Profile

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Company Name	Palo Alto Networks, Inc.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Adobe Inc.	Synopsys, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$118.05B	$3,883.68B	$688.05B	$353.56B	$147.54B	$115.80B
Employees	15.76K	228.00K	159.00K	4.00K	30.71K	20.00K
CEO	Nikesh Arora	Satya Nadella	Safra Ada Catz	Alexander C. Karp	Shantanu Narayen	Sassine Ghazi

Ratings

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Last Close	$173.55	$522.48	$244.96	$181.02	$348.58	$616.36
High 52	$405.9	$535.64	$256.43	$186.96	$586.55	$645.35
Low 52	$152.44	$354.56	$122.82	$30.16	$333.65	$381.4
Price vs. 52 Week High	-57.24 %	-2.46 %	-4.47 %	-3.18 %	-40.57 %	-4.49 %
Price vs. 52 Week Low	13.85 %	47.36 %	99.45 %	500.2 %	4.47 %	61.6 %

Total Return

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
1 Month Return	-9.69 %	3.29 %	4.26 %	21.83 %	-4.28 %	8.3 %
3 Month Return	-10.03 %	15.3 %	53.68 %	41.29 %	-13.86 %	19.8 %
6 Month Return	-13.24 %	27.92 %	40.65 %	51.91 %	-24.25 %	17.96 %
9 Month Return	-55.16 %	25.9 %	33.32 %	175.23 %	-30.75 %	18.36 %
YTD Return	-4.62 %	23.96 %	47 %	139.35 %	-21.61 %	26.99 %
1 Year Return	-49.44 %	24.1 %	78.89 %	479.82 %	-37.1 %	12.42 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Dividend Yield Percentage (TTM)	-	0.62 %	0.73 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	18.56 %	1.54 %	0.8 %	82.61 %	54.02 %	8.71 %
Dividend Per Share (TTM)	-	3.24 %	1.8 %	-	-	-
Payout Ratio (TTM)	-	23.65 %	38.12 %	-	-	-

Growth

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Asset Growth	37.86 %	-99.94 %	19.43 %	40.21 %	1.51 %	26.52 %
Gross Profit Growth	19.77 %	13.38 %	7.02 %	28.18 %	12.27 %	5.66 %
Revenue Growth	16.46 %	14.93 %	8.38 %	28.79 %	10.8 %	4.87 %
Revenue 3 Year	70.88 %	43.3 %	30.93 %	58.87 %	45.35 %	45.33 %
Revenue 5 Year	145.89 %	101.68 %	69.15 %	22.43 %	109.38 %	78.44 %
Revenue 10 Year	837.12 %	231.19 %	137.11 %	52.69 %	477.44 %	201.54 %
EBIT Growth	156.42 %	11.66 %	16.28 %	158.74 %	6.77 %	18.88 %
Net Income Growth	486.22 %	15.54 %	18.88 %	120.27 %	2.43 %	84.03 %
Net Income 3 Yeari Growth Per Share	568.1 %	41.18 %	79.33 %	175.93 %	23.02 %	197.93 %
Net Income 5 Yeari Growth Per Share	2895.26 %	135.44 %	41.35 %	125.3 %	104.89 %	316.09 %
Net Income 10 Yeari Growth Per Share	894.85 %	818.76 %	97.71 %	125.28 %	2206.8 %	784.4 %
Operating Income Growth	76.58 %	17.45 %	15.14 %	158.74 %	1.37 %	6.81 %
Operating Cash Flow Growth (CFG)	17.29 %	14.86 %	11.5 %	62.02 %	10.33 %	-17.39 %
Operating 3 Year CFG	96.37 %	54.23 %	111.31 %	195.47 %	18.99 %	-6.01 %
Operating 5 Year CFG	174.09 %	129.76 %	82.44 %	321.57 %	98.18 %	72.02 %
Operating 10 Year CFG	2473.14 %	404.89 %	129.34 %	1038.36 %	596.67 %	158.58 %
EPS Growth	457.24 %	15.51 %	17.06 %	114.94 %	4.71 %	82.92 %
EPS Diluted Growth	468.75 %	15.59 %	16.98 %	108.11 %	4.48 %	83.21 %
Book Value Per Share	180.86 %	-99.89 %	123.3 %	36.53 %	-12.72 %	44.96 %
Share Holder 3 Year Equity Growth Per Share	513.39 %	-100 %	426.36 %	86.69 %	1.7 %	69.3 %
Share Holder 5 Year Equity Growth Per Share	189.45 %	-100 %	99.95 %	180.14 %	45.69 %	115.5 %
Share Holder 10 Year Equity Growth Per Share	670.42 %	-100 %	-31.96 %	190.63 %	131.8 %	197.86 %
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	-37.89 %	-100 %	10.2 %	4.28 %	48.43 %	-0.49 %
Free Cash Flow Growth	17.85 %	-3.32 %	-103.34 %	63.72 %	12.71 %	-15.06 %
Updated On	31 Jul 2024	30 Jun 2025	31 May 2025	31 Dec 2024	29 Nov 2024	31 Oct 2024

Profitability

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Gross Profit Margin TTM	73.56 %	68.82 %	70.51 %	80.01 %	89.25 %	76.65 %
Return on Assets TTM	5.63 %	16.45 %	7.39 %	8.47 %	24.44 %	9.12 %
Return on Equity TTM	20.06 %	32.44 %	80.61 %	12.03 %	51.65 %	24.13 %
Return on Capital Employed TTM	6.88 %	26.9 %	13.03 %	7.03 %	43.11 %	6.61 %
Net Income Per EBT TTM	93.57 %	82.37 %	87.89 %	94.84 %	82.6 %	154.55 %
EBT Per Ebit TTM	134.43 %	96.19 %	80.09 %	148.37 %	101.16 %	99.35 %
EBIT Per Revenue TTM	11.09 %	45.62 %	30.8 %	13.02 %	36.37 %	22.71 %
Cash Flow To Debt Ratio TTM	320 %	224.73 %	20 %	545.61 %	146.5 %	11.41 %
Receivables Turnover TTM	3.3	4.03	6.71	4.3	13.03	6.2
Payables Turnover TTM	9.99	3.17	3.31	267.25	-	17.12
Inventory Turnover TTM	-	93.64	-	-	-	3.67
Fixed Asset Turnover TTM	1225.28 %	122.6 %	131.89 %	1250.93 %	1051.7 %	536.73 %
Asset Turnover TTM	40.33 %	45.51 %	34.09 %	46.24 %	80.41 %	26.16 %
Operating Cash Flow Per Share TTM	3.88	18.32	7.42	0.57	22.26	7.91
Free Cash Flow Per Share TTM	3.67	9.63	-0.14	0.56	21.84	7.01
Cash Per Share TTM	496.2 %	1272.1 %	399.39 %	231.22 %	1322.45 %	9206.86 %
Operating Cash Flow Sales Ratio TTM	29.06 %	48.33 %	36.27 %	42.84 %	42.54 %	19.73 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.61 %	52.59 %	-1.89 %	98.79 %	98.15 %	88.52 %
Cash Flow Coverage Ratios TTM	320 %	224.73 %	20 %	545.61 %	146.5 %	11.41 %
Price To Free Cash Flows Ratio TTM	48.38	54.23	-1746.32	268.17	15.63	106.69
Price To Operating Cash Flows Ratio TTM	45.61	28.52	33	274.97	15.63	79.07
Price Cash Flow Ratio TTM	45.61	28.52	33	274.97	15.63	79.07

Income Statement (TTM)

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Revenue	$8.03B	$281.72B	$57.4B	$2.87B	$21.51B	$6.12B
Gross Profit	$5.97B	$193.89B	$40.47B	$2.3B	$19.15B	$4.69B
Gross Profit Ratio	74.35%	68.82%	70.51%	80.25%	89.04%	76.61%
EBITDA	$1.28B	$160.17B	$23.91B	$0.34B	$7.96B	$1.94B
Net Income	$2.58B	$101.83B	$12.44B	$0.46B	$5.56B	$2.26B
EPS Diluted	3.64	13.64	4.34	0.19	12.36	14.51

Balance Sheet (MRQ)

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Long Term Debt	$0.38B	$100.59B	$96.83B	$0.2B	$4.48B	$0.59B
Total Liabilities	$14.82B	$275.52B	$147.39B	$1.25B	$16.13B	$4.05B
Total Equity	$5.17B	$343.48B	$20.97B	$5.09B	$14.11B	$9.02B
Total Investments	$5.22B	$84.95B	$0.42B	$3.13B	$0.27B	$0.15B
Total Debt	$1.34B	$112.18B	$104.1B	$0.24B	$6.06B	$0.68B
Total Assets	$19.99B	$619B	$168.36B	$6.34B	$30.23B	$13.07B

Cash Flow Statement (TTM)

	PANW	MSFT	ORCL	PLTR	ADBE	SNPS
Net Income	$2.58B	$101.83B	$12.44B	$0.47B	$5.56B	$2.24B
Inventory	$0B	$0.31B	$0B	$0B	$0B	$-0.05B
Dividends Paid	$0B	$-24.08B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$3.26B	$136.16B	$20.82B	$1.15B	$8.06B	$1.41B
Capital Expenditure	$-0.16B	$-64.55B	$-21.22B	$-0.01B	$-0.23B	$-0.12B

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ETFs With Exposure to PANW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.206894	643.44
QQQ	Invesco QQQ Trust	0.653	577.34
XLK	Technology Select Sector SPDR Fund	1.06744	265.7
VTI	Vanguard Total Stock Market Index Fund	0.2283	316.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.07
USMV	iShares MSCI USA Min Vol Factor ETF	0.12704	93.52
SSO	ProShares Ultra S&P500	0.156827	105.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.146152	192.62
UPRO	ProShares UltraPro S&P500	0.114013	101.47
IWF	iShares Russell 1000 Growth ETF	0.36934	449.01
IVV	iShares Core S&P 500 ETF	0.2126	646.67
SCHB	Schwab U.S. Broad Market ETF	0.182227	24.81
VT	Vanguard Total World Stock Index Fund	0.13889	133.38
SCHX	Schwab U.S. Large-Cap ETF	0.194558	25.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18644	140.57
VOO	Vanguard 500 Index Fund	0.25777	591.57
ACWI	iShares MSCI ACWI ETF	0.13299	133.38
TQQQ	ProShares UltraPro QQQ	0.358717	93.26
RSP	Invesco S&P 500 Equal Weight ETF	0.173	185.86
IWB	iShares Russell 1000 ETF	0.19418	353.25
ACWF	iShares MSCI Global Multifactor ETF	0.19564	32.7935
VUG	Vanguard Growth Index Fund	0.46242	462.05
QLD	ProShares Ultra QQQ	0.463028	127.66
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.382876	99.97
IVW	iShares S&P 500 Growth ETF	0.39198	115.45
SCHG	Schwab U.S. Large-Cap Growth ETF	0.390321	30.71
XT	iShares Exponential Technologies ETF	0.41844	66.69
IUSG	iShares Core S&P U.S. Growth ETF	0.37187	157.57
MTUM	iShares MSCI USA Momentum Factor ETF	1.1816	244.86
VGT	Vanguard Information Technology Index Fund	0.78499	700.05
FTEC	Fidelity MSCI Information Technology Index ETF	0.633567	208.15
SPHQ	Invesco S&P 500 Quality ETF	0.002	72.06
VV	Vanguard Large Cap Index Fund	0.25929	297.02
EGLE	Eagle Bulk Shipping Inc.	0.67	28.4538
PRF	Invesco FTSE RAFI US 1000 ETF	0.018	43.54
NZF	Nuveen Municipal Credit Income Fund	2.38	11.87
IGV	iShares Expanded Tech-Software Sector ETF	3.52886	109.11
TECL	Direxion Daily Technology Bull 3X Shares	0.742323	105.8
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.148765	72.38
SPHB	Invesco S&P 500 High Beta ETF	0.619	103.09
VO	Vanguard Mid Cap Index Fund	0	285.8
IWV	iShares Russell 3000 ETF	0.18545	365.59
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.38	27
IWY	iShares Russell Top 200 Growth ETF	0.46758	260.98
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0233176	25.33
QYLD	Global X NASDAQ 100 Covered Call ETF	0.64	16.84
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	126.17
SPLG	SPDR Portfolio S&P 500 ETF	0.206883	75.71
IYW	iShares U.S. Technology ETF	0.79366	183.95
IXN	iShares Global Tech ETF	0.62652	97.11
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.021501	24.76
LRGF	iShares U.S. Equity Factor ETF	0.08507	66.57
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.12	213.39
PDP	Invesco DWA Momentum ETF	0.413	110.762
HACK	ETFMG Prime Cyber Security ETF	4.8	82.9
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.065	43.01
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.38	18.03
RPG	Invesco S&P 500 Pure Growth ETF	0.569	46.27
VOT	Vanguard Mid-Cap Growth Index Fund	0.86	284.87
VXF	Vanguard Extended Market Index Fund	1.07	200.38
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.94	136.45
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.189321	77.94
PXQ	Invesco Dynamic Networking ETF	5.662	77.7192
KRMA	Global X Conscious Companies ETF	0.42	42.0278
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11901	219.625
PHDG	Invesco S&P 500 Downside Hedged ETF	0.118	36.6053
MGK	Vanguard Mega Cap Growth Index Fund	0.59553	388.14
CIBR	First Trust NASDAQ Cybersecurity ETF	7.89	71.98
ROM	ProShares Ultra Technology	0.741334	82.89
VTHR	Vanguard Russell 3000 Index Fund	0.22356	283.8
SCHK	Schwab 1000 Index ETF	0.1898	31.04
JHMT	John Hancock Multifactor Technology ETF	0.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.33	85.13
AIEQ	AI Powered Equity ETF	0.69	43.95
GURU	Global X Guru Index ETF	1.29	56.485
FFTY	Innovator IBD 50 ETF	3.39	34.54
CATH	Global X S&P 500 Catholic Values ETF	0.21	78.4088
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.5	155.719
FTLS	First Trust Long/Short Equity ETF	-0.03	67.46
IWL	iShares Russell Top 200 ETF	0.24456	159.96
ILCB	iShares Morningstar U.S. Equity ETF	0.2041	89.22
ILCG	iShares Morningstar Growth ETF	0.3773	101.19
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.38	11.34
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.38	11.65
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.81716	98.28
SKYY	First Trust Cloud Computing ETF	0.64	121.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1324	233.19
XNTK	SPDR NYSE Technology ETF	2.14088	243.62
XSW	SPDR S&P Software & Services ETF	0.654629	183.99
RWL	Invesco S&P 500 Revenue ETF	0.043	106.42
AFTY	Pacer CSOP FTSE China A50 ETF	8.12	16.2826
ALFA	AlphaClone Alternative Alpha ETF	2.55	62.1
BIBL	Inspire 100 ETF	0.75	42.44
BLES	Inspire Global Hope ETF	0.231244	41.66
CACG	ClearBridge All Cap Growth ESG ETF	2.99	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.148831	89.3231
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.0854143	73.555
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	50.98
DTEC	ALPS Disruptive Technologies ETF	0.87	49.51
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.17363	66.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054	50.585
ESG	FlexShares STOXX US ESG Select Index Fund	0.3359	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2612	193.367
ESGU	iShares ESG Aware MSCI USA ETF	0.24359	140.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.15913	101.11
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.25	152.006
FDMO	Fidelity Momentum Factor ETF	0.77	79.01
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25	113.248
FQAL	Fidelity Quality Factor ETF	0.68	72.46
FTHI	First Trust BuyWrite Income ETF	0.13	23.29
FXL	First Trust Technology AlphaDEX Fund	0.95	158.99
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.04
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	141.85
IGM	iShares Expanded Tech Sector ETF	0.75116	118.07
IYY	iShares Dow Jones U.S. ETF	0.19496	156.86
JHML	John Hancock Multifactor Large Cap ETF	0.18	75.71
JMOM	JPMorgan U.S. Momentum Factor ETF	0.51	65
JQUA	JPMorgan U.S. Quality Factor ETF	0.53	61.32
JVAL	JPMorgan U.S. Value Factor ETF	0.45	45.745
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.43	80.9688
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	54.385
MGC	Vanguard Mega Cap Index Fund	0.3108	235.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.258408	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.941158	97.62
NXC	Nuveen California Select Tax-Free Income Portfolio	2.38	12.82
NXP	Nuveen Select Tax-Free Income Portfolio	2.38	13.95
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.191	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.14536	125.565
PBP	Invesco S&P 500 BuyWrite ETF	0.216	22.12
PBUS	Invesco PureBeta MSCI USA ETF	0.207	64.68
PSET	Principal Quality ETF	1.08927	75.135
PTF	Invesco DWA Technology Momentum ETF	2.514	68.0467
PTLC	Pacer Trendpilot US Large Cap ETF	0.21	52.82
PTNQ	Pacer Trendpilot 100 ETF	0.63	74.496
PWB	Invesco Dynamic Large Cap Growth ETF	1.1	119.67
PWC	Invesco Dynamic Market ETF	3.64	37.8843
PWS	Pacer WealthShield ETF	0.13	31.205
QUS	SPDR MSCI USA StrategicFactors ETF	0.055148	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.008149	137.37
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.58	50.54
ROUS	Hartford Multifactor US Equity ETF	0.0578395	54.955
SIZE	iShares MSCI USA Size Factor ETF	0.15246	157.07
SPMO	Invesco S&P 500 Momentum ETF	0.775	117.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.188947	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.209871	69.74
SPXN	ProShares S&P 500 ex-Financials ETF	0.241268	69.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.223652	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.211623	52.96
SUSA	iShares MSCI USA ESG Select ETF	0.26394	130.66
TMFC	Motley Fool 100 Index ETF	0.26	67.48
TOK	iShares MSCI Kokusai ETF	0.1577	130.49
TTAC	FCF US Quality ETF	1.04	69.3
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.36	86.6372
URTH	iShares MSCI World ETF	0.14886	175.72
USMF	WisdomTree U.S. Multifactor Fund	0.0060329	51.065
VFMF	Vanguard U.S. Multifactor ETF	0.02	138.45
VFMO	Vanguard U.S. Momentum Factor ETF	0.78	177.71
VFQY	Vanguard U.S. Quality Factor ETF	1.17	147.94
VLU	SPDR S&P 1500 Value Tilt ETF	0.053673	197.47
VONE	Vanguard Russell 1000 Index Fund	0.23415	292.16
VONG	Vanguard Russell 1000 Growth Index Fund	0.455	115.54
VOOG	Vanguard S&P 500 Growth Index Fund	0.48271	416.44
XITK	SPDR FactSet Innovative Technology ETF	0.895348	180.525
IUS	Invesco RAFI Strategic US ETF	0.061	53.1896
SUSL	iShares ESG MSCI USA Leaders ETF	0.39435	112.58
VETS	Pacer Military Times Best Employers ETF	10.4	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.47	56.4104
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.21	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.28	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.28	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.47
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13	86.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.13	38.18
XWD.TO	iShares MSCI World Index ETF	0.15	104.06
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.65	58.84
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0316	39.4
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0178	52.43
VMO.TO	Vanguard Global Momentum Factor ETF	0.13387	72.52
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	122.74
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.86	112.13
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.33	209.17
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.22822	107.62
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	107.6
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.14748	89.21
VHCAX	Vanguard Capital Opportunity Fund	0.1	205.93
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.17106	183.91
VPMCX	Vanguard PrimeCap Fund	0.15	177.49
VQNPX	Vanguard Growth and Income Fund	0.21	69.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.21	112.86
VIIIX	Vanguard Institutional Index Fund	0.23	524.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.25784	524.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.20966	164.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	331.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14095	51.15
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14095	51.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	51.15
SPGP	Invesco S&P 500 GARP ETF	1.531	110.52
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.087027	71.94
NWQIX	Nuveen Flexible Income Fund Class I	2.38	19.2
NWQAX	Nuveen Flexible Income Fund Class A	2.38	19.18
NWQCX	Nuveen Flexible Income Fund Class C	2.38	19.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.10794	47.32
LOUP	Innovator Loup Frontier Tech ETF	2.9	63.9413
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.135356	57.176
AFLG	First Trust Active Factor Large Cap ETF	0.08	37.49
AUSF	Global X Adaptive U.S. Factor ETF	0.41	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	37.435
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.394107	49.61
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	0.52	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.43	50.75
IHAK	iShares Cybersecurity and Tech ETF	3.73664	50.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	28.085
FITE	SPDR S&P Kensho Future Security ETF	1.22682	78.06
BUL	Pacer US Cash Cows Growth ETF	5.09	51.9428
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.07761	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	91.455
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.78	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.1769	51.51
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	39.12
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.86	39.7887
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	35.025
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.28749	58.57
VALT	ETFMG Sit Ultra Short ETF	4.58	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
WCLD	WisdomTree Cloud Computing Fund	1.45423	33.71
BUG	Global X Cybersecurity ETF	5.47	33.48
XGN	Exagen Inc.	0.62652	9.49
XUS.TO	iShares Core S&P 500 Index ETF	0.21	55.25
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.27368	114.37
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	44.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	46.495
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	42.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	46.8
IETC	iShares Evolved U.S. Technology ETF	1.70179	98.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	116.51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	47.75
SLT	Pacer Salt High truBeta US Market ETF	10	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	37.445
FCPI	Fidelity Stocks for Inflation ETF	0.42	47.745
NULC	Nuveen ESG Large-Cap ETF	0.175509	50.4749
LSLT	Pacer Salt Low truBeta US Market ETF	10.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.05
STLG	iShares Factors US Growth Style ETF	0.54029	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.49	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.05
AVUS	Avantis U.S. Equity ETF	0.15	105.03
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0015	56.87
OGIG	O'Shares Global Internet Giants ETF	0.94	54.09
NACP	Impact Shares NAACP Minority Empowerment ETF	1.87	44.92
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.38	46.96
RECS	Columbia Research Enhanced Core ETF	0.34	38.81
RESP	WisdomTree U.S. ESG Fund	0.0035294	50.792
IQM	Franklin Intelligent Machines ETF	0.77	79.8543
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.215
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	123.33
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.31	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.275
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.03	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.13
THNQ	Robo Global Artificial Intelligence ETF	1.31	57.32
GSID	Goldman Sachs MarketBeta International Equity ETF	0.25	66.0066
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.25	89.13
USXF	iShares ESG Advanced MSCI USA ETF	0.52836	56.05
WFH	Direxion Work From Home ETF	2.21605	66.745
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	50.69
ALTL	Pacer Lunt Large Cap Alternator ETF	0.6	39.84
VIRS	Pacer BioThreat Strategy ETF	10	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	69.76
RISN	Inspire Tactical Large Cap ESG ETF	0.58	28.385
MID	American Century Mid Cap Growth Impact ETF	4.29	66.7
EFIV	SPDR S&P 500 ESG ETF	0.302892	61.35
MMLG	First Trust Multi-Manager Large Growth ETF	0.59	34.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1688	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3024	46.24
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.9
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.53	99.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.24	46.98
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.16	55.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.11	47.15
GEQT.TO	iShares ESG Equity ETF Portfolio	0.25	72.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.2	63.22
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.74701	47.7475
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.460081	270.825
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.94661	5699.5
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.43232	2439.5
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.94661	77.3
BUZZ	VanEck Social Sentiment ETF	0.27	32.54
BTEK	BlackRock Future Tech ETF	1.22449	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.119597	44.17
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
IVSG	Invesco Select Growth ETF	4.29	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.68	41.27
LIV	Emles @Home ETF	4.2	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.2	35.66
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.11	21.2172
SKYU	ProShares Ultra Cloud Computing	0.370602	33.1669
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	19.68
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.034187	23.85
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	5.53	4.48
WCBR	WisdomTree Cybersecurity Fund	4.33027	29.7022
XDAT	Franklin Exponential Data ETF	3.03	26.0272
XVV	iShares ESG Screened S&P 500 ETF	0.23313	49.79
QQQM	Invesco NASDAQ 100 ETF	0.652	237.65
GINN	Goldman Sachs Innovate Equity ETF	0.31	70.1
XYLD	Global X S&P 500 Covered Call ETF	0.21	39.07
ANEW	ProShares MSCI Transformational Changes ETF	0.195513	50.657
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.64	28.6199
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.21	28.2
GLBL	Cartesian Growth Corporation	0.31	23.7287
EJH	E-Home Household Service Holdings Limited	0.2041	1.43
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.61012	45.2612
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126816	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.32435	70.1
DFUS	Dimensional U.S. Equity ETF	0.189381	69.86
DFAC	Dimensional U.S. Core Equity 2 ETF	0.025035	37.35
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.4	75.13
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.460081	231.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0177781	56.768
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.02503	63.53
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.200982	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23266	9.962
EGV2.DE	Lyxor Smart Overnight Return	0.376812	102.236
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3726	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.14665	104.55
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	2.77245	105.76
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2087	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14393	101.225
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21278	54.932
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13515	86.69
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170023	51.12
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0177208	73.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0177781	318.03
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23266	9.654
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.123286	79.47
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.63	30.62
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.17156	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.23826	137.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.15607	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.144046	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.21	154.04
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170023	4725.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.31	3734
VFINX	Vanguard 500 Index Fund	0.24	596
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6316	38.94
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	35.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.15607	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.15607	155.795
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47438	13.255
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.22016	69.4081
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11174	49.05
AVSU	Avantis Responsible U.S. Equity ETF	0.28	71.425
HFGO	Hartford Large Cap Growth ETF	0	26.215
INNO	Harbor Disruptive Innovation ETF	0.00757923	17.72
MOTE	VanEck Morningstar ESG Moat ETF	1.08	28.9749
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.48	36.8803
OALC	OneAscent Large Cap Core ETF	0.286989	33.6062
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13515	7481.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.6555	1359.2
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.65269	15.6105
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.10947	8.962
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.10947	8.3915
SPRX	Spear Alpha ETF	5.99	34.2103
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.69	13.012
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.130902	269.45
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00696021	30202.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00696021	409.775
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0177208	85.745
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.460081	19960
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.56	21.7925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.200982	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.200982	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20413	664.7
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.98708	19.331
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.75465	12.655
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.98708	14.241
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23266	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15298	9.847
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6534	71.745
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2357	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3726	96.32
G500.L	Invesco S&P 500 UCITS ETF	0.3	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)	0.39375	14.47
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2294	32.02
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.53714	83.56
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.02503	74.035
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.02503	54.57
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13515	101.55
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.67973	38.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.9941	10.782
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.141902	3963.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170023	59.845
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0177781	66.4488
MXUD.L	Invesco MSCI USA UCITS ETF	0.2513	86.87
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.895	68.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0167	35.66
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.04	1560.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.04	1724.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.22048	13.336
SHLG.L	iShares Digital Security UCITS ETF	1.61543	7.798
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0177781	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0177781	341.935
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.046085	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.207185	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	59.91
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.91	1471.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.63	1720.7
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.114937	10.68
SWRD.L	SPDR MSCI World UCITS ETF	0.1429	44.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	418.175
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.29401	7.923
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38	53.67
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.17156	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.23826	157.52
VNRA.L	Vanguard FTSE North America UCITS ETF	0.23826	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.23826	118.72
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0119876	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0119876	283.34
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.200486	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.169063	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.144046	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.144046	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.149959	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169063	9.013
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.19059	36.595
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.139164	3531
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.744	44.985
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.46265	192.22
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.632511	40.4075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156797	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.217197	55.75
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.450042	11.232
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.450042	69.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.315651	48.4875
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	2.63	61.71
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.10947	7.639
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.167051	519.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.74	55.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.16282	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.313262	157.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11323	40.8033
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.64	15.905
XRMI	Global X S&P 500 Risk Managed Income ETF	0.21	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.77806	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.74	29.5
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	55.9297
NBDS	Neuberger Berman Disrupters ETF	2.5	34.745
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.05028	34.0135
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.22	50.43
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.64	31.55
XCLR	Global X S&P 500 Collar 95-110 ETF	0.2	29.075
FFND	The Future Fund Active ETF	0.94	28.87
VNRT.L	Vanguard FTSE North America UCITS ETF	0.23826	116.107
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0	78.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.07	151.98
VITSX	Vanguard Total Stock Market Index Fund	0.21	154.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	58.5061
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.2
WINN	Harbor Long-Term Growers ETF	0.585213	30.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.292452	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	34.89
WRND	IQ Global Equity R&D Leaders ETF	0.15	34.3186
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.31	38.1963
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.165
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20112	28.8543
NUGO	Nuveen Growth Opportunities ETF	0.961432	37.949
QQMG	Invesco ESG NASDAQ 100 ETF	0.898	39.5575
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.471	28.1333
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.53714	6159.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.149959	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15298	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.139164	40.905
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0119876	15.65
IWRD.L	iShares MSCI World UCITS ETF	0.15056	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14665	122.45
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.632511	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0119876	228.4
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15298	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.150847	131.72
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0119876	356.8
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14393	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.47438	9.959
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.6528	196.84
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.460081	231.3
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.315651	41.44
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.315651	77.63
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.16282	10.43
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.22048	7.361
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	2.77245	105.756
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.19059	2698
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	4.15433	24.85
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.59099	52.95
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14687	11190
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.137228	112.195
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.137228	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.123286	79.367
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12491	6.9263
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.538767	109.185
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.1803	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.63	151.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	89.242
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.62918	142.56
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.63	29.02
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.62	16.216
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.63	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.67973	2869
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2124	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.205972	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.205972	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0177781	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0177781	244.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.313262	158.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.205972	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.205972	10762
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.453338	129.085
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0177781	317.85
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2087	134.265
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.313262	91.154
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0177781	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2124	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0177781	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.207185	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	7669.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.21	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25532	90.2175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.31	36.87
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.4	88.03
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.03	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1751	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20413	665
SHLD.L	iShares Digital Security UCITS ETF	1.61543	10.58
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23266	11.3
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35	6828.5
RBOT.L	iShares Automation & Robotics UCITS ETF	0.69	15.21
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.591202	2701.5
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00696021	493.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.55594	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.19412	120.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.217197	47.625
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.744	3316
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.236172	147.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	1.74701	40.7767
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238852	517.99
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.95743	5746
IWLE.DE	iShares Core MSCI World UCITS ETF	0.14665	9.2704
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.6555	14.048
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.139164	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.137228	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1803	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.1429	38.176
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.62	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.453338	9.5812
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.205972	84.85
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.29401	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.207185	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25532	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.4	74.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1751	58.97
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.453338	14.154
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.124348	59.175
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.23266	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.200486	145.84
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.616305	131.035
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.167051	519.856
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.74701	3519
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.450042	59.55
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.200486	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.39375	9.4525
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.46265	14166
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22048	11.384
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.19534	7.19
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.22048	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238852	558.129
MXUS.L	Invesco MSCI USA UCITS ETF	0.2513	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.113361	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.130902	230.05
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.91	208.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	11567.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	4173.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.91	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.200486	21.386
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.217197	7.823
LOCK.L	iShares Digital Security UCITS ETF	1.61543	9.618
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0167	30.475
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.17156	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.17156	125.54
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.155409	17.0375
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0177208	73.229
DGIT.L	iShares Digitalisation UCITS ETF	1.7648	848.375
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.376812	107.18
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.376812	119685
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.376812	1262.5
SMOR.SW	Lyxor Smart Overnight Return	0.376812	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58	1233
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.89	6.0072
CYBU.AS	iShares China CNY Bond UCITS ETF	4.89	5.7751
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.141902	56.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170023	64.12
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6506	499.5
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.6506	416.65
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.6534	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6506	405
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156797	37.745
STRV	Strive 500 ETF	0.2	41.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.271425	44.63
TIME	Clockwise Capital Innovation ETF	1.96	26.085
SWANX	Schwab Core Equity Fund	1.13808	25.03
DFSU	Dimensional US Sustainability Core 1 ETF	0.117627	41.01
SFLR	Innovator Equity Managed Floor ETF	0.24	34.99
STXG	Strive 1000 Growth ETF	0.26	48.135
HDUS	Hartford Disciplined US Equity ETF	0.0598962	62.1314
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.6	24.93
TYLG	Global X Information Technology Covered Call & Growth ETF	0.51	34.33
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.9	59030
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.9	801.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.39375	1067.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47438	975.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2	623.8
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.144046	9862.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	1.74701	40.81
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22048	10.524
JKE	iShares Morningstar Growth ETF	0.3773	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.185
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.03113	14.298
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.19059	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.141902	4175
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.538767	93.2
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2357	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.2	51.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	44.1421
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31347	79.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2513	160.865
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.62918	121.7
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169063	7516.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.23826	134.56
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.38747	140.28
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.200486	161.775
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.404072	44.305
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6506	579.81
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.6555	1160.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.19	40.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.182085	15.57
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.07	151.99
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.46242	237.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.25929	149.99
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.205972	12.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25532	122.41
BALT	Innovator Defined Wealth Shield ETF	0.19	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2124	50775
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	30822.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47438	11.324
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2124	689.11
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.56	18.132
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169063	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.15056	89.025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1803	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.200982	4144.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0177208	6318
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.16282	11.532
VWUSX	Vanguard U.S. Growth Fund	0.33	80.7
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25532	104.52
L0CK.DE	iShares Digital Security UCITS ETF	1.61543	8.208
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.19534	6.201
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21041	14754
CYSE.L	WisdomTree Cybersecurity UCITS ETF	4.15433	2152.25
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.591202	36.68
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.54332	74.91
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	134.09
IQQN.DE	iShares MSCI North America UCITS ETF	0.19412	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.15056	76.048
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.59099	3916
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.124348	50.6
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.2	49.581
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6506	495.3
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	48.365
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	51.14
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0285987	30.08
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6534	74.065
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.31	3180.75
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.616305	111.88
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6506	45155
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.10947	6.1825
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.2	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	49.637
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20413	567.54
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.4	74.31
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21278	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17528	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20413	49000
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.95743	78.04
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	3195.5
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15607	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.190618	13.89
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.217197	4109
IWLG	IQ Winslow Large Cap Growth ETF	1.25	52.64
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.38	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3726	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.23971	13.77
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0177781	218.6
VEXPX	Vanguard Explorer Fd	0.13	116.37
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.67973	33.24
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21278	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.19412	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.17528	5.0475
DGTL.L	iShares Digitalisation UCITS ETF	1.7648	11.525
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.533511	204.91
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.137228	131.37
SWLD.L	SPDR MSCI World UCITS ETF	0.1429	32.9475
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.98708	16.492
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.59099	53.13
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17528	7.299
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	4.15433	29.205
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	35.785
XDWG.L	Xtrackers MSCI World UCITS ETF	0.144046	26.875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0167	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0177781	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15298	7.68
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.616305	9660
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.4	6481.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	25.39
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.63	1659.3
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.43232	28.255
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.632511	54.825
IDNA.L	iShares MSCI North America UCITS ETF	0.19412	119.655
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.91	2103
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.453338	11.832
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.205972	10.584
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.15	19.58
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1751	4616.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.453338	110.255
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.87	52.9044
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1803	9675.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.155409	14.546
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170023	54.78
USPX	Franklin U.S. Equity Index ETF	0.22	56.48
HLGE	Hartford Longevity Economy ETF	0.673771	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.591202	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238852	514.6
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	2.67166	11.3238
JGRO	Jpmorgan Active Growth ETF	0.63	89.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.17156	92.57
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6534	5458.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3726	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2357	88.225
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.744	38.4
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.19	3207.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	88.864
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.94747	16.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.130902	198.63
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.46265	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.22449	5.015
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0119876	30775
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30406	92.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.200982	61.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.14393	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.3	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1751	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17528	6.847
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15607	116.89
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.89	5.997
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.170023	51.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.113361	271.6
VWNFX	Vanguard Windsor II Fund	0.19	48.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.31	39.74
2B79.DE	iShares Digitalisation UCITS ETF	1.7648	9.834
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15298	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.207185	645.49
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.9	28.79
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.200486	13959
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.22048	9.8205
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2694
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.56	1772.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.91	18009
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.6506	42751
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.6555	1359.6
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.43232	33.07
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.453338	9514
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.450042	51.365
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.75465	17.151
IWDG.L	iShares Core MSCI World UCITS ETF	0.14665	1056
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.63	20.6
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1093.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.460081	546.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14665	9024
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	94415
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.63	13094.5
VEXRX	Vanguard Explorer Fund	0.13	108.24
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12491	7.349
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.25777	595.96
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.75465	14.822
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.169063	10.63
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.137228	44.909
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.130902	22.325
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.65269	13.326
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.30003	61.9
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0	353.82
VMGRX	Vanguard Mid-Cap Growth Fund	0.34	28.65
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.78499	358.37
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.17156	103.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	34.785
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13889	47.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.207185	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16282	8.91
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.6555	100190
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.14665	104.575
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.315651	35.7525
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	36.805
TRFM	AAM Transformers ETF	1.2	44.415
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.2041	221.911
PUNK	Subversive Metaverse ETF	0.99	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2	532.94
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0119876	356.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0	38.0599
OPPX	Corbett Road Tactical Opportunity ETFNew	0.8	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.4	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.63	34.195
MVPS	Amplify Thematic All-Stars ETF	3.34	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.16	44.305
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.141902	48.395
ILDR	First Trust Innovation Leaders ETF	1.03	30.38
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.405
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00696021	494.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0119876	14.433
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.15607	133.08
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.94661	66.03
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.39375	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.144046	95.812
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.2	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.055
XPND	First Trust Expanded Technology ETF	2.1	34.23
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.075
JKG	iShares Morningstar Mid-Cap ETF	0.52	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2124	588.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.209169	16.63
HEET	Hartford Schroders ESG US Equity ETF	0.042975	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	1.01	374.169
WEBB	Web Blockchain Media Inc.	0.734174	0.0001
GOAI	Eva Live, Inc.	2.77245	4.5
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25532	104.513
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.388803	32.3853
AVLV	Avantis U.S. Large Cap Value ETF	0.18	70.6
QGRW	Wisdomtree U.S. Quality Growth Fund	0.56138	54.94
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.8	35
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.30003	44.56
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.19564	50.1351
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	33.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.26
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.53714	71.33
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23266	6.684
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.81258	5.488
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17108	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17108	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21087	97.4
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12491	7.3131
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.30963	8.0996
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.25	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.10947	8.9321
VMNFX	Vanguard Market Neutral Fund	36.69	13.75
FWD	Ab Disruptors ETF	0.494651	93.34
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.05	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.48136	49.39
IVV.AX	iShares S&P 500 ETF	0.21	66.43
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.38747	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1099.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0	385.48
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.255	41.31
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.40382	76.0751
FDTX	Fidelity Disruptive Technology ETF	1.84	39.235
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.301957	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.23756	42.19
FFLS	The Future Fund Long/Short ETF	2.96	25.43
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.16365	34.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25532	105.04
QIS	Simplify Multi-Qis Alternative ETF	-0.140638	19.8897
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.29	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.3	65.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.21	59.08
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.22	51.3
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.115707	26.886
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21278	54.896
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.6316	185.46
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15021	82.09
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.313262	157.618
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.89	38.2515
DARP	Tidal Trust II Grizzle Growth ETF	0.98	38.0312
CAML	Congress Large Cap Growth ETF	1.62	37.76
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.15607	133.1
DCOR	Dimensional ETF Trust	0.0750522	69.61
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.734174	12.94
IWRD.AS	iShares MSCI World UCITS ETF	0.15056	76.055
AVLC	American Century ETF Trust	0.16	73.87
CVRT	Calamos ETF Trust	1.60047	33.7606
JTEK	JPMorgan U.S. Tech Leaders ETF	1.08	85.28
VIGIX	Vanguard Growth Index Institutional	0.46242	237.83
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00301734	39.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	50.92
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.81	50.95
BAMG	Brookstone Growth Stock ETF	2.85683	36.26
CGUS	Capital Group Core Equity ETF	0.23	38.43
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.30963	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1278	6.458
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	2.77245	106.07
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2124	588.351
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6506	387.8
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.36743	41.87
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.47438	8.678
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1278	6.68
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.179	32.095
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6506	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.14665	6.8674
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.722076	55.48
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
SWLSX	Schwab Large-Cap Growth	1.84761	40.3
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.2	35.1
SWDA.MI	iShares Core MSCI World UCITS ETF	0.14665	104.84
HQGO	Hartford US Quality Growth ETF	0.232162	56.3951
SPAM	Themes Cybersecurity ETF	3.9	31.8739
CLOD	Themes Cloud Computing ETF	3.82	33.6038
SPTE	SP Funds Trust SP Funds S&P Glo	0.42	32.045
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.762985	27.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25532	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.18	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.2	46.57
GGUS		0.56	60.77
ISPY	ProShares Trust ProShares S&P 5	0.199134	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.2283	289.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1278	6.299
QQQI	NEOS Nasdaq 100 High Income ETF	0.63	53.71
NSCR	Nuveen Sustainable Core ETF	0.9	30.2497
IQQQ	ProShares Nasdaq-100 High Income ETF	0.603365	42.36
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1278	575.55
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.335662	16.67
INRO	BlackRock U.S. Industry Rotation ETF	0.21036	30.3234
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1278	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.207185	13.566
RND	First Trust Exchange-Traded Fun	0.45	28.0957
AIFD	TCW ETF Trust	2.03	32.475
SPY5.PA	SPDR S&P 500 UCITS ETF	0.207185	550.7
VTWIX	Vanguard Total World Stock Index I	0.13889	272.25
GARP		0.39669	61.93
AIPI	REX AI Equity Premium Income ETF	0	42.9298
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.207185	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.166	29.4635
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0177781	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.179	37.4025
QQA	Invesco QQQ Income Advantage ETF	0.495	51.77
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	50.51
AGIX	KraneShares Artificial Intelligence & Technology ETF	0.95	32.87
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.98	21.1107
FTGS	First Trust Growth Strength ETF	2	34.89
JPEF	JPMorgan Equity Focus ETF	1.26	72.17
PTL	Inspire 500 ETF	0.845188	239.9
KNCT	Invesco Next Gen Connectivity E	2.085	119.17
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.81693	62.63
ARTY		0.1945	42.86
QHDG	Innovator Hedged Nasdaq-100 ETF	0.64	28.23
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.58	23.1264
QDVO	Amplify ETF Trust	0.92	28.85
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.74701	47.115
WUSA	WisdomTree US Domestic Economy ETF	1.4513	24.78
THRO		0.18635	36.67
TEK	BlackRock ETF Trust	0.89033	29.315
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	21.474
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.9106	30.08
JEIP.L		0.0263762	1788.2
FOWF		0.55	29.7547
IPM		0.75116	1.95
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.382765	36.491
PEVC	Pacer Funds Trust	0	27.86
NXTI	Simplify Next Intangible Core Index ETF	1.81654	31.08
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.65	53.785
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	26.5225
PALU	Direxion Daily PANW Bull 2X Shares	7.07539	19.23
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.94	55.2
AVUQ	Avantis U.S. Quality ETF	0.28	57.2365
THEQ	T. Rowe Price Exchange-Traded F	0.0666424	27.1618
DSPY	Tema ETF Trust	0.25	55.0019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.25145	29.3295
TEC	Harbor ETF Trust	0.777117	25.77
BFRZ	Innovator ETFs Trust	0.28	25.925
FGSI	FT Vest Growth Strength & Target Income ETF	1.99	20.495
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.57606	40.63
XOEF	iShares Trust	0.74996	25.0834
IQSZ		0.106	25.98

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