Profile

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Company Name	Palantir Technologies Inc.	Microsoft Corporation	Oracle Corporation	Palo Alto Networks, 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	$406.45B	$3,692.87B	$671.20B	$142.60B	$136.86B	$133.72B
Employees	4.00K	228.00K	159.00K	15.76K	30.71K	10.12K
CEO	Alexander C. Karp	Satya Nadella	Safra Ada Catz	Nikesh Arora	Shantanu Narayen	George R. Kurtz

Ratings

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Quant Rating Score	3	3	2	3	3	1
Quant Rating	Neutral	Neutral	Sell	Neutral	Neutral	Strong Sell

Trading

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Last Close	$177.93	$496.82	$239.26	$212.285	$326.95	$539.81
High 52	$207.44	$542.23	$328.33	$405.9	$552.96	$551.92
Low 52	$58.39	$354.56	$122.82	$152.44	$326.95	$308.86
Price vs. 52 Week High	-14.23 %	-8.37 %	-27.13 %	-47.7 %	-40.87 %	-2.19 %
Price vs. 52 Week Low	204.73 %	40.12 %	94.81 %	39.26 %	0 %	74.77 %

Total Return

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
1 Month Return	-4.07 %	-4.88 %	-19.43 %	-1.34 %	-5.91 %	6.03 %
3 Month Return	-4.83 %	-4.83 %	-4.32 %	27.07 %	-4.13 %	27.17 %
6 Month Return	51.69 %	13.24 %	59.15 %	13.56 %	-14.68 %	31.48 %
9 Month Return	61.33 %	21.29 %	37.43 %	9.72 %	-24.5 %	28.42 %
YTD Return	135.26 %	17.87 %	43.58 %	16.67 %	-26.48 %	57.77 %
1 Year Return	204.73 %	17.58 %	26.43 %	-45.76 %	-33.91 %	63.56 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Dividend Yield Percentage (TTM)	-	0.67 %	0.79 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	76.68 %	1.57 %	0.66 %	-	50.74 %	4.39 %
Dividend Per Share (TTM)	-	3.32 %	1.9 %	-	-	-
Payout Ratio (TTM)	-	23.52 %	40.62 %	-	-	-

Growth

	PLTR	MSFT	ORCL	PANW	ADBE
Asset Growth	40.21 %	20.86 %	19.43 %	17.93 %	1.51 %
Gross Profit Growth	28.18 %	13.38 %	7.02 %	13.43 %	12.27 %
Revenue Growth	28.79 %	14.93 %	8.38 %	14.87 %	10.8 %
Revenue 3 Year	58.87 %	43.3 %	30.93 %	49.53 %	45.35 %
Revenue 5 Year	22.43 %	101.68 %	69.15 %	137.43 %	109.38 %
Revenue 10 Year	52.69 %	231.19 %	137.11 %	634.32 %	477.44 %
EBIT Growth	158.74 %	13.81 %	16.28 %	60.87 %	2.72 %
Net Income Growth	120.27 %	15.54 %	18.88 %	-56.01 %	2.43 %
Net Income 3 Yeari Growth Per Share	175.93 %	41.18 %	79.33 %	478.85 %	23.02 %
Net Income 5 Yeari Growth Per Share	125.3 %	135.44 %	41.35 %	472.69 %	104.89 %
Net Income 10 Yeari Growth Per Share	125.28 %	818.76 %	97.71 %	607.92 %	2206.8 %
Operating Income Growth	158.74 %	17.45 %	15.14 %	81.74 %	1.37 %
Operating Cash Flow Growth (CFG)	62.02 %	14.86 %	11.5 %	14.07 %	10.33 %
Operating 3 Year CFG	195.47 %	54.23 %	111.31 %	67.03 %	18.99 %
Operating 5 Year CFG	321.57 %	129.76 %	82.44 %	214.87 %	98.18 %
Operating 10 Year CFG	1038.36 %	404.89 %	129.34 %	683.95 %	596.67 %
EPS Growth	114.94 %	15.51 %	17.06 %	-57.67 %	4.71 %
EPS Diluted Growth	108.11 %	15.59 %	16.98 %	-56.04 %	4.48 %
Book Value Per Share	36.53 %	27.9 %	123.3 %	45.85 %	-12.72 %
Share Holder 3 Year Equity Growth Per Share	86.69 %	107.99 %	418.3 %	3223.79 %	1.7 %
Share Holder 5 Year Equity Growth Per Share	180.14 %	197.25 %	95.01 %	523.21 %	45.69 %
Share Holder 10 Year Equity Growth Per Share	190.63 %	371.83 %	-33.64 %	904.21 %	131.8 %
Dividend Per Share Growth	-	10.59 %	6.27 %	-	-
Dividend 3 Year Growth Per Share	-	33.92 %	32.82 %	-	-
Dividend 5 Year Growth Per Share	-	62.88 %	77.87 %	-	-
Dividend 10 Year Growth Per Share	-	168.09 %	232.13 %	-	-
Debt Growth	4.28 %	-9.74 %	10.2 %	-74.84 %	48.43 %
Free Cash Flow Growth	63.72 %	-3.32 %	-103.34 %	11.9 %	12.71 %
Updated On	31 Dec 2024	30 Jun 2025	31 May 2025	31 Jul 2025	29 Nov 2024

Profitability

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Gross Profit Margin TTM	80.81 %	68.76 %	69.66 %	73.41 %	89.14 %	74 %
Return on Assets TTM	13.5 %	16.49 %	6.89 %	4.81 %	24.19 %	-3.2 %
Return on Equity TTM	19.09 %	31.53 %	66.28 %	16.59 %	55.19 %	-8.77 %
Return on Capital Employed TTM	12.25 %	27.11 %	12.78 %	7.97 %	43.05 %	-6.51 %
Net Income Per EBT TTM	98.11 %	82.18 %	86.3 %	71.06 %	82.22 %	135.88 %
EBT Per Ebit TTM	131.41 %	93.91 %	80.25 %	128.39 %	100.7 %	57.72 %
EBIT Per Revenue TTM	21.81 %	46.27 %	30.44 %	13.48 %	36.25 %	-8.72 %
Cash Flow To Debt Ratio TTM	772.4 %	242.81 %	20.43 %	1098.76 %	147.56 %	171.34 %
Receivables Turnover TTM	3.87	5.55	6.67	2.51	11.08	4.9
Payables Turnover TTM	11.08	2.82	2.18	10.56	7.47	9.36
Inventory Turnover TTM	-	81.22	-	-	-	-
Fixed Asset Turnover TTM	1558.33 %	114.93 %	110.95 %	1255.82 %	1046.55 %	465.46 %
Asset Turnover TTM	48.02 %	46.17 %	32.71 %	39.11 %	80.62 %	46.73 %
Operating Cash Flow Per Share TTM	0.77	19.78	7.62	5.55	22.83	5.56
Free Cash Flow Per Share TTM	0.76	10.5	-2.08	5.55	22.38	4.29
Cash Per Share TTM	272.35 %	1372.42 %	389.42 %	433.7 %	1384.62 %	1989.7 %
Operating Cash Flow Sales Ratio TTM	46.67 %	50.05 %	36.49 %	40.3 %	42.24 %	31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.7 %	53.06 %	-27.31 %	100 %	98.03 %	77.24 %
Cash Flow Coverage Ratios TTM	772.4 %	242.81 %	20.43 %	1098.76 %	147.56 %	171.34 %
Price To Free Cash Flows Ratio TTM	226.46	47.33	-114.15	38.38	14.26	124.67
Price To Operating Cash Flows Ratio TTM	231.28	25.11	31.4	38.4	14.32	97.14
Price Cash Flow Ratio TTM	231.28	25.11	31.4	38.4	14.32	97.14

Income Statement (TTM)

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Revenue	$2.87B	$281.72B	$57.4B	$9.22B	$21.51B	$3.95B
Gross Profit	$2.3B	$193.89B	$40.47B	$6.77B	$19.15B	$2.96B
Gross Profit Ratio	80.25%	68.82%	70.51%	73.41%	89.04%	74.92%
EBITDA	$0.34B	$160.17B	$23.91B	$1.94B	$7.96B	$0.29B
Net Income	$0.46B	$101.83B	$12.44B	$1.13B	$5.56B	$-0.02B
EPS Diluted	0.19	13.64	4.34	1.6	12.36	-0.08

Balance Sheet (MRQ)

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Long Term Debt	$0.2B	$57.59B	$96.83B	$0.34B	$4.48B	$0.78B
Total Liabilities	$1.25B	$275.52B	$147.39B	$15.75B	$16.13B	$5.38B
Total Equity	$5.09B	$343.48B	$20.97B	$7.82B	$14.11B	$3.32B
Total Investments	$3.13B	$79.73B	$0.42B	$7.19B	$0.27B	$0.07B
Total Debt	$0.24B	$60.59B	$104.1B	$0.34B	$6.06B	$0.79B
Total Assets	$6.34B	$619B	$168.36B	$23.58B	$30.23B	$8.7B

Cash Flow Statement (TTM)

	PLTR	MSFT	ORCL	PANW	ADBE	CRWD
Net Income	$0.47B	$101.83B	$12.44B	$1.13B	$5.56B	$-0.02B
Inventory	$0B	$0.31B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-24.08B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$1.15B	$136.16B	$20.82B	$3.72B	$8.06B	$1.38B
Capital Expenditure	$-0.01B	$-64.55B	$-21.22B	$-0.25B	$-0.23B	$-0.31B

Related Stocks

Ticker	Name	Price
ACIW	ACI Worldwide, Inc.	48.96
ADBE	Adobe Inc.	326.95
AFRM	Affirm Holdings, Inc.	73.62
AILE	Arrowroot Acquisition Corp.	0.42
AILEW	Arrowroot Acquisition Corp.	0.02
AISP	Airship AI Holdings, Inc.	4.27
AISPW	Airship AI Holdings, Inc.	1.52
AKAM	Akamai Technologies, Inc.	83.74
ALAR	Alarum Technologies Ltd.	14.72
ALFIW	Alfi, Inc.	0.22
ALLT	Allot Ltd.	8.99
ALTR	Altair Engineering Inc.	111.85
APCX	AppTech Payments Corp.	0.33
APCXW	AppTech Payments Corp.	0.09
APPN	Appian Corporation	40.29
ARAI	Arrive AI Inc.	4.35
ARBE	Arbe Robotics Ltd.	1.63
ARBEW	Arbe Robotics Ltd.	0.2349
ARQQ	Arqit Quantum Inc.	33.84
ARQQW	Arqit Quantum Inc.	0.4587

ETFs With Exposure to PLTR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.693916	670.97
QQQ	Invesco QQQ Trust	2.102	609.74
FB	Meta Platforms, Inc.	0.577958	41.8118
XLK	Technology Select Sector SPDR Fund	3.53699	288.16
VTI	Vanguard Total Stock Market Index Fund	0.61226	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	49.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.3286	92.99
SSO	ProShares Ultra S&P500	0.483536	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.548599	212.96
INFO	IHS Markit Ltd.	0.52804	24.1265
UPRO	ProShares UltraPro S&P500	0.243329	112.05
IWF	iShares Russell 1000 Growth ETF	1.28284	471.43
IVV	iShares Core S&P 500 ETF	0.73611	674.34
SCHB	Schwab U.S. Broad Market ETF	0.650271	25.84
VT	Vanguard Total World Stock Index Fund	0.38869	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.691854	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.64855	146.51
VOO	Vanguard 500 Index Fund	0.7237	616.89
HLT	Hilton Worldwide Holdings Inc.	0.289323	273.32
ACWI	iShares MSCI ACWI ETF	0.46402	139.54
TQQQ	ProShares UltraPro QQQ	0.941126	105.78
RSP	Invesco S&P 500 Equal Weight ETF	0.202	187.56
IWB	iShares Russell 1000 ETF	0.657	367.6
ACWF	iShares MSCI Global Multifactor ETF	0.22312	32.7935
VUG	Vanguard Growth Index Fund	1.22469	484.48
OEF	iShares S&P 100 ETF	1.00904	337.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.139258	28.95
QLD	ProShares Ultra QQQ	1.5244	140.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.26602	105.23
IVW	iShares S&P 500 Growth ETF	1.33842	121.54
SCHG	Schwab U.S. Large-Cap Growth ETF	1.48939	32.36
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	9.18	65.61
XT	iShares Exponential Technologies ETF	0.87258	73.5232
IUSG	iShares Core S&P U.S. Growth ETF	1.27235	165.7
MTUM	iShares MSCI USA Momentum Factor ETF	4.92855	248.18
VGT	Vanguard Information Technology Index Fund	2.01622	761.37
FTEC	Fidelity MSCI Information Technology Index ETF	1.84297	226.93
VV	Vanguard Large Cap Index Fund	0.69674	310.02
EGLE	Eagle Bulk Shipping Inc.	2.2	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.013	45.6
IGV	iShares Expanded Tech-Software Sector ETF	9.57369	109.48
TECL	Direxion Daily Technology Bull 3X Shares	2.59508	129.12
IWR	iShares Russell Mid-Cap ETF	2.45203	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.103857	72.7252
SPHB	Invesco S&P 500 High Beta ETF	1.259	112.49
VO	Vanguard Mid Cap Index Fund	1.03	289.11
IWV	iShares Russell 3000 ETF	0.62838	380.8
IWP	iShares Russell Mid-Cap Growth ETF	9.01094	139.49
IWY	iShares Russell Top 200 Growth ETF	1.49347	275.66
QYLD	Global X NASDAQ 100 Covered Call ETF	2.17	17.36
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	130.15
SPLG	SPDR Portfolio S&P 500 ETF	0.732521	78.94
IYW	iShares U.S. Technology ETF	2.72293	199.54
IXN	iShares Global Tech ETF	2.1396	105.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00966464	25.86
LRGF	iShares U.S. Equity Factor ETF	0.46587	69
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	232.03
PDP	Invesco DWA Momentum ETF	2.472	117.182
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.224	44.72
RPG	Invesco S&P 500 Pure Growth ETF	2.78	46.46
PPA	Invesco Aerospace & Defense ETF	1.508	153.34
VOT	Vanguard Mid-Cap Growth Index Fund	2.29	285.42
VXF	Vanguard Extended Market Index Fund	0.88	208
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.319
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.643921	81.16
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.141802	30.62
ARKK	ARK Innovation ETF	4.43	80.75
ARKQ	ARK Autonomous Technology & Robotics ETF	6.44	113.25
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.43478	227.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.53	37.6156
ARKW	ARK Next Generation Internet ETF	4.48	162.48
FPX	First Trust US Equity Opportunities ETF	0.000001	163.27
MGK	Vanguard Mega Cap Growth Index Fund	1.50106	407.9
ROM	ProShares Ultra Technology	2.32083	95.63
VTHR	Vanguard Russell 3000 Index Fund	0.61813	295.789
SCHK	Schwab 1000 Index ETF	0.674059	32.32
ONEQ	Fidelity Nasdaq Composite Index ETF	1.01	90.45
AIEQ	AI Powered Equity ETF	2.04	44.585
FFTY	Innovator IBD 50 ETF	3.44	36.9
CATH	Global X S&P 500 Catholic Values ETF	0.72	81.3781
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.46	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.014	115.28
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.945
FTLS	First Trust Long/Short Equity ETF	-0.2	70.92
IWL	iShares Russell Top 200 ETF	0.81864	167.75
ILCB	iShares Morningstar U.S. Equity ETF	0.69195	93.11
ILCG	iShares Morningstar Growth ETF	1.28907	103.85
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.01052	101.08
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.4616	243.345
XNTK	SPDR NYSE Technology ETF	4.94896	278.75
XSW	SPDR S&P Software & Services ETF	0.781698	191.04
XLG	Invesco S&P 500 Top 50 ETF	1.114	58.45
RWL	Invesco S&P 500 Revenue ETF	0.019	112
AFTY	Pacer CSOP FTSE China A50 ETF	3.95	16.2826
BOSS	Global X Founder-Run Companies ETF	2.24	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.103843	89.7178
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.537019	77.29
DGT	SPDR Global Dow ETF	0.67765	163.435
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.21616	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	51.445
ESGU	iShares ESG Aware MSCI USA ETF	0.66762	147.06
EUSA	iShares MSCI USA Equal Weighted ETF	0.18973	102.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.302
FDMO	Fidelity Momentum Factor ETF	1.58	82.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.269
FLQL	Franklin LibertyQ U.S. Equity ETF	1.72	68.23
FQAL	Fidelity Quality Factor ETF	1.17	74.22
FTHI	First Trust BuyWrite Income ETF	0.000001	23.59
FXL	First Trust Technology AlphaDEX Fund	0.000001	169
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84
IGM	iShares Expanded Tech Sector ETF	2.58364	128.77
IPO	Renaissance IPO ETF	7.86	46.49
IYY	iShares Dow Jones U.S. ETF	0.67851	163.43
JHML	John Hancock Multifactor Large Cap ETF	0.38	78.61
IMCB	iShares Morningstar Mid-Cap ETF	1.36193	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	2.61817	81.29
JMOM	JPMorgan U.S. Momentum Factor ETF	1.44	67.875
JQUA	JPMorgan U.S. Quality Factor ETF	1.48	61.93
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.27	55.43
MGC	Vanguard Mega Cap Index Fund	0.82866	246.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1.23437	287.105
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.048	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.105734	127.355
PBP	Invesco S&P 500 BuyWrite ETF	0.748	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.669	67.46
PTF	Invesco DWA Technology Momentum ETF	6.145	78.81
PTLC	Pacer Trendpilot US Large Cap ETF	0.71	55.16
PTNQ	Pacer Trendpilot 100 ETF	2.14	78.72
PWB	Invesco Dynamic Large Cap Growth ETF	3.403	126.97
PWS	Pacer WealthShield ETF	0.4	32.69
QLC	FlexShares US Quality Large Cap Index Fund	0.5113	78.7
QUS	SPDR MSCI USA StrategicFactors ETF	0.11165	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.003681	139.505
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	53.0388
ROUS	Hartford Multifactor US Equity ETF	0.247887	57.22
RYJ	Invesco Raymond James SB-1 Equity ETF	0.536	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.24157	159.74
SPMO	Invesco S&P 500 Momentum ETF	4.438	118.53
SPMV	Invesco S&P 500 Minimum Variance ETF	0.053	49.27
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.70004	181.11
SPXE	ProShares S&P 500 ex-Energy ETF	0.7136	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.815046	72.84
SPXV	ProShares S&P 500 ex-Health Care ETF	0.763591	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.71258	55.25
TOK	iShares MSCI Kokusai ETF	0.54957	135.356
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.389317	89.7709
URTH	iShares MSCI World ETF	0.51979	182.56
USMC	Principal U.S. Mega-Cap ETF	3.91937	67.86
VFMF	Vanguard U.S. Multifactor ETF	0.25204	142.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.97456	189.78
VLU	SPDR S&P 1500 Value Tilt ETF	0.116417	203.53
VONE	Vanguard Russell 1000 Index Fund	0.64674	304.048
VONG	Vanguard Russell 1000 Growth Index Fund	1.27579	121.32
VOOG	Vanguard S&P 500 Growth Index Fund	1.3282	438.33
XITK	SPDR FactSet Innovative Technology ETF	0.81	181.49
AIQ	Global X Artificial Intelligence & Technology ETF	2.97	50.68
IUSS	Invesco RAFI Strategic US Small Company ETF	0.09	33.58
VETS	Pacer Military Times Best Employers ETF	23.8	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.44	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.74	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.65	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.66	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.33	87.39
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.33	37.58
XWD.TO	iShares MSCI World Index ETF	0.54	109.83
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	2.22	62
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.1172	41.19
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0133	55.7
VMO.TO	Vanguard Global Momentum Factor ETF	0.9102	78.25
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.14	122.78
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.29	112.16
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.15986	214.53
CTCAX	Columbia Global Technology Growth Fund Class A	0	107.13
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	116.59
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	90.35
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.61455	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.61455	112.24
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.38	40.5
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.44
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.4
VQNPX	Vanguard Growth and Income Fund	0.99025	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.99025	118.06
VIIIX	Vanguard Institutional Index Fund	0.72664	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.72664	547.48
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.91
NEIAX	Columbia Large Cap Index Fund	0	60.1
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.62997	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.62997	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.38171	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.38171	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.38171	52.75
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.373321	75.71
VWENX	Vanguard Wellington Fund Admiral Shares	0.24856	83.33
VWELX	Vanguard Wellington Fund	0.24856	48.26
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.31487	48.98
LOUP	Innovator Loup Frontier Tech ETF	5.25	78.675
ARKF	ARK Fintech Innovation ETF	4.56	51.93
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.665
BOUT	Innovator IBD Breakout Opportunities ETF	0.29	36.765
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.767342	61.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.4319
FLSP	Franklin Liberty Systematic Style Premia ETF	0.92	26.88
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.89	29.135
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.74671	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.89	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.405
NTSX	WisdomTree U.S. Efficient Core Fund	0.63811	54.19
QTUM	Defiance Quantum ETF	1.41	110.24
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	33.91
TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.88394	61.32
WCLD	WisdomTree Cloud Computing Fund	1.39313	35.19
XGN	Exagen Inc.	2.1396	9.56
XUS.TO	iShares Core S&P 500 Index ETF	0.74	58.64
ADME	Aptus Drawdown Managed Equity ETF	0.64	50.95
ACIO	Aptus Collared Income Opportunity ETF	0.66	43.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.75333	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.89	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.89	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.89	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	2.89	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	2.89	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	2.89	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	2.89	48.335
IETC	iShares Evolved U.S. Technology ETF	11.448	102.21
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.69	121.545
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.89	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.89	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	2.89	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	49.05
SLT	Pacer Salt High truBeta US Market ETF	23.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.89	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.89	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.89	38.7
FCPI	Fidelity Stocks for Inflation ETF	0.63	49.62
LSLT	Pacer Salt Low truBeta US Market ETF	23.8	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.89	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.89	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.89	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.89	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.89	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.89	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.89	40.41
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	2.89	47.48
AVUS	Avantis U.S. Equity ETF	0.29	109.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.142	59.82
OGIG	O'Shares Global Internet Giants ETF	3.76	55.065
RECS	Columbia Research Enhanced Core ETF	1.24	40.34
IQM	Franklin Intelligent Machines ETF	1.75	88.975
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.89	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.47	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.550643	117.225
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.57	128.81
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.89	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.89	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.53	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.53	93.01
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.48	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	1.23	43.415
VIRS	Pacer BioThreat Strategy ETF	23.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	71.34
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.455
TCHP	T. Rowe Price Blue Chip Growth ETF	0.284404	48.84
DRMU.TO	Desjardins RI USA	0.612367	50.03
DRFU.TO	Desjardins RI USA Multifactor	0.057673	40.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2106	39.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0.18	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.12	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.28	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.24	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.06	21.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.67	49.885
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	4.93	42.32
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.26327	20.275
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	2.00709	282.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.13096	7.004
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	3.46775	530
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	1.91001	6355
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.3902	2559
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.7526	1727.4
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	4.15089	1107
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	1.91001	83.72
BUZZ	VanEck Social Sentiment ETF	3.21	35.04
BTEK	BlackRock Future Tech ETF	0.32	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.89	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	2.89	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.362327	45.97
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	42.22
KVLE	KFA Value Line Dynamic Core Equity Index ETF	1.06	27.065
ONOF	Global X Adaptive U.S. Risk Management ETF	0.63	37.255
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.3
TSJA	Innovator Triple Stacker ETF - January	2.89	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.89	30.9148
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	3.93109	4.48
XDAT	Franklin Exponential Data ETF	3.61	27.2087
XVV	iShares ESG Screened S&P 500 ETF	0.81309	51.72
QQQM	Invesco NASDAQ 100 ETF	2.096	251.06
GINN	Goldman Sachs Innovate Equity ETF	0.38	73.615
XYLD	Global X S&P 500 Covered Call ETF	0.71	39.83
ANEW	ProShares MSCI Transformational Changes ETF	0.425434	50.3121
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.13	29.79
CBLS	Changebridge Capital Long/Short Equity ETF	-0.95	27.805
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.7	29.07
GLBL	Cartesian Growth Corporation	1.07	24.8544
EJH	E-Home Household Service Holdings Limited	0.69195	0.8097
ARKX	ARK Space Exploration & Innovation ETF	5.14	28.6
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.52045	48.4303
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126602	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.56553	73.16
DFUS	Dimensional U.S. Equity ETF	0.680964	72.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0652263	38.62
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	2.00709	243.65
6TVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	0.568022	38.93
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.05642	59.278
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.40514	110.8
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000304437	592.42
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.653809	54.43
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.160938	661.1
CSTA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.489007	122.08
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.73116	227.24
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.89889	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.67956	10.318
EGV2.DE	Lyxor Smart Overnight Return	2.34927	102.784
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.01591	209.8
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.289323	181.68
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2855	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.51981	108.7
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	4.06005	207.35
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.73612	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.52199	104.03
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0557	90.76
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.73597	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.46425	90.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.517048	53.2
L4K3.DE	Lyxor MSCI China UCITS ETF	3.11764	20.46
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.080083	155.94
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.13947	78.87
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	3.9153	21.32
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.0829046	158.9
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.353426	34.44
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.289323	141.24
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	4.02167	83.91
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	5.26601	44.94
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	2.33696	40.08
LTVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	0.568022	27.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	2.54486	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.05642	326.42
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.940268	25.525
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	2.54486	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.67956	10
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.434903	82.76
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.843312	493.01
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.53487	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.41925	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.5825	143.68
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.38075	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.522361	118.805
VTSAX	Vanguard Total Stock Market Index Fund	0.61226	160.66
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.21924	112.19
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.517048	5013
FOMO	FOMO ETF	0.99	16.825
VFINX	Vanguard 500 Index Fund	0.7237	621.58
RTL	The Necessity Retail REIT, Inc.	0.79	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	2.0915	41.79
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.89	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.38075	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.38075	160.73
CLSE	Convergence Long/Short Equity ETF	0.7	26.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.67612	57.02
AVSU	Avantis Responsible U.S. Equity ETF	0.19	73.915
HFGO	Hartford Large Cap Growth ETF	1.29046	27.33
OALC	OneAscent Large Cap Core ETF	0.81538	35.03
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.46425	7969
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.20471	1415.2
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.53275	16.6389
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.71843	9.046
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.71843	8.487
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.25	13.806
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.43156	278.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.96633	32627.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.96633	423.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.13947	92.575
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.26327	1532.7
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	2.00709	21422
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.080083	180.88
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.13096	531.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.653809	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.653809	58.51
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.29223	26365
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.29223	347.15
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71525	686
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.195954	13.923
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000304437	52105
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000304437	686.15
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.58796	475.475
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	2.86412	46.2625
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.67956	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.43873	10.082
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	2.0969	74.625
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1832	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2855	99.685
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.71	50.075
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.71	65.94
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0605441	9.1325
G500.L	Invesco S&P 500 UCITS ETF	0.7	8551
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33513	14.9575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.46425	104.93
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.13134	41.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	5.04413	10.888
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17753	53.01
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.94048	47.715
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.364224	4178.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.517048	61.6
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	4.02167	97.15
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.235899	58.745
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	2.86412	67.92
LSPU.L	Lyxor S&P 500 UCITS ETF	1.05642	68.6363
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	4.06005	238.725
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.11303	13383
MXUD.L	Invesco MSCI USA UCITS ETF	0.711	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	2.54486	100.18
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	2.0481	71.865
RIOU.L	Lyxor MSCI Brazil UCITS ETF	3.9153	24.68
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.7625	13.81
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.53024	341.8
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.53024	20900
SP5C.L	Lyxor S&P 500 UCITS ETF	1.05642	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	1.05642	363.98
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0557	9.338
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0557	105.12
SPX5.L	SPDR S&P 500 UCITS ETF	0.805986	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.7	61.69
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.390154	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.488969	45.985
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.843312	14801
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.843312	164.55
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.843312	10893
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.843312	142.775
TURU.L	Lyxor MSCI Turkey UCITS ETF	2.33696	46.135
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	2.86412	60.915
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.73163	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.53487	434.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10001	8.12
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	55.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.41925	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.5825	162.307
VNRA.L	Vanguard FTSE North America UCITS ETF	0.5825	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.5825	126.42
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.36331	429.15
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.36331	293.38
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.665724	12.373
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	2.95775	20.675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.715809	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.225619	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.522361	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.522361	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.521453	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225619	8.997
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	4.04871	13.8225
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.499579	3759
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	2.32953	198.475
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	2.20668	43.375
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	4.37515	274.075
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.768837	57.675
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	7.73099	25.9425
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.71843	7.806
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.412383	538.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.23	57.71
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.56	10.242
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.75
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.36794	42.729
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	2.16	16.0393
XRMI	Global X S&P 500 Risk Managed Income ETF	0.71	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.52	57.6
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.78	52.3
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.110672	42.6493
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	2.09	32.4908
XCLR	Global X S&P 500 Collar 95-110 ETF	0.69	29.98
DAT	ProShares Big Data Refiners ETF	6.12064	45.915
VNRT.L	Vanguard FTSE North America UCITS ETF	0.5825	123.32
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.03	79.09
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.75	157.74
VITSX	Vanguard Total Stock Market Index Fund	0.61226	160.69
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.99496	30.32
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.89	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.54	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.615
VOTE	Engine No. 1 Transform 500 ETF	0.7	78.9635
BSTP	Innovator Buffer Step-Up Strategy ETF	2.89	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.658074	42.24
BUFB	Innovator Laddered Allocation Buffer ETF	2.89	35.78
AGOX	Adaptive Alpha Opportunities ETF	3.91	30.1852
CGGR	Capital Group Growth ETF	0.29	43.5
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.74
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.61644	28.5187
QQMG	Invesco ESG NASDAQ 100 ETF	2.061	42.0905
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.58796	407.86
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	4.6591	625.84
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.521453	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.43873	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.499579	42.76
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	4.15576	67.92
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.36331	16.228
IWRD.L	iShares MSCI World UCITS ETF	0.52039	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.51981	125.94
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	2.20668	49.42
WLDH.PA	Lyxor MSCI World UCITS ETF	1.36331	235.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.43873	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.519965	136.48
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.36331	370.51
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.52199	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	3.46775	457.95
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000304437	592.779
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	2.20633	207.25
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	2.00709	243.85
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	4.15089	955.31
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	4.15089	1124.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.56	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.7625	7.582
TRV.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	0.568022	27.062
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.04176	30.829
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.0829046	158.505
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.5209	11543
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.493128	116.595
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.452876	341.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.493128	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.434903	82.767
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.452876	395.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.43329	7.1439
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	3.46775	529.3
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.160938	660.91
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	1.84598	115.82
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.53487	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.5146	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.53489	92.836
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	1.98347	150.68
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.53489	31.445
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.054	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.644587	131.758
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.13134	3127
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73649	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.734823	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.734823	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	1.05642	59.292
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.278	0.8203
LYSPH.SW	Lyxor S&P 500 UCITS ETF	1.05642	250
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.734823	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.734823	11097.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	1.36343	133.32
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.05642	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.644587	113.88
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.73612	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	1.05642	413.99
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	3.29223	347.05
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.73649	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	1.05642	185.17
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.79205	280.96
SPY5.DE	SPDR S&P 500 UCITS ETF	0.805986	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.75143	8162.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.7	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.75643	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.60622	95.7525
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2111	62.87
LYINR.SW	Lyxor MSCI India UCITS ETF	2.90822	32.16
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.2054	137.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71525	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.67956	11.581
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	4.15833	7104
RBOT.L	iShares Automation & Robotics UCITS ETF	0.25	16.005
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	5.09808	2690
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	7.73099	1974.25
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.235899	50.71
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.37349	10.385
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.575877	156.98
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.90638	91.435
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.843312	122.755
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.96633	515.426
TUR.PA	Lyxor MSCI Turkey UCITS ETF	2.33696	39.839
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.16817	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.68706	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.768837	49.85
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	4.04871	13.84
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.618516	153.596
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.195954	1057.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.667324	534.427
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.43549	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.51981	9.5828
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	2.20471	14.546
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.499579	32.25
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	5.26601	44.929
TNO.MI	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.489007	95.99
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.289323	141.291
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.493128	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.5146	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.488969	39.713
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	1.36343	9.832
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.734823	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10001	8.3209
SPXE.MI	SPDR S&P 500 UCITS ETF	0.694327	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.7	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.7	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.60622	127.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2111	58.985
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	1.36343	14.576
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.32839	58.465
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.67956	11.958
LCCN.L	Lyxor MSCI China UCITS ETF	3.11764	23.685
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.715809	149.36
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	2.06872	138.66
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.8465	23.915
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.412383	538.504
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	4.26327	17.5017
RIO.PA	Lyxor MSCI Brazil UCITS ETF	3.9153	21.315
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.715809	133.955
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.40514	110.76
LYMD.DE	Lyxor MSCI India UCITS ETF	2.90822	27.745
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.33513	9.7765
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	2.32953	15073.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.01591	208.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.13096	6.0542
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.13096	6.9999
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.282254	384.948
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.7625	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.7625	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.667324	579.531
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000304437	35.52
MXUS.L	Invesco MSCI USA UCITS ETF	0.711	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.383253	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.43156	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.73163	12306.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.715809	22.268
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	4.06005	207.745
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	4.06005	239.947
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.768837	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	3.93615	92.585
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.7526	179.68
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.7526	219
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2017.5
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	4.16506	23060
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.41925	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.41925	129.42
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	2.77519	19.225
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.49078	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.49078	3967
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	3.53024	144.54
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.13369	13.008
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.353426	34.4
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.13947	79.082
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.843312	493.38
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.26264	33.135
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.843312	125.564
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	6.24937	49.425
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.665724	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	2.34927	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	2.34927	120830
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	2.34927	1276.3
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.03291	328.151
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	1.67886	39.6
SMOR.SW	Lyxor Smart Overnight Return	2.34927	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.04413	1282.5
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.080083	156.406
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.364224	58.115
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.517048	66.05
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0605441	12.098
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	6.55984	0.574
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.89889	259.075
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	2.0958	521.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	2.0958	431.7
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.94048	3624.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	2.0969	66.74
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.94048	40.875
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	2.0958	421.95
STRV	Strive 500 ETF	0.67	43.415
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.557817	46.59
RIOL.L	Lyxor MSCI Brazil UCITS ETF	3.9153	1873.9
TIME	Clockwise Capital Innovation ETF	2	24.56
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.341976	42.49
SFLR	Innovator Equity Managed Floor ETF	0.84	36.4
STXG	Strive 1000 Growth ETF	0.85	50.385
HDUS	Hartford Disciplined US Equity ETF	0.762641	64.4305
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.2	26.98
TYLG	Global X Information Technology Covered Call & Growth ETF	1.71	35.8601
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	2.3	64470
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	2.3	849.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.32916	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.73018	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.522361	10448.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	3.29223	299.65
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	3.53024	144.52
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.7625	11.01
JKE	iShares Morningstar Growth ETF	1.28907	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	3.21077	66.585
QTJL	Innovator Growth Accelerated Plus ETF - July	2.89	38.21
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.04413	14.58
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.364224	4413
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	1.84598	100.02
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1832	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.71	52.17
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.89	46.03
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	4.15833	80.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.711	167.97
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	1.98347	130.1
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10602	46.13
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.90638	91.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225619	7777
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.5825	140.18
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	5.02061	152.16
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.278	0.8196
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.715809	168.85
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	2.0958	603.74
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.20471	1221.8
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.11303	151.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.65	41.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0815736	16.27
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.75	157.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	1.22469	249.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.69674	156.59
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.49078	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.734823	12.797
VUSD.L	Vanguard S&P 500 UCITS ETF	0.60622	126.128
BALT	Innovator Defined Wealth Shield ETF	0.05	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73649	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.53487	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73649	711.56
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.195954	12.116
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225619	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.52039	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	2.54486	7608.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.5146	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.653809	4464.25
INRL.L	Lyxor MSCI India UCITS ETF	2.90822	2442
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.13947	7065
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.8465	27.6875
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.56	11.86
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	4.26327	17.416
VWUSX	Vanguard U.S. Growth Fund	0.15986	82.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.60622	108.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.73708	15213
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	5.09808	35.41
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	3.21077	5055
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.73163	139.945
IQQN.DE	iShares MSCI North America UCITS ETF	0.68706	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.52039	78.762
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.32839	50.83
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.73405	50.948
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	2.0958	521.3
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2111	51.36
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.7	53.88
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	2.0969	77.22
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	2.06872	119.64
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	2.0958	47020
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.71843	6.447
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.37349	8.94
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.73704	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.7	50.942
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71525	592.14
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	4.15089	954.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.73597	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.43561	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71525	52120
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.58796	35872.5
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.53024	26087.5
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.289323	12421
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.43549	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.75646	3300.5
P500.DE	Invesco S&P 500 UCITS ETF	0.7	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.38075	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.085908	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.768837	4379.5
IWLG	IQ Winslow Large Cap Growth ETF	0.89	54.26
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	1.13	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2855	9496
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	4.06005	18226
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	1.05642	225.45
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.13134	35.55
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	3.21077	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.73597	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.68706	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.43561	5.328
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	1.74767	217.41
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.493128	135.035
SWLD.L	SPDR MSCI World UCITS ETF	0.488969	34.94
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.43561	7.506
XDWG.L	Xtrackers MSCI World UCITS ETF	0.522361	27.67
INRU.L	Lyxor MSCI India UCITS ETF	2.90822	32.1562
LSPX.L	Lyxor S&P 500 UCITS ETF	1.05642	5212.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.43873	8.0995
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	2.06872	10536
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	2.95775	1567.5
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.26264	28.55
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.940268	30.04
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.3902	29.155
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	2.20668	57.16
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.7526	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	2.95775	17.878
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	6.24937	0.5624
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	4.16506	262.25
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.79205	242.15
IDNA.L	iShares MSCI North America UCITS ETF	0.68706	123.37
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	4.58796	408
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	1.36343	12.367
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	1.36343	9.914
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.499579	47.16
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.734823	11.19
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	4.04871	1056.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	20.355
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2111	4775
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	1.36343	115.145
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.89	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.5146	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1832	79.16
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.08	5.81
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0557	10.104
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	4.37515	236.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	2.77519	16.61
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.517048	56.99
USPX	Franklin U.S. Equity Index ETF	0.69	58.98
HLGE	Hartford Longevity Economy ETF	0.190269	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	5.09808	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.667324	534.5
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.658925	11.3238
JGRO	Jpmorgan Active Growth ETF	0.67	93.07
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.41925	98.2
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	2.0969	5860.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2855	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1832	90.87
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.75143	92.85
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.04413	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.43156	211.74
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	6.55984	0.5735
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	2.32953	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.36331	32597.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	4.15833	93.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.653809	63.0425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.52199	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.7	53.274
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2111	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.43561	7.022
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.38075	124.52
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.517048	52.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.383253	280.38
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.43873	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.805986	664.98
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	4.04871	12.012
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	4.37515	20800
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	4.15576	5974
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.715809	14845
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.7526	14818
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.7625	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.86439	2845.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	7.73099	22.39
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.71	56.96
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	2.0958	45892
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.20471	1415.8
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.3902	33.7825
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	1.36343	10125.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.51981	1088.5
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	5.02061	154.28
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.7	1156.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	2.00709	568
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.493128	22.725
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.51981	9566
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	4.02167	7377.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.7	100600
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.49078	44.565
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	1.36343	12.746
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0557	7983
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.225619	10.672
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.42494	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.7237	621.54
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.53489	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.225619	10.584
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.493128	46.184
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.43156	23.16
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.53275	14.362
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26322	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.82852	64.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.03	358.03
VMGRX	Vanguard Mid-Cap Growth Fund	0.69788	28.85
VITAX	Vanguard Information Technology Index Fund Admiral Shs	2.01622	389.72
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.41925	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.86439	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.13096	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.38869	49.12
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.04176	30.735
SPPE.DE	SPDR S&P 500 UCITS ETF	0.694327	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.56	9.267
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.20471	107570
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.51981	108.765
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.11	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.89	37.515
AOTG	AOT Growth and Innovation ETF	0.33	56.1263
TRFM	AAM Transformers ETF	0.3	48.85
INR.PA	Lyxor MSCI India UCITS ETF	2.90822	27.73
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.69195	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.195954	12.02
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	40.13
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.73018	556.1
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.36331	370.63
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.89	29.3
MEME	Roundhill MEME ETF	4.52	7.61
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.677	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	23.8	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	2.09	35.9328
MVPS	Amplify Thematic All-Stars ETF	1.73	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.644587	113.805
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.364224	50.18
ILDR	First Trust Innovation Leaders ETF	0.82	32.785
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.89	37.99
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.96633	515.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.644587	158.405
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.36331	14.854
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.38075	138.7
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	1.91001	72.21
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.32916	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.522361	99.196
LTUG.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.489007	95.88
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.89	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.7	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.89	43.875
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73649	614.14
TWHIX	American Century Heritage Investor Class	4.49	25.85
TWCUX	American Century Ultra Investor Class	0.54	105.83
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.11	3086
WEBB	Web Blockchain Media Inc.	1.12296	0.0001
GLUX	Great Lakes Aviation, Ltd.	4.06005	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.58796	408.25
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.60622	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	2.54486	86.588
AVLV	Avantis U.S. Large Cap Value ETF	0.34	72.61
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0160801	58.3
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	3.96	35.11
FCUS	Pinnacle Focused Opportunities ETF	3.11	33.8919
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.82852	46.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.22312	51.965
QTOC	Innovator Growth Accelerated Plus ETF - October	2.89	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	2.89	29.155
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.67956	6.811
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.04149	5.571
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22499	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22499	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.74008	99.52
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.43329	7.5409
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0782
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.71843	9.0471
VMNFX	Vanguard Market Neutral Fund	18.48	14.28
FWD	Ab Disruptors ETF	1.02738	105.08
USCA	Xtrackers MSCI USA Climate Action Equity ETF	1.41388	41.23
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.33	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	1.15673	52.59
BKIV	BNY Mellon Innovators ETF	0.94	39.6392
IVV.AX	iShares S&P 500 ETF	0.74	69.2
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.87	62.44
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	5.02061	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.7	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.03	390.06
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.432	45.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.4195	78.5007
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	3.46	32.8755
FDTX	Fidelity Disruptive Technology ETF	4.37	41.3912
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.61121	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.731294	43.98
FFLS	The Future Fund Long/Short ETF	-1.18	24.75
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.594215	38.115
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.13096	6.054
UST.MI	Lyxor Nasdaq-100 Ucits ETF	2.54486	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.60622	108.83
QIS	Simplify Multi-Qis Alternative ETF	-0.0369468	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.45826	154.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.5412	509.14
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.74	61.33
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.44116	117.36
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.54539	112.86
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.21	53.32
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.73597	57.232
QQC-F.TO	Invesco NASDAQ 100 Index ETF	2.0915	194.8
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.52541	83.95
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	3.46775	457.71
CAML	Congress Large Cap Growth ETF	1.04	38.51
TNO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.489007	95.449
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.38075	138.74
DCOR	Dimensional ETF Trust	0.128816	72.1
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.12296	13.136
IWRD.AS	iShares MSCI World UCITS ETF	0.52039	78.77
AVLC	American Century ETF Trust	0.52	76.99
HELO	J.P. Morgan Exchange-Traded Fun	0.55	65.27
JTEK	JPMorgan U.S. Tech Leaders ETF	0.98	91.95
VEMPX	Vanguard Extended Market Index InstlPlus	0.75	389.28
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	47.03
VIGIX	Vanguard Growth Index Institutional	1.22469	249.45
BALI	Blackrock Advantage Large Cap Income ETF	0.85556	31.38
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	40.33
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.58	51.98
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.9	52.42
FELG		1.06	41.33
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	2.05164	36.3486
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.4109	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.73649	614.073
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	2.0958	399.45
R1GR.L	iShares Russell 1000 Growth UCITS ETF	1.23129	43.385
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.4109	6.969
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.59073	33.385
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	2.0958	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.51981	7.0514
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	1.51727	57.91
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.86439	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.42	37.36
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.51981	108.73
HQGO	Hartford US Quality Growth ETF	0.50551	59.4981
WISE	Themes Generative Artificial Intelligence ETF	3.39	43.0513
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.673643	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.60622	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.20921	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.73909	47.55
GGUS		1.29	62.61
ISPY	ProShares Trust ProShares S&P 5	0.678624	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.61226	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.4109	6.4918
QQQI	NEOS Nasdaq 100 High Income ETF	2.08	54.1
ULTY	YieldMax Ultra Option Income Strategy ETF	4.81	4.57
IQQQ	ProShares Nasdaq-100 High Income ETF	2.0396	44.644
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.4109	613.1
UPGD	Invesco Raymond James SB-1 Equi	2.152	73.36
SFSNX	Schwab Fundamental US Small Company Idx	0.0620916	18.47
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.373586	14.49
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.155405	17.51
INRO	BlackRock U.S. Industry Rotation ETF	0.73505	31.7185
EHLS	Even Herd Long Short ETF	0.76	23.21
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.4109	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.694327	14.094
RND	First Trust Exchange-Traded Fun	0.000001	30.0425
AIBU	Direxion Shares ETF Trust	3.61026	55.43
SPY5.PA	SPDR S&P 500 UCITS ETF	0.805986	573.7
VTWIX	Vanguard Total World Stock Index I	0.38869	283.17
GARP		2.14473	66.86
AIPI	REX AI Equity Premium Income ETF	0	42.57
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.694327	16.338
KLMT	Invesco Exchange-Traded Fund Tr	0.434	30.14
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.05642	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.59073	38.605
QQA	Invesco QQQ Income Advantage ETF	1.474	52.96
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.56
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.6467	105.245
AGIX	KraneShares Artificial Intelligence & Technology ETF	2.46	37.1547
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.76	21.1107
KQQQ	Kurv Technology Titans Select ETF	1.34	29.0121
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	4.9831	42.5281
GIAX	Nicholas Global Equity And Income ETF	3.66	17.08
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.93	57.7235
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.34	64.1929
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.22	33.75
PTL	Inspire 500 ETF	2.42382	248.11
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	3.79775	65.8599
ARTY		3.11794	48.18
QHDG	Innovator Hedged Nasdaq-100 ETF	2.1	29.4622
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	5.47	23.9032
QDVO	Amplify ETF Trust	1.13	29.2
SPYM	Tradr 2X Long SPY Monthly ETF	0.693654	78.93
PTIR	GraniteShares 2x Long PLTR Daily ETF	200.044	29.58
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.45226	4.139
JMID	Janus Henderson Mid Cap Growth Alpha ETF	8.62	29.4729
WUSA	WisdomTree US Domestic Economy ETF	0.999325	24.78
THRO		0.54569	38
PLTY	Tidal Trust II - YieldMax PLTR Option Income Strategy ETF	0	57.99
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0	5.9643
TEK	BlackRock ETF Trust	0.42788	31.0218
BAI	BlackRock ETF Trust	1.81021	34.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.03	22.1326
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.29107	31.74
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.35	25.23
JEIP.L		0.0797141	1834.8
FOWF		0.73	30.7407
IPM		2.58364	1.94
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.116894	37.888
RSMV	Listed Funds Trust	2.28	26.815
GPTY		8.27	45.88
XUDV		1.09	25.85
HBTA	Russell 1000 High Beta ETF	0.98	28.53
PEVC	Pacer Funds Trust	0	28.535
NXTI	Simplify Next Intangible Core Index ETF	5.1422	32.2
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	2.19	54.3623
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.32	26.87
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.76	57.5706
AVUQ	Avantis U.S. Quality ETF	1.09	59.525
DSPY	Tema ETF Trust	0.94	57.07
ENDW	Cambria Endowment Style ETF	1.42	30.541
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.90602	30.41
BFRZ	Innovator ETFs Trust	0.64	26.71
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	2.11163	42.035
YNOT	Horizon Digital Frontier ETF	1.79	28.8041
IQSZ		0.456	27.1328
VFFSX	Vanguard 500 Index Fund	0.7237	329.55
TRUT	VanEck Technology TruSector ETF	0.47	26.5534
QQXL	ProShares Ultra QQQ TOP 30	0.338293	43.2165
URSP	ProShares Trust	0.174411	39.31
WDGF	WisdomTree Global Defense Fund	5.44866	30.32
BDYN	iShares Dynamic Equity Active ETF	-0.00009	25.4918
GDFN	Tema International Defense Innovation ETF	2.07	23.79
GEW	Cambria Global EW ETF	0.18	50.516
PLTW	Roundhill PLTR WeeklyPay ETF	19.87	42.2
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	2.25	49.49
ENHU	iShares Enhanced Large Cap Core Active ETF	0.67798	24.6947

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt