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	$12.62B	$3,541.01B	$532.50B	$419.34B	$145.63B	$124.27B
Employees	10.81K	228.00K	159.00K	4.00K	30.71K	15.76K
CEO	F. Thomson Leighton	Satya Nadella	Michael D. Sicilia	Alexander C. Karp	Shantanu Narayen	Nikesh Arora

Ratings

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

Trading

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

Total Return

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	20.26 %	-1.19 %	-24.53 %	-3.87 %	-2.46 %	-2.4 %
3 Month Return	16.39 %	-1.86 %	-11.73 %	-1.6 %	-9.01 %	15.17 %
6 Month Return	12.29 %	11.72 %	36.99 %	32.25 %	-22.07 %	5.17 %
9 Month Return	-11.78 %	23.89 %	22.28 %	37.42 %	-29.96 %	-2.58 %
YTD Return	-8.4 %	20.4 %	31.94 %	126.43 %	-26.9 %	11.51 %
1 Year Return	0.3 %	21.47 %	16.39 %	171.91 %	-34.94 %	-47.71 %
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)	-	0.71 %	1.01 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.92 %	1.57 %	0.55 %	76.68 %	56.04 %	-
Dividend Per Share (TTM)	-	3.4 %	1.9 %	-	-	-
Payout Ratio (TTM)	-	23.52 %	34.81 %	-	-	-

Profitability

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Gross Profit Margin TTM	59.13 %	68.76 %	70.7 %	80.81 %	89.11 %	73.47 %
Return on Assets TTM	4.68 %	16.49 %	7.52 %	13.5 %	24.17 %	4.75 %
Return on Equity TTM	10.86 %	31.53 %	67.22 %	19.09 %	59.5 %	14.85 %
Return on Capital Employed TTM	6.27 %	27.11 %	11.05 %	12.25 %	45.12 %	7.85 %
Net Income Per EBT TTM	77.2 %	82.18 %	88.81 %	98.11 %	81.63 %	68.16 %
EBT Per Ebit TTM	105.88 %	93.91 %	94.01 %	131.41 %	100.32 %	129.53 %
EBIT Per Revenue TTM	15 %	46.27 %	30.28 %	21.81 %	36.63 %	13.24 %
Cash Flow To Debt Ratio TTM	28.6 %	242.81 %	17.92 %	772.4 %	150.89 %	1073.99 %
Receivables Turnover TTM	5.4	5.55	6.46	3.87	10.14	7.12
Payables Turnover TTM	8.89	2.82	1.76	11.08	6.21	11.37
Inventory Turnover TTM	-	81.22	-	-	-	-
Fixed Asset Turnover TTM	123.79 %	114.93 %	89.89 %	1558.33 %	1087.83 %	1279.34 %
Asset Turnover TTM	38.15 %	46.17 %	29.77 %	48.02 %	80.58 %	40.6 %
Operating Cash Flow Per Share TTM	10.26	19.78	7.84	0.77	24.06	5.47
Free Cash Flow Per Share TTM	4.93	10.5	-4.63	0.76	23.63	5.47
Cash Per Share TTM	767.34 %	1372.42 %	694.76 %	272.35 %	1581.53 %	620.03 %
Operating Cash Flow Sales Ratio TTM	36.19 %	50.05 %	36.54 %	46.67 %	42.2 %	38.88 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.02 %	53.06 %	-59.12 %	98.7 %	98.22 %	100 %
Cash Flow Coverage Ratios TTM	28.6 %	242.81 %	17.92 %	772.4 %	150.89 %	1073.99 %
Price To Free Cash Flows Ratio TTM	17.57	45.39	-40.4	233.64	14.78	33.44
Price To Operating Cash Flows Ratio TTM	8.55	24.08	24.06	238.61	14.46	33.96
Price Cash Flow Ratio TTM	8.55	24.08	24.06	238.61	14.46	33.96

Income Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Revenue	$3.99B	$281.72B	$57.4B	$2.87B	$23.77B	$9.22B
Gross Profit	$2.37B	$193.89B	$40.47B	$2.3B	$21.06B	$6.77B
Gross Profit Ratio	59.39%	68.82%	70.51%	80.25%	88.61%	73.41%
EBITDA	$1.26B	$160.17B	$23.91B	$0.34B	$9.75B	$1.94B
Net Income	$0.5B	$101.83B	$12.44B	$0.46B	$7.13B	$1.13B
EPS Diluted	3.27	13.64	4.34	0.19	16.7	1.6

Balance Sheet (MRQ)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Long Term Debt	$3.23B	$57.59B	$96.83B	$0.2B	$6.57B	$0.34B
Total Liabilities	$5.49B	$275.52B	$147.39B	$1.25B	$17.87B	$15.75B
Total Equity	$4.88B	$343.48B	$20.97B	$5.09B	$11.62B	$7.82B
Total Investments	$1.35B	$79.73B	$0.42B	$3.13B	$1.16B	$7.19B
Total Debt	$4.63B	$60.59B	$104.1B	$0.24B	$6.65B	$0.34B
Total Assets	$10.37B	$619B	$168.36B	$6.34B	$29.5B	$23.58B

Cash Flow Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Net Income	$0.5B	$101.83B	$12.44B	$0.47B	$7.13B	$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	$10.03B	$3.72B
Capital Expenditure	$-0.69B	$-64.55B	$-21.22B	$-0.01B	$-0.18B	$-0.25B

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ETFs With Exposure to AKAM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021001	674.225
FB	Meta Platforms, Inc.	0.0152957	42.0702
XLK	Technology Select Sector SPDR Fund	0.109962	140.14
VTI	Vanguard Total Stock Market Index Fund	0.01948	332.225
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.495
IWD	iShares Russell 1000 Value ETF	0.04128	209.29
USMV	iShares MSCI USA Min Vol Factor ETF	0.23739	94.005
SSO	ProShares Ultra S&P500	0.0159415	56.55
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0137904	212.56
UPRO	ProShares UltraPro S&P500	0.012349	111.801
IVV	iShares Core S&P 500 ETF	0.02125	675.16
SCHB	Schwab U.S. Broad Market ETF	0.0183974	25.9108
VTV	Vanguard Value Index Fund	0.00003	191.37
VT	Vanguard Total World Stock Index Fund	0.01288	139.95
SCHX	Schwab U.S. Large-Cap ETF	0.0195928	26.54
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01922	146.89
VOO	Vanguard 500 Index Fund	0.02189	619.93
ACWI	iShares MSCI ACWI ETF	0.01469	139.18
RSP	Invesco S&P 500 Equal Weight ETF	0.217858	192.36
IWB	iShares Russell 1000 ETF	0.01973	368.53
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.28507	134.48
VUG	Vanguard Growth Index Fund	0.05	478.305
IVE	iShares S&P 500 Value ETF	0.04625	211.15
SCHV	Schwab U.S. Large-Cap Value ETF	0.0443715	29.5
FHB	First Hawaiian, Inc.	0.1967	26.275
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.023506	104.43
IVW	iShares S&P 500 Growth ETF	0.02294	120.43
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.03	16.37
SPYV	SPDR Portfolio S&P 500 Value ETF	0.046164	56.8505
VB	Vanguard Small Cap Index Fund	0.18253	259.8
XT	iShares Exponential Technologies ETF	0.25436	68.7471
IUSG	iShares Core S&P U.S. Growth ETF	0.02207	164.27
IUSV	iShares Core S&P U.S. Value ETF	0.0435	102.2
MTUM	iShares MSCI USA Momentum Factor ETF	0.13324	243.75
VGT	Vanguard Information Technology Index Fund	0.14799	734.08
SCHM	Schwab U.S. Mid-Cap ETF	0.257667	30.16
FTEC	Fidelity MSCI Information Technology Index ETF	0.110704	219.08
ACWV	iShares MSCI Global Min Vol Factor ETF	0.25425	118.515
VV	Vanguard Large Cap Index Fund	0.01135	311.1
FDN	First Trust Dow Jones Internet Index Fund	0.000001	267.28
EGLE	Eagle Bulk Shipping Inc.	0.07	29.121
PRF	Invesco FTSE RAFI US 1000 ETF	0.033809	46.805
TECL	Direxion Daily Technology Bull 3X Shares	0.0764137	108.62
IWR	iShares Russell Mid-Cap ETF	0.09821	96.53
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.122691	73.79
IWS	iShares Russell Mid-Cap Value ETF	0.12821	141.25
VO	Vanguard Mid Cap Index Fund	0.06762	291.76
IWV	iShares Russell 3000 ETF	0.01953	382.05
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.03583	27.0685
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.055
SPLG	SPDR Portfolio S&P 500 ETF	0.018471	79.32
IYW	iShares U.S. Technology ETF	0.08688	193.975
IXN	iShares Global Tech ETF	0.06465	101.099
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0334289	26.455
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.10156	4.15
