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	$10.82B	$3,883.68B	$688.05B	$353.56B	$147.54B	$118.05B
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	$74.27	$522.48	$244.96	$181.02	$348.58	$173.55
High 52	$106.67	$535.64	$256.43	$186.96	$586.55	$405.9
Low 52	$68.21	$354.56	$122.82	$30.16	$333.65	$152.44
Price vs. 52 Week High	-30.37 %	-2.46 %	-4.47 %	-3.18 %	-40.57 %	-57.24 %
Price vs. 52 Week Low	8.88 %	47.36 %	99.45 %	500.2 %	4.47 %	13.85 %

Total Return

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	-3.29 %	3.29 %	4.26 %	21.83 %	-4.28 %	-9.69 %
3 Month Return	-2.93 %	15.3 %	53.68 %	41.29 %	-13.86 %	-10.03 %
6 Month Return	-25.74 %	27.92 %	40.65 %	51.91 %	-24.25 %	-13.24 %
9 Month Return	-15.05 %	25.9 %	33.32 %	175.23 %	-30.75 %	-55.16 %
YTD Return	-22.35 %	23.96 %	47 %	139.35 %	-21.61 %	-4.62 %
1 Year Return	-26.36 %	24.1 %	78.89 %	479.82 %	-37.1 %	-49.44 %
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)	-	0.62 %	0.73 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.37 %	1.54 %	0.8 %	82.61 %	54.02 %	18.56 %
Dividend Per Share (TTM)	-	3.24 %	1.8 %	-	-	-
Payout Ratio (TTM)	-	23.65 %	38.12 %	-	-	-

Growth

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Asset Growth	4.73 %	-99.94 %	19.43 %	40.21 %	1.51 %	37.86 %
Gross Profit Growth	3.02 %	13.38 %	7.02 %	28.18 %	12.27 %	19.77 %
Revenue Growth	4.7 %	14.93 %	8.38 %	28.79 %	10.8 %	16.46 %
Revenue 3 Year	23.9 %	43.3 %	30.93 %	58.87 %	45.35 %	70.88 %
Revenue 5 Year	48.24 %	101.68 %	69.15 %	22.43 %	109.38 %	145.89 %
Revenue 10 Year	139.32 %	231.19 %	137.11 %	52.69 %	477.44 %	837.12 %
EBIT Growth	-8.37 %	11.66 %	16.28 %	158.74 %	6.77 %	156.42 %
Net Income Growth	-7.8 %	15.54 %	18.88 %	120.27 %	2.43 %	486.22 %
Net Income 3 Yeari Growth Per Share	-16.75 %	41.18 %	79.33 %	175.93 %	23.02 %	568.1 %
Net Income 5 Yeari Growth Per Share	13.52 %	135.44 %	41.35 %	125.3 %	104.89 %	2895.26 %
Net Income 10 Yeari Growth Per Share	78.05 %	818.76 %	97.71 %	125.28 %	2206.8 %	894.85 %
Operating Income Growth	-16.31 %	17.45 %	15.14 %	158.74 %	1.37 %	76.58 %
Operating Cash Flow Growth (CFG)	12.66 %	14.86 %	11.5 %	62.02 %	10.33 %	17.29 %
Operating 3 Year CFG	16.21 %	54.23 %	111.31 %	195.47 %	18.99 %	96.37 %
Operating 5 Year CFG	54.28 %	129.76 %	82.44 %	321.57 %	98.18 %	174.09 %
Operating 10 Year CFG	171.85 %	404.89 %	129.34 %	1038.36 %	596.67 %	2473.14 %
EPS Growth	-6.96 %	15.51 %	17.06 %	114.94 %	4.71 %	457.24 %
EPS Diluted Growth	-7.1 %	15.59 %	16.98 %	108.11 %	4.48 %	468.75 %
Book Value Per Share	6.9 %	-99.89 %	123.3 %	36.53 %	-12.72 %	180.86 %
Share Holder 3 Year Equity Growth Per Share	15.71 %	-100 %	426.36 %	86.69 %	1.7 %	513.39 %
Share Holder 5 Year Equity Growth Per Share	43.33 %	-100 %	99.95 %	180.14 %	45.69 %	189.45 %
Share Holder 10 Year Equity Growth Per Share	95.05 %	-100 %	-31.96 %	190.63 %	131.8 %	670.42 %
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 %	-100 %	10.2 %	4.28 %	48.43 %	-37.89 %
Free Cash Flow Growth	34.85 %	-3.32 %	-103.34 %	63.72 %	12.71 %	17.85 %
Updated On	31 Dec 2024	30 Jun 2025	31 May 2025	31 Dec 2024	29 Nov 2024	31 Jul 2024

Profitability

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Gross Profit Margin TTM	59.13 %	68.82 %	70.51 %	80.01 %	89.25 %	73.56 %
Return on Assets TTM	4.03 %	16.45 %	7.39 %	8.47 %	24.44 %	5.63 %
Return on Equity TTM	9.07 %	32.44 %	80.61 %	12.03 %	51.65 %	20.06 %
Return on Capital Employed TTM	5.43 %	26.9 %	13.03 %	7.03 %	43.11 %	6.88 %
Net Income Per EBT TTM	76.2 %	82.37 %	87.89 %	94.84 %	82.6 %	93.57 %
EBT Per Ebit TTM	106.19 %	96.19 %	80.09 %	148.37 %	101.16 %	134.43 %
EBIT Per Revenue TTM	12.85 %	45.62 %	30.8 %	13.02 %	36.37 %	11.09 %
Cash Flow To Debt Ratio TTM	27.45 %	224.73 %	20 %	545.61 %	146.5 %	320 %
Receivables Turnover TTM	5.24	4.03	6.71	4.3	13.03	3.3
Payables Turnover TTM	11.38	3.17	3.31	267.25	-	9.99
Inventory Turnover TTM	-	93.64	-	-	-	-
Fixed Asset Turnover TTM	-	122.6 %	131.89 %	1250.93 %	1051.7 %	1225.28 %
Asset Turnover TTM	38.75 %	45.51 %	34.09 %	46.24 %	80.41 %	40.33 %
Operating Cash Flow Per Share TTM	9.99	18.32	7.42	0.57	22.26	3.88
Free Cash Flow Per Share TTM	5.77	9.63	-0.14	0.56	21.84	3.67
Cash Per Share TTM	667.76 %	1272.1 %	399.39 %	231.22 %	1322.45 %	496.2 %
Operating Cash Flow Sales Ratio TTM	35.43 %	48.33 %	36.27 %	42.84 %	42.54 %	29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.75 %	52.59 %	-1.89 %	98.79 %	98.15 %	94.61 %
Cash Flow Coverage Ratios TTM	27.45 %	224.73 %	20 %	545.61 %	146.5 %	320 %
Price To Free Cash Flows Ratio TTM	12.95	54.23	-1746.32	268.17	15.63	48.38
Price To Operating Cash Flows Ratio TTM	7.55	28.52	33	274.97	15.63	45.61
Price Cash Flow Ratio TTM	7.55	28.52	33	274.97	15.63	45.61

Income Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Revenue	$3.99B	$281.72B	$57.4B	$2.87B	$21.51B	$8.03B
Gross Profit	$2.37B	$193.89B	$40.47B	$2.3B	$19.15B	$5.97B
Gross Profit Ratio	59.39%	68.82%	70.51%	80.25%	89.04%	74.35%
EBITDA	$1.26B	$160.17B	$23.91B	$0.34B	$7.96B	$1.28B
Net Income	$0.5B	$101.83B	$12.44B	$0.46B	$5.56B	$2.58B
EPS Diluted	3.27	13.64	4.34	0.19	12.36	3.64

Balance Sheet (MRQ)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Long Term Debt	$3.23B	$100.59B	$96.83B	$0.2B	$4.48B	$0.38B
Total Liabilities	$5.49B	$275.52B	$147.39B	$1.25B	$16.13B	$14.82B
Total Equity	$4.88B	$343.48B	$20.97B	$5.09B	$14.11B	$5.17B
Total Investments	$1.35B	$84.95B	$0.42B	$3.13B	$0.27B	$5.22B
Total Debt	$4.63B	$112.18B	$104.1B	$0.24B	$6.06B	$1.34B
Total Assets	$10.37B	$619B	$168.36B	$6.34B	$30.23B	$19.99B

Cash Flow Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	ADBE	PANW
Net Income	$0.5B	$101.83B	$12.44B	$0.47B	$5.56B	$2.58B
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	$3.26B
Capital Expenditure	$-0.69B	$-64.55B	$-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	0.020359	643.45
XLK	Technology Select Sector SPDR Fund	0.104831	265.72
VTI	Vanguard Total Stock Market Index Fund	0.01953	316.5
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.06
IWD	iShares Russell 1000 Value ETF	0.03832	198.31
USMV	iShares MSCI USA Min Vol Factor ETF	0.33487	93.525
SSO	ProShares Ultra S&P500	0.0146029	105.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0143394	192.65
UPRO	ProShares UltraPro S&P500	0.0106283	101.445
IVV	iShares Core S&P 500 ETF	0.02022	646.6
SCHB	Schwab U.S. Broad Market ETF	0.0178156	24.8099
VTV	Vanguard Value Index Fund	0.00003	180.27
VT	Vanguard Total World Stock Index Fund	0.0123	133.39
SCHX	Schwab U.S. Large-Cap ETF	0.019166	25.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0178	140.56
VOO	Vanguard 500 Index Fund	0.02219	591.52
ACWI	iShares MSCI ACWI ETF	0.01294	133.37
RSP	Invesco S&P 500 Equal Weight ETF	0.186	185.87
IWB	iShares Russell 1000 ETF	0.01822	353.235
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.26674	116.98
VUG	Vanguard Growth Index Fund	0.05	462.11
IVE	iShares S&P 500 Value ETF	0.04414	201.695
SCHV	Schwab U.S. Large-Cap Value ETF	0.0440879	28.265
FHB	First Hawaiian, Inc.	0.19569	24.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.023506	99.96
IVW	iShares S&P 500 Growth ETF	0.02294	115.46
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.24	16.59
SPYV	SPDR Portfolio S&P 500 Value ETF	0.044123	54.06
VB	Vanguard Small Cap Index Fund	0.1832	246.04
XT	iShares Exponential Technologies ETF	0.32596	66.7
IUSG	iShares Core S&P U.S. Growth ETF	0.02207	157.56
IUSV	iShares Core S&P U.S. Value ETF	0.04169	97.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.13324	244.81
VGT	Vanguard Information Technology Index Fund	0.11209	700
FTEC	Fidelity MSCI Information Technology Index ETF	0.108291	208.2
ACWV	iShares MSCI Global Min Vol Factor ETF	0.21374	119.11
VV	Vanguard Large Cap Index Fund	0.01135	297.035
FDN	First Trust Dow Jones Internet Index Fund	0.48	272.38
EGLE	Eagle Bulk Shipping Inc.	0.06	28.47
PRF	Invesco FTSE RAFI US 1000 ETF	0.026	43.55
TECL	Direxion Daily Technology Bull 3X Shares	0.0729051	105.83
IWR	iShares Russell Mid-Cap ETF	0.08788	94.2
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.121445	72.4099
IWS	iShares Russell Mid-Cap Value ETF	0.11789	136.08
VO	Vanguard Mid Cap Index Fund	0.06762	285.68
IWV	iShares Russell 3000 ETF	0.01808	365.53
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.031361	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.16
SPLG	SPDR Portfolio S&P 500 ETF	0.020625	75.71
IYW	iShares U.S. Technology ETF	0.0746	183.99
IXN	iShares Global Tech ETF	0.05958	97.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0291406	24.77
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09696	4.15
HACK	ETFMG Prime Cyber Security ETF	4.27	82.76
PNQI	Invesco NASDAQ Internet ETF	0.253	53.91
VOE	Vanguard Mid-Cap Value Index Fund	0.12379	170.08
VOT	Vanguard Mid-Cap Growth Index Fund	0.22	285.13
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	62.72
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019616	77.935
PXQ	Invesco Dynamic Networking ETF	3.009	77.7192
KRMA	Global X Conscious Companies ETF	0.44	42.07
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.78	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04462	219.625
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	36.58
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00050082	51.005
CIBR	First Trust NASDAQ Cybersecurity ETF	2.7	71.9788
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	16.615
ROM	ProShares Ultra Technology	0.0691134	82.9
VTHR	Vanguard Russell 3000 Index Fund	0.01906	283.865
VBR	Vanguard Small Cap Value Index Fund	0.32332	202.92
SCHK	Schwab 1000 Index ETF	0.0185741	31.035
VONV	Vanguard Russell 1000 Value Index Fund	0.03912	87.03
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	85.12
AIEQ	AI Powered Equity ETF	0.63	43.95
DSI	iShares MSCI KLD 400 Social ETF	0.03687	121.09
CATH	Global X S&P 500 Catholic Values ETF	0.02	78.41
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	156.02
FTLS	First Trust Long/Short Equity ETF	-0.09	67.49
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.34	39.775
ILCB	iShares Morningstar U.S. Equity ETF	0.01989	89.22
ILCG	iShares Morningstar Growth ETF	0.01428	101.21
SKYY	First Trust Cloud Computing ETF	2.67	121.1
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0125	233.19
FVAL	Fidelity Value Factor ETF	0.56	66.575
RWL	Invesco S&P 500 Revenue ETF	0.021	106.42
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	0.232276	41.64
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.121415	89.39
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.134111	73.555
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	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.000511	66.62
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.0156	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	193.367
ESGU	iShares ESG Aware MSCI USA ETF	0.09085	140.595
ETHO	Etho Climate Leadership U.S. ETF	0.48	60.54
EUSA	iShares MSCI USA Equal Weighted ETF	0.17235	101.13
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26	85.145
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	152.02
FDLO	Fidelity Low Volatility Factor ETF	0.71	64.36
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	113.255
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	65.99
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	55.945
FTA	First Trust Large Cap Value AlphaDEX Fund	0.52	81.29
FXL	First Trust Technology AlphaDEX Fund	1	158.99
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.07
ICVT	iShares Convertible Bond ETF	0.45432	92.945
IGM	iShares Expanded Tech Sector ETF	0.07132	118.07
IYY	iShares Dow Jones U.S. ETF	0.0192	156.89
JHML	John Hancock Multifactor Large Cap ETF	0.06	75.71
ILCV	iShares Morningstar Value ETF	0.0435	86.37
IMCB	iShares Morningstar Mid-Cap ETF	0.09696	81.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06899	80.74
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19569	78.4153
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	65
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	105.66
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	61.36
JVAL	JPMorgan U.S. Value Factor ETF	0.22	45.745
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.414446	175.945
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	54.385
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000878	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.48	97.63
NULV	Nuveen ESG Large-Cap Value ETF	0.02	42.55
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.48	47.73
NUMV	Nuveen ESG Mid-Cap Value ETF	0.876766	37.555
NUO	Nuveen Ohio Quality Municipal Income Fund	1.33	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.384	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.100704	125.565
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.356702	132.245
PBP	Invesco S&P 500 BuyWrite ETF	0.021	22.126
PBUS	Invesco PureBeta MSCI USA ETF	0.02	64.68
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.82
PWS	Pacer WealthShield ETF	0.1	31.205
QUS	SPDR MSCI USA StrategicFactors ETF	0.119129	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.052824	137.37
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.43	50.518
ROUS	Hartford Multifactor US Equity ETF	0	54.955
SHE	SPDR SSGA Gender Diversity Index ETF	0.152768	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.18273	157.555
SPMO	Invesco S&P 500 Momentum ETF	0.068	117.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0185339	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.0197243	69.74
SPXN	ProShares S&P 500 ex-Financials ETF	0.0224725	69.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0205266	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021311	52.97
SUSA	iShares MSCI USA ESG Select ETF	0.09161	130.71
TOK	iShares MSCI Kokusai ETF	0.01575	130.49
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.495961	86.575
URTH	iShares MSCI World ETF	0.01539	175.61
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	51.065
VALQ	American Century STOXX U.S. Quality Value ETF	0.2	63.365
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	177.71
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04	129.405
VFQY	Vanguard U.S. Quality Factor ETF	0.02868	147.94
VFVA	Vanguard U.S. Value Factor ETF	0.03499	123.657
VLU	SPDR S&P 1500 Value Tilt ETF	0.025972	197.47
VONE	Vanguard Russell 1000 Index Fund	0.01994	292.25
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	416.44
VOOV	Vanguard S&P 500 Value Index Fund	0.04802	194.873
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	55.525
XWEB	SPDR S&P Internet ETF	3.62668	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	6.865
CLOU	Global X Cloud Computing ETF	3.47	21.86
IUS	Invesco RAFI Strategic US ETF	0.045	53.185
SUSL	iShares ESG MSCI USA Leaders ETF	0.03746	112.584
VETS	Pacer Military Times Best Employers ETF	1.34	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.05	56.405
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.47
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.02
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	33
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.34	86.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.33	38.18
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21041	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	104.06
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0264	52.43
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	122.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	112.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01961	107.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	107.89
VQNPX	Vanguard Growth and Income Fund	0.02	69.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	113.3
VIIIX	Vanguard Institutional Index Fund	0.03	526.34
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02222	526.35
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00837	165.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	332.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01192	51.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01192	51.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.26
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	33.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00837	47.38
LOUP	Innovator Loup Frontier Tech ETF	0.04	63.91
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.133928	57.176
AFLG	First Trust Active Factor Large Cap ETF	0.22	37.47
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.48
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.435
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.835
IQSU	IQ Candriam ESG US Equity ETF	0.05	50.75
IHAK	iShares Cybersecurity and Tech ETF	4.12225	50.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.085
FITE	SPDR S&P Kensho Future Security ETF	1.35671	78.06
FIVG	Defiance 5G Next Gen Connectivity ETF	1.2	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.44
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.62	56.39
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	91.455
QLV	FlexShares US Quality Low Volatility Index Fund	0.2374	70.14
NTSX	WisdomTree U.S. Efficient Core Fund	0.000333	51.74
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	39.12
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
PEXL	Pacer US Export Leaders ETF	0.91	54.7641
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	39.975
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	35.025
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.21369	58.57
VALT	ETFMG Sit Ultra Short ETF	4.83	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.290892	30.31
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XGN	Exagen Inc.	0.05958	9.56
XUS.TO	iShares Core S&P 500 Index ETF	0.02	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.02331	114.365
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.73
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.495
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.365
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.8
IETC	iShares Evolved U.S. Technology ETF	0.14634	98.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	116.5
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.75
SLT	Pacer Salt High truBeta US Market ETF	1.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.445
FCPI	Fidelity Stocks for Inflation ETF	0.16	47.745
NULC	Nuveen ESG Large-Cap ETF	0.184655	50.53
LSLT	Pacer Salt Low truBeta US Market ETF	1.34	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.01
STLV	iShares Factors US Value Style ETF	0.10887	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.05
AVUS	Avantis U.S. Equity ETF	0.02	105.03
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	56.895
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	46.985
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024541	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	105.2
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	123.47
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.275
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	89.13
USXF	iShares ESG Advanced MSCI USA ETF	0.05069	56.0456
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	50.69
VIRS	Pacer BioThreat Strategy ETF	1.3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.76
EFIV	SPDR S&P 500 ESG ETF	0.029528	61.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1866	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0297	46.24
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	99.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	46.98
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	55.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.15
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	72.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	63.22
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.27	30.34
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.90093	5699.5
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.90093	77.3
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	0.0258974	44.16
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.23	44.855
LIV	Emles @Home ETF	1.84	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.66
SKYU	ProShares Ultra Cloud Computing	1.57724	33.13
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.68
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	3.19778	29.69
XVV	iShares ESG Screened S&P 500 ETF	0.02236	49.77
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.63	34.09
GINN	Goldman Sachs Innovate Equity ETF	0.09	70.245
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.06
QQQN	VictoryShares Nasdaq Next 50 ETF	1.53379	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.171651	50.657
FLRG	Fidelity U.S. Multifactor ETF	0.2	37.06
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.2
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
GLBL	Cartesian Growth Corporation	0.03	23.7287
EJH	E-Home Household Service Holdings Limited	0.01989	1.41
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	70.1
DFUS	Dimensional U.S. Equity ETF	0.0185925	69.855
DFAT	Dimensional U.S. Targeted Value ETF	0.173346	56.46
DFAS	Dimensional U.S. Small Cap ETF	0.0147761	66.33
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0439657	37.345
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	75.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05696	9.962
EGV2.DE	Lyxor Smart Overnight Return	0.0673588	102.236
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01515	104.55
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.312994	105.76
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01995	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01306	101.225
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14321	62.48
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02075	54.932
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01689	86.69
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05696	9.654
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	30.62
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01484	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02033	137.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01296	135.48
WTV	WisdomTree U.S. Value Fund	0.0026341	88.955
VTSAX	Vanguard Total Stock Market Index Fund	0.03	154.45
VFINX	Vanguard 500 Index Fund	0.03	597.6
RTL	The Necessity Retail REIT, Inc.	0.59	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01296	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01296	155.795
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09452	13.255
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.1287
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000352	48.91
AVSU	Avantis Responsible U.S. Equity ETF	0.04	71.425
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0821463	33.6062
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01689	7481.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01612	15.6105
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	13.012
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.771254	30202.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.771254	409.775
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	21.7925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02044	664.7
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.23993	19.331
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000243282	41.4875
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.23993	14.241
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05696	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08072	9.847
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.023	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	96.32
G500.L	Invesco S&P 500 UCITS ETF	0.02	8293.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01473	14.47
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0223	32.02
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08	83.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01689	101.55
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.06103	38.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13463	10.782
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.26614	7.0385
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26614	10.99
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12462	53.09
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13639	6.592
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000243282	62.72
MXUD.L	Invesco MSCI USA UCITS ETF	0.022	86.87
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0315	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02054	13.336
SHLG.L	iShares Digital Security UCITS ETF	1.74235	7.798
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.91
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1471.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1720.7
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000243282	56.285
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	418.175
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03188	7.923
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01484	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02033	157.52
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02033	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02033	118.72
META	Meta Platforms, Inc.	0.85	785.29
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.26	61.755
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.078606	519.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01608	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0267841	157.72
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.03	20.26
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.795
METV	Roundhill Ball Metaverse ETF	1.05	18.965
BTHM	Blackrock Future U.S. Themes ETF	0.06663	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.9297
RBLD		0.9	72.88
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.075
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02033	116.107
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1832	118.3
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06762	78.35
VITSX	Vanguard Total Stock Market Index Fund	0.03	154.47
IDAT	iShares Cloud 5G and Tech ETF	1.67736	36.535
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	58.5061
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.165
DFUV	Dimensional US Marketwide Value ETF	0.0758165	43.345
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25819	28.82
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0924	70.72
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.961	25.99
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.503	28.14
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08692	6159.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08072	7.2575
IWRD.L	iShares MSCI World UCITS ETF	0.01453	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01515	122.45
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20351	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08072	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0130397	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01306	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09452	9.959
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01608	10.43
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02054	7.361
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.312994	105.756
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	3.28586	24.85
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01401	11190
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14321	5390
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14321	8.342
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0158	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	151.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	89.242
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.02
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	16.216
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)	0.06103	2869
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02023	591.28
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0267841	158.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01995	134.265
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0267841	91.154
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02023	10.824
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7669.5
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	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02191	90.2175
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	88.03
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1859	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02044	665
SHLD.L	iShares Digital Security UCITS ETF	1.74235	10.58
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05696	11.3
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	15.21
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.771254	493.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.28496	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.20076	6.6835
INAA.SW	iShares MSCI North America UCITS ETF	0.02095	120.02
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0959832	147.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0788019	517.99
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31129	11.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01515	9.2704
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20351	6.788
SC0J.DE	Invesco MSCI World UCITS ETF	0.0158	112.12
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03188	8.1215
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02191	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	74.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1859	58.97
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05696	11.672
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.078606	519.856
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01473	9.4525
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02054	11.384
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.28266	7.19
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02054	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0788019	558.129
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.14321	7.85
MXUS.L	Invesco MSCI USA UCITS ETF	0.022	188.315
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	208.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11567.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8699
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
LOCK.L	iShares Digital Security UCITS ETF	1.74235	9.618
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13639	3890
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2024.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0315	30.475
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01484	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01484	125.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12462	3905
DGIT.L	iShares Digitalisation UCITS ETF	0.54116	848.375
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0673588	107.18
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0673588	119685
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0673588	1262.5
SMOR.SW	Lyxor Smart Overnight Return	0.0673588	95.324
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.27	6.0072
CYBU.AS	iShares China CNY Bond UCITS ETF	4.27	5.7751
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6304	3037
STRV	Strive 500 ETF	0.02	41.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.016896	44.61
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.4	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.44
DFSU	Dimensional US Sustainability Core 1 ETF	0.00301851	41.01
SFLR	Innovator Equity Managed Floor ETF	0.04	34.97
SMOT	VanEck Morningstar SMID Moat ETF	0.63	35.64
STXG	Strive 1000 Growth ETF	0.01	48.135
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.93
TYLG	Global X Information Technology Covered Call & Growth ETF	0.05	34.33
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	59030
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	801.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01473	1067.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	975.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	623.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02054	10.524
JKE	iShares Morningstar Growth ETF	0.01436	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.185
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13537	14.298
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.023	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.745
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	44.25
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.32332	87.81
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	70.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0666	79.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.022	160.865
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12462	45.27
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02033	134.56
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0395558	44.305
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0276185	109.26
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12379	88.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	238.61
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01135	150.37
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02191	122.41
BALT	Innovator Defined Wealth Shield ETF	0.04	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02023	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30822.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10766	11.324
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02023	689.11
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	18.132
IDWR.L	iShares MSCI World UCITS ETF	0.01453	89.025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0158	131.275
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01608	11.532
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02191	104.52
L0CK.DE	iShares Digital Security UCITS ETF	1.74235	8.208
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.28266	6.201
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01806	14754
CYSE.L	WisdomTree Cybersecurity UCITS ETF	3.28586	2152.25
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	134.09
IQQN.DE	iShares MSCI North America UCITS ETF	0.02095	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.01453	76.048
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	49.581
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13639	45.055
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	51.19
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0314063	30.14
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.637
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02044	567.54
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	74.39
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02075	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01464	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02044	49000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30383	10.378
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3195.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01296	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.028323	139.25
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03109	13.77
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.06103	33.24
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02075	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.02095	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01464	5.0475
DGTL.L	iShares Digitalisation UCITS ETF	0.54116	11.525
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13639	4.86
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.23993	16.492
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26614	809.875
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01464	7.299
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	3.28586	29.205
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0315	2627.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08072	7.68
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6481.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1659.3
IDNA.L	iShares MSCI North America UCITS ETF	0.02095	119.655
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2103
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1859	4616.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0158	9675.5
HLGE	Hartford Longevity Economy ETF	0.442571	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0788019	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01484	92.57
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6304	41.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0362	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.023	88.225
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	16.85
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	88.864
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1277	16.75
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	92.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01306	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.02	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1859	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01464	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01296	116.89
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.27	5.997
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1832	118.3
2B79.DE	iShares Digitalisation UCITS ETF	0.54116	9.834
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08072	8.411
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13639	52.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	28.79
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02054	9.8205
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2694
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1772.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	18009
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26614	9.401
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20351	5.858
GVLU	Gotham 1000 Value ETF	0.11	24.795
IWDG.L	iShares Core MSCI World UCITS ETF	0.01515	1056
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1094.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01515	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	94415
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14321	73.14
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13094.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02219	597.56
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	32.521
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	0.01612	13.326
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31129	10.192
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02554	62.02
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06762	354.68
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.11209	360.7
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01484	103.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.785
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0123	47.23
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01608	8.91
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01515	104.575
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31129	878.75
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	36.805
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	0.01989	221.911
PUNK	Subversive Metaverse ETF	1.42	17.7384
JKF	iShares Morningstar Value ETF	0.0435	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	532.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.55
SUBZ	Roundhill Streaming Services & Technology ETF	2.07	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.025	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.34	41.14
MVPS	Amplify Thematic All-Stars ETF	0.72	23.6319
ILDR	First Trust Innovation Leaders ETF	0.55	30.35
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.405
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.771254	494.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01296	133.08
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.90093	66.03
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01473	12.366
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.055
XPND	First Trust Expanded Technology ETF	0.2	34.23
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.075
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.04317	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.09696	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02023	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0312341	100.05
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3019
JKI	iShares Morningstar Mid-Cap Value ETF	0.19569	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06882	374.169
DFLV		0.0592854	31.86
GOAI	Eva Live, Inc.	0.312994	4.5
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02191	104.513
AVLV	Avantis U.S. Large Cap Value ETF	0.04	70.6
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51	35
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02554	44.65
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.665
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.26
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14321	5.58
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0804	71.33
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05696	6.684
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.14178	6.07
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18594	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18594	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01997	97.4
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02874	8.0996
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.23914	8.7915
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12296	30.73
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	49.39
BKWO	BNY Mellon Women's Opportunities ETF	0.86	37.8427
IVV.AX	iShares S&P 500 ETF	0.02	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1099.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06762	386.42
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.344	41.29
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03366	76.12
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	33.76
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0160142	34.945
VFLO	VictoryShares Free Cash Flow ETF	1.15483	36.055
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02191	105.04
QIS	Simplify Multi-Qis Alternative ETF	-0.123434	19.8897
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	65.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	59.08
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.21	44.23
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09995	140.04
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.3
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.46211	35.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02075	54.896
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01468	82.09
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0267841	157.618
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0081	38.245
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.36	26.2026
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01296	133.1
DCOR	Dimensional ETF Trust	0.0400695	69.575
IWRD.AS	iShares MSCI World UCITS ETF	0.01453	76.055
AVLC	American Century ETF Trust	0.03	73.87
CVRT	Calamos ETF Trust	1.67747	33.7606
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.92
DFVX	Dimensional US Large Cap Vector ETF	0.0129732	70.88
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	68.0499
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02874	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.004	6.458
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.312994	106.07
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02023	588.351
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03598	32.96
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.004	6.68
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01515	6.8674
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20351	6.347
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14321	7.28
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	35.13
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01515	104.84
SPAM	Themes Cybersecurity ETF	4.44	31.92
USRD	Themes US R&D Champions ETF	1.81	32.435
CLOD	Themes Cloud Computing ETF	0.4	33.65
SPTE	SP Funds Trust SP Funds S&P Glo	0.04	32.045
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02191	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	46.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.89
ISPY	ProShares Trust ProShares S&P 5	0.0185583	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01953	289.77
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.004	6.299
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.004	575.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123476	71.49
INRO	BlackRock U.S. Industry Rotation ETF	0.01935	30.33
EHLS	Even Herd Long Short ETF	-0.29	22.1
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.004	558.1
VTWIX	Vanguard Total World Stock Index I	0.0123	272.3
SIXG		1.26	56.685
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.36
KNCT	Invesco Next Gen Connectivity E	0.196	119.17
DXUV	Dimensional ETF Trust	0.030989	56.78
WUSA	WisdomTree US Domestic Economy ETF	-0.600096	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.52
FOWF		0.49	29.7308
IPM		0.07132	1.95
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.041444	36.491
NXTV	Simplify Next Intangible Value Index ETF	0.462412	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.57
AVUQ	Avantis U.S. Quality ETF	0	57.2999
THEQ	T. Rowe Price Exchange-Traded F	0.0698145	27.1618
DSPY	Tema ETF Trust	0.02	55.09
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02579	29.39
EPSB	Harbor ETF Trust	1.29006	21.1176
EPMV	Harbor ETF Trust	1.1885	21.9846
EPMB	Harbor ETF Trust	1.37486	22.1454
XOEF	iShares Trust	0.07513	25.0834

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