Profile

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Company Name	Akamai Technologies, 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	$11.21B	$3,724.09B	$863.64B	$373.80B	$148.54B	$131.86B
Employees	10.81K	228.00K	159.00K	4.00K	30.71K	15.76K
CEO	F. Thomson Leighton	Satya Nadella	Safra Ada Catz	Alexander C. Karp	Shantanu Narayen	Nikesh Arora

Ratings

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

Trading

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Last Close	$79.2	$501.01	$307.86	$164.36	$350.55	$198.33
High 52	$106.67	$535.64	$328.33	$186.96	$586.55	$405.9
Low 52	$68.21	$354.56	$122.82	$34.91	$333.65	$152.44
Price vs. 52 Week High	-25.75 %	-6.47 %	-6.23 %	-12.09 %	-40.24 %	-51.14 %
Price vs. 52 Week Low	16.11 %	41.3 %	150.66 %	370.81 %	5.07 %	30.1 %

Total Return

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	10.05 %	-5.33 %	21.27 %	-12.06 %	3.58 %	13.07 %
3 Month Return	0.88 %	4.62 %	54.04 %	21.58 %	-15.26 %	0.32 %
6 Month Return	-0.58 %	30.72 %	104.03 %	96.56 %	-20.08 %	10.5 %
9 Month Return	-20.19 %	12.02 %	77.55 %	116.06 %	-24.72 %	-49.55 %
YTD Return	-17.2 %	18.86 %	84.75 %	117.32 %	-21.17 %	9 %
1 Year Return	-18.6 %	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

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Dividend Yield Percentage (TTM)	-	0.66 %	0.58 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.37 %	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

	AKAM	MSFT	ORCL	PLTR
Asset Growth	4.73 %	20.86 %	19.43 %	1.51 %
Gross Profit Growth	3.02 %	13.38 %	7.02 %	12.27 %
Revenue Growth	4.7 %	14.93 %	8.38 %	10.8 %
Revenue 3 Year	23.9 %	43.3 %	30.93 %	45.35 %
Revenue 5 Year	48.24 %	101.68 %	69.15 %	109.38 %
Revenue 10 Year	139.32 %	231.19 %	137.11 %	477.44 %
EBIT Growth	-8.37 %	13.81 %	16.28 %	6.77 %
Net Income Growth	-7.8 %	15.54 %	18.88 %	2.43 %
Net Income 3 Yeari Growth Per Share	-16.75 %	41.18 %	79.33 %	23.02 %
Net Income 5 Yeari Growth Per Share	13.52 %	135.44 %	41.35 %	104.89 %
Net Income 10 Yeari Growth Per Share	78.05 %	818.76 %	97.71 %	2206.8 %
Operating Income Growth	-16.31 %	17.45 %	15.14 %	1.37 %
Operating Cash Flow Growth (CFG)	12.66 %	14.86 %	11.5 %	10.33 %
Operating 3 Year CFG	16.21 %	54.23 %	111.31 %	18.99 %
Operating 5 Year CFG	54.28 %	129.76 %	82.44 %	98.18 %
Operating 10 Year CFG	171.85 %	404.89 %	129.34 %	596.67 %
EPS Growth	-6.96 %	15.51 %	17.06 %	4.71 %
EPS Diluted Growth	-7.1 %	15.59 %	16.98 %	4.48 %
Book Value Per Share	6.9 %	27.9 %	123.3 %	-12.72 %
Share Holder 3 Year Equity Growth Per Share	15.71 %	107.99 %	418.3 %	1.7 %
Share Holder 5 Year Equity Growth Per Share	43.33 %	197.25 %	95.01 %	45.69 %
Share Holder 10 Year Equity Growth Per Share	95.05 %	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	2.17 %	67.12 %	10.2 %	48.43 %
Free Cash Flow Growth	34.85 %	-3.32 %	-103.34 %	12.71 %
Updated On	31 Dec 2024	30 Jun 2025	31 May 2025	29 Nov 2024

