Profile

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Company Name	Akamai Technologies, Inc.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Adobe Inc.	Palo Alto Networks, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$11.26B	$3,657.18B	$615.02B	$308.48B	$167.11B	$131.75B
Employees	10.81K	228.00K	159.00K	4.00K	30.71K	15.76K
CEO	Dr. 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	4	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Buy	Neutral

Trading

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Last Close	$79.61	$492.05	$218.96	$130.68	$392.1	$197.58
High 52	$106.67	$497.45	$218.96	$144.25	$586.55	$405.9
Low 52	$68.21	$354.56	$122.82	$24.09	$340	$152.44
Price vs. 52 Week High	-25.37 %	-1.09 %	0 %	-9.41 %	-33.15 %	-51.32 %
Price vs. 52 Week Low	16.71 %	38.78 %	78.28 %	442.47 %	15.32 %	29.61 %

Total Return

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	4.52 %	6.51 %	31.45 %	-1.03 %	-2.8 %	1.38 %
3 Month Return	-2.47 %	28.76 %	50.12 %	49.43 %	1.64 %	14.09 %
6 Month Return	-14.91 %	16.23 %	31.65 %	63.57 %	-8.93 %	7.82 %
9 Month Return	-21.01 %	17.96 %	30.56 %	248.57 %	-22.48 %	-40.51 %
YTD Return	-16.77 %	16.74 %	31.4 %	72.79 %	-11.82 %	8.58 %
1 Year Return	-12.34 %	7.14 %	52.82 %	405.92 %	-30.93 %	-41.96 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Dividend Yield Percentage (TTM)	-	0.66 %	0.78 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.25 %	1.54 %	0.8 %	82.61 %	54.02 %	18.56 %
Dividend Per Share (TTM)	-	3.24 %	1.7 %	-	-	-
Payout Ratio (TTM)	-	24.3 %	38.12 %	-	-	-

Growth

	AKAM	MSFT	ORCL	PLTR
Asset Growth	4.73 %	24.32 %	19.43 %	1.51 %
Gross Profit Growth	3.02 %	17.09 %	45.68 %	12.27 %
Revenue Growth	4.7 %	15.67 %	8.38 %	10.8 %
Revenue 3 Year	23.9 %	48.11 %	30.93 %	45.35 %
Revenue 5 Year	48.24 %	101.13 %	69.15 %	109.38 %
Revenue 10 Year	139.32 %	215.27 %	137.11 %	477.44 %
EBIT Growth	-8.37 %	21.3 %	16.28 %	6.77 %
Net Income Growth	-7.8 %	21.8 %	18.88 %	2.43 %
Net Income 3 Yeari Growth Per Share	-16.75 %	46.09 %	79.33 %	23.02 %
Net Income 5 Yeari Growth Per Share	13.52 %	131.92 %	41.35 %	104.89 %
Net Income 10 Yeari Growth Per Share	78.05 %	345.91 %	97.71 %	2206.8 %
Operating Income Growth	-16.31 %	23.62 %	15.14 %	1.37 %
Operating Cash Flow Growth (CFG)	12.66 %	35.36 %	11.5 %	10.33 %
Operating 3 Year CFG	16.21 %	56.89 %	111.31 %	18.99 %
Operating 5 Year CFG	54.28 %	134.57 %	82.44 %	98.18 %
Operating 10 Year CFG	171.85 %	307.35 %	129.34 %	596.67 %
EPS Growth	-6.96 %	22.02 %	17.06 %	4.71 %
EPS Diluted Growth	-7.1 %	21.9 %	16.98 %	4.48 %
Book Value Per Share	6.9 %	30.45 %	123.3 %	-12.72 %
Share Holder 3 Year Equity Growth Per Share	15.71 %	92.04 %	426.36 %	1.7 %
Share Holder 5 Year Equity Growth Per Share	43.33 %	170.91 %	99.95 %	45.69 %
Share Holder 10 Year Equity Growth Per Share	95.05 %	233.95 %	-32.56 %	131.8 %
Dividend Per Share Growth	-	10.18 %	6.27 %	-
Dividend 3 Year Growth Per Share	-	33.83 %	32.82 %	-
Dividend 5 Year Growth Per Share	-	62.77 %	77.87 %	-
Dividend 10 Year Growth Per Share	-	173.84 %	232.13 %	-
Debt Growth	2.17 %	11.94 %	10.2 %	48.43 %
Free Cash Flow Growth	34.85 %	24.54 %	-103.34 %	12.71 %
Updated On	31 Dec 2024	30 Jun 2024	31 May 2025	29 Nov 2024

