Profile

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Company Name	Akamai Technologies, Inc.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Palo Alto Networks, Inc.	Adobe Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$13.90B	$2,923.25B	$392.00B	$318.76B	$126.00B	$112.77B
Employees	10.81K	228.00K	159.00K	4.00K	15.76K	30.71K
CEO	F. Thomson Leighton	Satya Nadella	Lawrence J. Ellison	Alexander C. Karp	Nikesh Arora	Shantanu Narayen

Ratings

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Quant Rating Score	3	4	3	3	3	3
Quant Rating	Neutral	Buy	Neutral	Neutral	Neutral	Neutral

Trading

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Last Close	$87.62	$507.49	$219.86	$171.25	$202.9	$325.07
High 52	$102.1	$542.23	$328.33	$207.44	$405.9	$552.96
Low 52	$68.21	$354.56	$122.82	$61.36	$152.44	$325.07
Price vs. 52 Week High	-14.18 %	-6.41 %	-33.04 %	-17.45 %	-50.01 %	-41.21 %
Price vs. 52 Week Low	28.46 %	43.13 %	79.01 %	179.09 %	33.1 %	0 %

Total Return

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
1 Month Return	20.26 %	-1.19 %	-24.53 %	-3.87 %	-2.4 %	-2.46 %
3 Month Return	16.39 %	-1.86 %	-11.73 %	-1.6 %	15.17 %	-9.01 %
6 Month Return	12.29 %	11.72 %	36.99 %	32.25 %	5.17 %	-22.07 %
9 Month Return	-11.78 %	23.89 %	22.28 %	37.42 %	-2.58 %	-29.96 %
YTD Return	-8.4 %	20.4 %	31.94 %	126.43 %	11.51 %	-26.9 %
1 Year Return	0.3 %	21.47 %	16.39 %	171.91 %	-47.71 %	-34.94 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Dividend Yield Percentage (TTM)	-	0.86 %	1.47 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.92 %	1.48 %	0.55 %	63.03 %	99.68 %	56.04 %
Dividend Per Share (TTM)	-	3.4 %	2 %	-	-	-
Payout Ratio (TTM)	-	21.19 %	34.81 %	-	-	-

Profitability

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Gross Profit Margin TTM	59.13 %	68.59 %	68.54 %	82.37 %	73.47 %	89.11 %
Return on Assets TTM	4.68 %	17.93 %	7.52 %	18.26 %	4.75 %	24.17 %
Return on Equity TTM	10.86 %	33.61 %	67.59 %	25.66 %	14.85 %	59.5 %
Return on Capital Employed TTM	6.27 %	26.63 %	11.05 %	18.3 %	7.85 %	45.12 %
Net Income Per EBT TTM	77.2 %	81.39 %	88.81 %	98.05 %	68.16 %	81.63 %
EBT Per Ebit TTM	105.88 %	102.79 %	94.01 %	117.21 %	129.53 %	100.32 %
EBIT Per Revenue TTM	15 %	46.67 %	30.28 %	31.59 %	13.24 %	36.63 %
Cash Flow To Debt Ratio TTM	28.6 %	278.62 %	17.92 %	931.15 %	1149.54 %	150.89 %
Receivables Turnover TTM	5.4	5.4	6.46	4.29	7.12	10.14
Payables Turnover TTM	8.89	2.57	1.89	97.86	11.37	6.21
Inventory Turnover TTM	-	90.61	-	-	-	-
Fixed Asset Turnover TTM	123.79 %	106.72 %	89.9 %	1775.51 %	1279.34 %	1087.83 %
Asset Turnover TTM	38.15 %	45.91 %	29.77 %	50.28 %	40.6 %	80.58 %
Operating Cash Flow Per Share TTM	10.26	21.6	7.78	0.89	5.86	24.06
Free Cash Flow Per Share TTM	4.93	10.42	-4.6	0.88	5.8	23.63
Cash Per Share TTM	767.34 %	1203.9 %	690.15 %	300.68 %	620.03 %	1581.53 %
Operating Cash Flow Sales Ratio TTM	36.19 %	52.55 %	36.54 %	47.72 %	41.62 %	42.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.02 %	48.23 %	-59.12 %	98.41 %	99 %	98.22 %
Cash Flow Coverage Ratios TTM	28.6 %	278.62 %	17.92 %	931.15 %	1149.54 %	150.89 %
Price To Free Cash Flows Ratio TTM	19.35	37.76	-29.74	151.67	32	11.45
Price To Operating Cash Flows Ratio TTM	9.42	18.23	17.52	155.97	31.45	11.2
Price Cash Flow Ratio TTM	9.42	18.23	17.52	155.97	31.45	11.2