HACK	ETFMG Prime Cyber Security ETF	4.27	80.57
PNQI	Invesco NASDAQ Internet ETF	0.286711	53.555
VOE	Vanguard Mid-Cap Value Index Fund	0.12379	178.391
VOT	Vanguard Mid-Cap Growth Index Fund	0.22	280.21
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	65.925
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020839	81.68
PXQ	Invesco Dynamic Networking ETF	0.206265	77.7192
KRMA	Global X Conscious Companies ETF	0.62	43.88
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.50192	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05138	226.73
PHDG	Invesco S&P 500 Downside Hedged ETF	0.016005	37.44
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00050082	55.035
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	71.73
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	14.85
ROM	ProShares Ultra Technology	0.0782274	89.33
VTHR	Vanguard Russell 3000 Index Fund	0.01946	297.625
VBR	Vanguard Small Cap Value Index Fund	0.32357	214.435
SCHK	Schwab 1000 Index ETF	0.0189721	32.355
VONV	Vanguard Russell 1000 Value Index Fund	0.04277	92.33
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	89.865
AIEQ	AI Powered Equity ETF	0.06	44.885
DSI	iShares MSCI KLD 400 Social ETF	0.03992	126.74
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.58
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	126.765
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	157.405
FTLS	First Trust Long/Short Equity ETF	-0.09	70.405
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.34	38.785
ILCB	iShares Morningstar U.S. Equity ETF	0.02017	93.04
ILCG	iShares Morningstar Growth ETF	0.01428	101.74
SKYY	First Trust Cloud Computing ETF	0.000001	129.66
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0112	247.59
FVAL	Fidelity Value Factor ETF	0.52	71.7
RWL	Invesco S&P 500 Revenue ETF	0.023909	114.44
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	0.271406	42.8301
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122652	90.925
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.143275	78.54
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	17.815
EPS	WisdomTree U.S. Earnings 500 Fund	0.06517	70.015
EQAL	Invesco Russell 1000 Equal Weight ETF	0.070388	52.755
ESG	FlexShares STOXX US ESG Select Index Fund	0.0173	157.165
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	203.233
ESGU	iShares ESG Aware MSCI USA ETF	0.11772	146.99
ETHO	Etho Climate Leadership U.S. ETF	0.48	66.25
EUSA	iShares MSCI USA Equal Weighted ETF	0.22092	103.365
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	89.755
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	160.77
FDLO	Fidelity Low Volatility Factor ETF	0.65	66.54
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	118.09
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	68.625
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	57.155
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	56.245
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	86.145
FXL	First Trust Technology AlphaDEX Fund	0.000001	166.75
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	85.255
ICVT	iShares Convertible Bond ETF	0.45432	97.995
IGM	iShares Expanded Tech Sector ETF	0.07691	126.02
IYY	iShares Dow Jones U.S. ETF	0.01962	163.54
JHML	John Hancock Multifactor Large Cap ETF	0.06	79.515
ILCV	iShares Morningstar Value ETF	0.04171	93.895
IMCB	iShares Morningstar Mid-Cap ETF	0.10156	82.67
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06899	80.03
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1967	82.24
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	67.58
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.1	109.395
JQUA	JPMorgan U.S. Quality Factor ETF	0.22	63.2
JVAL	JPMorgan U.S. Value Factor ETF	0.24	49.13
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.471903	176.635
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	56.56
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001203	286.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.48	95.21
NULV	Nuveen ESG Large-Cap Value ETF	0.02	45.68
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.48	47.46
NUMV	Nuveen ESG Mid-Cap Value ETF	0.876766	39.81
NUO	Nuveen Ohio Quality Municipal Income Fund	1.33	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.035515	60.525
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.109596	129.85
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.399354	134.775
PBP	Invesco S&P 500 BuyWrite ETF	0.022222	22.965
PBUS	Invesco PureBeta MSCI USA ETF	0.022524	67.685
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.38
PWS	Pacer WealthShield ETF	0.11	32.71
QUS	SPDR MSCI USA StrategicFactors ETF	0.093809	173.14
QWLD	SPDR MSCI World StrategicFactors ETF	0.059923	142.3
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.545
ROUS	Hartford Multifactor US Equity ETF	0	57.795
SHE	SPDR SSGA Gender Diversity Index ETF	0.215247	129.645
SIZE	iShares MSCI USA Size Factor ETF	0.217	161.66
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.15	43.54
SPMO	Invesco S&P 500 Momentum ETF	0.068	117.12
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0189663	179.47
SPXE	ProShares S&P 500 ex-Energy ETF	0.0216733	73.6153
SPXN	ProShares S&P 500 ex-Financials ETF	0.0249041	72.85
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0233142	73.495
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.022624	55.51
SUSA	iShares MSCI USA ESG Select ETF	0.11641	137.68
TOK	iShares MSCI Kokusai ETF	0.01816	136.8
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.492557	91.42
URTH	iShares MSCI World ETF	0.01823	182.995
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	51.45
VALQ	American Century STOXX U.S. Quality Value ETF	0.19	66.34
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	189
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04	131.54
VFQY	Vanguard U.S. Quality Factor ETF	0.02868	155.38
VFVA	Vanguard U.S. Value Factor ETF	0.12635	135.485
VLU	SPDR S&P 1500 Value Tilt ETF	0.026934	210.665
VONE	Vanguard Russell 1000 Index Fund	0.02044	305.845
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	434.915
VOOV	Vanguard S&P 500 Value Index Fund	0.04834	204.91
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	54.24
XWEB	SPDR S&P Internet ETF	3.62668	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.29	6.75
CLOU	Global X Cloud Computing ETF	5.08	22.855
IUS	Invesco RAFI Strategic US ETF	0.046999	56.855
SUSL	iShares ESG MSCI USA Leaders ETF	0.04268	119.165
VETS	Pacer Military Times Best Employers ETF	0.77	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	61.49
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	50.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.11
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.35
XTR.TO	iShares Diversified Monthly Income ETF	0	11.67
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.25	58.06
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.26	33.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.24	86.83
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.24	38.14
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21041	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	108.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0352	55.93
VVL.TO	Vanguard Global Value Factor ETF	0.13519	63.11
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	121.22
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	110.73
CTCAX	Columbia Global Technology Growth Fund Class A	0	102.51
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	111.9
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	85.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01958	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01958	113.73
VQNPX	Vanguard Growth and Income Fund	0.02	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	119.82
VIIIX	Vanguard Institutional Index Fund	0.02195	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02195	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01765	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01765	350.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01169	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01169	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01169	53.22
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	34.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00873	49.27
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.485
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.139579	60.045
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.725
AUSF	Global X Adaptive U.S. Factor ETF	0.07	46.655
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.115
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	36.005
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.615
IHAK	iShares Cybersecurity and Tech ETF	4.91863	49.27
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.155
FITE	SPDR S&P Kensho Future Security ETF	1.39184	83.33
FIVG	Defiance 5G Next Gen Connectivity ETF	1.2	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	33.165
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.62	59.355
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.6
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	95.2
QLV	FlexShares US Quality Low Volatility Index Fund	0.2374	71.9
NTSX	WisdomTree U.S. Efficient Core Fund	0.000333	54.32
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	41.905
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
PEXL	Pacer US Export Leaders ETF	0.88	60.4799
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	41.35
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	35.045
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.23642	59.995
VALT	ETFMG Sit Ultra Short ETF	4.83	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.300725	26.895
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
BUG	Global X Cybersecurity ETF	5.77	31.115
XGN	Exagen Inc.	0.06465	6.66
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.89
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.365
ESGV	Vanguard ESG U.S. Stock ETF	0.0238	119.46
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.59
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.63
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.885
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.685
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	54.21
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.915
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.48
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.625
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.735
IETC	iShares Evolved U.S. Technology ETF	0.14634	98.825
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.21
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.96
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.395
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.69
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.405
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.29995	46.27
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.645
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.46
SLT	Pacer Salt High truBeta US Market ETF	0.77	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.88
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.35
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.2546
FCPI	Fidelity Stocks for Inflation ETF	0.16	49.89
NULC	Nuveen ESG Large-Cap ETF	0.184655	51.97
LSLT	Pacer Salt Low truBeta US Market ETF	0.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.785
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.71
STLV	iShares Factors US Value Style ETF	0.10887	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.985
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.585
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.94
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.135
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.305
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.475
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.16
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.975
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	41.73
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	48.02
AVUS	Avantis U.S. Equity ETF	0.02	110.6
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	59.8945
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	50.015
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	39.62
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	52.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.575
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	109.74
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	129.225
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.385
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.02
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.35
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.335
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	44.455
GSID	Goldman Sachs MarketBeta International Equity ETF	0	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.295
USXF	iShares ESG Advanced MSCI USA ETF	0.06122	56.09
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	52.44
VIRS	Pacer BioThreat Strategy ETF	0.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.615
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.91
EFIV	SPDR S&P 500 ESG ETF	0.030928	65.19
DRMU.TO	Desjardins RI USA	0.017276	49.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2266	40.26
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0324	49.19
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.62
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.68
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	100.8
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.15
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.13
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	75.6
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	66
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.28	34.88
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0108258	51.3994
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0366762	6.95262
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	1.04052	6156
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	1.04052	82.44
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	0.0256648	46.28
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	0.23	47.5
LIV	Emles @Home ETF	1.84	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.37
SKYU	ProShares Ultra Cloud Computing	1.58564	36.73
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.95
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.86
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	4.96782	28.05
XVV	iShares ESG Screened S&P 500 ETF	0.02408	51.845
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.653832	36.855
GINN	Goldman Sachs Innovate Equity ETF	0.09	73.3901
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.5099
QQQN	VictoryShares Nasdaq Next 50 ETF	1.53379	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.205699	50.0967
FLRG	Fidelity U.S. Multifactor ETF	0.23	38.015
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.35
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
GLBL	Cartesian Growth Corporation	0.04	25.1661
EJH	E-Home Household Service Holdings Limited	0.02017	0.82
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	73.085
DFUS	Dimensional U.S. Equity ETF	0.0182983	73.195
DFAT	Dimensional U.S. Targeted Value ETF	0.349941	60.34
DFAS	Dimensional U.S. Small Cap ETF	0.0980419	70.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0440016	39.265
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	79.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0144158	58.842
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	128.54
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	10.342
EGV2.DE	Lyxor Smart Overnight Return	0.0442588	100.084
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	86.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	109.38
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.304832	109.98
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02143	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01515	105.9
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	62.17
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0213	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	90.97
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	151.32
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00311989	76.81
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0251992	85.73
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0144158	328.08
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0251992	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	9.992
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	31.975
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	373.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01933	144.18
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02173	110.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01289	141.92
WTV	WisdomTree U.S. Value Fund	0.0026341	94.4
VTSAX	Vanguard Total Stock Market Index Fund	0.01948	162.79
VFINX	Vanguard 500 Index Fund	0.02189	629.2
RTL	The Necessity Retail REIT, Inc.	0.59	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.625
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01289	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01289	163.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09452	13.885
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.49
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000352	61.2859
AVSU	Avantis Responsible U.S. Equity ETF	0.04	75.46
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0821463	34.995
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	7986
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01872	16.41
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	13.552
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	32555
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	433.85
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00311989	90.27
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	177.82
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0366762	518.9
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	23.4675
BUG.L	Global X Cybersecurity UCITS ETF	5.79	13.978
CLO.L	Global X Cloud Computing UCITS ETF	5.083	11.192
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	697.2
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.05441	44231.8
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.25531	19.674
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00022639	44.205
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.25531	14.904
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	8.762
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	10.258
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	6933
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	101.34
G500.L	Invesco S&P 500 UCITS ETF	0.02	8711.12
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.388
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01596	15.175
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0237	33.93
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08	87.95
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	106.84
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.0662	40.51
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13463	10.968
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28013	8.113
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	12.745
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	54.74
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1485	7.283
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.707137	450.925
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00022639	67.39
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0144158	69.1725
MXUD.L	Invesco MSCI USA UCITS ETF	0.0184	91.61
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0251992	100.96
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	38.065
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000214757	378.75
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	14.017
SHLG.L	iShares Digital Security UCITS ETF	1.96039	8.25915
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0144158	487.89
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0144158	363.99
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	62.5
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1564.55
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1819.4
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00022639	59.16
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	441.9
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0345	8.257
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01413	126.73
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01933	166.405
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01933	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01933	126.5
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.12642	9.011
META	Meta Platforms, Inc.	0.85	656.77
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.32	61.99
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905854	542.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01845	10.318
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0301011	167.44
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.03	20.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.925
METV	Roundhill Ball Metaverse ETF	1.6	18.62
BTHM	Blackrock Future U.S. Themes ETF	0.06663	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.8486
RBLD		0.9	74.035
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	30.01
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01933	123.495
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18253	124.53
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06762	80
VITSX	Vanguard Total Stock Market Index Fund	0.01948	162.82
IDAT	iShares Cloud 5G and Tech ETF	1.67736	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.135
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	60.785
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.99
VOTE	Engine No. 1 Transform 500 ETF	0.02	79.21
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.665
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.165
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.97
DFUV	Dimensional US Marketwide Value ETF	0.0701516	46.295
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.30928	28.7
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1011	74.32
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.8948	27.795
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.592502	29.79
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03352	6.0959
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08692	6561.24
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	7.667
IWRD.L	iShares MSCI World UCITS ETF	0.0167	6938
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	128.58
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23902	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	9.276
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.016797	137.411
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	10.432
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01845	10.916
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0234	7.703
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.304832	109.928
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	4.9278	23.93
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01639	11778.9
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	5455
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17727	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.0134	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	158.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	93.48
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	30.035
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	16.996
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)	0.0662	3025
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02124	615.83
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0144158	58.862
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0144158	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0301011	167.473
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0144158	327.8
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02143	140.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0301011	96.436
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0144158	415.48
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02124	11.362
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0144158	188
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	8175
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	31.83
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02173	95.7755
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	93.6
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2177	65.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	700.4
SHLD.L	iShares Digital Security UCITS ETF	1.96039	11.086
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	11.7322
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	15.92
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.48513	517
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	7.46
INAA.SW	iShares MSCI North America UCITS ETF	0.02357	125.96
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.108536	156.06
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0108258	43.4245
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	535.403
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	12.37
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01744	9.676
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23902	6.855
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	91.72
SC0J.DE	Invesco MSCI World UCITS ETF	0.0134	117.385
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	11.242
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0345	8.4608
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02173	129.78
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	79.28
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2177	60.8488
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	12.152
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905854	541.887
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0108258	3802.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01596	9.8885
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0366762	5.9164
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0366762	6.9524
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.731736	401.775
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	11.954
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33834	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	12.916
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	580.281
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.17727	7.888
MXUS.L	Invesco MSCI USA UCITS ETF	0.0184	197.44
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	12458
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9158.7
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
LOCK.L	iShares Digital Security UCITS ETF	1.96039	10.054
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	4399
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	32.355
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.707137	41535
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	132.36
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	4097
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00311989	76.72
DGIT.L	iShares Digitalisation UCITS ETF	0.66257	811.6
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.707137	171.05
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000214757	319.421
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000214757	377
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.707137	208
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.707137	373.692
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0442588	108.02
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0442588	121420
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0442588	1282
SMOR.SW	Lyxor Smart Overnight Return	0.0442588	95.324
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.27	6.123
CYBU.AS	iShares China CNY Bond UCITS ETF	4.27	5.7417
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	152
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6539	3349.15
STRV	Strive 500 ETF	0.02	43.445
NAESX	Vanguard Small Cap Index Fund	0.18253	124.49
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.016896	46.93
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.4	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	33.3
DFSU	Dimensional US Sustainability Core 1 ETF	0.00194269	43.0531
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	34.845
SFLR	Innovator Equity Managed Floor ETF	0.04	36.34
SMOT	VanEck Morningstar SMID Moat ETF	0.71	36.905
STXG	Strive 1000 Growth ETF	0.01	50.015
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	27.74
TYLG	Global X Information Technology Covered Call & Growth ETF	0.05	35.7
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	62500
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	836.6
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	1044.73
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	656.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0108258	43.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	11.004
JKE	iShares Morningstar Growth ETF	0.01436	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.12642	7.67
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.685
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13537	14.358
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	78.91
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.24
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.49
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.32357	92.08
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	74.66
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0666	80.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0184	168.32
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	46.385
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01933	140.74
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0418478	46.29
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0276185	16.3
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12379	92.47
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01135	158.3
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02173	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02173	128.265
BALT	Innovator Defined Wealth Shield ETF	0.04	33.135
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02124	54033
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	32740
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10766	11.818
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02124	723.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	19.106
IDWR.L	iShares MSCI World UCITS ETF	0.0167	92.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0251992	7532
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0134	137.78
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00311989	6809
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01845	12.116
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02173	109.105
L0CK.DE	iShares Digital Security UCITS ETF	1.96039	8.567
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33834	6.31608
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01783	15492
CYSE.L	WisdomTree Cybersecurity UCITS ETF	4.9278	2082.5
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	140
IQQN.DE	iShares MSCI North America UCITS ETF	0.02357	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.0167	79.106
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000214757	320.15
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.05441	592.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	51.66
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	50.13
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	31.96
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2828.35
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	51.79
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	593.6
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	0.0213	5021.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01401	5.716
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	52000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30383	10.852
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3392
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.028323	14.46
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.05441	504.4
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	9734.1
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03109	15.422
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0144158	227.161
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.0662	34.44
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0213	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.02357	9367
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01401	5.346
DGTL.L	iShares Digitalisation UCITS ETF	0.66257	10.87
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1485	5.444
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.25531	16.74
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	950.619
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01401	7.704
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	4.9278	27.865
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	2838
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0144158	5167.11
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	8.14
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6988
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1760.8
IDNA.L	iShares MSCI North America UCITS ETF	0.02357	125.31
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2222.14
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.707137	206.2
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2177	4861.17
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0134	10288.6
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0258	79.65
HLGE	Hartford Longevity Economy ETF	0.442571	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	535
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01413	98.74
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6539	45.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	92.7
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	17.21
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	92.988
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1277	16.88
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	94.45
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01515	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.286
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.12642	6.732
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2177	4545.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01401	7.253
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	124.64
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.27	5.99
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18253	124.53
2B79.DE	iShares Digitalisation UCITS ETF	0.66257	9.246
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	8.723
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	58.9
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	29.915
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	10.4729
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2892
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1881.33
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	19303.9
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	10.832
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23902	6.00609
GVLU	Gotham 1000 Value ETF	0.11	24.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.01744	1109.08
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	9604
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1006
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	73.0882
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13879.1
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000214757	28364.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02189	629.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	34.051
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	13.99
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	10.472
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02436	65.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06762	362.15
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.14799	382.41
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	107.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	36.365
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0366762	5.9152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01288	49.79
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01845	9.297
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	109.4
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	919.265
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	37.915
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	0.02017	221.911
PUNK	Subversive Metaverse ETF	1.42	17.7384
JKF	iShares Morningstar Value ETF	0.04171	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	40.655
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	560.9
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.46
SUBZ	Roundhill Streaming Services & Technology ETF	2.07	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.024963	39.995
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.77	41.14
MVPS	Amplify Thematic All-Stars ETF	0.72	23.6319
ILDR	First Trust Innovation Leaders ETF	0.000001	32
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.42
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.48513	517.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01289	139.12
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	1.04052	70.16
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0139	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.44
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.425
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.6
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.345
XPND	First Trust Expanded Technology ETF	0.2	35.4901
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	44.515
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.04317	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.10156	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02124	615.86
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0312341	17.41
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3059
JKI	iShares Morningstar Mid-Cap Value ETF	0.1967	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06882	374.169
DFLV		0.0199318	33.965
GOAI	Eva Live, Inc.	0.304832	4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02173	109.175
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0251992	85.86
AVLV	Avantis U.S. Large Cap Value ETF	0.04	74.945
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51	34.8516
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02436	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.515
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.54
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.005
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.705
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17727	5.494
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0804	74.86
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	6.907
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.16773	6.701
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03352	5.153
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21706	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21706	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02155	100.86
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03031	8.65
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2258
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6517
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FWD	Ab Disruptors ETF	0.68884	101.455
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15761	31.91
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	51.59
BKWO	BNY Mellon Women's Opportunities ETF	0.86	37.6488
IVV.AX	iShares S&P 500 ETF	0.02	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.47
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06762	394.56
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.50192	45.09
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03366	78.47
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	36.04
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0164079	37.395
VFLO	VictoryShares Free Cash Flow ETF	1.0844	39.435
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0366762	5.917
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0251992	85.81
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02173	109.19
QIS	Simplify Multi-Qis Alternative ETF	-0.123434	15.2117
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01324	153.25
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	61.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01948	504.82
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.14161	74.48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	68.21
VVLU.AX	Vanguard Global Value Equity Active ETF	0.08737	81.33
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.93
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01278	118.9
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.24	44.88
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01868	112.06
TECH.AX	Global X Morningstar Global Technology ETF	2.24	102.81
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09995	143.87
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.02
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.46211	34.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0213	57.236
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01706	85.2
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	91.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0301011	167.473
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0081	40.24
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.8669
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01289	139.1
DCOR	Dimensional ETF Trust	0.038949	72.94
IWRD.AS	iShares MSCI World UCITS ETF	0.0167	79.165
AVLC	American Century ETF Trust	0.03	77.575
CVRT	Calamos ETF Trust	1.48775	37.6055
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.035
DFVX	Dimensional US Large Cap Vector ETF	0.0130016	73.765
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.21	70.9
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03031	7.92
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0036	6.739
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.304832	109.848
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02124	615.591
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.05441	503.79
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03846	35.06
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0036	6.999
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01744	7.1929
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23902	6.375
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17727	7.211
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	36.35
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01744	109.42
SPAM	Themes Cybersecurity ETF	5.76	31.445
USRD	Themes US R&D Champions ETF	1.81	33.97
CLOD	Themes Cloud Computing ETF	0.38	32.781
SPTE	SP Funds Trust SP Funds S&P Glo	0.04	34.0137
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02173	110.44
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	19.376
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	48.335
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	54.22
ISPY	ProShares Trust ProShares S&P 5	0.0206521	45.035
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01948	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0036	6.541
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0036	614.2
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123476	14.42
INRO	BlackRock U.S. Industry Rotation ETF	0.02093	31.7128
EHLS	Even Herd Long Short ETF	-0.29	22.792
STXM	Strive Mid-Cap ETF	0.32	28.52
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0036	591.2
VTWIX	Vanguard Total World Stock Index I	0.01288	287.04
SPIDX	Invesco S&P 500 Index Y	0	73.4
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0144158	250.4
SIXG		1.71	62.46
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.167705	51.16
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0363041	104.54
PTL	Inspire 500 ETF	0.084369	245.225
KNCT	Invesco Next Gen Connectivity E	0.206265	130
SPYM	Tradr 2X Long SPY Monthly ETF	0.021117	79.32
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0002	4.163
DXUV	Dimensional ETF Trust	0.0363506	59.525
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0108258	52.24
WUSA	WisdomTree US Domestic Economy ETF	-0.600096	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.385
FOWF		0.49	30.7796
IPM		0.07691	1.775
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0412894	38.071
NXTV	Simplify Next Intangible Value Index ETF	0.462412	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.14
AVUQ	Avantis U.S. Quality ETF	0	58.9299
THEQ	T. Rowe Price Exchange-Traded F	0.0663562	27.98
DSPY	Tema ETF Trust	0.02	58.17
WSML	iShares MSCI World Small-Cap ETF	0.12799	30.4
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02681	30.72
EPSB	Harbor ETF Trust	1.34496	23.0686
EPMV	Harbor ETF Trust	1.25279	23.4416
EPMB	Harbor ETF Trust	1.41056	23.3413
XOEF	iShares Trust	0.07657	25.65
YNOT	Horizon Digital Frontier ETF	0.18	27.48
VFFSX	Vanguard 500 Index Fund	0.02189	333.64
TRUT	VanEck Technology TruSector ETF	0	25.59
URSP	ProShares Trust	0.161005	41.59
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	29.1
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.552474	23.34
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.0005
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	50.76
ESGW.SG	Invesco MSCI World ESG Universa	0.0263	78.86
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.452
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	78.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2177	51.74
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.23
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	54.6743
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.108536	124.3
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0216611	24.495

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