Profitability

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Gross Profit Margin TTM	59.07 %	69.07 %	70.51 %	80.01 %	89.25 %	73.56 %
Return on Assets TTM	4.53 %	17.18 %	7.39 %	8.47 %	24.44 %	5.63 %
Return on Equity TTM	9.52 %	32.74 %	80.61 %	12.03 %	51.65 %	20.06 %
Return on Capital Employed TTM	6.54 %	27.24 %	13.03 %	7.03 %	43.11 %	6.88 %
Net Income Per EBT TTM	79.12 %	81.71 %	87.89 %	94.84 %	82.6 %	93.57 %
EBT Per Ebit TTM	109.76 %	96.83 %	80.09 %	148.37 %	101.16 %	134.43 %
EBIT Per Revenue TTM	12.97 %	45.23 %	30.8 %	13.02 %	36.37 %	11.09 %
Cash Flow To Debt Ratio TTM	30.71 %	215.81 %	20 %	545.61 %	2421.91 %	320 %
Receivables Turnover TTM	5.29	5.22	6.71	4.3	13.03	3.3
Payables Turnover TTM	10.55	3.18	3.31	267.25	-	9.99
Inventory Turnover TTM	-	98.47	-	-	-	-
Fixed Asset Turnover TTM	130.18 %	129.55 %	131.89 %	1250.93 %	1051.7 %	1225.28 %
Asset Turnover TTM	40.27 %	47.99 %	34.09 %	46.24 %	80.41 %	40.33 %
Operating Cash Flow Per Share TTM	9.52	17.58	7.42	0.57	22.26	3.88
Free Cash Flow Per Share TTM	5.29	9.33	-0.14	0.56	21.84	3.67
Cash Per Share TTM	886.42 %	1070.92 %	399.39 %	231.22 %	1322.45 %	496.2 %
Operating Cash Flow Sales Ratio TTM	35.29 %	48.41 %	36.27 %	42.84 %	42.54 %	29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM	55.64 %	53.07 %	-1.89 %	98.79 %	98.15 %	94.61 %
Cash Flow Coverage Ratios TTM	30.71 %	215.81 %	20 %	545.61 %	2421.91 %	320 %
Price To Free Cash Flows Ratio TTM	14.27	52.72	-1560.97	233.98	17.71	53.99
Price To Operating Cash Flows Ratio TTM	8.09	27.98	29.5	239.91	17.62	50.95
Price Cash Flow Ratio TTM	8.09	27.98	29.5	239.91	17.62	50.95

Income Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Revenue	$3.99B	$245.12B	$57.4B	$2.87B	$21.51B	$8.03B
Gross Profit	$2.37B	$171.01B	$55.09B	$2.3B	$19.15B	$5.97B
Gross Profit Ratio	59.39%	69.76%	95.98%	80.25%	89.04%	74.35%
EBITDA	$1.26B	$133.01B	$23.91B	$0.34B	$8.03B	$1.28B
Net Income	$0.5B	$88.14B	$12.44B	$0.46B	$5.56B	$2.58B
EPS Diluted	3.27	11.8	4.34	0.19	12.36	3.64

Balance Sheet (MRQ)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Long Term Debt	$3.23B	$58.19B	$96.83B	$0.2B	$4.48B	$0.38B
Total Liabilities	$5.49B	$243.69B	$147.39B	$1.25B	$16.13B	$14.82B
Total Equity	$4.88B	$268.48B	$20.97B	$5.09B	$14.11B	$5.17B
Total Investments	$1.35B	$71.82B	$0.42B	$3.13B	$0.27B	$5.22B
Total Debt	$4.63B	$67.13B	$104.1B	$0.24B	$6.06B	$1.41B
Total Assets	$10.37B	$512.16B	$168.36B	$6.34B	$30.23B	$19.99B

Cash Flow Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Net Income	$0.5B	$88.14B	$12.44B	$0.47B	$5.56B	$2.58B
Inventory	$0B	$1.28B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-21.77B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$1.52B	$118.55B	$20.82B	$1.15B	$8.06B	$3.26B
Capital Expenditure	$-0.69B	$-44.48B	$-21.22B	$-0.01B	$-0.23B	$-0.16B

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ETFs With Exposure to AKAM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.02271	617.65
XLK	Technology Select Sector SPDR Fund	0.119416	250.97
VTI	Vanguard Total Stock Market Index Fund	0.02	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47
IWD	iShares Russell 1000 Value ETF	0.04119	196.03
USMV	iShares MSCI USA Min Vol Factor ETF	0.34331	94.27
SSO	ProShares Ultra S&P500	0.0180752	97.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0158888	173.23
UPRO	ProShares UltraPro S&P500	0.0142456	91.26
IVV	iShares Core S&P 500 ETF	0.02223	620.67
SCHB	Schwab U.S. Broad Market ETF	0.0203343	23.82
VTV	Vanguard Value Index Fund	0.03	178.56
VT	Vanguard Total World Stock Index Fund	0.01	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.021911	24.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01956	135
VOO	Vanguard 500 Index Fund	0.02	567.77
ACWI	iShares MSCI ACWI ETF	0.01417	128.53
RSP	Invesco S&P 500 Equal Weight ETF	0.202	183.87
IWB	iShares Russell 1000 ETF	0.02002	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2829	114.88
VUG	Vanguard Growth Index Fund	0.05	433.97
IVE	iShares S&P 500 Value ETF	0.04866	197.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.0483983	27.95
FHB	First Hawaiian, Inc.	0.21296	25.72
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.023506	94.33
IVW	iShares S&P 500 Growth ETF	0.02294	108.97
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.57	16.5
SPYV	SPDR Portfolio S&P 500 Value ETF	0.049515	52.87
VB	Vanguard Small Cap Index Fund	0.1	239.44
XT	iShares Exponential Technologies ETF	0.23745	65.04
IUSG	iShares Core S&P U.S. Growth ETF	0.02207	148.97
IUSV	iShares Core S&P U.S. Value ETF	0.04604	95.63
MTUM	iShares MSCI USA Momentum Factor ETF	0.13324	236.81
VGT	Vanguard Information Technology Index Fund	0.12	656.44
FTEC	Fidelity MSCI Information Technology Index ETF	0.113654	195.29
ACWV	iShares MSCI Global Min Vol Factor ETF	0.22057	118.95
VV	Vanguard Large Cap Index Fund	0.01	285.05
FDN	First Trust Dow Jones Internet Index Fund	0.52	265.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	42.7
TECL	Direxion Daily Technology Bull 3X Shares	0.0832506	91.12
IWR	iShares Russell Mid-Cap ETF	0.09508	92.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.131762	71.95
IWS	iShares Russell Mid-Cap Value ETF	0.12607	133.75
VO	Vanguard Mid Cap Index Fund	0.07	281.43
IWV	iShares Russell 3000 ETF	0.01987	351.04
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0327706	24.82
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	121.46
SPLG	SPDR Portfolio S&P 500 ETF	0.023063	72.65
IYW	iShares U.S. Technology ETF	0.08436	171.38
IXN	iShares Global Tech ETF	0.06677	91.28
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0302124	24.27
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.10449	4.15
HACK	ETFMG Prime Cyber Security ETF	4.27	85.01
PNQI	Invesco NASDAQ Internet ETF	0.285	51.74
VOE	Vanguard Mid-Cap Value Index Fund	0.12	166.52
VOT	Vanguard Mid-Cap Growth Index Fund	0.22	283
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	61.69
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021844	74.93
PXQ	Invesco Dynamic Networking ETF	3.009	77.7192
KRMA	Global X Conscious Companies ETF	0.49	40.73
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.78	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04864	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	35.21
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00050082	49.7771
CIBR	First Trust NASDAQ Cybersecurity ETF	2.73	74.42
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	17.94
ROM	ProShares Ultra Technology	0.0862344	74.72
VTHR	Vanguard Russell 3000 Index Fund	0.02	272.54
VBR	Vanguard Small Cap Value Index Fund	0.17	198.57
SCHK	Schwab 1000 Index ETF	0.0212014	29.8
VONV	Vanguard Russell 1000 Value Index Fund	0.05	86.02
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04	79.52
AIEQ	AI Powered Equity ETF	0.05	42.5
DSI	iShares MSCI KLD 400 Social ETF	0.04079	115.96
CATH	Global X S&P 500 Catholic Values ETF	0.02	75.38
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	149.47
FTLS	First Trust Long/Short Equity ETF	-0.09	66.24
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.34	40.24
ILCB	iShares Morningstar U.S. Equity ETF	0.02188	85.66
ILCG	iShares Morningstar Growth ETF	0.01428	95.75
SKYY	First Trust Cloud Computing ETF	2.62	120.34
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0148	224.99
FVAL	Fidelity Value Factor ETF	0.61	64.21
RWL	Invesco S&P 500 Revenue ETF	0.023	105.52
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	0.230211	40.95
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.131748	88.7031
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.15952	70.57
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	17.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.000511	64.14
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	49.71
ESG	FlexShares STOXX US ESG Select Index Fund	0.0181	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	187.76
ESGU	iShares ESG Aware MSCI USA ETF	0.09894	134.94
ETHO	Etho Climate Leadership U.S. ETF	0.48	59.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.18548	99.95
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26	83.295
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	145.87
FDLO	Fidelity Low Volatility Factor ETF	0.76	63.02
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	110.61
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	62.88
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	55.09
FTA	First Trust Large Cap Value AlphaDEX Fund	0.51	80.1
FXL	First Trust Technology AlphaDEX Fund	1.15	156.72
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.34
IGM	iShares Expanded Tech Sector ETF	0.0799	110.96
IYY	iShares Dow Jones U.S. ETF	0.02111	150.745
JHML	John Hancock Multifactor Large Cap ETF	0.06	73.57
ILCV	iShares Morningstar Value ETF	0.04703	84.28
IMCB	iShares Morningstar Mid-Cap ETF	0.10449	80.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06899	80.19
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21296	77.26
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	63.77
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.1	104.883
JQUA	JPMorgan U.S. Quality Factor ETF	0.22	60.2
JVAL	JPMorgan U.S. Value Factor ETF	0.22	44.83
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.440064	175.71
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000944	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.48	92.97
NULV	Nuveen ESG Large-Cap Value ETF	0.02	42.265
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.48	48.3
NUMV	Nuveen ESG Mid-Cap Value ETF	0.876766	36.49
NUO	Nuveen Ohio Quality Municipal Income Fund	1.33	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.384	57.65
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.044347	124.358
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.272559	131.01
PBP	Invesco S&P 500 BuyWrite ETF	0.023	21.92
PBUS	Invesco PureBeta MSCI USA ETF	0.022	62.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	50.7
PWS	Pacer WealthShield ETF	0.1	30.255
QUS	SPDR MSCI USA StrategicFactors ETF	0.129155	163.63
QWLD	SPDR MSCI World StrategicFactors ETF	0.057413	135.336
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.42	47.99
ROUS	Hartford Multifactor US Equity ETF	0	53.992
SHE	SPDR SSGA Gender Diversity Index ETF	0.163933	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.19716	155.79
SPMO	Invesco S&P 500 Momentum ETF	0.068	110.74
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0207465	156.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.0233948	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0270178	66.1
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0250868	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.023802	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.1002	126.68
TOK	iShares MSCI Kokusai ETF	0.0172	125.55
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.539407	85.67
URTH	iShares MSCI World ETF	0.01671	169.15
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	51.54
VALQ	American Century STOXX U.S. Quality Value ETF	0.2	63.045
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	170.68
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04	128.92
VFQY	Vanguard U.S. Quality Factor ETF	0.13	145.522
VFVA	Vanguard U.S. Value Factor ETF	0.03	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	0.0282	194.08
VONE	Vanguard Russell 1000 Index Fund	0.02	280.68
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	393.18
VOOV	Vanguard S&P 500 Value Index Fund	0.05	190.58
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	55.42
XWEB	SPDR S&P Internet ETF	3.62668	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	7.15
CLOU	Global X Cloud Computing ETF	3.69	23.16
IUS	Invesco RAFI Strategic US ETF	0.049	51.94
SUSL	iShares ESG MSCI USA Leaders ETF	0.04118	108.03
VETS	Pacer Military Times Best Employers ETF	1.46	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.06	53.47
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.23	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.22	32.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.36	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.35	38.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21041	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	98.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0286	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	111.31
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.33
VQNPX	Vanguard Growth and Income Fund	0.02	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	107.76
VIIIX	Vanguard Institutional Index Fund	0.03	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.81
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	33.51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.24
LOUP	Innovator Loup Frontier Tech ETF	0.04	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.149482	54.38
AFLG	First Trust Active Factor Large Cap ETF	0.22	36.35
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.071
IQSU	IQ Candriam ESG US Equity ETF	0.05	49.65
IHAK	iShares Cybersecurity and Tech ETF	3.11167	52.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.72
FITE	SPDR S&P Kensho Future Security ETF	1.50638	75.04
FIVG	Defiance 5G Next Gen Connectivity ETF	1.2	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.95
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.62	56.2
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	87.945
QLV	FlexShares US Quality Low Volatility Index Fund	0.2374	68.36
NTSX	WisdomTree U.S. Efficient Core Fund	0.000333	49.95
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	38.36
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
PEXL	Pacer US Export Leaders ETF	0.99	52.4149
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	39.9289
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	35.045
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.23075	56.854
VALT	ETFMG Sit Ultra Short ETF	4.83	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.333113	28.9
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XGN	Exagen Inc.	0.06677	6.99
XUS.TO	iShares Core S&P 500 Index ETF	0.02	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.03	109.47
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.14
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.14
IETC	iShares Evolved U.S. Technology ETF	0.14634	92.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	111.77
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	45.99
SLT	Pacer Salt High truBeta US Market ETF	1.46	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.37
FCPI	Fidelity Stocks for Inflation ETF	0.16	46.6
NULC	Nuveen ESG Large-Cap ETF	0.184655	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.46	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	43.95
STLV	iShares Factors US Value Style ETF	0.10887	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	37.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	44.67
AVUS	Avantis U.S. Equity ETF	0.03	101.2
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	54.35
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	44.23
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024541	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	102.88
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	118.33
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.48
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.73
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.05507	53.69
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	49.175
VIRS	Pacer BioThreat Strategy ETF	1.46	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	67.81
EFIV	SPDR S&P 500 ESG ETF	0.033201	58.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2018	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0334	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	60.96
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.28	28.92
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.0101569	5245.5
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.0101569	71.895
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	1.47722	14.225
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	0.0297068	42.42
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.24	43.965
LIV	Emles @Home ETF	1.84	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	34.25
SKYU	ProShares Ultra Cloud Computing	1.90279	33.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.06
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	0.0332213	31.318
XVV	iShares ESG Screened S&P 500 ETF	0.02464	47.64
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.714	32.02
GINN	Goldman Sachs Innovate Equity ETF	0.1	67.115
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.96
QQQN	VictoryShares Nasdaq Next 50 ETF	1.53379	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.196631	49.98
FLRG	Fidelity U.S. Multifactor ETF	0.21	35.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.54
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
EJH	E-Home Household Service Holdings Limited	0.02188	2.89
LGBT	LGBTQ100 ESG ETF	0.41	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.96	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.43	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0409	67.21
DFUS	Dimensional U.S. Equity ETF	0.0200666	67.01
DFAT	Dimensional U.S. Targeted Value ETF	0.0541173	55.25
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0499087	36.04
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06275	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01649	99.966
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02172	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01412	97.25
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15339	62.42
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02282	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01838	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06275	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01473	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02123	131.36
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01302	129.58
WTV	WisdomTree U.S. Value Fund	0.0026341	87.08
VTSAX	Vanguard Total Stock Market Index Fund	0.03	147.93
VFINX	Vanguard 500 Index Fund	0.03	572.06
RTL	The Necessity Retail REIT, Inc.	0.59	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01302	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01302	149.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09452	12.6475
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000352	47.54
AVSU	Avantis Responsible U.S. Equity ETF	0.05	68.935
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0821463	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01838	7124
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.0178	14.9036
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	12.738
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02249	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06275	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08808	9.489
I500.L	iShares S&P 500 Swap UCITS ETF	0.05247	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0163	13.87
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01838	97.71
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07546	36.05
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13463	10.553
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28079	6.898
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28079	10.77
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13017	51.45
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.14728	6.285
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02265	12.758
SHLG.L	iShares Digital Security UCITS ETF	1.82429	7.817
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1695.3
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03509	7.639
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01473	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02123	151.28
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02123	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02123	112.86
META	Meta Platforms, Inc.	0.85	719.22
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.29	58.0003
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01758	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.03	19.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.89
METV	Roundhill Ball Metaverse ETF	1.05	16.84
BTHM	Blackrock Future U.S. Themes ETF	0.06663	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.5942
RBLD		0.96	71.765
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02123	110.348
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1	114.7
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.03	147.95
IDAT	iShares Cloud 5G and Tech ETF	1.76987	35.86
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.554
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	33.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.4
DFUV	Dimensional US Marketwide Value ETF	0.0823125	42.8
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.27308	29.0444
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1096	67.76
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.088	24.5967
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.546	27.87
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08692	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08808	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.01586	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01649	117.7
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20653	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08808	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01412	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09452	9.482
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01758	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02265	7.061
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	3.42489	26.125
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0149	10710
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15339	5366.5
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15339	8.36
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	15.87
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)	0.07546	2629
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02293	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02172	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02293	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02263	85.57
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02249	637.4
SHLD.L	iShares Digital Security UCITS ETF	1.82429	10.72
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06275	10.836
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	14.9925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.28496	6.7265
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21694	6.4841
INAA.SW	iShares MSCI North America UCITS ETF	0.02304	114.92
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33104	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01649	8.9424
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20653	6.812
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	0.05247	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03509	7.7921
SPXS.L	Invesco S&P 500 UCITS ETF	0	1228.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02263	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06275	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0163	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02265	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29519	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02265	11.79
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.15339	7.846
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8577.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
LOCK.L	iShares Digital Security UCITS ETF	1.82429	9.737
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14728	3666
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01473	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01473	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13017	3758
DGIT.L	iShares Digitalisation UCITS ETF	0.57974	838.5
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.27	6.0417
CYBU.AS	iShares China CNY Bond UCITS ETF	4.27	5.766
STRV	Strive 500 ETF	0.02	40
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0172458	42.97
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.4	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.00995782	39.55
SFLR	Innovator Equity Managed Floor ETF	0.04	33.6
SMOT	VanEck Morningstar SMID Moat ETF	0.68	35.41
STXG	Strive 1000 Growth ETF	0.01	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.425
TYLG	Global X Information Technology Covered Call & Growth ETF	0.06	33.28
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0163	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	922.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02265	10.012
JKE	iShares Morningstar Growth ETF	0.01436	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13537	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.31
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	41.95
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.17	85.31
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0666	76.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13017	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02123	128.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0276185	104.65
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	86.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02263	117.385
BALT	Innovator Defined Wealth Shield ETF	0.04	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02293	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10766	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02293	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.01586	85.59
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01758	11.056
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02263	99.68
L0CK.DE	iShares Digital Security UCITS ETF	1.82429	8.273
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29519	6.2195
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02438	14145
CYSE.L	WisdomTree Cybersecurity UCITS ETF	3.42489	2244
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	128.55
IQQN.DE	iShares MSCI North America UCITS ETF	0.02304	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.01586	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	47.655
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14728	42.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0314063	29.48
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02249	541.22
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02282	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01459	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02249	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30383	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3078
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01302	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.028323	133.41
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03109	13.672
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07546	30.605
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02282	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.02304	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01459	4.7995
DGTL.L	iShares Digitalisation UCITS ETF	0.57974	11.505
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.14728	4.585
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28079	785.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01459	7.02
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	3.42489	30.74
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08808	7.323
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1626.9
IDNA.L	iShares MSCI North America UCITS ETF	0.02304	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2079.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
HLGE	Hartford Longevity Economy ETF	0.442571	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01473	87.96
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	16.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	85.156
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1277	16.365
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	89.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01412	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01459	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01302	111.26
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.27	6.0257
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1	114.71
2B79.DE	iShares Digitalisation UCITS ETF	0.57974	9.766
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08808	8.053
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14728	50.27
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	28.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02265	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	17628.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28079	9.142
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20653	5.853
GVLU	Gotham 1000 Value ETF	0.11	24.605
IWDG.L	iShares Core MSCI World UCITS ETF	0.01649	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01649	8587
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15339	73.49
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	12828
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.085
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.0178	12.648
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33104	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	348.53
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.12	336.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01473	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01758	8.503
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01649	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33104	859
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	35.96
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	0.02188	221.911
PUNK	Subversive Metaverse ETF	1.42	17.7384
JKF	iShares Morningstar Value ETF	0.04703	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.03
SUBZ	Roundhill Streaming Services & Technology ETF	2.07	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.028	36.6445
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.46	41.14
MVPS	Amplify Thematic All-Stars ETF	0.72	23.6319
ILDR	First Trust Innovation Leaders ETF	0.57	28.88
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01302	127.3
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.0101569	61.06
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0163	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.185
XPND	First Trust Expanded Technology ETF	0.2	33.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	41.895
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.04317	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.10449	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02293	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0312341	95.75
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	2002
JKI	iShares Morningstar Mid-Cap Value ETF	0.21296	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06882	374.169
DFLV		0.0868083	31.47
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02263	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.04	68.95
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51	34.93
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	42.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.77
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.14
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15339	5.576
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0804	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06275	6.424
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.153	5.795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20037	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20037	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02163	93.82
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03172	7.7279
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.23914	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05247	6.9693
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12933	30.3109
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	46.345
BKWO	BNY Mellon Women's Opportunities ETF	0.86	36.28
IVV.AX	iShares S&P 500 ETF	0.04563	62.88
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	379.7
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.472	40.79
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03366	73.66
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	33.06
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0181884	32.1
VFLO	VictoryShares Free Cash Flow ETF	1.18317	36.01
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02263	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.123434	22.44
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04604	55.1
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04617	62.39
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.32522	43.4
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09995	134.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.61
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.46211	34.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02282	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01582	79.1
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0081	36.72
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.43	25.293
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01302	127.32
DCOR	Dimensional ETF Trust	0.0442474	67.14
IWRD.AS	iShares MSCI World UCITS ETF	0.01586	72.69
AVLC	American Century ETF Trust	0.03	71.13
CVRT	Calamos ETF Trust	2.01365	31.66
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.47
DFVX	Dimensional US Large Cap Vector ETF	0.0123753	69.34
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	66.94
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03172	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02293	561.098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03861	32.5575
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01649	6.6362
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20653	6.352
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15339	7.325
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	0.04	34.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01649	100
SPAM	Themes Cybersecurity ETF	3.93	32.8397
USRD	Themes US R&D Champions ETF	1.81	32.0756
CLOD	Themes Cloud Computing ETF	0.43	34.0675
SPTE	SP Funds Trust SP Funds S&P Glo	0.05	30.86
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02263	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	50.3407
ISPY	ProShares Trust ProShares S&P 5	0.0220665	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	277.54
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123476	70.12
INRO	BlackRock U.S. Industry Rotation ETF	0.02141	28.88
EHLS	Even Herd Long Short ETF	-0.29	21.835
VTWIX	Vanguard Total World Stock Index I	0.01	262.27
SIXG		1.43	52.34
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50
KNCT	Invesco Next Gen Connectivity E	0.217	117.267
DXUV	Dimensional ETF Trust	0.0362897	54.78
WUSA	WisdomTree US Domestic Economy ETF	-0.600096	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.27
FOWF		0.49	28.9312
IPM		0.0799	1.91
NXTV	Simplify Next Intangible Value Index ETF	0.462412	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	25.9867
AVUQ	Avantis U.S. Quality ETF	0	53.707
THEQ	T. Rowe Price Exchange-Traded F	0.0767853	26.2968
DSPY	Tema ETF Trust	0.03	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02811	28.4994
EPSB	Harbor ETF Trust	1.3747	21.1176
EPMV	Harbor ETF Trust	1.27509	21.8712
EPMB	Harbor ETF Trust	1.47722	21.3725

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