Income Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Revenue	$3.99B	$281.72B	$57.4B	$4.48B	$9.22B	$23.77B
Gross Profit	$2.37B	$193.89B	$40.47B	$3.69B	$6.77B	$21.06B
Gross Profit Ratio	59.39%	68.82%	70.51%	82.37%	73.41%	88.61%
EBITDA	$1.26B	$160.17B	$23.91B	$1.44B	$1.94B	$9.75B
Net Income	$0.5B	$101.83B	$12.44B	$1.63B	$1.13B	$7.13B
EPS Diluted	3.27	13.64	4.34	0.63	1.6	16.7

Balance Sheet (MRQ)

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Long Term Debt	$3.23B	$57.59B	$96.83B	$0.18B	$0.34B	$6.57B
Total Liabilities	$5.49B	$275.52B	$147.39B	$1.41B	$15.75B	$17.87B
Total Equity	$4.88B	$343.48B	$20.97B	$7.49B	$7.82B	$11.62B
Total Investments	$1.35B	$79.45B	$0.42B	$5.75B	$7.19B	$1.16B
Total Debt	$4.63B	$60.59B	$104.1B	$0.23B	$0.34B	$6.65B
Total Assets	$10.37B	$619B	$168.36B	$8.9B	$23.58B	$29.5B

Cash Flow Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Net Income	$0.5B	$101.83B	$12.44B	$1.63B	$1.13B	$7.13B
Inventory	$0B	$0.31B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-24.08B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$1.52B	$136.16B	$20.82B	$2.13B	$3.72B	$10.03B
Capital Expenditure	$-0.69B	$-64.55B	$-21.22B	$-0.03B	$-0.25B	$-0.18B

Related Stocks

Ticker	Name	Price
ACIW	ACI Worldwide, Inc.	42.285
ADBE	Adobe Inc.	268.49
AFRM	Affirm Holdings, Inc.	57
AGPU	Predictive Oncology Inc.	2.31
AILE	Arrowroot Acquisition Corp.	0.42
AILEW	Arrowroot Acquisition Corp.	0.02
AISP	Airship AI Holdings, Inc.	2.73
AISPW	Airship AI Holdings, Inc.	0.91
ALAR	Alarum Technologies Ltd.	7.24
ALFIW	Alfi, Inc.	0.22
ALLT	Allot Ltd.	9.76
ALTR	Altair Engineering Inc.	111.85
APCX	AppTech Payments Corp.	0.38
APCXW	AppTech Payments Corp.	0.14247
APPN	Appian Corporation	25.2
ARAI	Arrive AI Inc.	1.395
ARBE	Arbe Robotics Ltd.	1.2
ARBEW	Arbe Robotics Ltd.	0.1218
ARQQ	Arqit Quantum Inc.	18.59
ARQQW	Arqit Quantum Inc.	0.165

ETFs With Exposure to AKAM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.022328	691.49
FB	Meta Platforms, Inc.	0.01636	42.0684
XLK	Technology Select Sector SPDR Fund	0.115124	141.05
VTI	Vanguard Total Stock Market Index Fund	0.01908	341.24
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.37
IWD	iShares Russell 1000 Value ETF	0.04	224.76
USMV	iShares MSCI USA Min Vol Factor ETF	0.23739	96.045
SSO	ProShares Ultra S&P500	0.0177871	59.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0159214	225.86
UPRO	ProShares UltraPro S&P500	0.0147574	118.75
IVV	iShares Core S&P 500 ETF	0.02	693.75
SCHB	Schwab U.S. Broad Market ETF	0.0198054	26.685
VTV	Vanguard Value Index Fund	0.00003	206.52
VT	Vanguard Total World Stock Index Fund	0.01207	146.525
SCHX	Schwab U.S. Large-Cap ETF	0.0211644	27.25
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.125
VOO	Vanguard 500 Index Fund	0.02143	635.71
HLT	Hilton Worldwide Holdings Inc.	0.015675	314.34
ACWI	iShares MSCI ACWI ETF	0.01469	146.285
RSP	Invesco S&P 500 Equal Weight ETF	0.204036	202.32
IWB	iShares Russell 1000 ETF	0.02	378.59
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.28507	151.97
VUG	Vanguard Growth Index Fund	0.05	468.89
IVE	iShares S&P 500 Value ETF	0.05	222.14
SCHV	Schwab U.S. Large-Cap Value ETF	0.0455334	32.095
FHB	First Hawaiian, Inc.	0.2	27.235
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.023506	105.015
IVW	iShares S&P 500 Growth ETF	0.02294	121.19
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.03	16.45
SPYV	SPDR Portfolio S&P 500 Value ETF	0.046559	59.46
VB	Vanguard Small Cap Index Fund	0.17309	277.34
XT	iShares Exponential Technologies ETF	0.15	71.72
IUSG	iShares Core S&P U.S. Growth ETF	0.02207	165.99
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.71
MTUM	iShares MSCI USA Momentum Factor ETF	0.13324	253.6
VGT	Vanguard Information Technology Index Fund	0.14406	739.71
SCHM	Schwab U.S. Mid-Cap ETF	0.268987	32.64
FTEC	Fidelity MSCI Information Technology Index ETF	0.110704	220.69
ACWV	iShares MSCI Global Min Vol Factor ETF	0.25425	123
VV	Vanguard Large Cap Index Fund	0.01135	317.86
FDN	First Trust Dow Jones Internet Index Fund	0.000001	245.725
EGLE	Eagle Bulk Shipping Inc.	0.08	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.038969	50.01
DEUS	Xtrackers Russell US Multifactor ETF	0.15961	62.61
TECL	Direxion Daily Technology Bull 3X Shares	0.0853957	107.735
IWR	iShares Russell Mid-Cap ETF	0.1	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.122691	77.7
IWS	iShares Russell Mid-Cap Value ETF	0.13	152.11
VO	Vanguard Mid Cap Index Fund	0.06762	301.07
IWV	iShares Russell 3000 ETF	0.02	393.24
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0374467	29.15
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.34
SPLG	SPDR Portfolio S&P 500 ETF	0.018471	81.1
IYW	iShares U.S. Technology ETF	0.09	193.65
IXN	iShares Global Tech ETF	0.07	106.4
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0343088	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.66
HACK	ETFMG Prime Cyber Security ETF	4.27	75.24
PNQI	Invesco NASDAQ Internet ETF	0.367355	47.78
VOE	Vanguard Mid-Cap Value Index Fund	0.12379	191.09
VOT	Vanguard Mid-Cap Growth Index Fund	0.22	274.23
AOK	iShares Core Conservative Allocation ETF	0	40.815
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	70.725
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022118	84.095
PXQ	Invesco Dynamic Networking ETF	0.208062	77.7192
KRMA	Global X Conscious Companies ETF	0.52	43.81
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.56596	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05138	237.46
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01561	37.95
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00050082	58.055
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	67.17
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	14.09
ROM	ProShares Ultra Technology	0.0879673	89.78
VTHR	Vanguard Russell 3000 Index Fund	0.0188	305.73
VBR	Vanguard Small Cap Value Index Fund	0.30514	232.03
SCHK	Schwab 1000 Index ETF	0.0209208	33.305
VONV	Vanguard Russell 1000 Value Index Fund	0.04093	98.65
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	90.65
AIEQ	AI Powered Equity ETF	0.06	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.735
AOA	iShares Core Aggressive Allocation ETF	0.01	92.565
DSI	iShares MSCI KLD 400 Social ETF	0.04	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.145
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.575
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	163.04
FTLS	First Trust Long/Short Equity ETF	-0.09	71.59
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.34	39.815
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.42
ILCG	iShares Morningstar Growth ETF	0.01428	102.2
SKYY	First Trust Cloud Computing ETF	0.000001	112.72
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1288	256.99
FVAL	Fidelity Value Factor ETF	0.52	74.175
RWL	Invesco S&P 500 Revenue ETF	0.022844	120.92
DEF	Invesco Defensive Equity ETF	1.216	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.05	16.2826
BLES	Inspire Global Hope ETF	0.247367	46.23
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122652	95.96
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.1533	79.79
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.49
EPS	WisdomTree U.S. Earnings 500 Fund	0.06754	72.045
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067458	56.44
ESG	FlexShares STOXX US ESG Select Index Fund	0.0182	162.13
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.11772	150.26
ETHO	Etho Climate Leadership U.S. ETF	0.48	69.77
EUSA	iShares MSCI USA Equal Weighted ETF	0.22092	107.345
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.045
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	168.24
FDLO	Fidelity Low Volatility Factor ETF	0.65	68.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.485
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	58.61
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.985
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.91
FXL	First Trust Technology AlphaDEX Fund	0.000001	169.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.62
ICVT	iShares Convertible Bond ETF	0.45432	104.33
IGM	iShares Expanded Tech Sector ETF	0.08	125.865
IYY	iShares Dow Jones U.S. ETF	0.02	168.225
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.515
ILCV	iShares Morningstar Value ETF	0.04	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.11	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06899	82.82
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2	88.15
ISCB	iShares Morningstar Small-Cap ETF	0.22	69.715
ISCV	iShares Morningstar Small-Cap Value ETF	0.42	74.37
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	70.5
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.11	117.875
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	64.06
JVAL	JPMorgan U.S. Value Factor ETF	0.25	52.055
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.486881	185.715
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.97
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00088	298.465
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.48	96.05
NULV	Nuveen ESG Large-Cap Value ETF	0.02	47.875
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.48	43.65
NUMV	Nuveen ESG Mid-Cap Value ETF	0.876766	41.09
NUO	Nuveen Ohio Quality Municipal Income Fund	1.33	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.038357	63.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.145115	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.407653	142
PBP	Invesco S&P 500 BuyWrite ETF	0.022752	22.9
PBUS	Invesco PureBeta MSCI USA ETF	0.022524	69.24
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.35
PWS	Pacer WealthShield ETF	0.01	33.19
QUS	SPDR MSCI USA StrategicFactors ETF	0.093809	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.059923	149.65
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.18
ROUS	Hartford Multifactor US Equity ETF	0	61.14
SHE	SPDR SSGA Gender Diversity Index ETF	0.215247	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.217	167.92
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.16	45.215
SPMO	Invesco S&P 500 Momentum ETF	0.068	119.96
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0213323	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0232795	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0266124	75.13
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0248039	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.023163	56.71
SUSA	iShares MSCI USA ESG Select ETF	0.11641	141.12
TOK	iShares MSCI Kokusai ETF	0.01816	140.79
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.492557	98.675
URTH	iShares MSCI World ETF	0.01823	190.21
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0083593	51.73
VALQ	American Century STOXX U.S. Quality Value ETF	0.16	69.85
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	205.79
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04	136.66
VFQY	Vanguard U.S. Quality Factor ETF	0.02868	160.665
VFVA	Vanguard U.S. Value Factor ETF	0.14969	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.027407	225.585
VONE	Vanguard Russell 1000 Index Fund	0.01973	313.52
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	437.48
VOOV	Vanguard S&P 500 Value Index Fund	0.0462	214.615
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	56.82
XWEB	SPDR S&P Internet ETF	3.62668	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.29	6.1
CLOU	Global X Cloud Computing ETF	6.22	19.32
IUS	Invesco RAFI Strategic US ETF	0.047857	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.04268	122.21
VETS	Pacer Military Times Best Employers ETF	1.09	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	63.28
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.955
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.25	59.01
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.26	33.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.24	87.79
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.24	38.84
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21041	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0352	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01128	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.13458	66.9
VFV.TO	Vanguard S&P 500 Index ETF	0.02137	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02105	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01903	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01874	118.42
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	114.55
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	104.64
CTCAX	Columbia Global Technology Growth Fund Class A	0	100.24
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	109.47
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	83.85
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01902	112.45
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01902	112.43
VQNPX	Vanguard Growth and Income Fund	0.02	66.27
NINDX	Columbia Large Cap Index Fund	0	53.69
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	108.13
VIIIX	Vanguard Institutional Index Fund	0.0214	548.75
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0214	548.75
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.66
NEIAX	Columbia Large Cap Index Fund	0	52.9
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0229	173.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0229	349.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01187	51.79
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01187	51.78
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01187	51.78
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	32.89
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00821	49.41
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.16
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.112826	62.85
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.625
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.6
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.32
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.7925
IHAK	iShares Cybersecurity and Tech ETF	4.87	44.7
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.35
FITE	SPDR S&P Kensho Future Security ETF	1.46576	88.975
FIVG	Defiance 5G Next Gen Connectivity ETF	1.2	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.62	61.63
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	98.355
QLV	FlexShares US Quality Low Volatility Index Fund	0.2374	74.7
SNPE	Xtrackers S&P 500 ESG ETF	0.0327872	63.81
NTSX	WisdomTree U.S. Efficient Core Fund	0.000333	55.29
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	43.855
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
PEXL	Pacer US Export Leaders ETF	0.13	62.19
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	37.93
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	57.94
VALT	ETFMG Sit Ultra Short ETF	0.51	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.426455	20.29
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
BUG	Global X Cybersecurity ETF	7.06	26.93
XGN	Exagen Inc.	0.07	3.525
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.16
ESGV	Vanguard ESG U.S. Stock ETF	0.02297	120.73
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.81
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.23
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.6
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.07
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.43
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.75
IETC	iShares Evolved U.S. Technology ETF	0.14634	93.135
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.21
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.8
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.31	50.06
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.88
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.225
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.09	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.23
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.89
FCPI	Fidelity Stocks for Inflation ETF	0.16	51.18
NULC	Nuveen ESG Large-Cap ETF	0.184655	48.975
LSLT	Pacer Salt Low truBeta US Market ETF	1.09	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.4
STLV	iShares Factors US Value Style ETF	0.10887	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.55
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.825
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.93
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.74
AVUS	Avantis U.S. Equity ETF	0.03	117.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.565
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	51.39
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024541	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00695	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	117.79
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	132.135
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.27	115.185
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.745
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.795
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.005
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.27
USXF	iShares ESG Advanced MSCI USA ETF	0.06122	58.605
EAOK	iShares ESG Aware Conservative Allocation ETF	0.01	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.02	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	55.51
VIRS	Pacer BioThreat Strategy ETF	1.09	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.81
EFIV	SPDR S&P 500 ESG ETF	0.032445	67.68
DRMU.TO	Desjardins RI USA	0.016357	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2266	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0324	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.28	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00849	55.35
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00522	37.615
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00351	31.93
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00181	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00159	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.213747	57.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00847004	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0266358	7.8675
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	1.06544	6467
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	1.06544	87.94
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	1.44174	14.1421
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0276267	47.945
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.24	49.455
LIV	Emles @Home ETF	1.84	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.985
SKYU	ProShares Ultra Cloud Computing	2.08532	27.21
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.835
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	2.94	4.48
WCBR	WisdomTree Cybersecurity Fund	6.16152	24.75
XVV	iShares ESG Screened S&P 500 ETF	0.02	52.8
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.653727	38.5
GINN	Goldman Sachs Innovate Equity ETF	0.12	72.99
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.825
QQQN	VictoryShares Nasdaq Next 50 ETF	1.53379	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.226308	48.1935
FLRG	Fidelity U.S. Multifactor ETF	0.23	38.52
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.7
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
GLBL	Cartesian Growth Corporation	0.04	24.6021
EJH	E-Home Household Service Holdings Limited	0.02	0.6298
LGBT	LGBTQ100 ESG ETF	0.41	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.96	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.43	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0409	74.85
DFUS	Dimensional U.S. Equity ETF	0.0198813	75.425
DFAT	Dimensional U.S. Targeted Value ETF	0.547239	66.78
DFAS	Dimensional U.S. Small Cap ETF	0.0992825	76.28
DFAC	Dimensional U.S. Core Equity 2 ETF	0.046337	41.275
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00847004	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0152602	59.86
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	135.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.041805	100.44
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0157069	199.54
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	112.675
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.334704	107.44
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01515	108.92
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	63.57
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	94.6
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	169.64
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.88298	85.54
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.015675	157.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0277572	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0152602	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0270293	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	10.046
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01933	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02129	112.265
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01289	147.82
WTV	WisdomTree U.S. Value Fund	0.0026341	100.405
VTSAX	Vanguard Total Stock Market Index Fund	0.01908	162.55
VFINX	Vanguard 500 Index Fund	0.02143	628.07
RTL	The Necessity Retail REIT, Inc.	0.59	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01289	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01289	170.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09452	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000352	69.8466
AVSU	Avantis Responsible U.S. Equity ETF	0.05	79.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0821463	36.13
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	8206
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01872	16.3003
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	14.088
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	450.275
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.88298	100.89
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00847004	20952
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0266358	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	24.0775
BUG.L	Global X Cybersecurity UCITS ETF	6.885	11.86
CLO.L	Global X Cloud Computing UCITS ETF	6.056	9.41
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	711
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.06	46630
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.280812	18.842
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000199781	49.175
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.280812	13.843
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	102.81
G500.L	Invesco S&P 500 UCITS ETF	0.02	8897
HSPD.L	HSBC S&P 500 UCITS ETF	0.02268	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0234	35.255
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08	90.9
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	111.76
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07	40.3
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13463	11.074
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28013	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1485	8.14
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.707137	502.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000199781	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0152602	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0226	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0277572	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0336	40.54
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000214757	397.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	14.208
SHLG.L	iShares Digital Security UCITS ETF	2.21	7.698
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0152602	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0152602	366.09
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1833.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000199781	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.31
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01413	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01933	167.872
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01933	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01933	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00693859	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00693859	304.4
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.13	9.746
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204199	111.32
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204199	9.7425
META	Meta Platforms, Inc.	0.85	661.79
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.34	64.42
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905854	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01845	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0308507	172.34
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.03	20.775
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.895
METV	Roundhill Ball Metaverse ETF	1.53	16.89
BTHM	Blackrock Future U.S. Themes ETF	0.06663	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
RBLD		0.9	81.605
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01933	123.375
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17309	128.9
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06762	80.41
VITSX	Vanguard Total Stock Market Index Fund	0.01908	162.58
IDAT	iShares Cloud 5G and Tech ETF	1.67736	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.83
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.075
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.66
DFUV	Dimensional US Marketwide Value ETF	0.0715735	50.5
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.30928	29.405
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1011	73.2792
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.01007	27.5101
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.561448	31.45
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.5263
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08692	6679
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	7.768
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00693859	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.0167	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23902	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00693859	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.016797	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00693859	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01515	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09452	10.72
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00847004	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01845	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0234	7.757
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.334704	107.319
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0212972	140.58
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	5.99518	20.455
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01639	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	5510
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17727	8.534
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0164	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07	2961
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0219635	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0219635	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0152602	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0152602	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0308507	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0219635	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0219635	11533
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0152602	334.75
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0308507	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0152602	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0152602	191.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02129	96.105
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2036	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	706.8
SHLD.L	iShares Digital Security UCITS ETF	2.21	10.478
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	11.858
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	16.655
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.23772	2867
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.48513	537.841
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.28496	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23735	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.02357	127.6
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.108536	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.213747	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01744	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23902	6.977
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	96.93
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.015675	156.873
SC0J.DE	Invesco MSCI World UCITS ETF	0.0164	120.805
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0219635	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.429
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02129	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2036	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	12.308
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	1.57693	25.145
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905854	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.213747	4223.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.979
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0266358	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0266358	7.8584
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.731736	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33834	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	582.336
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.17727	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.0226	201.61
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9575.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
LOCK.L	iShares Digital Security UCITS ETF	2.21	9.545
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	4839
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0336	34.36
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.707137	46417.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	4234
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.88298	85.532
DGIT.L	iShares Digitalisation UCITS ETF	0.76	728.5
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.707137	190.13
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000214757	336.111
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000214757	396.65
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.707137	227.107
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.707137	418.855
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0345679	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0345679	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0345679	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.041805	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.27	6.2512
CYBU.AS	iShares China CNY Bond UCITS ETF	4.27	5.7873
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	169.299
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6567	3412.25
STRV	Strive 500 ETF	0.02	44.515
NAESX	Vanguard Small Cap Index Fund	0.17309	128.88
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.016896	47.805
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.4	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.00197923	44.295
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.928
SFLR	Innovator Equity Managed Floor ETF	0.04	37.03
SMOT	VanEck Morningstar SMID Moat ETF	0.7	37.29
STXG	Strive 1000 Growth ETF	0.01	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	29.37
TYLG	Global X Information Technology Covered Call & Growth ETF	0.06	35.4301
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	60920
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	829.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0139	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	666.05
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.213747	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	11.084
JKE	iShares Morningstar Growth ETF	0.01436	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.13	8.261
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13537	14.648
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.1568
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.30514	97.42
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	78.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0666	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0226	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204199	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02268	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01933	142.32
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.151133	151.02
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0418478	46.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.875
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0276185	16.31
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12379	96.95
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	236.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01135	157.32
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0219635	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02129	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02129	130.812
BALT	Innovator Defined Wealth Shield ETF	0.04	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10766	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	739.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204199	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.0167	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0277572	7435.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0164	142.7
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.88298	7410
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	1.57693	29.3925
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01845	12.454
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02129	110.695
L0CK.DE	iShares Digital Security UCITS ETF	2.21	8.069
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33834	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15809
CYSE.L	WisdomTree Cybersecurity UCITS ETF	5.99518	1774.2
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.23772	38.91
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	142.175
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0212972	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.02357	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.0167	81.468
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000214757	336.4
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	635.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	55.75
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2305	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0314063	33.74
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.712
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	601.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01341	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	52185
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.015675	13622
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30383	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.028323	14.47
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	537.4
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03109	18.542
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0152602	231.875
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07	34.13
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.02357	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01341	5.44
DGTL.L	iShares Digitalisation UCITS ETF	0.76	9.92
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1485	5.9815
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.280812	15.84
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	1052.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01341	7.924
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	5.99518	24.155
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0336	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0152602	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7124
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1756.6
IDNA.L	iShares MSCI North America UCITS ETF	0.02357	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2223.5
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.707137	227.6
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2036	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0164	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0258	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02268	5107.6
HLGE	Hartford Longevity Economy ETF	0.442571	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.23772	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01413	101.06
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6567	46.445
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	96.05
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	16.45
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	94.628
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1277	17.29
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00693859	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06276	99.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01515	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.162
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.13	7.163
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2036	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01341	7.3965
IS4S.DE	iShares Digital Security UCITS ETF	2.21	8.869
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	128.28
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.27	6.0181
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17309	128.91
2B79.DE	iShares Digitalisation UCITS ETF	0.76	8.392
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	8.946
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	65.86
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	30.055
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	18935
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	12.132
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23902	6.061
GVLU	Gotham 1000 Value ETF	0.11	26.495
IWDG.L	iShares Core MSCI World UCITS ETF	0.01744	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00847004	573.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1011.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	75.1
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13849
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000214757	29147.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02143	628.03
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204199	11.46
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01872	13.786
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02436	63.81
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06762	364.01
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.14406	362.7
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0266358	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01207	50.77
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01845	9.502
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	928.25
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0871499	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.63	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
PUNK	Subversive Metaverse ETF	1.42	17.7384
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00693859	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30
SUBZ	Roundhill Streaming Services & Technology ETF	2.07	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02591	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.09	41.14
MVPS	Amplify Thematic All-Stars ETF	0.72	23.6319
JKJ	iShares Morningstar Small-Cap ETF	0.22	231.193
ILDR	First Trust Innovation Leaders ETF	0.000001	31.84
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.48513	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00693859	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01289	144.28
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	1.06544	74.54
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0139	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.46
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.93
XPND	First Trust Expanded Technology ETF	0.2	34.51
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.1
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.04317	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0312341	17.43
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3359
JKL	iShares Morningstar Small-Cap Value ETF	0.42	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.2	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06882	374.169
DFLV		0.0151721	37.005
GOAI	Eva Live, Inc.	0.334704	3.335
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02129	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0277572	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.525
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51	35.17
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02436	45.93
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	76.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.07
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.94
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17727	5.618
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0804	77.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	6.977
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.16773	7.215
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.532
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	102.26
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.595
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.06	82.24
FWD	Ab Disruptors ETF	0.724925	112.22
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15761	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.13	68.03
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.08102	50.82
BKWO	BNY Mellon Women's Opportunities ETF	0.86	37.6488
IVV.AX	iShares S&P 500 ETF	0.02	64.85
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.151133	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06762	396.58
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.56596	46.84
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03366	78.615
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.886447	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.251394	39.09
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0180702	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.0844	40.44
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0266358	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0277572	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02129	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.123434	13.425
PSWD	Xtrackers Cybersecurity Select Equity ETF	5.05421	31.18
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01324	147.2
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01908	479.23
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.13597	74.02
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	64.79
VVLU.AX	Vanguard Global Value Equity Active ETF	0.08452	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01278	119.11
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.24	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01868	106.53
TECH.AX	Global X Morningstar Global Technology ETF	2.34	87.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09995	143.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.46211	34.51
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01706	87.45
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	96.57
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0308507	172.296
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0081	39.495
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01289	144.26
DCOR	Dimensional ETF Trust	0.0413058	76.525
IWRD.AS	iShares MSCI World UCITS ETF	0.0167	81.365
AVLC	American Century ETF Trust	0.04	81.74
CVRT	Calamos ETF Trust	1.42128	42.306
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1499
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.63
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.85
DFVX	Dimensional US Large Cap Vector ETF	0.0130016	78.26
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	75.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.33	78.03
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0036	7.005
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.334704	107.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	625.773
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	537.13
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.4625
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0036	7.276
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01744	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23902	6.504
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17727	7.365
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.337237	39.185
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	37.485
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01744	112.63
SPAM	Themes Cybersecurity ETF	5.28	28.965
USRD	Themes US R&D Champions ETF	1.81	32.935
CLOD	Themes Cloud Computing ETF	0.61	27.03
SPTE	SP Funds Trust SP Funds S&P Glo	0.05	36.58
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02129	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.79
ISPY	ProShares Trust ProShares S&P 5	0.019173	45.97
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01908	304.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0036	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	73.65
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0036	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123476	14.82
INRO	BlackRock U.S. Industry Rotation ETF	0.02093	32.455
EHLS	Even Herd Long Short ETF	-0.29	25.355
STXM	Strive Mid-Cap ETF	0.32	30.95
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0036	607.8
VTWIX	Vanguard Total World Stock Index I	0.01207	292.66
SPIDX	Invesco S&P 500 Index Y	0	72.65
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0152602	253.25
SIXG		1.83	67.42
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.160484	52.64
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0376037	107.81
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.150463	42.61
PTL	Inspire 500 ETF	0.0895433	259.715
KNCT	Invesco Next Gen Connectivity E	0.208062	143.21
SPYM	Tradr 2X Long SPY Monthly ETF	0.022404	81.36
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04	4.1855
DXUV	Dimensional ETF Trust	0.0396101	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.213747	57.45
WUSA	WisdomTree US Domestic Economy ETF	-0.600096	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.26
BKDV	BNY Mellon Dynamic Value ETF	0.96	31.09
ITDJ	iShares Trust	0.01	30.42
FOWF		0.49	33.675
IPM		0.08	1.76
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.050918	37.775
NXTV	Simplify Next Intangible Value Index ETF	0.462412	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.24
AVUQ	Avantis U.S. Quality ETF	0	60.43
THEQ	T. Rowe Price Exchange-Traded F	0.0663562	28.32
DSPY	Tema ETF Trust	0.02	60.12
WSML	iShares MSCI World Small-Cap ETF	0.13	33.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.76
EPSB	Harbor ETF Trust	1.33613	24.9695
EPMV	Harbor ETF Trust	1.28957	23.9804
EPMB	Harbor ETF Trust	1.44485	24.92
XOEF	iShares Trust	0.08	27.2
YNOT	Horizon Digital Frontier ETF	0.15	28.22
VFFSX	Vanguard 500 Index Fund	0.02143	333
TRUT	VanEck Technology TruSector ETF	0	25.59
URSP	ProShares Trust	0.155459	45.3
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.29
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.517973	21.65
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.98
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	52.995
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	0.151133	151.12
ESGW.SG	Invesco MSCI World ESG Universa	0.0263	80.58
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02268	58.98
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.676
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0219635	11.16
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.204199	11.338
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	80.33
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2036	54.16
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02173	112.48
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.66
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.42
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.108536	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.02402	25.12
XCHG	AB Active ETFs - AB US Equity ETF	0.00762153	25.19
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0777902	37.27
TKNQ	Amplify ETF Trust - Amplify Tokenization Technology ETF	1.82	22.665
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	49.09
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.955

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