Profitability

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Gross Profit Margin TTM	59.13 %	68.82 %	77.23 %	80.03 %	89.25 %	73.41 %
Return on Assets TTM	4.03 %	16.45 %	6.89 %	10.36 %	24.44 %	4.81 %
Return on Equity TTM	9.07 %	32.44 %	66.28 %	14.64 %	51.65 %	16.59 %
Return on Capital Employed TTM	5.43 %	26.9 %	12.78 %	9.07 %	43.11 %	7.06 %
Net Income Per EBT TTM	76.2 %	82.37 %	86.3 %	96.23 %	82.6 %	71.06 %
EBT Per Ebit TTM	106.19 %	96.19 %	80.25 %	139.26 %	101.16 %	144.92 %
EBIT Per Revenue TTM	12.85 %	45.62 %	30.44 %	16.55 %	36.37 %	11.94 %
Cash Flow To Debt Ratio TTM	27.45 %	224.73 %	20.43 %	727.3 %	146.5 %	948.52 %
Receivables Turnover TTM	5.24	4.03	6.67	4.6	13.03	2.51
Payables Turnover TTM	11.38	3.17	1.64	63.77	-	10.56
Inventory Turnover TTM	-	93.64	-	-	-	-
Fixed Asset Turnover TTM	124.6 %	122.6 %	110.95 %	1392.97 %	1051.7 %	1255.82 %
Asset Turnover TTM	38.75 %	45.51 %	32.71 %	46.71 %	80.41 %	39.11 %
Operating Cash Flow Per Share TTM	9.99	18.32	7.62	0.73	22.26	4.79
Free Cash Flow Per Share TTM	5.77	9.63	-2.08	0.72	21.84	4.48
Cash Per Share TTM	667.76 %	1272.1 %	389.42 %	253.7 %	1322.45 %	433.7 %
Operating Cash Flow Sales Ratio TTM	35.43 %	48.33 %	36.49 %	50.27 %	42.54 %	34.79 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.75 %	52.59 %	-27.31 %	98.79 %	98.15 %	93.54 %
Cash Flow Coverage Ratios TTM	27.45 %	224.73 %	20.43 %	727.3 %	146.5 %	948.52 %
Price To Free Cash Flows Ratio TTM	13.42	52	-146.88	218.76	15.74	43.94
Price To Operating Cash Flows Ratio TTM	7.82	27.35	40.4	224.76	15.73	41.22
Price Cash Flow Ratio TTM	7.82	27.35	40.4	224.76	15.73	41.22

Income Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Revenue	$3.99B	$281.72B	$57.4B	$2.87B	$21.51B	$9.22B
Gross Profit	$2.37B	$193.89B	$40.47B	$2.3B	$19.15B	$6.93B
Gross Profit Ratio	59.39%	68.82%	70.51%	80.25%	89.04%	75.19%
EBITDA	$1.26B	$160.17B	$23.91B	$0.34B	$7.96B	$1.6B
Net Income	$0.5B	$101.83B	$12.44B	$0.46B	$5.56B	$1.13B
EPS Diluted	3.27	13.64	4.34	0.19	12.36	1.6

Balance Sheet (MRQ)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Long Term Debt	$3.23B	$57.59B	$96.83B	$0.2B	$4.48B	$0.34B
Total Liabilities	$5.49B	$275.52B	$147.39B	$1.25B	$16.13B	$15.75B
Total Equity	$4.88B	$343.48B	$20.97B	$5.09B	$14.11B	$7.82B
Total Investments	$1.35B	$79.45B	$0.42B	$3.13B	$0.27B	$7.19B
Total Debt	$4.63B	$60.59B	$104.1B	$0.24B	$6.06B	$0.34B
Total Assets	$10.37B	$619B	$168.36B	$6.34B	$30.23B	$23.58B

Cash Flow Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Net Income	$0.5B	$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	$1.52B	$136.16B	$20.82B	$1.15B	$8.06B	$3.72B
Capital Expenditure	$-0.69B	$-64.55B	$-21.22B	$-0.01B	$-0.23B	$0B

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ETFs With Exposure to AKAM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.02069	657.44
XLK	Technology Select Sector SPDR Fund	0.10884	270.87
VTI	Vanguard Total Stock Market Index Fund	0.01833	324.34
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.59
IWD	iShares Russell 1000 Value ETF	0.03922	202.62
USMV	iShares MSCI USA Min Vol Factor ETF	0.20738	94.18
SSO	ProShares Ultra S&P500	0.0153202	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0150478	203.345
UPRO	ProShares UltraPro S&P500	0.00909434	107.09
IVV	iShares Core S&P 500 ETF	0.02064	660.73
SCHB	Schwab U.S. Broad Market ETF	0.0180419	25.4068
VTV	Vanguard Value Index Fund	0.00003	184.9
VT	Vanguard Total World Stock Index Fund	0.01192	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0194524	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01812	143.98
VOO	Vanguard 500 Index Fund	0.02074	604.44
ACWI	iShares MSCI ACWI ETF	0.01309	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.19	188.93
IWB	iShares Russell 1000 ETF	0.01857	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.26567	121.65
VUG	Vanguard Growth Index Fund	0.05	471.63
IVE	iShares S&P 500 Value ETF	0.04488	203.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.0447924	28.93
FHB	First Hawaiian, Inc.	0.19925	25.565
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.023506	103.06
IVW	iShares S&P 500 Growth ETF	0.02294	119.015
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.3	16.17
SPYV	SPDR Portfolio S&P 500 Value ETF	0.044844	54.66
VB	Vanguard Small Cap Index Fund	0.17329	255.51
XT	iShares Exponential Technologies ETF	0.35361	69.34
IUSG	iShares Core S&P U.S. Growth ETF	0.02207	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.04234	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.13324	253.39
VGT	Vanguard Information Technology Index Fund	0.10327	719.61
FTEC	Fidelity MSCI Information Technology Index ETF	0.110704	214.105
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20641	120.15
VV	Vanguard Large Cap Index Fund	0.01135	303.78
FDN	First Trust Dow Jones Internet Index Fund	0.000001	279.828
EGLE	Eagle Bulk Shipping Inc.	0.07	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.026	44.862
TECL	Direxion Daily Technology Bull 3X Shares	0.0752192	110.64
IWR	iShares Russell Mid-Cap ETF	0.08945	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.123092	73.39
IWS	iShares Russell Mid-Cap Value ETF	0.11951	139.42
VO	Vanguard Mid Cap Index Fund	0.06762	291.635
IWV	iShares Russell 3000 ETF	0.0184	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0313201	26.055
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.2
SPLG	SPDR Portfolio S&P 500 ETF	0.02094	77.35
IYW	iShares U.S. Technology ETF	0.07695	188.63
IXN	iShares Global Tech ETF	0.05836	99.01
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0290529	25.515
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.10045	4.15
HACK	ETFMG Prime Cyber Security ETF	4.27	85.44
PNQI	Invesco NASDAQ Internet ETF	0.252	55.28
VOE	Vanguard Mid-Cap Value Index Fund	0.12379	173.47
VOT	Vanguard Mid-Cap Growth Index Fund	0.22	291.38
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	64.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019897	79.715
PXQ	Invesco Dynamic Networking ETF	3.009	77.7192
KRMA	Global X Conscious Companies ETF	0.47	42.685
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.78	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04542	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.014	37.06
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00050082	52.395
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	74.915
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	16.0008
ROM	ProShares Ultra Technology	0.0732239	85.64
VTHR	Vanguard Russell 3000 Index Fund	0.01789	290.94
VBR	Vanguard Small Cap Value Index Fund	0.30627	210.13
SCHK	Schwab 1000 Index ETF	0.0188652	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.03913	88.93
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	87.26
AIEQ	AI Powered Equity ETF	0.63	44.43
DSI	iShares MSCI KLD 400 Social ETF	0.03807	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.02	79.995
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	159.76
FTLS	First Trust Long/Short Equity ETF	-0.09	68.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.34	39.855
ILCB	iShares Morningstar U.S. Equity ETF	0.02029	91.28
ILCG	iShares Morningstar Growth ETF	0.01428	102.87
SKYY	First Trust Cloud Computing ETF	0.000001	133.22
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0131	240.245
FVAL	Fidelity Value Factor ETF	0.52	68.46
RWL	Invesco S&P 500 Revenue ETF	0.021	109.72
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	0.232372	42.335
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.123049	90.54
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.137993	75.66
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	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.000511	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.0167	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.10377	143.6
ETHO	Etho Climate Leadership U.S. ETF	0.48	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.18996	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.86
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	158.76
FDLO	Fidelity Low Volatility Factor ETF	0.65	65.61
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	67.56
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	57.045
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.125
FXL	First Trust Technology AlphaDEX Fund	0.000001	166.175
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.73
ICVT	iShares Convertible Bond ETF	0.45432	97.3
IGM	iShares Expanded Tech Sector ETF	0.07229	122.373
IYY	iShares Dow Jones U.S. ETF	0.01958	160.518
JHML	John Hancock Multifactor Large Cap ETF	0.05	77.435
ILCV	iShares Morningstar Value ETF	0.04333	89
IMCB	iShares Morningstar Mid-Cap ETF	0.10045	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06899	82.5
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19925	80.235
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	67.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	108.9
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	62.467
JVAL	JPMorgan U.S. Value Factor ETF	0.21	47.36
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.428025	178.01
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000864	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.48	98.92
NULV	Nuveen ESG Large-Cap Value ETF	0.02	42.99
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.48	48.81
NUMV	Nuveen ESG Mid-Cap Value ETF	0.876766	38.51
NUO	Nuveen Ohio Quality Municipal Income Fund	1.33	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.384	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.101854	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.363163	134.4
PBP	Invesco S&P 500 BuyWrite ETF	0.021	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.02	66.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	53.935
PWS	Pacer WealthShield ETF	0.1	31.59
QUS	SPDR MSCI USA StrategicFactors ETF	0.084095	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.053587	139.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.11
ROUS	Hartford Multifactor US Equity ETF	0	56.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.187784	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.18708	160.62
SPMO	Invesco S&P 500 Momentum ETF	0.068	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0184101	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.0210908	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0240438	70.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0220925	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021647	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.10419	133.575
TOK	iShares MSCI Kokusai ETF	0.01605	133.13
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.496634	89.16
URTH	iShares MSCI World ETF	0.01571	179.13
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	52.07
VALQ	American Century STOXX U.S. Quality Value ETF	0.2	64.43
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	186.23
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04	131.175
VFQY	Vanguard U.S. Quality Factor ETF	0.02868	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.03499	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.025953	203.35
VONE	Vanguard Russell 1000 Index Fund	0.019	299.04
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.04535	197.015
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	55.465
XWEB	SPDR S&P Internet ETF	3.62668	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	6.71
CLOU	Global X Cloud Computing ETF	3.58	23.13
IUS	Invesco RAFI Strategic US ETF	0.045	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.03864	114.775
VETS	Pacer Military Times Best Employers ETF	1.38	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.05	57.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	33.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.21	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.21	38.45
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21041	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	106.37
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0267	54.13
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	126.55
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	115.59
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01783	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	110.45
VQNPX	Vanguard Growth and Income Fund	0.02	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	115.63
VIIIX	Vanguard Institutional Index Fund	0.03	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02068	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00778	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	339.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01131	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01131	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.37
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	34.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00797	48.4
LOUP	Innovator Loup Frontier Tech ETF	0.04	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.131424	59.785
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.07	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.02
IQSU	IQ Candriam ESG US Equity ETF	0.05	52.09
IHAK	iShares Cybersecurity and Tech ETF	4.25333	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.735
FITE	SPDR S&P Kensho Future Security ETF	1.35378	81.64
FIVG	Defiance 5G Next Gen Connectivity ETF	1.2	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.6
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.62	57.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.07
QLV	FlexShares US Quality Low Volatility Index Fund	0.2374	71.18
NTSX	WisdomTree U.S. Efficient Core Fund	0.000333	53.47
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	39.99
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
PEXL	Pacer US Export Leaders ETF	0.9	56.37
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.18
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.21961	59.3
VALT	ETFMG Sit Ultra Short ETF	0.51	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.277157	32.47
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XGN	Exagen Inc.	0.05836	9.75
XUS.TO	iShares Core S&P 500 Index ETF	0.02	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.02185	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.825
IETC	iShares Evolved U.S. Technology ETF	0.14634	101.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.135
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.38	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.04
FCPI	Fidelity Stocks for Inflation ETF	0.16	49.49
NULC	Nuveen ESG Large-Cap ETF	0.184655	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	1.38	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.47
STLV	iShares Factors US Value Style ETF	0.10887	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.805
AVUS	Avantis U.S. Equity ETF	0.02	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	58.36
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	48.23
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
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	109.03
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	126.22
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.995
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.05299	56.9
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	51.54
VIRS	Pacer BioThreat Strategy ETF	1.38	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	70.43
EFIV	SPDR S&P 500 ESG ETF	0.030001	62.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1915	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0306	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	64.74
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.27	31.71
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.86667	5914
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.86667	80.18
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	0.0254395	45.22
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	0.22	45.8
LIV	Emles @Home ETF	1.84	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	36.485
SKYU	ProShares Ultra Cloud Computing	1.03504	39.86
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.445
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	3.28217	30.815
XVV	iShares ESG Screened S&P 500 ETF	0.02276	50.915
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.624	35.53
GINN	Goldman Sachs Innovate Equity ETF	0.09	72.1
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.335
QQQN	VictoryShares Nasdaq Next 50 ETF	1.53379	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.181983	51.8875
FLRG	Fidelity U.S. Multifactor ETF	0.23	38.13
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.625
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
GLBL	Cartesian Growth Corporation	0.03	24.4288
EJH	E-Home Household Service Holdings Limited	0.02029	1.1
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	4.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0409	71.58
DFUS	Dimensional U.S. Equity ETF	0.0182444	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.236051	58.88
DFAS	Dimensional U.S. Small Cap ETF	0.0433704	68.555
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0431471	38.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	76.43
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02197	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0413402	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01543	106.495
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.32102	108.94
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02025	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01326	102.945
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1557	62.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0212	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01721	88.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02197	9.822
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01409	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01916	140.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01253	138.34
WTV	WisdomTree U.S. Value Fund	0.0026341	91.36
VTSAX	Vanguard Total Stock Market Index Fund	0.03	158.11
VFINX	Vanguard 500 Index Fund	0.03	609.34
RTL	The Necessity Retail REIT, Inc.	0.59	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01253	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01253	159.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09452	13.4725
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000352	54
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0821463	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01721	7658
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01663	15.8843
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	13.192
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	419.025
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	22.3375
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02087	679.3
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.241469	20.1475
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0105903	43.375
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.241469	14.88
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02197	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08241	10.005
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0229	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.02	8474
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.015	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0221	32.8025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08	85.445
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01721	103.78
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.06345	39.67
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13463	11.091
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.26312	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26312	11.425
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12697	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13509	6.741
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0105903	65.525
MXUD.L	Invesco MSCI USA UCITS ETF	0.0209	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0311	36.635
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0001928	358.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02094	13.644
SHLG.L	iShares Digital Security UCITS ETF	1.74214	8.3685
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1739.1
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0105903	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03263	8.0715
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01409	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01916	161.195
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01916	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01916	121.67
META	Meta Platforms, Inc.	0.85	755.64
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.31	65.45
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.084009	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01634	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0275634	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.03	20.483
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.82
METV	Roundhill Ball Metaverse ETF	0.99	20.37
BTHM	Blackrock Future U.S. Themes ETF	0.06663	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.17
RBLD		0.9	74.38
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01916	119
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17329	123.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06762	80.37
VITSX	Vanguard Total Stock Market Index Fund	0.03	158.13
IDAT	iShares Cloud 5G and Tech ETF	1.67736	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.02	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.4
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.58
DFUV	Dimensional US Marketwide Value ETF	0.0709985	44.55
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.26765	28.95
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1011	71.42
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.953	26.91
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51	28.82
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08692	6305
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08241	7.3825
IWRD.L	iShares MSCI World UCITS ETF	0.0148	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01543	124.81
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20965	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08241	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0129747	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01326	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09452	10.11
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01634	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02094	7.525
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.32102	108.979
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	3.33562	26.215
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01413	11383
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1557	5431.5
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.1557	8.379
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0151	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	16.32
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)	0.06345	2927
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02064	600.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0275634	160.38
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02025	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0275634	92.663
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02064	11.047
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7834
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	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02071	92.28
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1869	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02087	679.4
SHLD.L	iShares Digital Security UCITS ETF	1.74214	11.34
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02197	11.508
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	15.455
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.48513	504.241
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.28496	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.20139	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.02136	122.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0995534	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0559665	524.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31774	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01543	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20965	6.81
SC0J.DE	Invesco MSCI World UCITS ETF	0.0151	114.235
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03263	8.2708
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02071	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1869	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02197	11.892
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.084009	527.965
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.015	9.7255
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02094	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29375	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02094	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0559665	567.878
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.1557	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.0209	192.61
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8875
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
LOCK.L	iShares Digital Security UCITS ETF	1.74214	10.301
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13509	3979
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0311	31.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01409	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01409	128.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12697	3971.5
DGIT.L	iShares Digitalisation UCITS ETF	0.55834	862.25
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0001928	305.854
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0001928	358.451
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0413402	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0413402	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0413402	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0413402	95.324
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.27	6.0225
CYBU.AS	iShares China CNY Bond UCITS ETF	4.27	5.7495
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.616	3184.75
STRV	Strive 500 ETF	0.02	42.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.016896	45.657
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.4	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.00196479	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.04	35.58
SMOT	VanEck Morningstar SMID Moat ETF	0.63	36.33
STXG	Strive 1000 Growth ETF	0.01	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	25.94
TYLG	Global X Information Technology Covered Call & Growth ETF	0.06	34.9778
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	60275
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	817
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.015	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	637.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02094	10.76
JKE	iShares Morningstar Growth ETF	0.01436	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13537	14.694
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0229	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	45.4
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.30627	91.26
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	72.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0666	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0209	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12697	46.055
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01916	137.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0428386	45.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0276185	15.97
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12379	90.37
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	241.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01135	153.47
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02071	125.045
BALT	Innovator Defined Wealth Shield ETF	0.04	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02064	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10766	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02064	703.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	18.544
IDWR.L	iShares MSCI World UCITS ETF	0.0148	90.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0151	133.83
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01634	11.756
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02071	106.68
L0CK.DE	iShares Digital Security UCITS ETF	1.74214	8.793
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29375	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0231	15059.5
CYSE.L	WisdomTree Cybersecurity UCITS ETF	3.33562	2259.75
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	136.98
IQQN.DE	iShares MSCI North America UCITS ETF	0.02136	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.0148	77.258
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0001928	305.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13509	46.005
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0314063	31.08
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.618
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02087	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	75.61
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0212	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01377	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02087	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30383	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01253	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.028323	14.23
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03109	14.65
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.06345	33.855
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0212	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.02136	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01377	5.168
DGTL.L	iShares Digitalisation UCITS ETF	0.55834	11.675
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13509	4.9705
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.241469	17.202
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26312	843.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01377	7.474
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	3.33562	30.46
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0311	2702.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08241	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6608
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1680.2
IDNA.L	iShares MSCI North America UCITS ETF	0.02136	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2144.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1869	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0151	9875.5
HLGE	Hartford Longevity Economy ETF	0.442571	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0559665	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01409	94.48
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.616	43.1475
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0229	89.785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	17.1
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	90.768
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1277	17.22
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06276	95.16
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01326	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.02	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1869	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01377	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01253	119.6
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.27	5.9724
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17329	123.68
2B79.DE	iShares Digitalisation UCITS ETF	0.55834	9.972
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08241	8.54
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13509	53.89
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	29.27
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02094	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	18390.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26312	9.754
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20965	5.8965
GVLU	Gotham 1000 Value ETF	0.11	25.485
IWDG.L	iShares Core MSCI World UCITS ETF	0.01543	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1116
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01543	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1557	73.59
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13252
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0001928	26455
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02074	609.35
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	33.124
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	0.01663	13.554
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31774	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02393	63.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06762	363.79
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.10327	368.08
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01409	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01192	48.43
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01634	9.077
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01543	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31774	901.5
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	37.265
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	0.02029	221.911
PUNK	Subversive Metaverse ETF	1.42	17.7384
JKF	iShares Morningstar Value ETF	0.04333	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.02
SUBZ	Roundhill Streaming Services & Technology ETF	2.07	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.025	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.38	41.14
MVPS	Amplify Thematic All-Stars ETF	0.72	23.6319
ILDR	First Trust Innovation Leaders ETF	0.000001	31.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.48513	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01253	135.88
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.86667	68.44
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.015	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.47
XPND	First Trust Expanded Technology ETF	0.2	35.488
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.47
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.04317	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.10045	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02064	600.54
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
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3600
JKI	iShares Morningstar Mid-Cap Value ETF	0.19925	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06882	374.169
DFLV		0.0442843	32.69
GOAI	Eva Live, Inc.	0.32102	4.15
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02071	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.04
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51	35.98
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02393	45.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.1557	5.611
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0804	72.94
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02197	6.791
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.15258	6.149
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18957	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18957	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02015	99.09
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02907	8.2488
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.23914	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13589	31.46
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	50.5712
BKWO	BNY Mellon Women's Opportunities ETF	0.86	37.665
IVV.AX	iShares S&P 500 ETF	0.02	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06762	396.35
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.359	42.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03366	77.465
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	34.99
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.01654	36.043
VFLO	VictoryShares Free Cash Flow ETF	1.08612	37.495
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02071	106.68
QIS	Simplify Multi-Qis Alternative ETF	-0.123434	19.5893
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01484	147.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01833	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	64.99
VVLU.AX	Vanguard Global Value Equity Active ETF	0.04649	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01453	114.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.21	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0186	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09995	138.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.16
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.46211	35.88
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0212	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01483	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0275634	160.443
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0081	39.605
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.2617
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01253	135.9
DCOR	Dimensional ETF Trust	0.0382719	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.0148	77.23
AVLC	American Century ETF Trust	0.03	75.64
CVRT	Calamos ETF Trust	1.6421	35.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.56
DFVX	Dimensional US Large Cap Vector ETF	0.0130016	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	69.97
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02907	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0037	6.579
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.32102	108.94
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02064	600.584
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03649	33.7475
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0037	6.819
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01543	7.0005
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20965	6.385
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.1557	7.32
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	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01543	106.51
SPAM	Themes Cybersecurity ETF	4.3	33.695
USRD	Themes US R&D Champions ETF	1.81	32.745
CLOD	Themes Cloud Computing ETF	0.4	34.74
SPTE	SP Funds Trust SP Funds S&P Glo	0.04	33.2
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02071	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.12
ISPY	ProShares Trust ProShares S&P 5	0.0197511	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01833	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0037	6.3678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0037	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123476	14.76
INRO	BlackRock U.S. Industry Rotation ETF	0.0198	31.16
EHLS	Even Herd Long Short ETF	-0.29	22.74
STXM	Strive Mid-Cap ETF	0.3	28.305
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0037	568.8
VTWIX	Vanguard Total World Stock Index I	0.01192	279.21
SIXG		1.19	60.825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.8701
KNCT	Invesco Next Gen Connectivity E	0.196	124.66
DXUV	Dimensional ETF Trust	0.0295113	58.15
WUSA	WisdomTree US Domestic Economy ETF	-0.600096	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.98
FOWF		0.49	30.4
IPM		0.07229	1.89
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0423239	37.264
NXTV	Simplify Next Intangible Value Index ETF	0.462412	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.78
AVUQ	Avantis U.S. Quality ETF	0	58.615
THEQ	T. Rowe Price Exchange-Traded F	0.0714349	27.57
DSPY	Tema ETF Trust	0.02	56.42
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02626	30.1
EPSB	Harbor ETF Trust	1.27788	21.1176
EPMV	Harbor ETF Trust	1.19383	22.0865
EPMB	Harbor ETF Trust	1.37166	22.0499
XOEF	iShares Trust	0.07741	25.4045
URSP	ProShares Trust	0.139105	40.195

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