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	$105.25B	$3,724.09B	$863.64B	$373.80B	$148.54B	$131.86B
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	4	3	3	3	3
Quant Rating	Sell	Buy	Neutral	Neutral	Neutral	Neutral

Trading

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Last Close	$433.38	$501.01	$307.86	$164.36	$350.55	$198.33
High 52	$514.1	$535.64	$328.33	$186.96	$586.55	$405.9
Low 52	$257.1	$354.56	$122.82	$34.91	$333.65	$152.44
Price vs. 52 Week High	-15.7 %	-6.47 %	-6.23 %	-12.09 %	-40.24 %	-51.14 %
Price vs. 52 Week Low	68.56 %	41.3 %	150.66 %	370.81 %	5.07 %	30.1 %

Total Return

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	-0.56 %	-5.33 %	21.27 %	-12.06 %	3.58 %	13.07 %
3 Month Return	-10.04 %	4.62 %	54.04 %	21.58 %	-15.26 %	0.32 %
6 Month Return	25.01 %	30.72 %	104.03 %	96.56 %	-20.08 %	10.5 %
9 Month Return	17.76 %	12.02 %	77.55 %	116.06 %	-24.72 %	-49.55 %
YTD Return	26.66 %	18.86 %	84.75 %	117.32 %	-21.17 %	9 %
1 Year Return	68.56 %	17.33 %	90.77 %	370.81 %	-40.24 %	-42.54 %
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)	-	0.66 %	0.58 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.39 %	1.54 %	0.66 %	82.72 %	54.02 %	15.47 %
Dividend Per Share (TTM)	-	3.32 %	1.8 %	-	-	-
Payout Ratio (TTM)	-	23.65 %	40.62 %	-	-	-

Growth

	CRWD	MSFT	ORCL	PLTR
Asset Growth	30.92 %	20.86 %	19.43 %	1.51 %
Gross Profit Growth	28.8 %	13.38 %	7.02 %	12.27 %
Revenue Growth	29.39 %	14.93 %	8.38 %	10.8 %
Revenue 3 Year	152.77 %	43.3 %	30.93 %	45.35 %
Revenue 5 Year	614.54 %	101.68 %	69.15 %	109.38 %
Revenue 10 Year	5143.25 %	231.19 %	137.11 %	477.44 %
EBIT Growth	-45.59 %	13.81 %	16.28 %	6.77 %
Net Income Growth	-121.57 %	15.54 %	18.88 %	2.43 %
Net Income 3 Yeari Growth Per Share	92.38 %	41.18 %	79.33 %	23.02 %
Net Income 5 Yeari Growth Per Share	88.17 %	135.44 %	41.35 %	104.89 %
Net Income 10 Yeari Growth Per Share	85.24 %	818.76 %	97.71 %	2206.8 %
Operating Income Growth	-5936.59 %	17.45 %	15.14 %	1.37 %
Operating Cash Flow Growth (CFG)	18.48 %	14.86 %	11.5 %	10.33 %
Operating 3 Year CFG	123.1 %	54.23 %	111.31 %	18.99 %
Operating 5 Year CFG	1102.88 %	129.76 %	82.44 %	98.18 %
Operating 10 Year CFG	1958.75 %	404.89 %	129.34 %	596.67 %
EPS Growth	-121.27 %	15.51 %	17.06 %	4.71 %
EPS Diluted Growth	-121.62 %	15.59 %	16.98 %	4.48 %
Book Value Per Share	38.46 %	27.9 %	123.3 %	-12.72 %
Share Holder 3 Year Equity Growth Per Share	196.71 %	107.99 %	418.3 %	1.7 %
Share Holder 5 Year Equity Growth Per Share	284.5 %	197.25 %	95.01 %	45.69 %
Share Holder 10 Year Equity Growth Per Share	8086.07 %	371.83 %	-33.64 %	131.8 %
Dividend Per Share Growth	-	10.59 %	6.27 %	-
Dividend 3 Year Growth Per Share	-	33.92 %	32.82 %	-
Dividend 5 Year Growth Per Share	-	62.88 %	77.87 %	-
Dividend 10 Year Growth Per Share	-	168.09 %	232.13 %	-
Debt Growth	-0.5 %	67.12 %	10.2 %	48.43 %
Free Cash Flow Growth	14.94 %	-3.32 %	-103.34 %	12.71 %
Updated On	31 Jan 2025	30 Jun 2025	31 May 2025	29 Nov 2024

Profitability

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Gross Profit Margin TTM	74 %	68.82 %	77.23 %	80.03 %	89.25 %	73.41 %
Return on Assets TTM	-3.2 %	16.45 %	6.89 %	10.36 %	24.44 %	4.81 %
Return on Equity TTM	-8.77 %	32.44 %	66.28 %	14.64 %	51.65 %	16.59 %
Return on Capital Employed TTM	-6.51 %	26.9 %	12.78 %	9.07 %	43.11 %	7.06 %
Net Income Per EBT TTM	135.88 %	82.37 %	86.3 %	96.23 %	82.6 %	71.06 %
EBT Per Ebit TTM	57.72 %	96.19 %	80.25 %	139.26 %	101.16 %	144.92 %
EBIT Per Revenue TTM	-8.72 %	45.62 %	30.44 %	16.55 %	36.37 %	11.94 %
Cash Flow To Debt Ratio TTM	171.34 %	224.73 %	20.43 %	727.3 %	146.5 %	948.52 %
Receivables Turnover TTM	4.9	4.03	6.67	4.6	13.03	2.51
Payables Turnover TTM	9.36	3.17	1.64	63.77	-	10.56
Inventory Turnover TTM	-	93.64	-	-	-	-
Fixed Asset Turnover TTM	465.46 %	122.6 %	110.95 %	1392.97 %	1051.7 %	1255.82 %
Asset Turnover TTM	46.73 %	45.51 %	32.71 %	46.71 %	80.41 %	39.11 %
Operating Cash Flow Per Share TTM	5.56	18.32	7.62	0.73	22.26	4.79
Free Cash Flow Per Share TTM	4.29	9.63	-2.08	0.72	21.84	4.48
Cash Per Share TTM	1989.7 %	1272.1 %	389.42 %	253.7 %	1322.45 %	433.7 %
Operating Cash Flow Sales Ratio TTM	31.99 %	48.33 %	36.49 %	50.27 %	42.54 %	34.79 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.24 %	52.59 %	-27.31 %	98.79 %	98.15 %	93.54 %
Cash Flow Coverage Ratios TTM	171.34 %	224.73 %	20.43 %	727.3 %	146.5 %	948.52 %
Price To Free Cash Flows Ratio TTM	98.12	52	-146.88	218.76	15.74	43.94
Price To Operating Cash Flows Ratio TTM	76.45	27.35	40.4	224.76	15.73	41.22
Price Cash Flow Ratio TTM	76.45	27.35	40.4	224.76	15.73	41.22

Income Statement (TTM)

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Revenue	$3.95B	$281.72B	$57.4B	$2.87B	$21.51B	$9.22B
Gross Profit	$2.96B	$193.89B	$40.47B	$2.3B	$19.15B	$6.93B
Gross Profit Ratio	74.92%	68.82%	70.51%	80.25%	89.04%	75.19%
EBITDA	$0.29B	$160.17B	$23.91B	$0.34B	$7.96B	$1.6B
Net Income	$-0.02B	$101.83B	$12.44B	$0.46B	$5.56B	$1.13B
EPS Diluted	-0.08	13.64	4.34	0.19	12.36	1.6

Balance Sheet (MRQ)

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Long Term Debt	$0.78B	$57.59B	$96.83B	$0.2B	$4.48B	$0.34B
Total Liabilities	$5.38B	$275.52B	$147.39B	$1.25B	$16.13B	$15.75B
Total Equity	$3.32B	$343.48B	$20.97B	$5.09B	$14.11B	$7.82B
Total Investments	$0.07B	$79.45B	$0.42B	$3.13B	$0.27B	$7.19B
Total Debt	$0.79B	$60.59B	$104.1B	$0.24B	$6.06B	$0.34B
Total Assets	$8.7B	$619B	$168.36B	$6.34B	$30.23B	$23.58B

Cash Flow Statement (TTM)

	CRWD	MSFT	ORCL	PLTR	ADBE	PANW
Net Income	$-0.02B	$101.83B	$12.44B	$0.47B	$5.56B	$1.13B
Inventory	$0B	$0.31B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-24.08B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$1.38B	$136.16B	$20.82B	$1.15B	$8.06B	$3.72B
Capital Expenditure	$-0.31B	$-64.55B	$-21.22B	$-0.01B	$-0.23B	$0B

Related Stocks

Ticker	Name	Price
ACIW	ACI Worldwide, Inc.	50.15
ADBE	Adobe Inc.	349.29
AFRM	Affirm Holdings, Inc.	83.06
AILE	Arrowroot Acquisition Corp.	0.42
AILEW	Arrowroot Acquisition Corp.	0.02
AISP	Airship AI Holdings, Inc.	5.45
AISPW	Airship AI Holdings, Inc.	1.845
AKAM	Akamai Technologies, Inc.	76.83
ALAR	Alarum Technologies Ltd.	15.98
ALFIW	Alfi, Inc.	0.22
ALLT	Allot Ltd.	9.26
ALTR	Altair Engineering Inc.	111.85
APCX	AppTech Payments Corp.	0.18
APCXW	AppTech Payments Corp.	0.1
APPN	Appian Corporation	30.76
ARAI	Arrive AI Inc.	3.62
ARBE	Arbe Robotics Ltd.	1.35
ARBEW	Arbe Robotics Ltd.	0.1999
ARQQ	Arqit Quantum Inc.	33.72
ARQQW	Arqit Quantum Inc.	0.15

ETFs With Exposure to CRWD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.190646	657.44
QQQ	Invesco QQQ Trust	0.586	586.68
XLK	Technology Select Sector SPDR Fund	0.989772	270.87
VTI	Vanguard Total Stock Market Index Fund	0.17661	324.34
BUFF	Innovator Laddered Allocation Power Buffer ETF	4.91	48.59
USMV	iShares MSCI USA Min Vol Factor ETF	0.09881	94.18
SSO	ProShares Ultra S&P500	0.14511	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.139655	203.345
UPRO	ProShares UltraPro S&P500	0.0850899	107.09
IWF	iShares Russell 1000 Growth ETF	0.32747	460.19
IVV	iShares Core S&P 500 ETF	0.19059	660.73
SCHB	Schwab U.S. Broad Market ETF	0.168126	25.4068
VT	Vanguard Total World Stock Index Fund	0.11518	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.179106	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16751	143.98
VOO	Vanguard 500 Index Fund	0.21045	604.44
ACWI	iShares MSCI ACWI ETF	0.11974	136.34
TQQQ	ProShares UltraPro QQQ	0.311905	96.7745
RSP	Invesco S&P 500 Equal Weight ETF	0.17	188.93
IWB	iShares Russell 1000 ETF	0.1719	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.22938	32.7935
VUG	Vanguard Growth Index Fund	0.35416	471.63
QLD	ProShares Ultra QQQ	0.438128	131.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.350545	103.06
IVW	iShares S&P 500 Growth ETF	0.34997	119.015
SCHG	Schwab U.S. Large-Cap Growth ETF	0.366569	31.425
XT	iShares Exponential Technologies ETF	0.53702	69.34
IUSG	iShares Core S&P U.S. Growth ETF	0.33229	162.46
MTUM	iShares MSCI USA Momentum Factor ETF	0.49442	253.39
VGT	Vanguard Information Technology Index Fund	0.63462	719.61
FTEC	Fidelity MSCI Information Technology Index ETF	0.58907	214.105
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07971	43.212
VV	Vanguard Large Cap Index Fund	0.19995	303.78
EGLE	Eagle Bulk Shipping Inc.	0.61	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.006	44.862
IGV	iShares Expanded Tech-Software Sector ETF	3.24739	111.68
DEUS	Xtrackers Russell US Multifactor ETF	0.00988131	58.36
TECL	Direxion Daily Technology Bull 3X Shares	0.660554	110.64
IWR	iShares Russell Mid-Cap ETF	0.73426	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.135319	73.39
SPHB	Invesco S&P 500 High Beta ETF	0.899	107.435
IWV	iShares Russell 3000 ETF	0.1639	374.42
IWP	iShares Russell Mid-Cap Growth ETF	2.503	144.22
IWY	iShares Russell Top 200 Growth ETF	0.41368	267.47
QYLD	Global X NASDAQ 100 Covered Call ETF	0.6	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	129.2
SPLG	SPDR Portfolio S&P 500 ETF	0.190684	77.35
IYW	iShares U.S. Technology ETF	0.70362	188.63
IXN	iShares Global Tech ETF	0.56703	99.01
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00171808	25.515
LRGF	iShares U.S. Equity Factor ETF	0.20321	68.237
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	217.91
PDP	Invesco DWA Momentum ETF	0.551	115.715
HACK	ETFMG Prime Cyber Security ETF	4.69	85.44
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.055	45.25
RPG	Invesco S&P 500 Pure Growth ETF	1.382	47.76
VXF	Vanguard Extended Market Index Fund	1.06	208.88
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.4
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.176374	79.715
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0235696	31.44
PXQ	Invesco Dynamic Networking ETF	4.774	77.7192
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10723	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.129	37.06
ARKW	ARK Next Generation Internet ETF	1.63	163.22
FPX	First Trust US Equity Opportunities ETF	0.000001	158.79
MGK	Vanguard Mega Cap Growth Index Fund	0.46537	394.62
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	74.915
ROM	ProShares Ultra Technology	0.701758	85.64
VTHR	Vanguard Russell 3000 Index Fund	0.18115	290.94
SCHK	Schwab 1000 Index ETF	0.174683	31.75
JHMT	John Hancock Multifactor Technology ETF	0.49	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.3	87.26
AIEQ	AI Powered Equity ETF	0.25	44.43
FFTY	Innovator IBD 50 ETF	0.47	36.64
CATH	Global X S&P 500 Catholic Values ETF	0.2	79.995
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
FTLS	First Trust Long/Short Equity ETF	0	68.78
IWL	iShares Russell Top 200 ETF	0.21637	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.17726	91.28
ILCG	iShares Morningstar Growth ETF	0.33124	102.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.863965	98.97
SKYY	First Trust Cloud Computing ETF	0.000001	133.22
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1149	240.245
XSW	SPDR S&P Software & Services ETF	0.641526	193.955
RWL	Invesco S&P 500 Revenue ETF	0.019	109.72
AFTY	Pacer CSOP FTSE China A50 ETF	6.59	16.2826
BLES	Inspire Global Hope ETF	0.296959	42.335
BOSS	Global X Founder-Run Companies ETF	1.48	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.135633	90.54
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0714131	75.66
DTEC	ALPS Disruptive Technologies ETF	0.88	50.04
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	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.06902	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053	51.98
EQRR	ProShares Equities for Rising Rates ETF	0.804628	63.556
ESG	FlexShares STOXX US ESG Select Index Fund	0.2351	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2511	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.10185	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.18199	102.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDMO	Fidelity Momentum Factor ETF	1.11	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FXL	First Trust Technology AlphaDEX Fund	0.000001	166.175
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.73
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.61	150.315
IGM	iShares Expanded Tech Sector ETF	0.66277	122.373
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00273	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00201	46.82
IYY	iShares Dow Jones U.S. ETF	0.17437	160.518
JHML	John Hancock Multifactor Large Cap ETF	0.13	77.435
IMCB	iShares Morningstar Mid-Cap ETF	0.86615	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.70411	82.5
JMOM	JPMorgan U.S. Momentum Factor ETF	0.47	67.41
JQUA	JPMorgan U.S. Quality Factor ETF	0.49	62.467
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MGC	Vanguard Mega Cap Index Fund	0.23961	240.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.344209	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.056	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.087079	129.77
PBP	Invesco S&P 500 BuyWrite ETF	0.194	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.186	66.13
PTF	Invesco DWA Technology Momentum ETF	2.508	72.1
PTLC	Pacer Trendpilot US Large Cap ETF	0.19	53.935
PTNQ	Pacer Trendpilot 100 ETF	0.6	75.72
PWB	Invesco Dynamic Large Cap Growth ETF	1.073	122.67
PWS	Pacer WealthShield ETF	0.11	31.59
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.83	64.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.03913	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.030044	139.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.275771	56.69
SIZE	iShares MSCI USA Size Factor ETF	0.16268	160.62
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.169591	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.198608	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.227653	70.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.213729	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.194921	54.135
SYG	SPDR MFS Systematic Growth Equity ETF	2.03	119.259
TMFC	Motley Fool 100 Index ETF	0.21	69.29
TOK	iShares MSCI Kokusai ETF	0.13911	133.13
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	89.16
URTH	iShares MSCI World ETF	0.13259	179.13
VFMO	Vanguard U.S. Momentum Factor ETF	0.24201	186.23
VFQY	Vanguard U.S. Quality Factor ETF	0.04	150.82
VLU	SPDR S&P 1500 Value Tilt ETF	0.029745	203.35
VONE	Vanguard Russell 1000 Index Fund	0.18903	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.36251	118.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.38865	429.37
XITK	SPDR FactSet Innovative Technology ETF	1.17847	190.08
IUSS	Invesco RAFI Strategic US Small Company ETF	0.1	33.58
VETS	Pacer Military Times Best Employers ETF	11.41	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.19	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.24	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.25	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.645
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.1	38.45
XWD.TO	iShares MSCI World Index ETF	0.14	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.59	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0274	41.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0056	54.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.10032	76.06
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.74665	212.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.17628	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16	110.45
TWCIX	American Century Select Fund Investor Class	0.92	136.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.00816	94.07
VHCAX	Vanguard Capital Opportunity Fund	0.01	217.16
VQNPX	Vanguard Growth and Income Fund	0.03	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	115.63
VIIIX	Vanguard Institutional Index Fund	0.18	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21018	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.16622	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	339.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1086	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1086	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.1	52.37
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.095268	73.81
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	34.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03755	48.4
LOUP	Innovator Loup Frontier Tech ETF	3.58	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.144312	59.785
ARKF	ARK Fintech Innovation ETF	1.02	54.67
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.653736	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.32	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.39	52.09
IHAK	iShares Cybersecurity and Tech ETF	3.81	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.735
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1482	41.07
FITE	SPDR S&P Kensho Future Security ETF	1.2098	81.64
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.84603	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	4.91	32.6
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	8.72	28.59
EJAN	Innovator Emerging Markets Power Buffer ETF - January	4.91	33.12
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.49	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.16185	53.47
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.41	34.18
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.96753	59.3
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	1.35927	35.605
BUG	Global X Cybersecurity ETF	5.72	34.02
XGN	Exagen Inc.	0.56703	9.75
XUS.TO	iShares Core S&P 500 Index ETF	0.19	56.59
ADME	Aptus Drawdown Managed Equity ETF	0.76	50.49
ACIO	Aptus Collared Income Opportunity ETF	0.77	43.07
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.22167	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	4.91	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	4.91	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	4.91	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	4.91	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	47.825
IETC	iShares Evolved U.S. Technology ETF	0.04237	101.7
BJUL	Innovator U.S. Equity Buffer ETF - July	4.91	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	119.135
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	4.91	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	4.91	48.53
SLT	Pacer Salt High truBeta US Market ETF	11.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	4.91	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	38.04
FCPI	Fidelity Stocks for Inflation ETF	0.3	49.49
LSLT	Pacer Salt Low truBeta US Market ETF	11.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	4.91	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	4.91	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	4.91	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.7
STLG	iShares Factors US Growth Style ETF	1.05979	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	4.91	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	4.91	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	46.805
AVUS	Avantis U.S. Equity ETF	0.09	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0387	58.36
OGIG	O'Shares Global Internet Giants ETF	1.51	56.795
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.35	48.23
RECS	Columbia Research Enhanced Core ETF	0.26	39.47
LRNZ	TrueShares Technology, AI and Deep Learning ETF	9.21	44.82
IQM	Franklin Intelligent Machines ETF	0.35	83.3
BUYZ	Franklin Disruptive Commerce ETF	1.1	43.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	4.91	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	4.91	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.57	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.141994	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	126.22
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.75	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	4.91	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	4.91	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	4.91	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.64
THNQ	Robo Global Artificial Intelligence ETF	0.95	62.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.24	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.24	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.40754	56.9
WFH	Direxion Work From Home ETF	2.46355	70.255
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	41.44
VIRS	Pacer BioThreat Strategy ETF	11.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	4.91	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	4.91	70.43
TCHP	T. Rowe Price Blue Chip Growth ETF	0.343193	48.07
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1705	39.8
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.40769	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	48.08
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.49	42.93
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00609111	275.15
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.37072	2603
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0000865536	1653.8
SPIN	Spine Injury Solutions, Inc.	0.250663	31.22
BUZZ	VanEck Social Sentiment ETF	0.68	33.74
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	3.82785	14.1421
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	0.0664958	45.22
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	0.17	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.98	21.2172
SKYU	ProShares Ultra Cloud Computing	0.229721	39.86
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	4.91	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.445
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	5.5182	30.815
WWOW	Direxion World Without Waste ETF	1.78043	18.1701
XDAT	Franklin Exponential Data ETF	3.16	27.9071
XVV	iShares ESG Screened S&P 500 ETF	0.20885	50.915
QQQM	Invesco NASDAQ 100 ETF	0.585	241.51
GINN	Goldman Sachs Innovate Equity ETF	0.36	72.1
XYLD	Global X S&P 500 Covered Call ETF	0.2	39.335
ANEW	ProShares MSCI Transformational Changes ETF	0.183711	51.8875
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.59	28.99
FLRG	Fidelity U.S. Multifactor ETF	0.73	38.13
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.2	28.625
GLBL	Cartesian Growth Corporation	0.31	24.4288
EJH	E-Home Household Service Holdings Limited	0.17726	1.1
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.23211	45.92
GK	AdvisorShares Gerber Kawasaki ETF	0.78	25.98
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.11	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.23096	71.58
DFUS	Dimensional U.S. Equity ETF	0.174519	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0174282	38.27
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00609111	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.182394	57.954
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00564748	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.180847	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09703	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.15679	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.124	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.13042	106.495
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19083	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13327	102.945
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07934	62.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.19075	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11784	88.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.193788	52.17
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.518377	149.84
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.242116	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.182394	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.135444	23.78
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.242116	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09703	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.062841	80.96
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13463	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.1407	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19299	140.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12699	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.133485	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.16	158.11
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.193788	4832.5
VFINX	Vanguard 500 Index Fund	0.18	609.34
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5912	39.67
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.25	38.21
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12699	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12699	159.25
CLSE	Convergence Long/Short Equity ETF	-0.51	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55853	13.4725
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09373	54
AVSU	Avantis Responsible U.S. Equity ETF	0.09	73.085
HFGO	Hartford Large Cap Growth ETF	0.604783	26.975
INNO	Harbor Disruptive Innovation ETF	0.00450813	17.72
OALC	OneAscent Large Cap Core ETF	0.28836	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11784	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58682	1379.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.13064	15.8843
SPRX	Spear Alpha ETF	6.37	37.18
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.56	13.192
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.116756	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.685681	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.685681	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00609111	20293
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.518377	175.7
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.180847	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.180847	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18124	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00564748	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00564748	681.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08402	6.431
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.81045	13.262
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09703	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03711	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5862	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0793	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.124	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.2	8474
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0545	4.8145
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.69029	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2043	32.8025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11784	103.78
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.59699	39.67
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.87602	11.091
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.142839	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.193788	61.125
LSPU.L	Lyxor S&P 500 UCITS ETF	0.182394	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.2077	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.242116	97.635
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.6378	69.525
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0886973	358.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.19992	13.644
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.49813	7.023
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.49813	65.94
SHLG.L	iShares Digital Security UCITS ETF	1.5856	8.3685
SP5C.L	Lyxor S&P 500 UCITS ETF	0.182394	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.182394	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.191084	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.035
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.061535	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.13143	45.585
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18528	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13463	426.725
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.1407	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19299	161.195
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19299	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19299	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0946061	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0946061	289.075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.185387	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.170094	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.133485	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.133485	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.138712	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.170094	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.12726	3610.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.585421	41.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.140409	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.198724	57.07
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	3	65.45
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.03638	527.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.53	56.535
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.14162	10.026
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.061721	41.87
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	3.81317	239.165
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.6	15.925
XRMI	Global X S&P 500 Risk Managed Income ETF	0.2	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.43407	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	1.45	30.355
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.22	57.17
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.25	51.63
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.195412	41.7206
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.59	32.1
XCLR	Global X S&P 500 Collar 95-110 ETF	0.19	29.625
FFND	The Future Fund Active ETF	0.73	29.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19299	119
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.06	159.98
VITSX	Vanguard Total Stock Market Index Fund	0.16	158.13
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.94448	27.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	4.91	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	4.91	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	4.91	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.19	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	4.91	32.53
WINN	Harbor Long-Term Growers ETF	0.908306	30.75
VOTE	Engine No. 1 Transform 500 ETF	0.18	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.180772	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	4.91	35.4
WRND	IQ Global Equity R&D Leaders ETF	0.13	35.515
PFUT	Putnam Sustainable Future ETF	0.39	25.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.24	38.94
PSTP	Innovator Power Buffer Step-Up Strategy ETF	4.91	34.58
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07669	28.95
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0871	40.05
NUGO	Nuveen Growth Opportunities ETF	0.742852	39.08
QQMG	Invesco ESG NASDAQ 100 ETF	0.639	40.18
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.11336	614.25
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.138712	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03711	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.12726	41.755
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0797257	42.105
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.486581	68.27
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0946061	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.13168	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13042	124.81
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.585421	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0946061	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03711	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.134004	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0946061	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13327	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.55853	10.11
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00564748	581.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.58793	199.74
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00609111	234.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.14162	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.19992	7.525
CTRU	ARK Transparency ETF	1.02	12.897
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.182593	30.091
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0126904	125.18
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	5.50094	26.215
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13462	11383
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07934	5431.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.542577	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.542577	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.062841	81.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05656	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07934	8.379
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.502183	111.31
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13463	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1504	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.136	90.898
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.590687	145.26
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0552748	130.398
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.59699	2927
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19078	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.190359	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.190359	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.182394	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.182394	248.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.190359	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.190359	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00708061	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.182394	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0552748	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19083	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.182394	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.19078	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.182394	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.191084	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19058	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.19206	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.20951	92.28
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1704	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18124	679.4
SHLD.L	iShares Digital Security UCITS ETF	1.5856	11.34
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09703	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.48777	7020
RBOT.L	iShares Automation & Robotics UCITS ETF	0.56	15.455
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.24655	10.04
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.0224	91.851
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.685681	504.241
INAA.SW	iShares MSCI North America UCITS ETF	0.17526	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.198724	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0553194	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0893223	524.118
IWLE.DE	iShares Core MSCI World UCITS ETF	0.13042	9.431
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.58682	14.242
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.12726	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.542577	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1504	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.13143	38.892
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00708061	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.190359	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
SPXE.MI	SPDR S&P 500 UCITS ETF	0.191084	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.20951	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1704	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00708061	14.426
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0947185	59.5
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.09703	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.185387	148.4
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.561534	133.6
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.21258	22.675
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.03638	527.965
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.185387	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.69029	9.7255
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19992	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.19992	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0893223	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00564748	34.824
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.07934	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.2077	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.12302	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.116756	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18528	11844.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.185387	21.8
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.198724	7.823
LOCK.L	iShares Digital Security UCITS ETF	1.5856	10.301
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0000865536	172.72
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0000865536	209.85
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	1995.8
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.0855303	0.7243
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.1407	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.1407	128.04
DGIT.L	iShares Digitalisation UCITS ETF	1.78656	862.25
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0886973	305.854
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0886973	358.451
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.15679	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.15679	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.15679	1267.3
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.182593	321.367
SMOR.SW	Lyxor Smart Overnight Return	0.15679	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.87602	1270.5
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.49813	89.46
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08402	4.7282
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.84	6.0225
CYBU.AS	iShares China CNY Bond UCITS ETF	4.84	5.7495
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.518377	150.131
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.142839	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.193788	65.49
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	1.4613	0.5655
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5852	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5852	422.2
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.5862	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5852	411.2
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.140409	37.745
STRV	Strive 500 ETF	0.18	42.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.159056	45.657
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.99	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0519576	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.24	35.58
STXG	Strive 1000 Growth ETF	0.23	49.245
HDUS	Hartford Disciplined US Equity ETF	0.414476	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	25.94
TYLG	Global X Information Technology Covered Call & Growth ETF	0.48	34.9778
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.7	60275
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.7	817
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.69029	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55853	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18647	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.133485	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19992	10.76
JKE	iShares Morningstar Growth ETF	0.33124	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.233742	64.38
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.87602	14.694
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.142839	4257.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.502183	94.99
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0793	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.17	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	45.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.48777	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2077	164.41
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.590687	123.96
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.0224	91.86
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.170094	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19299	137.6
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.30513	144.86
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.49813	76.27
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.185387	165.32
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5852	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58682	1177.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.18	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.139381	15.97
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.06	159.99
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.35416	241.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.19995	153.47
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.190359	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.20951	125.045
BALT	Innovator Defined Wealth Shield ETF	0.1	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19078	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.13463	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55853	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19078	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.170094	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.13168	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.242116	7205
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08402	4.3875
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1504	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.180847	4233.25
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.21258	26.5675
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.14162	11.756
VWUSX	Vanguard U.S. Growth Fund	0.55	81.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.20951	106.68
L0CK.DE	iShares Digital Security UCITS ETF	1.5856	8.793
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19056	15059.5
CYSE.L	WisdomTree Cybersecurity UCITS ETF	5.50094	2259.75
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.233742	4747
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18528	136.98
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0126904	125.24
IQQN.DE	iShares MSCI North America UCITS ETF	0.17526	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.13168	77.258
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0886973	305.8
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0947185	50.63
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.184	50.584
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5852	502.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5862	75.19
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.561534	114.02
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5852	45860
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.24655	8.615
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.18802	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.618
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18124	579.66
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.19075	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14463	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18124	50130
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18817	3264.5
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12699	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.146313	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.198724	4212
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.124	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12767	14.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.182394	223.25
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.59699	33.855
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0797257	3641
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.233742	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.19075	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.17526	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14463	5.168
DGTL.L	iShares Digitalisation UCITS ETF	1.78656	11.675
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.50316	208.85
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.542577	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.13143	33.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14463	7.474
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	5.50094	30.46
XDWG.L	Xtrackers MSCI World UCITS ETF	0.133485	27.275
LSPX.L	Lyxor S&P 500 UCITS ETF	0.182394	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03711	7.811
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.561534	9854.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.09	26.8792
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.135444	28.315
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.37072	30.095
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.585421	55.69
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0000865536	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.17526	122.27
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00708061	12.085
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.190359	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1704	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00708061	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	4.91	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1504	9875.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.193788	55.9
USPX	Franklin U.S. Equity Index ETF	0.18	57.8
HLGE	Hartford Longevity Economy ETF	0.825941	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0893223	524.1
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.30479	11.3238
JGRO	Jpmorgan Active Growth ETF	0.51	92.105
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.1407	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5862	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.124	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0793	89.785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.02	17.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19058	90.768
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.87602	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.116756	203.22
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	1.4613	0.5652
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0946061	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.48777	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.180847	62.4125
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.13327	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1704	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14463	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12699	119.6
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.84	5.9724
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.193788	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.12302	277.95
2B79.DE	iShares Digitalisation UCITS ETF	1.78656	9.972
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03711	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.191084	659.08
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.486581	5904
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.185387	14292.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0000865536	14184
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.19992	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14861	2761.5
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5852	43440
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58682	1380.2
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.37072	35.195
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00708061	9733
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.81045	18.072
IWDG.L	iShares Core MSCI World UCITS ETF	0.13042	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1116
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00609111	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13042	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07934	73.59
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0886973	26455
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05656	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21045	609.35
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.81045	15.322
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.136	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.170094	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.542577	45.668
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.116756	22.765
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.13064	13.554
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.24272	63.3
VMGRX	Vanguard Mid-Cap Growth Fund	0.4	29.61
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.63462	368.08
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.1407	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14861	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11518	48.43
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.182593	30.065
SPPE.DE	SPDR S&P 500 UCITS ETF	0.191084	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.14162	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58682	101800
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.13042	106.49
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	37.265
TRFM	AAM Transformers ETF	1.34	46.81
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17726	221.911
PUNK	Subversive Metaverse ETF	1.57	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	4.91	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18647	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0946061	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.228	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	11.41	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.59	34.74
MVPS	Amplify Thematic All-Stars ETF	4.37	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0552748	111.28
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.142839	49.245
ILDR	First Trust Innovation Leaders ETF	0.88	31.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	4.91	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.685681	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0552748	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0946061	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12699	135.88
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.69029	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.133485	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	4.91	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	4.91	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.18	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	4.91	39.47
XPND	First Trust Expanded Technology ETF	0.000001	35.488
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.47
PLCY	EventShares U.S. Legislative Opportunities ETF	1.07	25.16
HAPY	Harbor Corporate Culture Leaders ETF	1.36765	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19078	600.54
TWCGX	American Century Growth Investor Class	0.74	64.94
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.22	3600
HEET	Hartford Schroders ESG US Equity ETF	0.055875	24.5902
WEBB	Web Blockchain Media Inc.	0.710167	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.20951	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.242116	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.14	72.04
QGRW	Wisdomtree U.S. Quality Growth Fund	0.55685	56.387
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2	35.98
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.24272	45.57
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.22938	51.285
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.865
QTOC	Innovator Growth Accelerated Plus ETF - October	4.91	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	4.91	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07934	5.611
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08402	5.6794
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09703	6.791
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17358	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17358	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1875	99.09
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05656	7.4599
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08402	5.4926
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0545	5.021
FWD	Ab Disruptors ETF	0.733666	97.34
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.361654	40.8086
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.73	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10001	50.5712
IVV.AX	iShares S&P 500 ETF	0.19	66.03
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.30513	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.22
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.208	42.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.36581	77.465
FDTX	Fidelity Disruptive Technology ETF	1.23	39.22
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.59381	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.220392	42.96
FFLS	The Future Fund Long/Short ETF	-2.1	25.69
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.152223	36.043
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.242116	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.20951	106.68
SCYB	Schwab High Yield Bond ETF	0.0293193	26.62
QIS	Simplify Multi-Qis Alternative ETF	0.0330507	19.5893
PSWD	Xtrackers Cybersecurity Select Equity ETF	3.84656	36.5343
VGS.AX	Vanguard MSCI Index International Shares ETF	0.14797	147.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.17661	488
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.19	60.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14487	114.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.18067	107.94
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.26	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.19075	55.939
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5912	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13292	83.32
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12699	135.9
DCOR	Dimensional ETF Trust	0.0362179	71.34
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.710167	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.13168	77.23
AVLC	American Century ETF Trust	0.13	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.07	64.83
JTEK	JPMorgan U.S. Tech Leaders ETF	1.06	89.86
VEMPX	Vanguard Extended Market Index InstlPlus	1.06	394.8
VIGIX	Vanguard Growth Index Institutional	0.35416	241.89
BALI	Blackrock Advantage Large Cap Income ETF	0.22991	31.41
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.43946	39.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.24	51.56
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.75	51.481
FELG		0.03	40.305
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.527416	35.835
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1183	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.19078	600.584
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5852	392.2
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.32673	42.895
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.55853	8.74
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1183	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.16442	32.77
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0545	4.8143
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5852	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.13042	7.0005
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07934	7.32
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	1.00688	57.05
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08402	5.0342
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	1.93751	45.32
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14861	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.13042	106.51
HQGO	Hartford US Quality Growth ETF	0.40447	58.31
SPAM	Themes Cybersecurity ETF	3.73	33.695
CLOD	Themes Cloud Computing ETF	3.79	34.74
SPTE	SP Funds Trust SP Funds S&P Glo	0.39	33.2
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.555887	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.20951	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08814	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.18677	47.425
GGUS		0.52	62.49
ISPY	ProShares Trust ProShares S&P 5	0.188705	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.17661	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1183	6.3678
QQQI	NEOS Nasdaq 100 High Income ETF	0.59	53.91
ULTY	YieldMax Ultra Option Income Strategy ETF	2.34	5.565
IQQQ	ProShares Nasdaq-100 High Income ETF	0.576082	43.035
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1183	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.59924	14.76
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.249167	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.19805	31.16
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1183	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.191084	13.782
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
SPY5.PA	SPDR S&P 500 UCITS ETF	0.191084	562.4
VTWIX	Vanguard Total World Stock Index I	0.11518	279.21
GARP		0.56992	64.2
AIPI	REX AI Equity Premium Income ETF	0	42.14
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.191084	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.138	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.182394	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.16442	38.47
QQA	Invesco QQQ Income Advantage ETF	0.427	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.118	50.8701
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1	21.1107
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.29353	40.34
KNCT	Invesco Next Gen Connectivity E	1.812	124.66
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.72727	65.0701
RJMG	FT Raymond James Multicap Growth Equity ETF	2.51	25.75
ARTY		0.17186	44.215
QHDG	Innovator Hedged Nasdaq-100 ETF	0.6	28.71
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.2	23.245
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.03512	20.75
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01012	4.068
WUSA	WisdomTree US Domestic Economy ETF	0.173042	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.575
THRO		0.05687	37.425
TEK	BlackRock ETF Trust	1.14194	30.475
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.27	21.98
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.49984	26.63
CRWL	GraniteShares 2x Long CRWD Daily ETF	200.187	29.4
JIII	Janus Detroit Street Trust Janu	0.11	51.16
JEIP.L		0.0355948	1805.6
FOWF		0.63	30.4
IPM		0.66277	1.89
PEVC	Pacer Funds Trust	0	28.5
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.59	54.065
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	26.78
AVUQ	Avantis U.S. Quality ETF	0.18	58.615
DSPY	Tema ETF Trust	0.22	56.42
ENDW	Cambria Endowment Style ETF	0.09	30.14
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.22767	30.1
TEC	Harbor ETF Trust	1.72286	27
BFRZ	Innovator ETFs Trust	0.25	26.26
TEXN	iShares Texas Equity ETF	2.17177	27.31
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.475412	40.96
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.4004	30.5044
XOEF	iShares Trust	0.67457	25.4045
IQSZ		0.078	26.5619
URSP	ProShares Trust	0.125272	40.195

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt