Profile

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Company Name	Palo Alto Networks, Inc.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Adobe Inc.	CrowdStrike Holdings, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$133.74B	$3,697.02B	$614.09B	$308.48B	$164.44B	$124.46B
Employees	15.76K	228.00K	159.00K	4.00K	30.71K	10.12K
CEO	Nikesh Arora	Satya Nadella	Safra Ada Catz	Alexander C. Karp	Shantanu Narayen	George R. Kurtz

Ratings

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Quant Rating Score	3	3	3	3	4	2
Quant Rating	Neutral	Neutral	Neutral	Neutral	Buy	Sell

Trading

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Last Close	$204.64	$497.41	$218.63	$136.32	$386.88	$509.31
High 52	$405.9	$497.45	$218.63	$144.25	$586.55	$509.37
Low 52	$152.44	$354.56	$122.82	$24.09	$340	$217.89
Price vs. 52 Week High	-49.58 %	-0.01 %	0 %	-5.5 %	-34.04 %	-0.01 %
Price vs. 52 Week Low	34.24 %	40.29 %	78.01 %	465.88 %	13.79 %	133.75 %

Total Return

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
1 Month Return	6.35 %	8.05 %	32.08 %	3.45 %	-6.8 %	8.05 %
3 Month Return	19.46 %	30.15 %	54.03 %	60.98 %	0.96 %	40.52 %
6 Month Return	12.46 %	18.01 %	31.2 %	80.25 %	-13 %	48.85 %
9 Month Return	-37.85 %	18.24 %	30.79 %	273.89 %	-23.05 %	85.1 %
YTD Return	12.46 %	18.01 %	31.2 %	80.25 %	-13 %	48.85 %
1 Year Return	-39.97 %	8.91 %	52.79 %	426.74 %	-30.92 %	29.88 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Dividend Yield Percentage (TTM)	-	0.65 %	0.78 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	18.56 %	1.54 %	0.8 %	82.61 %	54.02 %	3.87 %
Dividend Per Share (TTM)	-	3.24 %	1.7 %	-	-	-
Payout Ratio (TTM)	-	24.3 %	38.12 %	-	-	-

Profitability

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Gross Profit Margin TTM	73.56 %	69.07 %	70.51 %	80.01 %	89.25 %	74.48 %
Return on Assets TTM	5.63 %	17.18 %	7.39 %	8.47 %	24.44 %	-1.98 %
Return on Equity TTM	20.06 %	32.74 %	80.61 %	12.03 %	51.65 %	-5.45 %
Return on Capital Employed TTM	6.88 %	27.24 %	13.03 %	7.03 %	43.11 %	-4.63 %
Net Income Per EBT TTM	93.57 %	81.71 %	87.89 %	94.84 %	82.6 %	192.98 %
EBT Per Ebit TTM	134.43 %	96.83 %	80.09 %	148.37 %	101.16 %	35.43 %
EBIT Per Revenue TTM	11.09 %	45.23 %	30.8 %	13.02 %	36.37 %	-6.09 %
Cash Flow To Debt Ratio TTM	320 %	215.81 %	20 %	545.61 %	2421.91 %	176.04 %
Receivables Turnover TTM	3.3	5.22	6.71	4.3	13.03	5.11
Payables Turnover TTM	9.99	3.18	3.31	267.25	-	64.35
Inventory Turnover TTM	-	98.47	-	-	-	-
Fixed Asset Turnover TTM	1225.28 %	129.55 %	131.89 %	1250.93 %	1051.7 %	478.01 %
Asset Turnover TTM	40.33 %	47.99 %	34.09 %	46.24 %	80.41 %	47.43 %
Operating Cash Flow Per Share TTM	3.88	17.58	7.42	0.57	22.26	5.57
Free Cash Flow Per Share TTM	3.67	9.33	-0.14	0.56	21.84	4.13
Cash Per Share TTM	496.2 %	1070.92 %	399.39 %	231.22 %	1322.45 %	1857.31 %
Operating Cash Flow Sales Ratio TTM	29.06 %	48.41 %	36.27 %	42.84 %	42.54 %	33.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.61 %	53.07 %	-1.89 %	98.79 %	98.15 %	74.19 %
Cash Flow Coverage Ratios TTM	320 %	215.81 %	20 %	545.61 %	2421.91 %	176.04 %
Price To Free Cash Flows Ratio TTM	54.81	53.3	-1558.62	233.98	17.43	121.33
Price To Operating Cash Flows Ratio TTM	51.72	28.29	29.45	239.91	17.34	89.72
Price Cash Flow Ratio TTM	51.72	28.29	29.45	239.91	17.34	89.72

Income Statement (TTM)

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Revenue	$8.03B	$245.12B	$57.4B	$2.87B	$21.51B	$3.95B
Gross Profit	$5.97B	$171.01B	$55.09B	$2.3B	$19.15B	$2.96B
Gross Profit Ratio	74.35%	69.76%	95.98%	80.25%	89.04%	74.92%
EBITDA	$1.28B	$133.01B	$23.91B	$0.34B	$8.03B	$0.29B
Net Income	$2.58B	$88.14B	$12.44B	$0.46B	$5.56B	$-0.02B
EPS Diluted	3.64	11.8	4.34	0.19	12.36	-0.08

Balance Sheet (MRQ)

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Long Term Debt	$0.38B	$58.19B	$96.83B	$0.2B	$4.48B	$0.78B
Total Liabilities	$14.82B	$243.69B	$147.39B	$1.25B	$16.13B	$5.38B
Total Equity	$5.17B	$268.48B	$20.97B	$5.09B	$14.11B	$3.32B
Total Investments	$5.22B	$71.82B	$0.42B	$3.13B	$0.27B	$0.07B
Total Debt	$1.41B	$67.13B	$104.1B	$0.24B	$6.06B	$0.79B
Total Assets	$19.99B	$512.16B	$168.36B	$6.34B	$30.23B	$8.7B

Cash Flow Statement (TTM)

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Net Income	$2.58B	$88.14B	$12.44B	$0.47B	$5.56B	$-0.02B
Inventory	$0B	$1.28B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-21.77B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$3.26B	$118.55B	$20.82B	$1.15B	$8.06B	$1.38B
Capital Expenditure	$-0.16B	$-44.48B	$-21.22B	$-0.01B	$-0.23B	$-0.31B

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ETFs With Exposure to PANW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.259089	617.59
QQQ	Invesco QQQ Trust	0.823	546.99
XLK	Technology Select Sector SPDR Fund	1.36233	250.94
VTI	Vanguard Total Stock Market Index Fund	0.22	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	47
USMV	iShares MSCI USA Min Vol Factor ETF	0.1432	94.24
SSO	ProShares Ultra S&P500	0.208079	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.18444	173.17
UPRO	ProShares UltraPro S&P500	0.163987	91.29
IWF	iShares Russell 1000 Growth ETF	0.44496	420.09
IVV	iShares Core S&P 500 ETF	0.26191	620.61
SCHB	Schwab U.S. Broad Market ETF	0.229274	23.81
VT	Vanguard Total World Stock Index Fund	0.14	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.243946	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22934	135
VOO	Vanguard 500 Index Fund	0.25	567.69
ACWI	iShares MSCI ACWI ETF	0.16227	128.51
TQQQ	ProShares UltraPro QQQ	0.525506	80.8699
RSP	Invesco S&P 500 Equal Weight ETF	0.208	183.87
IWB	iShares Russell 1000 ETF	0.23595	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.24022	32.7935
VUG	Vanguard Growth Index Fund	0.46	433.95
QLD	ProShares Ultra QQQ	0.62848	115.66
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.487036	94.345
IVW	iShares S&P 500 Growth ETF	0.49206	108.97
SCHG	Schwab U.S. Large-Cap Growth ETF	0.48798	28.92
XT	iShares Exponential Technologies ETF	0.50495	65
IUSG	iShares Core S&P U.S. Growth ETF	0.46664	148.99
MTUM	iShares MSCI USA Momentum Factor ETF	1.1816	236.67
VGT	Vanguard Information Technology Index Fund	0.81	656.28
FTEC	Fidelity MSCI Information Technology Index ETF	0.800143	195.23
SPHQ	Invesco S&P 500 Quality ETF	0.002	71.725
VV	Vanguard Large Cap Index Fund	0.25	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.021	42.685
NZF	Nuveen Municipal Credit Income Fund	2.38	12
IGV	iShares Expanded Tech-Software Sector ETF	4.30218	108.26
TECL	Direxion Daily Technology Bull 3X Shares	0.957932	90.965
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.177872	71.895
SPHB	Invesco S&P 500 High Beta ETF	0.789	97.6
VO	Vanguard Mid Cap Index Fund	0	281.44
IWV	iShares Russell 3000 ETF	0.22592	351.07
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.38	26.4
IWY	iShares Russell Top 200 Growth ETF	0.57897	243.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0301279	24.825
QYLD	Global X NASDAQ 100 Covered Call ETF	0.85	16.7
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.25919	72.65
IYW	iShares U.S. Technology ETF	1.02941	171.3
IXN	iShares Global Tech ETF	0.78395	91.25
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0283898	24.25
LRGF	iShares U.S. Equity Factor ETF	0.105	64.11
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.22	211.53
PDP	Invesco DWA Momentum ETF	0.637	107.22
HACK	ETFMG Prime Cyber Security ETF	5.63	85.055
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.081	41.16
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.38	17.769
RPG	Invesco S&P 500 Pure Growth ETF	0.729	45.445
VOT	Vanguard Mid-Cap Growth Index Fund	0.86	283.1
VXF	Vanguard Extended Market Index Fund	1.07	193.49
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.02	136.59
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.236182	74.92
PXQ	Invesco Dynamic Networking ETF	5.662	77.7192
KRMA	Global X Conscious Companies ETF	0.58	40.755
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14129	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.129	35.325
MGK	Vanguard Mega Cap Growth Index Fund	0.6	362.16
CIBR	First Trust NASDAQ Cybersecurity ETF	7.57	74.42
ROM	ProShares Ultra Technology	0.992731	74.67
VTHR	Vanguard Russell 3000 Index Fund	0.22	272.65
SCHK	Schwab 1000 Index ETF	0.237783	29.805
JHMT	John Hancock Multifactor Technology ETF	0.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.41	79.52
AIEQ	AI Powered Equity ETF	0.29	42.5
GURU	Global X Guru Index ETF	1.29	53.49
FFTY	Innovator IBD 50 ETF	3.39	31.57
CATH	Global X S&P 500 Catholic Values ETF	0.27	75.34
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.19	149.99
FTLS	First Trust Long/Short Equity ETF	-0.03	66.174
IWL	iShares Russell Top 200 ETF	0.30005	152.76
ILCB	iShares Morningstar U.S. Equity ETF	0.25162	85.635
ILCG	iShares Morningstar Growth ETF	0.47062	95.77
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.38	11.41
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.38	11.62
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.998221	98.27
SKYY	First Trust Cloud Computing ETF	0.7	120.4
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1678	224.99
XNTK	SPDR NYSE Technology ETF	2.65412	233.28
XSW	SPDR S&P Software & Services ETF	0.759849	189.425
RWL	Invesco S&P 500 Revenue ETF	0.051	105.43
AFTY	Pacer CSOP FTSE China A50 ETF	3.03	16.2826
ALFA	AlphaClone Alternative Alpha ETF	2.55	62.1
BIBL	Inspire 100 ETF	0.75	41.52
BLES	Inspire Global Hope ETF	0.231244	41.1
CACG	ClearBridge All Cap Growth ESG ETF	2.99	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17793	88.705
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.109024	70.57
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	50.99
DTEC	ALPS Disruptive Technologies ETF	0.0107	49.1299
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0021634	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.4175	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3064	187.76
ESGU	iShares ESG Aware MSCI USA ETF	0.29905	134.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.19057	100.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	145.79
FDMO	Fidelity Momentum Factor ETF	0.77	75.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	110.58
FQAL	Fidelity Quality Factor ETF	0.85	69.7
FTHI	First Trust BuyWrite Income ETF	0.14	22.76
FXL	First Trust Technology AlphaDEX Fund	1.03	156.795
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.34
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	137.09
IGM	iShares Expanded Tech Sector ETF	0.9404	110.95
IYY	iShares Dow Jones U.S. ETF	0.23914	150.745
JHML	John Hancock Multifactor Large Cap ETF	0.18	73.56
JMOM	JPMorgan U.S. Momentum Factor ETF	0.62	63.77
JQUA	JPMorgan U.S. Quality Factor ETF	0.66	60.21
JVAL	JPMorgan U.S. Value Factor ETF	0.45	44.815
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.76	78.9
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	53.61
MGC	Vanguard Mega Cap Index Fund	0.3	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.228449	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.941158	93.01
NXC	Nuveen California Select Tax-Free Income Portfolio	2.38	13.15
NXP	Nuveen Select Tax-Free Income Portfolio	2.38	14.06
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.157	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.27897	124.81
PBP	Invesco S&P 500 BuyWrite ETF	0.268	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.256	62.09
PSET	Principal Quality ETF	0.0135287	73.51
PTF	Invesco DWA Technology Momentum ETF	3.882	65.875
PTLC	Pacer Trendpilot US Large Cap ETF	0.26	50.71
PTNQ	Pacer Trendpilot 100 ETF	0.82	70.705
PWB	Invesco Dynamic Large Cap Growth ETF	1.1	115.87
PWC	Invesco Dynamic Market ETF	3.64	37.8843
PWS	Pacer WealthShield ETF	0.15	30.255
QUS	SPDR MSCI USA StrategicFactors ETF	0.066841	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.009924	135.53
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.72	48
ROUS	Hartford Multifactor US Equity ETF	0.0709116	53.992
SIZE	iShares MSCI USA Size Factor ETF	0.18354	155.78
SPMO	Invesco S&P 500 Momentum ETF	0.775	110.72
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.23889	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.269468	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.31086	66.1
SPXV	ProShares S&P 500 ex-Health Care ETF	0.288294	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.26473	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.32184	126.65
TMFC	Motley Fool 100 Index ETF	0.26	63.91
TOK	iShares MSCI Kokusai ETF	0.19313	125.741
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	85.635
URTH	iShares MSCI World ETF	0.18235	169.08
USMF	WisdomTree U.S. Multifactor Fund	0.0060329	51.48
VFMF	Vanguard U.S. Multifactor ETF	0.02	135.906
VFMO	Vanguard U.S. Momentum Factor ETF	0.78	170.66
VFQY	Vanguard U.S. Quality Factor ETF	1.17	145.68
VLU	SPDR S&P 1500 Value Tilt ETF	0.065514	194.08
VONE	Vanguard Russell 1000 Index Fund	0.23	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.44	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.48	392.95
XITK	SPDR FactSet Innovative Technology ETF	1.05481	187.19
IUS	Invesco RAFI Strategic US ETF	0.074	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.47539	108.01
VETS	Pacer Military Times Best Employers ETF	3.49	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.52	53.475
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.15	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.26	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.34	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.34	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.15	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	38.35
XWD.TO	iShares MSCI World Index ETF	0.19	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.81	56.39
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0399	37.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0214	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.86	111.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.33	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.22	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	103.38
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.1	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.1	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.15	177.78
VPMCX	Vanguard PrimeCap Fund	0.15	171.59
VQNPX	Vanguard Growth and Income Fund	0.21	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.21	108.23
VIIIX	Vanguard Institutional Index Fund	0.23	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.25	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.21	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	49.84
SPGP	Invesco S&P 500 GARP ETF	1.531	108.67
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.108639	69.02
NWQIX	Nuveen Flexible Income Fund Class I	2.38	19.04
NWQAX	Nuveen Flexible Income Fund Class A	2.38	19.01
NWQCX	Nuveen Flexible Income Fund Class C	2.38	18.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11	46.25
LOUP	Innovator Loup Frontier Tech ETF	2.9	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.169015	54.34
AFLG	First Trust Active Factor Large Cap ETF	0.08	36.35
AUSF	Global X Adaptive U.S. Factor ETF	0.41	45.2028
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.486738	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.52	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.54	49.65
IHAK	iShares Cybersecurity and Tech ETF	3.87888	52.92
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	27.72
FITE	SPDR S&P Kensho Future Security ETF	1.51925	75.04
BUL	Pacer US Cash Cows Growth ETF	5.09	49.63
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.07761	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	87.945
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.78	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0016042	49.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	38.36
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.02	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	35.045
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.75279	56.854
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	0.0164797	35.78
BUG	Global X Cybersecurity ETF	5.9	36.36
XGN	Exagen Inc.	0.78395	7
XUS.TO	iShares Core S&P 500 Index ETF	0.26	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.25	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	45.14
IETC	iShares Evolved U.S. Technology ETF	1.81601	92.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	45.99
SLT	Pacer Salt High truBeta US Market ETF	3.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	36.42
FCPI	Fidelity Stocks for Inflation ETF	0.42	46.63
NULC	Nuveen ESG Large-Cap ETF	0.175509	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	3.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	40
STLG	iShares Factors US Growth Style ETF	0.54029	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.81	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	44.67
AVUS	Avantis U.S. Equity ETF	0.19	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0015	54.34
OGIG	O'Shares Global Internet Giants ETF	0.012	52.86
NACP	Impact Shares NAACP Minority Empowerment ETF	2.29	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.41	44.21
RECS	Columbia Research Enhanced Core ETF	0.3	36.84
RESP	WisdomTree U.S. ESG Fund	0.0035294	50.792
IQM	Franklin Intelligent Machines ETF	0.97	73.187
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	42.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	118.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.31	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	32.505
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.03	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	42.2
THNQ	Robo Global Artificial Intelligence ETF	1.31	54.1
GSID	Goldman Sachs MarketBeta International Equity ETF	0.26	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.65333	53.715
WFH	Direxion Work From Home ETF	2.61015	68.15
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	37.745
VIRS	Pacer BioThreat Strategy ETF	3.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	67.84
RISN	Inspire Tactical Large Cap ESG ETF	0.58	27.275
MID	American Century Mid Cap Growth Impact ETF	4.29	65.745
EFIV	SPDR S&P 500 ESG ETF	0.379617	58.56
MMLG	First Trust Multi-Manager Large Growth ETF	0.58	33.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2044	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3807	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.65	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.19	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.3	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.25	60.96
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.0119638	5245.5
KLWD.L	WisdomTree Cloud Computing UCITS ETF	0.0165957	2554.5
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.0119638	71.895
BUZZ	VanEck Social Sentiment ETF	0.32	29.765
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	0.154792	42.425
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	0.82	40.78
LIV	Emles @Home ETF	4.2	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.25	34.25
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.11	21.2172
SKYU	ProShares Ultra Cloud Computing	0.479816	32.9
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.06
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	0.0483954	31.09
XDAT	Franklin Exponential Data ETF	3.54	27.3307
XVV	iShares ESG Screened S&P 500 ETF	0.28065	47.64
QQQM	Invesco NASDAQ 100 ETF	0.82	225.12
GINN	Goldman Sachs Innovate Equity ETF	0.32	67.115
XYLD	Global X S&P 500 Covered Call ETF	0.27	38.935
ANEW	ProShares MSCI Transformational Changes ETF	0.241703	49.98
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.84	27.7
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	27.62
EJH	E-Home Household Service Holdings Limited	0.25162	3
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.61012	44.589
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	0.37671	67.21
DFUS	Dimensional U.S. Equity ETF	0.23886	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0424877	36.03
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28669	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.17966	99.966
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25535	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17583	97.25
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.26207	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1652	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28669	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.77	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.16492	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.2328	131.36
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.14875	129.58
VTSAX	Vanguard Total Stock Market Index Fund	0.21	148.01
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.38	3574.5
VFINX	Vanguard 500 Index Fund	0.24	572.69
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.8012	36.7
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	35.79
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.14875	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.14875	149.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57836	12.6475
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.27049	66.63
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002191	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.35	68.935
HFGO	Hartford Large Cap Growth ETF	0	24.48
INNO	Harbor Disruptive Innovation ETF	0.00757923	17.72
MOTE	VanEck Morningstar ESG Moat ETF	1.31	28.23
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.48	36.1988
OALC	OneAscent Large Cap Core ETF	0.358594	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1652	7124
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.81218	1287.4
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.80894	14.9036
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.31312	8.77
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.31312	8.263
SPRX	Spear Alpha ETF	5.99	28.64
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.69	12.738
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.68	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25161	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.28669	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.18709	9.489
I500.L	iShares S&P 500 Swap UCITS ETF	-0.17784	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.48786	13.87
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.64299	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1652	97.71
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.85997	36.05
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.9941	10.553
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.28	1511.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.29	1694.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.27221	12.758
SHLG.L	iShares Digital Security UCITS ETF	1.88159	7.817
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.12	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.77	1695.3
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.36113	7.639
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.44	51.795
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.16492	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.2328	151.28
VNRA.L	Vanguard FTSE North America UCITS ETF	0.2328	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.2328	112.86
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	3.49	57.9606
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.31312	7.469
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.95	53.805
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.19977	9.394
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.140675	39.365
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.84	15.98
XRMI	Global X S&P 500 Risk Managed Income ETF	0.27	17.835
BTHM	Blackrock Future U.S. Themes ETF	0.77806	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.99	27.365
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.24	53.6715
NBDS	Neuberger Berman Disrupters ETF	2.5	33.5
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.062364	32.675
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.26	48.2
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.81	30.395
XCLR	Global X S&P 500 Collar 95-110 ETF	0.26	28.145
FFND	The Future Fund Active ETF	0.96	27.73
VNRT.L	Vanguard FTSE North America UCITS ETF	0.2328	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0	76.61
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.07	146.26
VITSX	Vanguard Total Stock Market Index Fund	0.21	148.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.21	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	31.3
WINN	Harbor Long-Term Growers ETF	0.288945	28.785
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	34.56
TSPA	T. Rowe Price US Equity Research ETF	0.2624	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	33.83
WRND	IQ Global Equity R&D Leaders ETF	0.21	32.475
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.38	36.15
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	33.4
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.23699	29.0406
NUGO	Nuveen Growth Opportunities ETF	0.961432	35.675
QQMG	Invesco ESG NASDAQ 100 ETF	1.13	37.45
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.563	27.87
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.64299	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.18709	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.18443	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17966	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.18709	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17583	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.57836	9.482
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.81192	185.56
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.19977	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.27221	7.061
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	4.81636	26.125
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.69864	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18284	10710
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15247	6.7286
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.77	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.77	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.76	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.76	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.85997	2629
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26209	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25535	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26209	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.26	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25293	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.38	35.145
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.27	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25161	637.4
SHLD.L	iShares Digital Security UCITS ETF	1.88159	10.72
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.28669	10.836
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35	6564
RBOT.L	iShares Automation & Robotics UCITS ETF	0.69	14.9925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.55594	6.7265
INAA.SW	iShares MSCI North America UCITS ETF	0.23928	114.92
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.137	5578
IWLE.DE	iShares Core MSCI World UCITS ETF	0.17966	8.9424
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.81218	13.356
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.76	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.17784	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.36113	7.7921
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1228.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25293	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.28669	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.48786	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.27221	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22552	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.27221	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.12	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	11041
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	4009
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.12	13.66
LOCK.L	iShares Digital Security UCITS ETF	1.88159	9.737
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.16492	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.16492	120.64
DGIT.L	iShares Digitalisation UCITS ETF	2.11502	838.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58	1194.5
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.89	6.0417
CYBU.AS	iShares China CNY Bond UCITS ETF	4.89	5.766
STRV	Strive 500 ETF	0.25	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.383856	43.01
TIME	Clockwise Capital Innovation ETF	0.93	25.15
SWANX	Schwab Core Equity Fund	1.13808	24.29
DFSU	Dimensional US Sustainability Core 1 ETF	0.14897	39.47
SFLR	Innovator Equity Managed Floor ETF	0.24	33.6
STXG	Strive 1000 Growth ETF	0.34	45.695
HDUS	Hartford Disciplined US Equity ETF	0.075302	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.24	24.425
TYLG	Global X Information Technology Covered Call & Growth ETF	0.67	33.28
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.48786	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57836	922.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.27221	10.012
JKE	iShares Morningstar Growth ETF	0.47062	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.03113	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.25	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	41.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31347	76.4
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.2328	128.44
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.81218	1093.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.23	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.182085	104.71
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.07	146.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.46	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.25	144.12
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25293	117.385
BALT	Innovator Defined Wealth Shield ETF	0.19	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26209	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.18	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57836	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26209	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.68	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.18443	85.59
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.19977	11.056
VWUSX	Vanguard U.S. Growth Fund	0.33	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25293	99.68
L0CK.DE	iShares Digital Security UCITS ETF	1.88159	8.273
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22552	6.2195
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25531	14145
CYSE.L	WisdomTree Cybersecurity UCITS ETF	4.81636	2244
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.54332	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	128.55
IQQN.DE	iShares MSCI North America UCITS ETF	0.23928	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.18443	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.69864	3798.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.25	47.655
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0285987	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.38	3020.25
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.31312	6.031
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.26	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25161	541.22
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.26207	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16795	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25161	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.137	76.455
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	3078
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14875	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.190618	133.53
IWLG	IQ Winslow Large Cap Growth ETF	1.25	51
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.48	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.23971	13.672
VEXPX	Vanguard Explorer Fd	0.13	113.44
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.85997	30.605
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.26207	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.23928	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.16795	4.7995
DGTL.L	iShares Digitalisation UCITS ETF	2.11502	11.505
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.69864	52.09
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16795	7.02
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	4.81636	30.74
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	34.21
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.18709	7.323
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	23.455
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.76	1626.9
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	0.0165957	29.71
IDNA.L	iShares MSCI North America UCITS ETF	0.23928	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.12	2079.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.15	19.018
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.87	51.9583
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
USPX	Franklin U.S. Equity Index ETF	0.25	54.28
HLGE	Hartford Longevity Economy ETF	0.673771	31.935
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	2.67166	11.3238
JGRO	Jpmorgan Active Growth ETF	0.88	85.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.16492	87.96
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.19	3112
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	85.156
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.94747	16.365
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	4.548
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30406	89.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.17583	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16795	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14875	111.26
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.89	6.0257
VWNFX	Vanguard Windsor II Fund	0.19	46.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.38	37.735
2B79.DE	iShares Digitalisation UCITS ETF	2.11502	9.766
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.18709	8.053
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.11	28.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.27221	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.68	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.12	17628.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.81218	1287.2
WCLD.L	WisdomTree Cloud Computing UCITS ETF	0.0165957	35.03
IWDG.L	iShares Core MSCI World UCITS ETF	0.17966	1015
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.76	20.155
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17966	8587
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.77	12828
VEXRX	Vanguard Explorer Fund	0.13	105.51
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15247	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.25	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	31.085
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.80894	12.648
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.29	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0	346.8
VMGRX	Vanguard Mid-Cap Growth Fund	0.34	28.47
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.81	339.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.16492	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.14	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.19977	8.503
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.81218	93930
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.17966	99.995
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	35.96
TRFM	AAM Transformers ETF	1.2	42.56
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25162	221.911
PUNK	Subversive Metaverse ETF	0.99	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	28.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0	36.6198
OPPX	Corbett Road Tactical Opportunity ETFNew	0.8	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.49	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.82	32.61
MVPS	Amplify Thematic All-Stars ETF	3.34	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.16	42.975
ILDR	First Trust Innovation Leaders ETF	1.1	28.88
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.14875	127.3
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.0119638	61.06
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.48786	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.25	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	38.185
XPND	First Trust Expanded Technology ETF	2.24	33.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.52	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26209	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.209169	95.86
HEET	Hartford Schroders ESG US Equity ETF	0.042975	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	1.01	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25293	99.711
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.485289	31.9499
AVLV	Avantis U.S. Large Cap Value ETF	0.18	68.965
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0071761	51.96
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.98	34.93
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.29	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.24022	48.23
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	27.14
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.64299	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28669	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.81258	5.261
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21309	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21309	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.25673	93.82
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15247	7.0665
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.38224	7.7279
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.17784	6.9693
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	1.31312	8.7933
VMNFX	Vanguard Market Neutral Fund	36.69	13.71
FWD	Ab Disruptors ETF	0.494651	87.86
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.05	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.59074	46.345
IVV.AX	iShares S&P 500 ETF	0.23428	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0	377.83
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.517	40.78
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.49416	73.745
FDTX	Fidelity Disruptive Technology ETF	2.27	38.55
DUBS	Aptus Large Cap Enhanced Yield ETF	0.21	33.6766
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	0.305	39.98
FFLS	The Future Fund Long/Short ETF	2.66	25.06
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.20943	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25293	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.140638	22.1057
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.32326	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.33105	62.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.30937	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26207	52.378
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.8012	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17596	79.1
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0114	36.73
DARP	Tidal Trust II Grizzle Growth ETF	1.3	36.0373
CAML	Congress Large Cap Growth ETF	2.04	36.29
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.14875	127.32
DCOR	Dimensional ETF Trust	0.0982038	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.18443	72.69
AVLC	American Century ETF Trust	0.2	71.13
CVRT	Calamos ETF Trust	1.60047	31.73
JTEK	JPMorgan U.S. Tech Leaders ETF	1.34	82.94
VIGIX	Vanguard Growth Index Institutional	0.46	225.71
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00301734	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	49.45
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.82	49.095
BAMG	Brookstone Growth Stock ETF	3.46052	36.265
CGUS	Capital Group Core Equity ETF	0.23	36.88
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.38224	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26209	561.098
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.43271	39.245
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.57836	8.291
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.24303	30.545
IWDD.AS	iShares Core MSCI World UCITS ETF	0.17966	6.6362
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	38.7
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.2	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.17966	100
HQGO	Hartford US Quality Growth ETF	0.273183	54.25
SPAM	Themes Cybersecurity ETF	4.43	32.949
CLOD	Themes Cloud Computing ETF	4.49	34
SPTE	SP Funds Trust SP Funds S&P Glo	0.52	30.81
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.762985	27.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25293	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.23	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.25	44.88
GGUS		0.54	57.35
ISPY	ProShares Trust ProShares S&P 5	0.253941	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.22	277.69
QQQI	NEOS Nasdaq 100 High Income ETF	0.83	51.64
NSCR	Nuveen Sustainable Core ETF	0.9	27.85
IQQQ	ProShares Nasdaq-100 High Income ETF	0.800142	40.38
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.335662	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.24793	28.92
RND	First Trust Exchange-Traded Fun	0.5	26.8232
AIFD	TCW ETF Trust	5.08	30.175
VTWIX	Vanguard Total World Stock Index I	0.14	262.39
GARP		0.47875	59.835
AIPI	REX AI Equity Premium Income ETF	0	42.96
KLMT	Invesco Exchange-Traded Fund Tr	0.203	28.47
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.24303	35.945
QQA	Invesco QQQ Income Advantage ETF	0.629	49.89
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.162	50.11
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.4	30.91
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.98	21.1107
FTGS	First Trust Growth Strength ETF	2.05	34.2
JPEF	JPMorgan Equity Focus ETF	2.17	70.07
PTL	Inspire 500 ETF	0.845188	229.15
KNCT	Invesco Next Gen Connectivity E	2.54	117.267
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.05217	62.11
ARTY		0.22583	40.41
QHDG	Innovator Hedged Nasdaq-100 ETF	0.85	27.155
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.96	22.875
QDVO	Amplify ETF Trust	0.97	27.254
WUSA	WisdomTree US Domestic Economy ETF	1.4513	24.78
THRO		0.15192	35.43
TEK	BlackRock ETF Trust	0.72492	27.64
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.37	21.265
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.14199	27.92
FOWF		0.71	29.29
IPM		0.9404	1.91
PEVC	Pacer Funds Trust	0	26.69
NXTI	Simplify Next Intangible Core Index ETF	1.81654	30.775
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.82	52.21
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	26.01
PALU	Direxion Daily PANW Bull 2X Shares	13.7491	24.81
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.22	53.28
AVUQ	Avantis U.S. Quality ETF	0.1	53.71
THEQ	T. Rowe Price Exchange-Traded F	0.0792441	26.3345
DSPY	Tema ETF Trust	0.32	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.3068	28.4916
TEC	Harbor ETF Trust	1.24435	25.1453
BFRZ	Innovator ETFs Trust	0.33	25.4

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