478.01 %	129.55 %	131.89 %	1250.93 %	1051.7 %	1225.28 %
Asset Turnover TTM	47.43 %	47.99 %	34.09 %	46.24 %	80.41 %	40.33 %
Operating Cash Flow Per Share TTM	5.57	17.58	7.42	0.57	22.26	3.88
Free Cash Flow Per Share TTM	4.13	9.33	-0.14	0.56	21.84	3.67
Cash Per Share TTM	1857.31 %	1070.92 %	399.39 %	231.22 %	1322.45 %	496.2 %
Operating Cash Flow Sales Ratio TTM	33.43 %	48.41 %	36.27 %	42.84 %	42.54 %	29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM	74.19 %	53.07 %	-1.89 %	98.79 %	98.15 %	94.61 %
Cash Flow Coverage Ratios TTM	176.04 %	215.81 %	20 %	545.61 %	146.5 %	320 %
Price To Free Cash Flows Ratio TTM	115.65	54.74	-1731.14	265.41	16.53	53.5
Price To Operating Cash Flows Ratio TTM	85.52	29.06	32.71	272.13	16.52	50.49
Price Cash Flow Ratio TTM	85.52	29.06	32.71	272.13	16.52	50.49

Income Statement (TTM)

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Revenue	$3.95B	$245.12B	$57.4B	$2.87B	$21.51B	$8.03B
Gross Profit	$2.96B	$171.01B	$40.47B	$2.3B	$19.15B	$5.97B
Gross Profit Ratio	74.92%	69.76%	70.51%	80.25%	89.04%	74.35%
EBITDA	$0.29B	$133.01B	$23.91B	$0.34B	$8.03B	$1.28B
Net Income	$-0.02B	$88.14B	$12.44B	$0.46B	$5.56B	$2.58B
EPS Diluted	-0.08	11.8	4.34	0.19	12.36	3.64

Balance Sheet (MRQ)

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Long Term Debt	$0.78B	$58.19B	$96.83B	$0.2B	$4.48B	$0.38B
Total Liabilities	$5.38B	$243.69B	$147.39B	$1.25B	$16.13B	$14.82B
Total Equity	$3.32B	$268.48B	$20.97B	$5.09B	$14.11B	$5.17B
Total Investments	$0.07B	$71.82B	$0.42B	$3.13B	$0.27B	$5.22B
Total Debt	$0.79B	$67.13B	$104.1B	$0.24B	$6.06B	$1.41B
Total Assets	$8.7B	$512.16B	$168.36B	$6.34B	$30.23B	$19.99B

Cash Flow Statement (TTM)

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Net Income	$-0.02B	$88.14B	$12.44B	$0.47B	$5.56B	$2.58B
Inventory	$0B	$1.28B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-21.77B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$1.38B	$118.55B	$20.82B	$1.15B	$8.06B	$3.26B
Capital Expenditure	$-0.31B	$-44.48B	$-21.22B	$-0.01B	$-0.23B	$-0.16B

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ETFs With Exposure to CRWD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.219273	634.42
QQQ	Invesco QQQ Trust	0.683	565.01
XLK	Technology Select Sector SPDR Fund	1.13076	261.39
VTI	Vanguard Total Stock Market Index Fund	0.2	312.3
BUFF	Innovator Laddered Allocation Power Buffer ETF	4.91	47.53
USMV	iShares MSCI USA Min Vol Factor ETF	0.19426	94
SSO	ProShares Ultra S&P500	0.170331	102.62
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.154673	186.37
UPRO	ProShares UltraPro S&P500	0.123603	98.21
IWF	iShares Russell 1000 Growth ETF	0.38536	437.85
IVV	iShares Core S&P 500 ETF	0.22186	637.58
SCHB	Schwab U.S. Broad Market ETF	0.193055	24.48
VT	Vanguard Total World Stock Index Fund	0.13	131.7
SCHX	Schwab U.S. Large-Cap ETF	0.205534	25.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19481	138.75
VOO	Vanguard 500 Index Fund	0.24	583.26
ACWI	iShares MSCI ACWI ETF	0.13763	131.63
TQQQ	ProShares UltraPro QQQ	0.423057	88.42
RSP	Invesco S&P 500 Equal Weight ETF	0.193	186.83
IWB	iShares Russell 1000 ETF	0.1995	348.52
ACWF	iShares MSCI Global Multifactor ETF	0.26839	32.7935
VUG	Vanguard Growth Index Fund	0.41	452.27
QLD	ProShares Ultra QQQ	0.506386	122.96
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.40784	98.07
IVW	iShares S&P 500 Growth ETF	0.41256	113.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.395872	30.06
XT	iShares Exponential Technologies ETF	0.62609	67.39
IUSG	iShares Core S&P U.S. Growth ETF	0.39147	154.77
MTUM	iShares MSCI USA Momentum Factor ETF	0.58644	239.6
VGT	Vanguard Information Technology Index Fund	0.74	687.13
FTEC	Fidelity MSCI Information Technology Index ETF	0.699351	204.38
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07971	43.05
VV	Vanguard Large Cap Index Fund	0.23	292.87
EGLE	Eagle Bulk Shipping Inc.	0.7	28.4895
PRF	Invesco FTSE RAFI US 1000 ETF	0.006	43.18
IGV	iShares Expanded Tech-Software Sector ETF	3.65912	112.09
DEUS	Xtrackers Russell US Multifactor ETF	0.0109161	57.13
TECL	Direxion Daily Technology Bull 3X Shares	0.786791	101.82
IWR	iShares Russell Mid-Cap ETF	0.73426	94.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.135319	72.6433
SPHB	Invesco S&P 500 High Beta ETF	0.97	102.85
IWV	iShares Russell 3000 ETF	0.191	360.68
IWP	iShares Russell Mid-Cap Growth ETF	2.503	140.77
IWY	iShares Russell Top 200 Growth ETF	0.48809	254.04
QYLD	Global X NASDAQ 100 Covered Call ETF	0.7	16.71
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	124.47
SPLG	SPDR Portfolio S&P 500 ETF	0.218964	74.65
IYW	iShares U.S. Technology ETF	0.82534	179.47
IXN	iShares Global Tech ETF	0.65614	95.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0020012	24.53
LRGF	iShares U.S. Equity Factor ETF	0.237	65.75
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.12	216.62
PDP	Invesco DWA Momentum ETF	0.633	111.764
HACK	ETFMG Prime Cyber Security ETF	5.31	85.87
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.067	42.2744
RPG	Invesco S&P 500 Pure Growth ETF	1.587	46.99
VXF	Vanguard Extended Market Index Fund	1.06	199.13
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.94	139.08
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.202728	76.88
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0272373	29.82
PXQ	Invesco Dynamic Networking ETF	4.774	77.7192
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12488	216.585
PHDG	Invesco S&P 500 Downside Hedged ETF	0.119	35.99
ARKW	ARK Next Generation Internet ETF	1.8	156.31
FPX	First Trust US Equity Opportunities ETF	1.91	148.79
MGK	Vanguard Mega Cap Growth Index Fund	0.54	377.99
CIBR	First Trust NASDAQ Cybersecurity ETF	7.72	74.38
ROM	ProShares Ultra Technology	0.788369	80.7
VTHR	Vanguard Russell 3000 Index Fund	0.21	280.078
SCHK	Schwab 1000 Index ETF	0.200824	30.61
JHMT	John Hancock Multifactor Technology ETF	0.49	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.36	82.9
AIEQ	AI Powered Equity ETF	0.19	43.39
FFTY	Innovator IBD 50 ETF	0.47	33.47
CATH	Global X S&P 500 Catholic Values ETF	0.23	77.3279
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.66	154.545
FTLS	First Trust Long/Short Equity ETF	-0.32	66.7
IWL	iShares Russell Top 200 ETF	0.25296	157.04
ILCB	iShares Morningstar U.S. Equity ETF	0.20525	88.05
ILCG	iShares Morningstar Growth ETF	0.38201	99.47
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.953508	100.08
SKYY	First Trust Cloud Computing ETF	0.63	123.79
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1352	230.545
XSW	SPDR S&P Software & Services ETF	0.70383	193.14
RWL	Invesco S&P 500 Revenue ETF	0.023	104.99
AFTY	Pacer CSOP FTSE China A50 ETF	6.59	16.2826
BLES	Inspire Global Hope ETF	0.296959	41.89
BOSS	Global X Founder-Run Companies ETF	1.48	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.135633	89.6055
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0714131	71.98
DTEC	ALPS Disruptive Technologies ETF	0.98	50.2954
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
ENTR	ERShares Entrepreneur ETF	3.11	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.96
EPS	WisdomTree U.S. Earnings 500 Fund	0.08024	65.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	50.86
EQRR	ProShares Equities for Rising Rates ETF	0.930712	61.1094
ESG	FlexShares STOXX US ESG Select Index Fund	0.2693	149.01
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2908	191.88
ESGU	iShares ESG Aware MSCI USA ETF	0.13607	138.51
EUSA	iShares MSCI USA Equal Weighted ETF	0.19079	101.77
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.33	149.926
FDMO	Fidelity Momentum Factor ETF	1.62	77.32
FEX	First Trust Large Cap Core AlphaDEX Fund	0.32	112.698
FXL	First Trust Technology AlphaDEX Fund	1.22	159.945
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.67
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.61	140.626
IGM	iShares Expanded Tech Sector ETF	0.79162	114.88
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00273	43.17
IUSB	iShares Core Total USD Bond Market ETF	0.00201	45.85
IYY	iShares Dow Jones U.S. ETF	0.20299	154.76
JHML	John Hancock Multifactor Large Cap ETF	0.14	75.18
IMCB	iShares Morningstar Mid-Cap ETF	0.86615	81.706
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.70411	82.05
JMOM	JPMorgan U.S. Momentum Factor ETF	0.55	64.7
JQUA	JPMorgan U.S. Quality Factor ETF	0.56	60.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MGC	Vanguard Mega Cap Index Fund	0.27	230.66
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.213062	271.25
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.065	58.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.099011	126.14
PBP	Invesco S&P 500 BuyWrite ETF	0.24	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.215	63.77
PTF	Invesco DWA Technology Momentum ETF	2.814	69.7528
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	52.08
PTNQ	Pacer Trendpilot 100 ETF	0.68	73.0238
PWB	Invesco Dynamic Large Cap Growth ETF	1.073	118.26
PWS	Pacer WealthShield ETF	0.13	31.125
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.9	63.4936
QUS	SPDR MSCI USA StrategicFactors ETF	0.005214	165.04
QWLD	SPDR MSCI World StrategicFactors ETF	0.002859	136.58
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
SIZE	iShares MSCI USA Size Factor ETF	0.18553	158.56
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.203376	164.24
SPXE	ProShares S&P 500 ex-Energy ETF	0.228477	68.655
SPXN	ProShares S&P 500 ex-Financials ETF	0.263487	68.115
SPXV	ProShares S&P 500 ex-Health Care ETF	0.244379	69.715
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.224256	52.155
SYG	SPDR MFS Systematic Growth Equity ETF	2.03	119.259
TMFC	Motley Fool 100 Index ETF	0.21	65.93
TOK	iShares MSCI Kokusai ETF	0.16154	128.75
TTAC	FCF US Quality ETF	0.53	69.3
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.396001	86.3019
URTH	iShares MSCI World ETF	0.15448	173.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	175.99
VFQY	Vanguard U.S. Quality Factor ETF	0.04	147.265
VLU	SPDR S&P 1500 Value Tilt ETF	0.034339	196.74
VONE	Vanguard Russell 1000 Index Fund	0.22	288.32
VONG	Vanguard Russell 1000 Growth Index Fund	0.42	112.67
VOOG	Vanguard S&P 500 Growth Index Fund	0.45	408.53
XITK	SPDR FactSet Innovative Technology ETF	1.31059	189.245
IUSS	Invesco RAFI Strategic US Small Company ETF	0.1	33.58
VETS	Pacer Military Times Best Employers ETF	14.82	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.89
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	47.38
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	65.38
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.28	63.83
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.28	51.67
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.395
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.19528	86.06
XWD.TO	iShares MSCI World Index ETF	0.16	101.41
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.69	57.68
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	16.98
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0362	38.57
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0068	51.23
VMO.TO	Vanguard Global Momentum Factor ETF	0.28934	70.69
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.64	205.15
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.2	106.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16	106.17
TWCIX	American Century Select Fund Investor Class	0.92	129.03
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01	89.38
VHCAX	Vanguard Capital Opportunity Fund	0.01	206.3
VQNPX	Vanguard Growth and Income Fund	0.03	68.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	111.26
VIIIX	Vanguard Institutional Index Fund	0.18	517.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.24	517.51
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.19	162.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	326.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	50.55
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	50.54
VBINX	Vanguard Balanced Index Fund Investor Shares	0.1	50.55
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.110672	70.9
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	33.58
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.73
LOUP	Innovator Loup Frontier Tech ETF	3.58	63.46
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.163944	57.23
ARKF	ARK Fintech Innovation ETF	1.09	53.76
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	37.57
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.638566	49.95
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.495
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.32	24.56
IQSU	IQ Candriam ESG US Equity ETF	0.45	50.4613
IHAK	iShares Cybersecurity and Tech ETF	4.27245	52.54
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.92
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1482	40.86
FITE	SPDR S&P Kensho Future Security ETF	1.37386	78.12
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.84603	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	4.91	32.17
EJAN	Innovator Emerging Markets Power Buffer ETF - January	4.91	32.475
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.49	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.19	50.94
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.41	34.925
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.26407	58.3
VALT	ETFMG Sit Ultra Short ETF	4.08	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.2	40.11
WCLD	WisdomTree Cloud Computing Fund	1.84801	36.23
BUG	Global X Cybersecurity ETF	6.11	35.57
XGN	Exagen Inc.	0.65614	7.22
XUS.TO	iShares Core S&P 500 Index ETF	0.22	53.81
ADME	Aptus Drawdown Managed Equity ETF	0.88	48.96
ACIO	Aptus Collared Income Opportunity ETF	0.88	41.895
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	40.06
ESGV	Vanguard ESG U.S. Stock ETF	0.18	112.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	4.91	44.36
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	40.16
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	4.91	38.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	41.18
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.585
BJAN	Innovator U.S. Equity Buffer ETF - January	4.91	51.18
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	46.015
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.93
BAPR	Innovator S&P 500 Buffer ETF - April New	4.91	45.815
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	46.135
IETC	iShares Evolved U.S. Technology ETF	0.05036	97.78
BJUL	Innovator U.S. Equity Buffer ETF - July	4.91	47.98
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.21	114.89
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	4.91	34.815
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	51.46
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	31.15
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	44.415
BAUG	Innovator U.S. Equity Buffer ETF - August	4.91	47.22
SLT	Pacer Salt High truBeta US Market ETF	14.82	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	42.015
PFEB	Innovator U.S. Equity Power Buffer ETF - February	4.91	38.61
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	37.055
FCPI	Fidelity Stocks for Inflation ETF	0.38	46.985
LSLT	Pacer Salt Low truBeta US Market ETF	14.82	32
BOCT	Innovator S&P 500 Buffer ETF - October	4.91	46.325
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.59
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.63
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	4.91	41.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	4.91	31.58
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40.634
STLG	iShares Factors US Growth Style ETF	1.05979	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.955
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	41.53
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	4.91	37.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	55.295
USEP	Innovator S&P 500 Ultra Buffer ETF - September	4.91	37.475
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	38.275
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.73	34.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	45.525
AVUS	Avantis U.S. Equity ETF	0.1	103.65
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00495	55.91
OGIG	O'Shares Global Internet Giants ETF	1.75	54.54
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.36	46.08
RECS	Columbia Research Enhanced Core ETF	0.26	38.05
LRNZ	TrueShares Technology, AI and Deep Learning ETF	9.21	44.905
IQM	Franklin Intelligent Machines ETF	0.42	77.7284
BUYZ	Franklin Disruptive Commerce ETF	1.1	41.165
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	4.91	38.04
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	49.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	4.91	42.81
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.57	106.1
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.165061	111.95
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	121.64
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.75	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	4.91	51.56
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.96
PMAY	Innovator S&P 500 Power Buffer ETF - May	4.91	38.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	4.91	35.265
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.78
THNQ	Robo Global Artificial Intelligence ETF	0.95	55.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.24	65.4486
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.24	87.81
USXF	iShares ESG Advanced MSCI USA ETF	0.40754	55.7082
WFH	Direxion Work From Home ETF	3.01573	69.35
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	49.97
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	39.74
VIRS	Pacer BioThreat Strategy ETF	14.82	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	4.91	29.71
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	4.91	68.92
TCHP	T. Rowe Price Blue Chip Growth ETF	0.428889	46.37
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2075	38.7
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.18
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	36.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	32.3
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.61
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.40769	97.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	45.74
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.59	39.99
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00706702	265.275
KLWD.L	WisdomTree Cloud Computing UCITS ETF	0.0189261	2632.5
SPIN	Spine Injury Solutions, Inc.	0.257381	30.33
BUZZ	VanEck Social Sentiment ETF	0.68	32.47
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	3.95623	14.08
DBJA	Innovator Double Stacker 9 Buffer ETF - January	4.91	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0760695	43.54
DSJA	Innovator Double Stacker ETF - January	4.91	29.8299
DSOC	Innovator Double Stacker ETF – October	4.91	32.3347
IVDG	Invesco Focused Discovery Growth ETF	1.98	10.0501
LIV	Emles @Home ETF	4.12	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.2	35.18
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.98	21.2172
SKYU	ProShares Ultra Cloud Computing	0.402661	34.9904
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	4.91	19.475
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.66
TSJA	Innovator Triple Stacker ETF - January	4.91	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.466057	23.85
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	10.789	4.48
WCBR	WisdomTree Cybersecurity Fund	6.18772	31.2441
WWOW	Direxion World Without Waste ETF	1.78043	18.1701
XDAT	Franklin Exponential Data ETF	3.67	27.1
XVV	iShares ESG Screened S&P 500 ETF	0.24286	48.921
QQQM	Invesco NASDAQ 100 ETF	0.68	232.59
GINN	Goldman Sachs Innovate Equity ETF	0.36	69.375
XYLD	Global X S&P 500 Covered Call ETF	0.22	38.86
ANEW	ProShares MSCI Transformational Changes ETF	0.205007	51.122
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.68	28.165
FLRG	Fidelity U.S. Multifactor ETF	0.73	36.29
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.23	28
EJH	E-Home Household Service Holdings Limited	0.20525	1.735
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.23211	44.8322
GK	AdvisorShares Gerber Kawasaki ETF	0.65	24.79
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.11	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.18559	69.07
DFUS	Dimensional U.S. Equity ETF	0.200598	68.81
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0195845	36.89
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00706702	225.4
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.113033	55.732
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00637481	560.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210232	51.23
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08873	9.763
EGV2.DE	Lyxor Smart Overnight Return	0.180922	102.203
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15198	102.73
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22375	132.77
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15485	99.912
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22209	53.922
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13741	85.22
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.223556	50.29
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.288492	79.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.113033	314.62
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0487145	23.395
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.288492	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08873	9.459
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0707794	78.15
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	353.38
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.15892	105.36
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.22047	135.14
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1442	133.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.152066	112.355
VTSAX	Vanguard Total Stock Market Index Fund	0.16	151.98
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.223556	4687
VFINX	Vanguard 500 Index Fund	0.18	587.6
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.741	37.67
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.25	36.1
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.49
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1442	156.9
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1442	154.12
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6594	12.995
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001499	49.02
AVSU	Avantis Responsible U.S. Equity ETF	0.11	70.21
HFGO	Hartford Large Cap Growth ETF	0.604783	25.64
INNO	Harbor Disruptive Innovation ETF	0.00450813	17.72
OALC	OneAscent Large Cap Core ETF	0.327458	33.2803
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13741	7416.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68019	1330.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.14925	15.4789
SPRX	Spear Alpha ETF	6.37	31.846
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.56	13.206
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.76536	29920
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.76536	405.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00706702	19597
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210232	4456.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210232	55.545
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21099	656.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00637481	48802.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00637481	660.7
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08152	6.327
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.09411	12.713
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08873	8.2295
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04319	9.728
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04412	4.74
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8015
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.80837	14.2725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13741	100.38
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.71583	37.86
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.89188	10.635
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.165429	3935.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.223556	59.225
LSPU.L	Lyxor S&P 500 UCITS ETF	0.113033	65.6375
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.288492	94.27
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.23315	13.15
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.4985	6.887
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.4985	64.785
SHLG.L	iShares Digital Security UCITS ETF	1.86686	7.956
SP5C.L	Lyxor S&P 500 UCITS ETF	0.113033	458.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.113033	338.575
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	155.845
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	416.1
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.15892	119.19
VDNR.L	Vanguard FTSE North America UCITS ETF	0.22047	155.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.22047	159.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.22047	117.58
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.112725	412.9
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.110208	279.56
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.211314	187.1
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189608	102.86
XDWD.L	Xtrackers MSCI World UCITS ETF	0.152066	132.25
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.152066	110.91
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.154366	26.99
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189608	9.091
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.142256	3497
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.67501	39.6725
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.146922	56.9
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.225373	54.995
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	2.81	61.869
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.044767	509.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.63	55.02
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.16546	9.663
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07123	40.3606
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.11424	216.325
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.69	15.83
XRMI	Global X S&P 500 Risk Managed Income ETF	0.22	17.745
BTHM	Blackrock Future U.S. Themes ETF	0.43407	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	1.71	28.71
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.22	55.0009
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.29	49.675
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.218301	40.0283
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.68	31.04
XCLR	Global X S&P 500 Collar 95-110 ETF	0.22	28.75
FFND	The Future Fund Active ETF	0.73	28.535
VNRT.L	Vanguard FTSE North America UCITS ETF	0.22047	114.978
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.06	151.03
VITSX	Vanguard Total Stock Market Index Fund	0.16	152.01
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	2.11518	25.36
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	4.91	30.565
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	4.91	32.18
XDJA	Innovator U.S. Equity Accelerated ETF - January	4.91	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.22	57.5432
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.99
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	29.915
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	4.91	31.86
WINN	Harbor Long-Term Growers ETF	0.966592	29.68
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	35.13
TSPA	T. Rowe Price US Equity Research ETF	0.166789	39.89
BUFB	Innovator Laddered Allocation Buffer ETF	4.91	34.48
WRND	IQ Global Equity R&D Leaders ETF	0.11	33.7929
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.22	37.4625
PSTP	Innovator Power Buffer Step-Up Strategy ETF	4.91	33.88
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0871	40.05
NUGO	Nuveen Growth Opportunities ETF	0.742852	37.22
QQMG	Invesco ESG NASDAQ 100 ETF	0.738	38.8048
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.84751	589.49
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.154366	22.92
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04319	7.179
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.146667	40.2
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.513445	65.13
IWRD.L	iShares MSCI World UCITS ETF	0.15339	6495
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15198	120.96
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.67501	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.112725	225.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04319	8.731
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.15363	129.1
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.112725	350.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15485	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.6594	9.763
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00637481	560.91
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.68126	191.76
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00706702	225.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.16546	10.298
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.23315	7.271
CTRU	ARK Transparency ETF	1.02	12.897
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	6.15335	26.11
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15705	11020
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0707794	78.269
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06573	6.8569
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.580421	106.54
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	353.37
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	88.386
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0047409	126.046
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.71583	2796
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22199	577.64
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.218927	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.218927	90.26
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.113033	55.754
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.113033	241.45
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.212735	58.68
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.212735	10632
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.113033	314.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0047409	107.072
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22375	132.78
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.113033	389.04
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22199	10.732
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.113033	178.47
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	7631.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.22	30.142
VUSA.L	Vanguard S&P 500 UCITS ETF	0.23904	89.27
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21099	655.4
SHLD.L	iShares Digital Security UCITS ETF	1.86686	10.774
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08873	11.138
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51505	6731
RBOT.L	iShares Automation & Robotics UCITS ETF	0.56	15.54
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.17463	9.432
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.76536	485.352
INAA.SW	iShares MSCI North America UCITS ETF	0.20385	117.3
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.225373	46.625
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0625394	145.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0979502	504.87
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15198	9.1566
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.68019	13.772
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.142256	32.25
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.212735	83.878
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5603
VUAA.L	Vanguard S&P 500 UCITS ETF	0.23904	121.92
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08873	11.496
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.211314	144.28
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.64771	127.645
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.73789	23.15
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.044767	510.081
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.211314	129.085
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.80837	9.328
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23315	11.166
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.23315	12.159
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0979502	546.626
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00637481	33.636
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	11511.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.211314	20.998
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.225373	7.823
LOCK.L	iShares Digital Security UCITS ETF	1.86686	9.779
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2059.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.15892	88.055
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.15892	124.06
DGIT.L	iShares Digitalisation UCITS ETF	2.0275	863
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.180922	107.02
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.180922	119350
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.180922	1258.8
SMOR.SW	Lyxor Smart Overnight Return	0.180922	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.89188	1220.5
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.4985	87.71
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08152	4.6439
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.84	6.0332
CYBU.AS	iShares China CNY Bond UCITS ETF	4.84	5.7542
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.165429	56.1
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.223556	63.44
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.146922	37.745
STRV	Strive 500 ETF	0.21	41.025
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.269197	43.92
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.99	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0562633	40.45
SFLR	Innovator Equity Managed Floor ETF	0.28	34.39
STXG	Strive 1000 Growth ETF	0.26	47.335
HDUS	Hartford Disciplined US Equity ETF	0.429638	61.2
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.18	25.035
TYLG	Global X Information Technology Covered Call & Growth ETF	0.56	33.8069
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.80837	1055.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6594	959.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	618.8
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.152066	9775
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23315	10.324
JKE	iShares Morningstar Growth ETF	0.38201	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	36.515
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.89188	14.028
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.165429	4147
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.580421	90.48
SPYI	Neos S&P 500(R) High Income ETF	0.2	50.96
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	43.4568
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51505	77.37
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189608	7597
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.22047	132.16
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.49109	138.98
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.4985	74.474
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.211314	158.885
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68019	1130.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	40.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.139381	107.52
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.06	151.04
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.41	232.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.23	147.81
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.218927	12.243
VUSD.L	Vanguard S&P 500 UCITS ETF	0.23904	120.827
BALT	Innovator Defined Wealth Shield ETF	0.1	32.32
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22199	50259
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	30740
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6594	11.038
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22199	680.25
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189608	87.35
IDWR.L	iShares MSCI World UCITS ETF	0.15339	87.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.288492	6958
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08152	4.3155
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.210232	4102.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.73789	27.2575
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.16546	11.378
VWUSX	Vanguard U.S. Growth Fund	0.55	79.15
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.23904	102.63
L0CK.DE	iShares Digital Security UCITS ETF	1.86686	8.31
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22575	14554
CYSE.L	WisdomTree Cybersecurity UCITS ETF	6.15335	2271.75
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	132.31
IQQN.DE	iShares MSCI North America UCITS ETF	0.20385	100.42
IQQW.DE	iShares MSCI World UCITS ETF	0.15339	74.668
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22	48.986
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.64771	108.36
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.17463	8.021
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22	2642
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21099	557.34
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.22209	4692
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16268	5.323
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21099	48487.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	3171.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1442	113.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.146313	137.03
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.225373	4062.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12767	13.238
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.113033	216.1
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.71583	32.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.22209	63.5125
INAA.L	iShares MSCI North America UCITS ETF	0.20385	8737.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.16268	4.9945
DGTL.L	iShares Digitalisation UCITS ETF	2.0275	11.6825
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16268	7.2065
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	6.15335	30.875
XDWG.L	Xtrackers MSCI World UCITS ETF	0.152066	26.53
LSPX.L	Lyxor S&P 500 UCITS ETF	0.113033	4849.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04319	7.603
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.64771	9423.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.09	26.35
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0487145	28.105
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	0.0189261	30.21
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.67501	53.705
IDNA.L	iShares MSCI North America UCITS ETF	0.20385	118.275
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.218927	10.418
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.223556	53.88
USPX	Franklin U.S. Equity Index ETF	0.21	55.755
HLGE	Hartford Longevity Economy ETF	0.825941	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0979502	504.7
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.30479	11.3238
JGRO	Jpmorgan Active Growth ETF	0.7	87.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.15892	91.61
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.02	16.79
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	87.674
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.89188	16.52
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.112725	30500
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51505	91.11
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.210232	60.3275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15485	99.92
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16268	6.761
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1442	115.92
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.84	5.9964
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.223556	51.02
2B79.DE	iShares Digitalisation UCITS ETF	2.0275	9.922
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04319	8.255
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.513445	5669
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.211314	13824
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.23315	9.715
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15	2708.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68019	1330.8
WCLD.L	WisdomTree Cloud Computing UCITS ETF	0.0189261	35.5975
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.09411	17.21
IWDG.L	iShares Core MSCI World UCITS ETF	0.15198	1042
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00706702	536.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15198	8938
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06573	7.253
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.24134	587.53
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.09411	14.612
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	31.942
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.189608	10.726
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.14925	13.138
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.28	60.8
VMGRX	Vanguard Mid-Cap Growth Fund	0.4	29.03
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.74	351.71
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.15892	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15	34.485
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13	46.62
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16546	8.742
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68019	98300
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15198	102.715
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.22	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.49
TRFM	AAM Transformers ETF	1.34	44.17
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.20525	221.911
PUNK	Subversive Metaverse ETF	1.57	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	4.91	38.38
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	525.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.112725	350.54
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.365
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.265	37.54
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	14.82	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.68	33.5513
MVPS	Amplify Thematic All-Stars ETF	4.37	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0047409	107.02
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.165429	47.65
ILDR	First Trust Innovation Leaders ETF	0.88	30.5
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	4.91	37.12
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.76536	485.45
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0047409	152.765
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1442	130.88
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.80837	12.134
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.152066	94.152
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	4.91	35.865
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	4.91	36.645
XTR	Global X S&P 500 Tail Risk ETF	0.21	29.03
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	4.91	38.83
XPND	First Trust Expanded Technology ETF	1.88	33.98
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	42.595
PLCY	EventShares U.S. Legislative Opportunities ETF	1.07	25.16
HAPY	Harbor Corporate Culture Leaders ETF	1.47743	24.15
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22199	577.66
TWCGX	American Century Growth Investor Class	0.74	61.54
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.22	2300
HEET	Hartford Schroders ESG US Equity ETF	0.055875	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.23904	102.604
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.288492	79.97
AVLV	Avantis U.S. Large Cap Value ETF	0.14	69.93
QGRW	Wisdomtree U.S. Quality Growth Fund	0.65934	53.98
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.26	35.33
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.28	43.77
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.26839	49.41
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.55
QTOC	Innovator Growth Accelerated Plus ETF - October	4.91	32.46
IOCT	Innovator International Developed Power Buffer ETF- October	4.91	33.21
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.9
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.835
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08152	5.6022
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08873	6.594
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19684	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19684	4.9605
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22351	96.42
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06573	7.2394
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08152	5.3669
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6865
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1782
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04412	4.9345
FWD	Ab Disruptors ETF	0.955567	91.71
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.416935	39.76
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.73	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.11065	48.47
IVV.AX	iShares S&P 500 ETF	0.22	64.54
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.49109	86.12
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.385	41.53
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.41942	75.652
FDTX	Fidelity Disruptive Technology ETF	1.42	39.7548
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.65
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.59381	22.325
FFLS	The Future Fund Long/Short ETF	-1.86	25.63
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.17702	33.94
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.288492	80
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.23904	102.61
SCYB	Schwab High Yield Bond ETF	0.0346228	26.44
QIS	Simplify Multi-Qis Alternative ETF	0.0330507	21.4
PSWD	Xtrackers Cybersecurity Select Equity ETF	4.83809	36.4786
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.22	58.05
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.03547	43.4
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.3	49.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.22209	53.932
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.741	181.92
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15427	81.14
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1442	130.88
DCOR	Dimensional ETF Trust	0.04127	68.75
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892087	12.938
IWRD.AS	iShares MSCI World UCITS ETF	0.15339	74.65
AVLC	American Century ETF Trust	0.16	72.9
HELO	J.P. Morgan Exchange-Traded Fun	0.05	63.4
JTEK	JPMorgan U.S. Tech Leaders ETF	1.25	84.99
VEMPX	Vanguard Extended Market Index InstlPlus	1.06	372.71
VIGIX	Vanguard Growth Index Institutional	0.41	232.72
BALI	Blackrock Advantage Large Cap Income ETF	0.22991	30.65
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.505761	38.9301
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.24	50.59
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.75	50.42
FELG		0.03	37.93
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.573388	35.125
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22199	577.634
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.38415	40.8775
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.6594	8.45
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.19965	31.22
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04412	4.7494
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15198	6.7911
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	1.11199	53.93
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08152	4.9519
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	1.9887	44.735
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	35.08
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15198	102.74
HQGO	Hartford US Quality Growth ETF	0.397311	55.4039
SPAM	Themes Cybersecurity ETF	4.79	32.7281
CLOD	Themes Cloud Computing ETF	4.27	34.8119
SPTE	SP Funds Trust SP Funds S&P Glo	0.45	31.71
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.619662	27.7301
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.23904	103.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	18.334
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.21	46.05
GGUS		0.52	59.6299
ISPY	ProShares Trust ProShares S&P 5	0.216055	43.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.2	285.15
QQQI	NEOS Nasdaq 100 High Income ETF	0.67	52.56
ULTY	YieldMax Ultra Option Income Strategy ETF	2.34	6.26
IQQQ	ProShares Nasdaq-100 High Income ETF	0.658924	41.7286
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.59924	71.69
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.249167	129.95
INRO	BlackRock U.S. Industry Rotation ETF	0.22271	29.8222
RND	First Trust Exchange-Traded Fun	0.39	27.71
VTWIX	Vanguard Total World Stock Index I	0.13	268.77
GARP		0.40885	61.74
AIPI	REX AI Equity Premium Income ETF	0	43.01
KLMT	Invesco Exchange-Traded Fund Tr	0.161	29.143
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.113033	237.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.19965	36.905
QQA	Invesco QQQ Income Advantage ETF	0.532	50.82
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.43
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1	21.1107
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.45146	38.87
KNCT	Invesco Next Gen Connectivity E	2.138	118.19
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.18046	63.33
RJMG	FT Raymond James Multicap Growth Equity ETF	2.51	23.9269
ARTY		0.20258	42.62
QHDG	Innovator Hedged Nasdaq-100 ETF	0.68	27.7793
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	4.44	23.0943
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.03512	19.54
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01012	3.9305
WUSA	WisdomTree US Domestic Economy ETF	0.173042	24.78
FTCE	First Trust Exchange-Traded Fun	2.19	22.56
THRO		0.06262	36.18
TEK	BlackRock ETF Trust	1.3152	28.7224
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	21.5245
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.9118	26.8688
CRWL	GraniteShares 2x Long CRWD Daily ETF	200.145	34.16
JIII	Janus Detroit Street Trust Janu	0.11	50.7
JEIP.L		0.0403848	1812.4
FOWF		0.66	30.02
IPM		0.79162	2.05
PEVC	Pacer Funds Trust	0	27.33
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.67	52.9912
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	26.47
AVUQ	Avantis U.S. Quality ETF	0.17	55.8943
DSPY	Tema ETF Trust	0.26	54.6991
ENDW	Cambria Endowment Style ETF	0.1	28.8715
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.28209	29.0785
TEC	Harbor ETF Trust	2.01945	25.3915
BFRZ	Innovator ETFs Trust	0.26	25.66
TEXN	iShares Texas Equity ETF	2.78778	25.7472
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.623123	40.33
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.60461	30.0856

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