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	$10.56B	$3,817.45B	$851.75B	$414.30B	$140.63B	$138.27B
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	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Last Close	$73.67	$513.43	$303.62	$179.62	$330.63	$206.7
High 52	$106.67	$535.64	$328.33	$187.06	$552.96	$405.9
Low 52	$68.21	$354.56	$122.82	$41.41	$330.63	$152.44
Price vs. 52 Week High	-30.94 %	-4.15 %	-7.53 %	-3.98 %	-40.21 %	-49.08 %
Price vs. 52 Week Low	8 %	44.81 %	147.21 %	333.76 %	0 %	35.59 %

Total Return

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	-3.55 %	0.86 %	-0.99 %	5.5 %	-6.27 %	2.67 %
3 Month Return	-4.37 %	1.55 %	25.83 %	19.02 %	-8.61 %	7.32 %
6 Month Return	-0.19 %	38.16 %	133.99 %	93.74 %	-3.94 %	21.76 %
9 Month Return	-18.6 %	20.93 %	90.31 %	159.42 %	-22.56 %	16.67 %
YTD Return	-22.98 %	21.81 %	82.2 %	137.5 %	-25.65 %	13.6 %
1 Year Return	-29.66 %	23.21 %	72.83 %	327.67 %	-33.45 %	-45.05 %
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)	-	0.65 %	0.63 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.88 %	1.54 %	0.66 %	82.72 %	50.74 %	-
Dividend Per Share (TTM)	-	3.32 %	1.9 %	-	-	-
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 %	2.72 %
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 %	-9.74 %	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 %	69.66 %	80.03 %	89.14 %	73.41 %
Return on Assets TTM	4.03 %	16.45 %	6.89 %	10.36 %	24.19 %	4.81 %
Return on Equity TTM	9.07 %	32.44 %	66.28 %	14.64 %	55.19 %	16.59 %
Return on Capital Employed TTM	5.43 %	26.9 %	12.78 %	9.07 %	43.05 %	7.97 %
Net Income Per EBT TTM	76.2 %	82.37 %	86.3 %	96.23 %	82.22 %	71.06 %
EBT Per Ebit TTM	106.19 %	96.19 %	80.25 %	139.26 %	100.7 %	128.39 %
EBIT Per Revenue TTM	12.85 %	45.62 %	30.44 %	16.55 %	36.25 %	13.48 %
Cash Flow To Debt Ratio TTM	27.45 %	224.73 %	20.43 %	727.3 %	147.56 %	1098.76 %
Receivables Turnover TTM	5.24	4.03	6.67	4.6	11.08	2.51
Payables Turnover TTM	11.38	3.17	2.18	63.77	7.47	10.56
Inventory Turnover TTM	-	93.64	-	-	-	-
Fixed Asset Turnover TTM	124.6 %	122.6 %	110.95 %	1392.97 %	1046.55 %	1255.82 %
Asset Turnover TTM	38.75 %	45.51 %	32.71 %	46.71 %	80.62 %	39.11 %
Operating Cash Flow Per Share TTM	9.99	18.32	7.62	0.73	22.83	5.55
Free Cash Flow Per Share TTM	4.69	9.63	-2.08	0.72	22.38	5.55
Cash Per Share TTM	667.76 %	1272.1 %	389.42 %	253.7 %	1384.62 %	433.7 %
Operating Cash Flow Sales Ratio TTM	35.43 %	48.33 %	36.49 %	50.27 %	42.24 %	40.3 %
Free Cash Flow Operating Cash Flow Ratio TTM	46.93 %	52.59 %	-27.31 %	98.79 %	98.03 %	100 %
Cash Flow Coverage Ratios TTM	27.45 %	224.73 %	20.43 %	727.3 %	147.56 %	1098.76 %
Price To Free Cash Flows Ratio TTM	15.56	53.31	-144.85	242.47	14.65	37.21
Price To Operating Cash Flows Ratio TTM	7.37	28.04	39.85	249.11	14.72	37.23
Price Cash Flow Ratio TTM	7.37	28.04	39.85	249.11	14.72	37.23

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	$6.77B
Gross Profit Ratio	59.39%	68.82%	70.51%	80.25%	89.04%	73.41%
EBITDA	$1.26B	$160.17B	$23.91B	$0.34B	$7.96B	$1.94B
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	$-0.25B

Related Stocks

Ticker	Name	Price
ACIW	ACI Worldwide, Inc.	50
ADBE	Adobe Inc.	334
AFRM	Affirm Holdings, Inc.	70.35
AILE	Arrowroot Acquisition Corp.	0.42
AILEW	Arrowroot Acquisition Corp.	0.02
AISP	Airship AI Holdings, Inc.	5.24
AISPW	Airship AI Holdings, Inc.	2.02
ALAR	Alarum Technologies Ltd.	14.71
ALFIW	Alfi, Inc.	0.22
ALLT	Allot Ltd.	9.91
ALTR	Altair Engineering Inc.	111.85
APCX	AppTech Payments Corp.	0.13
APCXW	AppTech Payments Corp.	0.08
APPN	Appian Corporation	27.58
ARAI	Arrive AI Inc.	5.4537
ARBE	Arbe Robotics Ltd.	2.255
ARBEW	Arbe Robotics Ltd.	0.4152
ARQQ	Arqit Quantum Inc.	42.9
ARQQW	Arqit Quantum Inc.	0.5851
ATCH	AtlasClear Holdings, Inc.	0.378

ETFs With Exposure to AKAM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019315	664.425
FB	Meta Platforms, Inc.	0.0163772	41.1849
XLK	Technology Select Sector SPDR Fund	0.100383	285.24
VTI	Vanguard Total Stock Market Index Fund	0.0186	327.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.785
IWD	iShares Russell 1000 Value ETF	0.03788	203.37
USMV	iShares MSCI USA Min Vol Factor ETF	0.20379	93.93
SSO	ProShares Ultra S&P500	0.0143617	111.17
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0139158	208.71
UPRO	ProShares UltraPro S&P500	0.00876232	109.8
IVV	iShares Core S&P 500 ETF	0.01938	667.65
SCHB	Schwab U.S. Broad Market ETF	0.0171198	25.67
VTV	Vanguard Value Index Fund	0.00003	185.98
VT	Vanguard Total World Stock Index Fund	0.01222	138.29
SCHX	Schwab U.S. Large-Cap ETF	0.018234	26.3099
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0175	145.515
VOO	Vanguard 500 Index Fund	0.0211	610.81
ACWI	iShares MSCI ACWI ETF	0.01256	138.75
RSP	Invesco S&P 500 Equal Weight ETF	0.197	188.36
IWB	iShares Russell 1000 ETF	0.01795	364.9
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.24834	126.135
VUG	Vanguard Growth Index Fund	0.05	478.427
IVE	iShares S&P 500 Value ETF	0.04262	206.08
SCHV	Schwab U.S. Large-Cap Value ETF	0.0411141	29.02
FHB	First Hawaiian, Inc.	0.18099	23.24
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.023506	104.19
IVW	iShares S&P 500 Growth ETF	0.02294	120.36
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.28	16.66
SPYV	SPDR Portfolio S&P 500 Value ETF	0.042627	55.205
VB	Vanguard Small Cap Index Fund	0.17245	255.34
XT	iShares Exponential Technologies ETF	0.23212	73.2052
IUSG	iShares Core S&P U.S. Growth ETF	0.02207	164.055
IUSV	iShares Core S&P U.S. Value ETF	0.04009	99.74
MTUM	iShares MSCI USA Momentum Factor ETF	0.13324	254.575
VGT	Vanguard Information Technology Index Fund	0.14325	752.685
SCHM	Schwab U.S. Mid-Cap ETF	0.239408	29.675
FTEC	Fidelity MSCI Information Technology Index ETF	0.110704	224.43
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2204	119.73
VV	Vanguard Large Cap Index Fund	0.01135	307.22
FDN	First Trust Dow Jones Internet Index Fund	0.000001	279.485
EGLE	Eagle Bulk Shipping Inc.	0.07	29.0031
PRF	Invesco FTSE RAFI US 1000 ETF	0.031	45.075
TECL	Direxion Daily Technology Bull 3X Shares	0.0678777	126.93
IWR	iShares Russell Mid-Cap ETF	0.08833	95.81
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.122691	72.875
IWS	iShares Russell Mid-Cap Value ETF	0.11655	138.345
VO	Vanguard Mid Cap Index Fund	0.06762	290.995
IWV	iShares Russell 3000 ETF	0.01777	378.325
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0338416	26.225
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.04
SPLG	SPDR Portfolio S&P 500 ETF	0.019397	78.16
IYW	iShares U.S. Technology ETF	0.07759	197.07
IXN	iShares Global Tech ETF	0.05741	104.91
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0314613	25.605
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09025	4.15
HACK	ETFMG Prime Cyber Security ETF	4.27	85.435
PNQI	Invesco NASDAQ Internet ETF	0.247	54.645
VOE	Vanguard Mid-Cap Value Index Fund	0.12379	172.54
VOT	Vanguard Mid-Cap Growth Index Fund	0.22	291.905
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	64.26
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019216	80.42
PXQ	Invesco Dynamic Networking ETF	3.009	77.7192
KRMA	Global X Conscious Companies ETF	0.47	43.15
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.78	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04358	227.63
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	37.895
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00050082	53.135
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	75.03
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	15.375
ROM	ProShares Ultra Technology	0.0662628	95.345
VTHR	Vanguard Russell 3000 Index Fund	0.01822	293.78
VBR	Vanguard Small Cap Value Index Fund	0.304	206.965
SCHK	Schwab 1000 Index ETF	0.017699	32.055
VONV	Vanguard Russell 1000 Value Index Fund	0.03947	89.25
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	89.26
AIEQ	AI Powered Equity ETF	0.63	44.905
DSI	iShares MSCI KLD 400 Social ETF	0.0363	125.785
CATH	Global X S&P 500 Catholic Values ETF	0.02	80.695
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	161.035
FTLS	First Trust Long/Short Equity ETF	-0.09	68.92
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.34	39.185
ILCB	iShares Morningstar U.S. Equity ETF	0.01835	92.185
ILCG	iShares Morningstar Growth ETF	0.01428	103.94
SKYY	First Trust Cloud Computing ETF	0.000001	134.37
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0105	241.62
FVAL	Fidelity Value Factor ETF	0.52	68.555
RWL	Invesco S&P 500 Revenue ETF	0.022	110.44
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	0.247765	42.655
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122652	89.9
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.13501	76.3
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	18.18
EPS	WisdomTree U.S. Earnings 500 Fund	0.000511	68.41
EQAL	Invesco Russell 1000 Equal Weight ETF	0.064	52.14
ESG	FlexShares STOXX US ESG Select Index Fund	0.0159	153.795
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	198.36
ESGU	iShares ESG Aware MSCI USA ETF	0.10092	145.3
ETHO	Etho Climate Leadership U.S. ETF	0.48	64.52
EUSA	iShares MSCI USA Equal Weighted ETF	0.18609	102.28
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.61
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	163.22
FDLO	Fidelity Low Volatility Factor ETF	0.65	65.165
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.885
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	67.87
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	55.825
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.03
FXL	First Trust Technology AlphaDEX Fund	0.000001	168.545
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.71
ICVT	iShares Convertible Bond ETF	0.45432	102.98
IGM	iShares Expanded Tech Sector ETF	0.0694	128.13
IYY	iShares Dow Jones U.S. ETF	0.01784	162.145
JHML	John Hancock Multifactor Large Cap ETF	0.05	78.035
ILCV	iShares Morningstar Value ETF	0.03929	89.93
IMCB	iShares Morningstar Mid-Cap ETF	0.09025	82.29
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06899	82.16
IMCV	iShares Morningstar Mid-Cap Value ETF	0.18099	79.385
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	67.49
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.1	107.79
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	62.2
JVAL	JPMorgan U.S. Value Factor ETF	0.23	47.495
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.422716	174.925
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	55.725
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000837	285.04
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.48	98.955
NULV	Nuveen ESG Large-Cap Value ETF	0.02	43.6012
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.48	48
NUMV	Nuveen ESG Mid-Cap Value ETF	0.876766	38.43
NUO	Nuveen Ohio Quality Municipal Income Fund	1.33	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.384	59.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.100471	128.051
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.358199	131.81
PBP	Invesco S&P 500 BuyWrite ETF	0.019	22.31
PBUS	Invesco PureBeta MSCI USA ETF	0.019	66.84
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	54.645
PWS	Pacer WealthShield ETF	0.1	32.73
QUS	SPDR MSCI USA StrategicFactors ETF	0.08154	169.985
QWLD	SPDR MSCI World StrategicFactors ETF	0.052156	140.25
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	54.845
ROUS	Hartford Multifactor US Equity ETF	0	57.175
SHE	SPDR SSGA Gender Diversity Index ETF	0.186465	128.725
SIZE	iShares MSCI USA Size Factor ETF	0.18168	159.93
SPMO	Invesco S&P 500 Momentum ETF	0.068	121.095
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0177403	178.205
SPXE	ProShares S&P 500 ex-Energy ETF	0.0198918	72.39
SPXN	ProShares S&P 500 ex-Financials ETF	0.0228443	72.025
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0211297	73.33
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020832	54.74
SUSA	iShares MSCI USA ESG Select ETF	0.10019	135.17
TOK	iShares MSCI Kokusai ETF	0.01544	135.17
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.492557	89.39
URTH	iShares MSCI World ETF	0.01517	181.68
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	51.075
VALQ	American Century STOXX U.S. Quality Value ETF	0.2	63.835
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	199.05
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04	129.457
VFQY	Vanguard U.S. Quality Factor ETF	0.02868	149.4
VFVA	Vanguard U.S. Value Factor ETF	0.03499	125.31
VLU	SPDR S&P 1500 Value Tilt ETF	0.02522	203.5
VONE	Vanguard Russell 1000 Index Fund	0.01934	301.715
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	433.975
VOOV	Vanguard S&P 500 Value Index Fund	0.04542	198.99
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	54.89
XWEB	SPDR S&P Internet ETF	3.62668	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.02	6.915
CLOU	Global X Cloud Computing ETF	3.54	23.19
IUS	Invesco RAFI Strategic US ETF	0.044	55.005
SUSL	iShares ESG MSCI USA Leaders ETF	0.03689	116.99
VETS	Pacer Military Times Best Employers ETF	0.48	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	59.465
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.25
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	68.41
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.79
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	53.95
XTR.TO	iShares Diversified Monthly Income ETF	0	11.75
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.22	59.22
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.22	33.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.2	88.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.2	38.46
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21041	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	109.45
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0311	55.1
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	125.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	115.03
CTCAX	Columbia Global Technology Growth Fund Class A	0	106.34
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	115.71
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	89.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01821	111.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01821	111.63
VQNPX	Vanguard Growth and Income Fund	0.02	71.53
NINDX	Columbia Large Cap Index Fund	0	60.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	116.75
VIIIX	Vanguard Institutional Index Fund	0.0211	542.57
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0211	542.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.35
NEIAX	Columbia Large Cap Index Fund	0	59.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00792	170.46
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00792	343.08
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01109	52.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01109	52.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01109	52.62
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	34.23
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00815	48.66
LOUP	Innovator Loup Frontier Tech ETF	0.04	76.8
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.120539	64.35
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.53
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.38
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.115
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.315
IQSU	IQ Candriam ESG US Equity ETF	0.05	53.0535
IHAK	iShares Cybersecurity and Tech ETF	4.14041	51.37
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.1
FITE	SPDR S&P Kensho Future Security ETF	1.22158	88.13
FIVG	Defiance 5G Next Gen Connectivity ETF	1.2	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.83
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.62	57.245
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.235
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.685
QLV	FlexShares US Quality Low Volatility Index Fund	0.2374	71.6
NTSX	WisdomTree U.S. Efficient Core Fund	0.000333	54.045
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	40.595
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
PEXL	Pacer US Export Leaders ETF	0.88	57.6095
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	40.37
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.78
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.21078	61.265
VALT	ETFMG Sit Ultra Short ETF	0.51	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.308559	31.87
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XGN	Exagen Inc.	0.05741	11.815
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.155
ESGV	Vanguard ESG U.S. Stock ETF	0.02214	118.06
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.46
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.045
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.215
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.345
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.565
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	52.92
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	47.895
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.975
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.85
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.09
IETC	iShares Evolved U.S. Technology ETF	0.14634	102.45
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	49.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	120.385
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.74
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.36
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	53.185
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.36
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.6
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	48.79
SLT	Pacer Salt High truBeta US Market ETF	0.48	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.545
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.635
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.315
FCPI	Fidelity Stocks for Inflation ETF	0.16	49.81
NULC	Nuveen ESG Large-Cap ETF	0.184655	51.79
LSLT	Pacer Salt Low truBeta US Market ETF	0.48	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.21
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.71
STLV	iShares Factors US Value Style ETF	0.10887	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.325
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.07
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.15
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.995
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.825
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	56.755
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	41.015
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.14
AVUS	Avantis U.S. Equity ETF	0.02	108.01
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	58.895
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	49.525
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	39.005
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.485
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.875
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	108.135
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	127.665
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.625
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.415
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.855
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.74
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.8494
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	92.17
USXF	iShares ESG Advanced MSCI USA ETF	0.05107	57.1176
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	51.205
VIRS	Pacer BioThreat Strategy ETF	0.48	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.21
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.06
EFIV	SPDR S&P 500 ESG ETF	0.028752	63.425
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1954	40.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0282	48.58
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.42
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.56
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.77
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	103.11
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	49.47
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.55
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.55
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	76.15
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	66.66
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.25	33.38
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.89441	6595
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.89441	88.4
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	0.0247232	45.585
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	0.21	45.925
LIV	Emles @Home ETF	1.84	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.15
SKYU	ProShares Ultra Cloud Computing	1.04992	40.09
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.415
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.54
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	3.8578	31.355
XVV	iShares ESG Screened S&P 500 ETF	0.02192	51.27
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.593	35.94
GINN	Goldman Sachs Innovate Equity ETF	0.09	74.7434
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.535
QQQN	VictoryShares Nasdaq Next 50 ETF	1.53379	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.17985	51.45
FLRG	Fidelity U.S. Multifactor ETF	0.23	37.875
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.89
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
GLBL	Cartesian Growth Corporation	0.03	24.715
EJH	E-Home Household Service Holdings Limited	0.01835	1.01
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	72.345
DFUS	Dimensional U.S. Equity ETF	0.0174418	72.3
DFAT	Dimensional U.S. Targeted Value ETF	0.251575	57.185
DFAS	Dimensional U.S. Small Cap ETF	0.0521766	68.245
DFAC	Dimensional U.S. Core Equity 2 ETF	0.042312	38.34
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	78.35
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02142	10.328
EGV2.DE	Lyxor Smart Overnight Return	0.0387242	102.657
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.035	85.81
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01497	108.8
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.307358	114
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01966	138.795
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01291	104.735
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15548	62.59
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01948	57.06
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01667	90.64
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0984037	79.16
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02142	10.006
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	31.955
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	371.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01933	143.62
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01289	141.74
WTV	WisdomTree U.S. Value Fund	0.0026341	90.155
VTSAX	Vanguard Total Stock Market Index Fund	0.0186	159.79
VFINX	Vanguard 500 Index Fund	0.0211	616.06
RTL	The Necessity Retail REIT, Inc.	0.59	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.18
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01289	165.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01289	162.04
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09452	13.465
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.43
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000352	62.495
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.24
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0821463	34.85
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01667	7869
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01538	16.7184
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	14.004
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	31857.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	426.75
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0984037	92.43
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	23.13
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02019	690.2
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.238165	20.85
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000219518	45.755
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.238165	15.57
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02142	8.689
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08014	10.192
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0221	6814
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.035	100.28
G500.L	Invesco S&P 500 UCITS ETF	0.02	8599
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.26
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01456	14.995
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0213	33.595
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08	87.52
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01667	105.83
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.05884	41.45
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13463	11.309
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.24716	7.621
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24716	11.93
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12612	53.59
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13092	6.894
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000219518	68.51
MXUD.L	Invesco MSCI USA UCITS ETF	0.0199	90.225
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0305	36.98
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000182692	374.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02023	13.884
SHLG.L	iShares Digital Security UCITS ETF	1.72368	8.494
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	62.02
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1555
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1797.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000219518	61.54
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	433.4
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03154	8.178
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01413	125.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01933	163.785
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01933	167.66
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01933	124.66
META	Meta Platforms, Inc.	0.85	718.01
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.31	70.585
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0806728	537.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01584	10.256
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0255969	164.42
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.03	20.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.8
METV	Roundhill Ball Metaverse ETF	1.27	20.44
BTHM	Blackrock Future U.S. Themes ETF	0.06663	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.6601
RBLD		0.9	76.605
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.91
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01933	121.61
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17245	122.93
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06762	79.93
VITSX	Vanguard Total Stock Market Index Fund	0.0186	159.82
IDAT	iShares Cloud 5G and Tech ETF	1.67736	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.265
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.71
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	60.0426
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.755
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.46
VOTE	Engine No. 1 Transform 500 ETF	0.02	78.41
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.235
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.69
DFUV	Dimensional US Marketwide Value ETF	0.0667362	44.45
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.26402	28.935
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1011	72.0583
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.8	27.18
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.525	28.83
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08692	6518
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08014	7.5841
IWRD.L	iShares MSCI World UCITS ETF	0.01437	6855
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01497	126.91
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20935	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08014	9.23
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0149913	136.62
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01291	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09452	10.152
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01584	10.832
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02023	7.637
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.307358	113.982
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	3.94867	26.645
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01382	11594
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15548	5434
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15548	8.329
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	371.85
SC0J.F	Invesco MSCI World UCITS ETF	0.0144	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	158.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	92.908
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.41
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	16.838
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)	0.05884	3086
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01947	612.84
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0255969	164.55
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01966	138.8
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0255969	94.383
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01947	11.214
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	8047.93
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	31.546
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02108	94.395
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	91.47
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1954	64.01
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02019	690.4
SHLD.L	iShares Digital Security UCITS ETF	1.72368	11.356
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02142	11.702
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	16.33
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.48513	516.756
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.28496	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.19156	7.0489
INAA.SW	iShares MSCI North America UCITS ETF	0.02071	124.22
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0988483	154.052
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0549488	534.588
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31496	12.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01497	9.5788
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20935	6.803
SC0J.DE	Invesco MSCI World UCITS ETF	0.0144	116.765
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	11.1056
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03154	8.3619
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1330.76
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02108	128.24
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	76.94
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1954	59.9644
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02142	12.054
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0806728	538.197
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01456	9.807
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02023	11.888
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29213	7.199
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02023	12.854
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0549488	579.357
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.15548	7.861
MXUS.L	Invesco MSCI USA UCITS ETF	0.0199	195.66
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	218.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	12163
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9046
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
LOCK.L	iShares Digital Security UCITS ETF	1.72368	10.322
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13092	4108
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2036
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0305	31.62
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	92.9734
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	130.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12612	3992
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0984037	79.261
DGIT.L	iShares Digitalisation UCITS ETF	0.56038	856.8
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000182692	320.822
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000182692	375.7
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0387242	107.56
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0387242	120520
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0387242	1273.2
SMOR.SW	Lyxor Smart Overnight Return	0.0387242	95.324
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.27	6.0237
CYBU.AS	iShares China CNY Bond UCITS ETF	4.27	5.7705
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.5868	3278.3
STRV	Strive 500 ETF	0.02	43.015
NAESX	Vanguard Small Cap Index Fund	0.17245	122.92
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.016896	46.315
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.4	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.2099
DFSU	Dimensional US Sustainability Core 1 ETF	0.00190581	42.115
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	33.795
SFLR	Innovator Equity Managed Floor ETF	0.04	35.99
SMOT	VanEck Morningstar SMID Moat ETF	0.64	35.92
STXG	Strive 1000 Growth ETF	0.01	50.1914
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	27.04
TYLG	Global X Information Technology Covered Call & Growth ETF	0.06	36.12
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	63500
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	853.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01456	1114.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	1007.16
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	649.3
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02023	10.994
JKE	iShares Morningstar Growth ETF	0.01436	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.035
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13537	15.052
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0222	78.4
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.18
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.5451
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.304	89.42
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	72.77
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0666	82.22
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0199	167.73
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12612	45.89
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01933	140.14
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0421158	46.09
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.7491
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0276185	16.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12379	89.86
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	246.17
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01135	155.26
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02108	126.675
BALT	Innovator Defined Wealth Shield ETF	0.04	32.805
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01947	53250
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	32352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10766	11.582
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01947	714.74
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	19.19
IDWR.L	iShares MSCI World UCITS ETF	0.01437	92.03
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0144	136.32
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0984037	6879
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01584	11.966
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02108	108.63
L0CK.DE	iShares Digital Security UCITS ETF	1.72368	8.843
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29213	6.28187
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02257	15295
CYSE.L	WisdomTree Cybersecurity UCITS ETF	3.94867	2310.5
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	139.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.02071	106.44
IQQW.DE	iShares MSCI World UCITS ETF	0.01437	78.872
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000182692	320.45
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	51.272
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13092	47.275
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1958	51.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0314063	31.35
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2775
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	51.258
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02019	591.58
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	76.86
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01948	4958.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01366	5.66783
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02019	51440
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30383	10.572
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3323
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1139.8
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	120.61
SNXFX	Schwab 1000 Index Fund Investor Shares	0.028323	14.41
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.035	9552.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03109	14.746
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.05884	35.52
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01948	66.585
INAA.L	iShares MSCI North America UCITS ETF	0.02071	9244
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01366	5.313
DGTL.L	iShares Digitalisation UCITS ETF	0.56038	11.485
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13092	5.1201
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.238165	17.904
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24716	888.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01366	7.597
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	3.94867	31.15
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0305	2748
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08014	8.024
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6823
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1747.63
IDNA.L	iShares MSCI North America UCITS ETF	0.02071	124.37
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2200.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1954	4759
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0144	10161
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0222	78.23
HLGE	Hartford Longevity Economy ETF	0.442571	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0549488	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01413	97.05
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.5915	43.855
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.035	7467
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0221	91.47
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	17.11
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	103.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	92.562
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1277	17.57
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	96.04
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01291	104.81
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.132
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1954	4476.39
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01366	7.1
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	123.08
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.27	5.9668
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17245	122.93
2B79.DE	iShares Digitalisation UCITS ETF	0.56038	9.832
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08014	8.722
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13092	55.19
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	29.905
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02023	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2836.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1882.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	18981
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24716	10.22
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20935	5.91805
GVLU	Gotham 1000 Value ETF	0.11	25.335
IWDG.L	iShares Core MSCI World UCITS ETF	0.01497	1094
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1137
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01497	9447.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	99070
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15548	73.01
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13753
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000182692	27931.6
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0211	615.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	33.841
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	0.01538	14.322
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31496	10.366
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02436	63.9
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06762	361.84
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.14325	385.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	107.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	36.035
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01222	48.87
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01584	9.281
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01497	108.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31496	900.75
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	37.325
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	0.01835	221.911
PUNK	Subversive Metaverse ETF	1.42	17.7384
JKF	iShares Morningstar Value ETF	0.03929	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.745
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	554.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.19
SUBZ	Roundhill Streaming Services & Technology ETF	2.07	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.023	39.16
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.48	41.14
MVPS	Amplify Thematic All-Stars ETF	0.72	23.6319
ILDR	First Trust Innovation Leaders ETF	0.000001	33.49
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.83
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.48513	516.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01289	138.84
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.89441	75.79
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01456	12.816
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	37.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.695
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.405
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.56
XPND	First Trust Expanded Technology ETF	0.2	36.82
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.645
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.04317	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.09025	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01947	612.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0312341	17.24
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3602
JKI	iShares Morningstar Mid-Cap Value ETF	0.18099	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06882	374.169
DFLV		0.0427645	32.615
GOAI	Eva Live, Inc.	0.307358	4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02108	108.598
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.55
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51	35.945
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02436	46
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.195
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.135
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.87
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15548	5.538
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0804	74.95
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02142	6.874
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.14607	6.317
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1988	6.536
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1988	5.05155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01963	100.28
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02803	8.4193
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.23914	9.1422
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5109
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13453	31.41
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	51.46
BKWO	BNY Mellon Women's Opportunities ETF	0.86	37.6488
IVV.AX	iShares S&P 500 ETF	0.02	68.44
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1140.78
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06762	394.21
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.395	44.86
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03366	78.31
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	35.075
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0153714	37.61
VFLO	VictoryShares Free Cash Flow ETF	1.0844	37.185
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02108	108.5
QIS	Simplify Multi-Qis Alternative ETF	-0.123434	19.27
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01493	153.08
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	59.67
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0186	506.01
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	67.9
VVLU.AX	Vanguard Global Value Equity Active ETF	0.04649	77.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.78
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01437	116.47
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	45.39
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01868	111.87
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09995	143.3
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.66
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.46211	36.35
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01948	57.073
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01449	84.65
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0255969	164.453
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0081	40.46
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6672
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01289	138.78
DCOR	Dimensional ETF Trust	0.0368678	71.475
IWRD.AS	iShares MSCI World UCITS ETF	0.01437	78.905
AVLC	American Century ETF Trust	0.03	76.29
CVRT	Calamos ETF Trust	1.43331	38.5649
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.82
DFVX	Dimensional US Large Cap Vector ETF	0.0130016	72.335
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	68.88
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02803	7.753
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0036	6.732
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.307358	114
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01947	613.016
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03586	34.105
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0036	6.98
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01497	7.1054
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20935	6.33
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15548	7.265
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	35.62
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01497	108.83
SPAM	Themes Cybersecurity ETF	4.04	34.97
USRD	Themes US R&D Champions ETF	1.81	33.815
CLOD	Themes Cloud Computing ETF	0.4	34.7
SPTE	SP Funds Trust SP Funds S&P Glo	0.04	35.26
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02108	109.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	19.11
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	47.95
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.39
ISPY	ProShares Trust ProShares S&P 5	0.0189415	44.88
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0186	299.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0036	6.4806
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0036	606
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123476	14.61
INRO	BlackRock U.S. Industry Rotation ETF	0.01895	31.4924
EHLS	Even Herd Long Short ETF	-0.29	24.4125
STXM	Strive Mid-Cap ETF	0.3	28.4879
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0036	585.2
VTWIX	Vanguard Total World Stock Index I	0.01222	281.7
SIXG		1.59	65.02
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.79
PTL	Inspire 500 ETF	0.076468	251.715
KNCT	Invesco Next Gen Connectivity E	0.181	131.13
DXUV	Dimensional ETF Trust	0.0286418	58.04
WUSA	WisdomTree US Domestic Economy ETF	-0.600096	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.2482
FOWF		0.49	30.8006
IPM		0.0694	1.95
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0328579	37.888
NXTV	Simplify Next Intangible Value Index ETF	0.462412	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.01
AVUQ	Avantis U.S. Quality ETF	0	59.69
THEQ	T. Rowe Price Exchange-Traded F	0.0693626	27.7982
DSPY	Tema ETF Trust	0.02	57.16
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02417	30.43
EPSB	Harbor ETF Trust	1.24128	22.5405
EPMV	Harbor ETF Trust	1.18077	22.3271
EPMB	Harbor ETF Trust	1.33745	22.2138
XOEF	iShares Trust	0.06923	25.53
VFFSX	Vanguard 500 Index Fund	0.0211	326.6
TRUT	VanEck Technology TruSector ETF	0.01	26.27
URSP	ProShares Trust	0.155283	40.33
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.451018	24.0516

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt