Profile

	PLTR	MSFT	ORCL	ADBE	SNPS	PANW
Company Name	Palantir Technologies Inc.	Microsoft Corporation	Oracle Corporation	Adobe Inc.	Synopsys, Inc.	Palo Alto Networks, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$353.56B	$3,933.93B	$713.05B	$147.54B	$115.80B	$112.25B
Employees	4.00K	228.00K	159.00K	30.71K	20.00K	15.76K
CEO	Alexander C. Karp	Satya Nadella	Safra Ada Catz	Shantanu Narayen	Sassine Ghazi	Nikesh Arora

Ratings

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

Trading

	PLTR	MSFT	ORCL	ADBE	SNPS	PANW
Last Close	$186.97	$529.24	$253.86	$338.43	$625.8	$175.4
High 52	$186.96	$535.64	$256.43	$586.55	$645.35	$405.9
Low 52	$30.16	$354.56	$122.82	$333.65	$381.4	$152.44
Price vs. 52 Week High	0.01 %	-1.19 %	-1 %	-42.3 %	-3.03 %	-56.79 %
Price vs. 52 Week Low	519.93 %	49.27 %	106.69 %	1.43 %	64.08 %	15.06 %

Total Return

	PLTR	MSFT	ORCL	ADBE	SNPS	PANW
1 Month Return	31.58 %	5.15 %	10.11 %	-6.86 %	11.89 %	-6.4 %
3 Month Return	45.96 %	17.83 %	56.44 %	-14.84 %	21.34 %	-8.65 %
6 Month Return	58.57 %	28.91 %	46.01 %	-26.3 %	18.46 %	-13.12 %
9 Month Return	208.02 %	24.47 %	33.87 %	-36.45 %	12.16 %	-56.41 %
YTD Return	147.22 %	25.56 %	52.34 %	-23.89 %	28.94 %	-3.61 %
1 Year Return	515.24 %	27.83 %	89.08 %	-36.77 %	18.38 %	-47.36 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PLTR	MSFT	ORCL	ADBE	SNPS	PANW
Dividend Yield Percentage (TTM)	-	0.61 %	0.71 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	82.61 %	1.54 %	0.8 %	54.02 %	8.71 %	18.56 %
Dividend Per Share (TTM)	-	3.24 %	1.8 %	-	-	-
Payout Ratio (TTM)	-	23.65 %	38.12 %	-	-	-

Growth

	PLTR	MSFT	ORCL	ADBE	SNPS	PANW
Asset Growth	40.21 %	-99.94 %	19.43 %	1.51 %	26.52 %	37.86 %
Gross Profit Growth	28.18 %	13.38 %	7.02 %	12.27 %	5.66 %	19.77 %
Revenue Growth	28.79 %	14.93 %	8.38 %	10.8 %	4.87 %	16.46 %
Revenue 3 Year	58.87 %	43.3 %	30.93 %	45.35 %	45.33 %	70.88 %
Revenue 5 Year	22.43 %	101.68 %	69.15 %	109.38 %	78.44 %	145.89 %
Revenue 10 Year	52.69 %	231.19 %	137.11 %	477.44 %	201.54 %	837.12 %
EBIT Growth	158.74 %	11.66 %	16.28 %	6.77 %	18.88 %	156.42 %
Net Income Growth	120.27 %	15.54 %	18.88 %	2.43 %	84.03 %	486.22 %
Net Income 3 Yeari Growth Per Share	175.93 %	41.18 %	79.33 %	23.02 %	197.93 %	568.1 %
Net Income 5 Yeari Growth Per Share	125.3 %	135.44 %	41.35 %	104.89 %	316.09 %	2895.26 %
Net Income 10 Yeari Growth Per Share	125.28 %	818.76 %	97.71 %	2206.8 %	784.4 %	894.85 %
Operating Income Growth	158.74 %	17.45 %	15.14 %	1.37 %	6.81 %	76.58 %
Operating Cash Flow Growth (CFG)	62.02 %	14.86 %	11.5 %	10.33 %	-17.39 %	17.29 %
Operating 3 Year CFG	195.47 %	54.23 %	111.31 %	18.99 %	-6.01 %	96.37 %
Operating 5 Year CFG	321.57 %	129.76 %	82.44 %	98.18 %	72.02 %	174.09 %
Operating 10 Year CFG	1038.36 %	404.89 %	129.34 %	596.67 %	158.58 %	2473.14 %
EPS Growth	114.94 %	15.51 %	17.06 %	4.71 %	82.92 %	457.24 %
EPS Diluted Growth	108.11 %	15.59 %	16.98 %	4.48 %	83.21 %	468.75 %
Book Value Per Share	36.53 %	-99.89 %	123.3 %	-12.72 %	44.96 %	180.86 %
Share Holder 3 Year Equity Growth Per Share	86.69 %	-100 %	426.36 %	1.7 %	69.3 %	513.39 %
Share Holder 5 Year Equity Growth Per Share	180.14 %	-100 %	99.95 %	45.69 %	115.5 %	189.45 %
Share Holder 10 Year Equity Growth Per Share	190.63 %	-100 %	-31.96 %	131.8 %	197.86 %	670.42 %
Dividend Per Share Growth	-	10.59 %	6.27 %	-	-	-
Dividend 3 Year Growth Per Share	-	33.92 %	32.82 %	-	-	-
Dividend 5 Year Growth Per Share	-	62.88 %	77.87 %	-	-	-
Dividend 10 Year Growth Per Share	-	168.09 %	232.13 %	-	-	-
Debt Growth	4.28 %	-100 %	10.2 %	48.43 %	-0.49 %	-37.89 %
Free Cash Flow Growth	63.72 %	-3.32 %	-103.34 %	12.71 %	-15.06 %	17.85 %
Updated On	31 Dec 2024	30 Jun 2025	31 May 2025	29 Nov 2024	31 Oct 2024	31 Jul 2024

Profitability

	PLTR	MSFT	ORCL	ADBE	SNPS	PANW
Gross Profit Margin TTM	80.01 %	68.82 %	70.51 %	89.25 %	76.65 %	73.56 %
Return on Assets TTM	8.47 %	16.45 %	7.39 %	24.44 %	9.12 %	5.63 %
Return on Equity TTM	12.03 %	32.44 %	80.61 %	51.65 %	24.13 %	20.06 %
Return on Capital Employed TTM	7.03 %	26.9 %	13.03 %	43.11 %	6.61 %	6.88 %
Net Income Per EBT TTM	94.84 %	82.37 %	87.89 %	82.6 %	154.55 %	93.57 %
EBT Per Ebit TTM	148.37 %	96.19 %	80.09 %	101.16 %	99.35 %	134.43 %
EBIT Per Revenue TTM	13.02 %	45.62 %	30.8 %	36.37 %	22.71 %	11.09 %
Cash Flow To Debt Ratio TTM	545.61 %	224.73 %	20 %	146.5 %	11.41 %	320 %
Receivables Turnover TTM	4.3	4.03	6.71	13.03	6.2	3.3
Payables Turnover TTM	267.25	3.17	3.31	-	17.12	9.99
Inventory Turnover TTM	-	93.64	-	-	3.67	-
Fixed Asset Turnover TTM	1250.93 %	122.6 %	131.89 %	1051.7 %	536.73 %	1225.28 %
Asset Turnover TTM	46.24 %	45.51 %	34.09 %	80.41 %	26.16 %	40.33 %
Operating Cash Flow Per Share TTM	0.57	18.32	7.42	22.26	7.91	3.88
Free Cash Flow Per Share TTM	0.56	9.63	-0.14	21.84	7.01	3.67
Cash Per Share TTM	231.22 %	1272.1 %	399.39 %	1322.45 %	9206.86 %	496.2 %
Operating Cash Flow Sales Ratio TTM	42.84 %	48.33 %	36.27 %	42.54 %	19.73 %	29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.79 %	52.59 %	-1.89 %	98.15 %	88.52 %	94.61 %
Cash Flow Coverage Ratios TTM	545.61 %	224.73 %	20 %	146.5 %	11.41 %	320 %
Price To Free Cash Flows Ratio TTM	268.17	54.93	-1809.77	15.63	106.69	46
Price To Operating Cash Flows Ratio TTM	274.97	28.89	34.2	15.63	79.07	43.37
Price Cash Flow Ratio TTM	274.97	28.89	34.2	15.63	79.07	43.37

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to PLTR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.733231	643.515
QQQ	Invesco QQQ Trust	2.368	580.17
XLK	Technology Select Sector SPDR Fund	3.7773	268.03
VTI	Vanguard Total Stock Market Index Fund	0.49033	316.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.03
SSO	ProShares Ultra S&P500	0.553481	105.15
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.521714	192.985
INFO	IHS Markit Ltd.	0.295208	22.85
UPRO	ProShares UltraPro S&P500	0.38712	101.635
IWF	iShares Russell 1000 Growth ETF	1.31844	449.55
IVV	iShares Core S&P 500 ETF	0.73332	646.73
SCHB	Schwab U.S. Broad Market ETF	0.648745	24.8382
VT	Vanguard Total World Stock Index Fund	0.30793	133.41
SCHX	Schwab U.S. Large-Cap ETF	0.689479	25.475
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.64576	140.745
VOO	Vanguard 500 Index Fund	0.55167	591.59
ACWI	iShares MSCI ACWI ETF	0.46279	133.33
TQQQ	ProShares UltraPro QQQ	1.34444	94.79
RSP	Invesco S&P 500 Equal Weight ETF	0.267	186.47
IWB	iShares Russell 1000 ETF	0.69258	353.425
ACWF	iShares MSCI Global Multifactor ETF	0.23464	32.7935
VUG	Vanguard Growth Index Fund	0.97629	462.625
OEF	iShares S&P 100 ETF	1.02024	319.795
SCHV	Schwab U.S. Large-Cap Value ETF	0.139258	28.325
QLD	ProShares Ultra QQQ	1.73034	129.065
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.3578	100.045
IVW	iShares S&P 500 Growth ETF	1.35702	115.545
SCHG	Schwab U.S. Large-Cap Growth ETF	1.38439	30.695
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	10.18	62.45
XT	iShares Exponential Technologies ETF	1.24751	66.792
IUSG	iShares Core S&P U.S. Growth ETF	1.28832	157.775
MTUM	iShares MSCI USA Momentum Factor ETF	4.66755	246.005
VGT	Vanguard Information Technology Index Fund	1.6433	706.03
FTEC	Fidelity MSCI Information Technology Index ETF	0.135383	210.07
VV	Vanguard Large Cap Index Fund	0.55687	297.06
EGLE	Eagle Bulk Shipping Inc.	2.35	28.39
PRF	Invesco FTSE RAFI US 1000 ETF	0.012	43.535
IGV	iShares Expanded Tech-Software Sector ETF	11.5357	109.35
TECL	Direxion Daily Technology Bull 3X Shares	2.56882	108.73
IWR	iShares Russell Mid-Cap ETF	2.45203	94.675
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.163735	72.77
SPHB	Invesco S&P 500 High Beta ETF	1.937	104.3
VO	Vanguard Mid Cap Index Fund	1.03	286.79
IWV	iShares Russell 3000 ETF	0.66419	365.875
IWP	iShares Russell Mid-Cap Growth ETF	9.01094	140.37
IWY	iShares Russell Top 200 Growth ETF	1.66729	261.065
QYLD	Global X NASDAQ 100 Covered Call ETF	2.37	16.9299
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	126.34
SPLG	SPDR Portfolio S&P 500 ETF	0.733493	75.715
IYW	iShares U.S. Technology ETF	2.82072	185.23
IXN	iShares Global Tech ETF	2.14911	98.135
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0156551	24.7602
LRGF	iShares U.S. Equity Factor ETF	0.4692	66.635
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.33	215.905
PDP	Invesco DWA Momentum ETF	2.712	111.845
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.527	43.465
RPG	Invesco S&P 500 Pure Growth ETF	3.266	46.645
PPA	Invesco Aerospace & Defense ETF	2.436	146.955
VOT	Vanguard Mid-Cap Growth Index Fund	2.29	286.16
VXF	Vanguard Extended Market Index Fund	0.88	202.115
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.03	137.38
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.677341	78.015
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.235092	30.49
ARKK	ARK Innovation ETF	4.94	77.58
ARKQ	ARK Autonomous Technology & Robotics ETF	7.11	101.59
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.45823	219.47
PHDG	Invesco S&P 500 Downside Hedged ETF	0.422	36.47
ARKW	ARK Next Generation Internet ETF	4.89	162.23
FPX	First Trust US Equity Opportunities ETF	7.42	153.08
MGK	Vanguard Mega Cap Growth Index Fund	1.18397	388.54
ROM	ProShares Ultra Technology	2.60876	84.46
VTHR	Vanguard Russell 3000 Index Fund	0.49544	284.15
SCHK	Schwab 1000 Index ETF	0.673387	31.06
ONEQ	Fidelity Nasdaq Composite Index ETF	1.2	85.355
AIEQ	AI Powered Equity ETF	1.5	43.785
FFTY	Innovator IBD 50 ETF	3.59	34.6
CATH	Global X S&P 500 Catholic Values ETF	0.73	78.562
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.46	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.339	111.84
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.97	156.425
FTLS	First Trust Long/Short Equity ETF	-0.2	67.56
IWL	iShares Russell Top 200 ETF	0.8717	159.82
ILCB	iShares Morningstar U.S. Equity ETF	0.70813	89.23
ILCG	iShares Morningstar Growth ETF	1.31203	101.461
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.29691	98.965
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.4744	233.85
XNTK	SPDR NYSE Technology ETF	6.10554	246.815
XSW	SPDR S&P Software & Services ETF	1.05179	183.38
XLG	Invesco S&P 500 Top 50 ETF	1.19	55.025
RWL	Invesco S&P 500 Revenue ETF	0.023	105.865
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	0.163735	89.775
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.759736	73.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.155
EPS	WisdomTree U.S. Earnings 500 Fund	0.24334	66.495
EQAL	Invesco Russell 1000 Equal Weight ETF	0.084	50.79
ESGU	iShares ESG Aware MSCI USA ETF	0.65114	140.68
EUSA	iShares MSCI USA Equal Weighted ETF	0.26744	101.415
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.49	152.995
FDMO	Fidelity Momentum Factor ETF	1.5	79.3245
FEX	First Trust Large Cap Core AlphaDEX Fund	0.48	113.535
FLQL	Franklin LibertyQ U.S. Equity ETF	1.86	66.105
FTHI	First Trust BuyWrite Income ETF	0.87	23.37
FXL	First Trust Technology AlphaDEX Fund	1.81	160.65
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.315
IGM	iShares Expanded Tech Sector ETF	2.58706	118.925
IPO	Renaissance IPO ETF	7.86	50.6
IYY	iShares Dow Jones U.S. ETF	0.67332	157.095
JHML	John Hancock Multifactor Large Cap ETF	0.31	75.875
IMCB	iShares Morningstar Mid-Cap ETF	1.36193	81.3669
IMCG	iShares Morningstar Mid-Cap Growth ETF	2.61817	81.04
JMOM	JPMorgan U.S. Momentum Factor ETF	1.5	65.17
JQUA	JPMorgan U.S. Quality Factor ETF	1.51	61.645
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.49	54.475
MGC	Vanguard Mega Cap Index Fund	0.66749	234.83
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1.32461	278.33
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.053	59.285
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.114618	125.74
PBP	Invesco S&P 500 BuyWrite ETF	0.748	22.185
PBUS	Invesco PureBeta MSCI USA ETF	0.719	64.695
PTF	Invesco DWA Technology Momentum ETF	7.034	68.985
PTLC	Pacer Trendpilot US Large Cap ETF	0.72	52.84
PTNQ	Pacer Trendpilot 100 ETF	2.32	74.93
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	119.675
PWS	Pacer WealthShield ETF	0.44	31.34
QLC	FlexShares US Quality Large Cap Index Fund	0.376	74.385
QUS	SPDR MSCI USA StrategicFactors ETF	0.012773	165.355
QWLD	SPDR MSCI World StrategicFactors ETF	0.004053	136.858
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.74	50.72
RYJ	Invesco Raymond James SB-1 Equity ETF	0.536	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.24808	158.02
SPMO	Invesco S&P 500 Momentum ETF	3.857	117.675
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.653066	168.41
SPXE	ProShares S&P 500 ex-Energy ETF	0.739089	69.65
SPXN	ProShares S&P 500 ex-Financials ETF	0.8497	69.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.78721	70.895
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.749957	53
TOK	iShares MSCI Kokusai ETF	0.54508	129.955
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.419953	86.755
URTH	iShares MSCI World ETF	0.51657	175.41
VFMO	Vanguard U.S. Momentum Factor ETF	1.19424	178.94
VLU	SPDR S&P 1500 Value Tilt ETF	0.122254	197.24
VONE	Vanguard Russell 1000 Index Fund	0.51858	292.38
VONG	Vanguard Russell 1000 Growth Index Fund	1.008	115.68
VOOG	Vanguard S&P 500 Growth Index Fund	1.03306	416.75
XITK	SPDR FactSet Innovative Technology ETF	0.81	181.56
AIQ	Global X Artificial Intelligence & Technology ETF	3.55	45.55
IUSS	Invesco RAFI Strategic US Small Company ETF	0.09	33.58
VETS	Pacer Military Times Best Employers ETF	28.25	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.43	48.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.73	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.65	65.27
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.64	52.29
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.47
XWD.TO	iShares MSCI World Index ETF	0.53	103.51
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	2.36	59.07
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.2565	39.34
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0113	51.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.7918	72.42
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.14	123.51
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.29	112.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.49096	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.29	107.51
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.38	38.65
VQNPX	Vanguard Growth and Income Fund	0.16	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	113.13
VIIIX	Vanguard Institutional Index Fund	0.33	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.5518	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.51057	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.30299	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.30299	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.18	51.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.401714	71.885
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.24896	47.31
LOUP	Innovator Loup Frontier Tech ETF	5.25	65.16
ARKF	ARK Fintech Innovation ETF	4.63	55.36
AFLG	First Trust Active Factor Large Cap ETF	0.32	37.645
BOUT	Innovator IBD Breakout Opportunities ETF	0.29	37.665
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	1.24259	51.465
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.7596
FLSP	Franklin Liberty Systematic Style Premia ETF	1.04	26.0165
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.89	28.27
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.74671	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.89	32.32
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.77
NTSX	WisdomTree U.S. Efficient Core Fund	0.7058	51.94
QTUM	Defiance Quantum ETF	1.64	95.0197
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	34.895
TECB	iShares U.S. Tech Breakthrough Multisector ETF	5.28255	58.35
WCLD	WisdomTree Cloud Computing Fund	3.08367	33.59
XGN	Exagen Inc.	2.14911	9.595
XUS.TO	iShares Core S&P 500 Index ETF	0.73	55.03
ADME	Aptus Drawdown Managed Equity ETF	0.7	49.465
ACIO	Aptus Collared Income Opportunity ETF	0.71	42.405
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.435
ESGV	Vanguard ESG U.S. Stock ETF	0.60618	114.41
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	44.785
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.89	40.525
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.89	38.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	41.665
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.89	36.885
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	51.708
BDEC	Innovator S&P 500 Buffer ETF - December	2.89	46.505
POCT	Innovator S&P 500 Power Buffer ETF - October	2.89	42.315
BAPR	Innovator S&P 500 Buffer ETF - April New	2.89	46.275
BSEP	Innovator S&P 500 Buffer ETF - September	2.89	46.795
IETC	iShares Evolved U.S. Technology ETF	12.0285	99.2807
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	48.465
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.7	116.525
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.095
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.89	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.125
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.89	31.625
BJUN	Innovator S&P 500 Buffer ETF - June	2.89	44.85
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	47.73
SLT	Pacer Salt High truBeta US Market ETF	28.25	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.89	42.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.89	38.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.89	37.415
FCPI	Fidelity Stocks for Inflation ETF	0.75	47.95
LSLT	Pacer Salt Low truBeta US Market ETF	28.25	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.89	46.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.89	45.015
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.93
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.385
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.78
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.89	41.025
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.89	36.215
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	41.95
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.89	37.475
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.89	55.95
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.84
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.89	38.915
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.85	34.115
BFEB	Innovator S&P 500 Buffer ETF - February	2.89	46.045
AVUS	Avantis U.S. Equity ETF	0.32	105.33
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.72893	57.085
OGIG	O'Shares Global Internet Giants ETF	4.03	53.94
RECS	Columbia Research Enhanced Core ETF	1.28	38.9102
IQM	Franklin Intelligent Machines ETF	1.99	80.6099
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.89	38.4
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	50.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.215
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.47	106.08
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.470553	113.26
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.57	123.425
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.89	52.065
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.89	33.41
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.385
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.48
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.17
GSID	Goldman Sachs MarketBeta International Equity ETF	0.53	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.53	89.11
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.98	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	1.9	40.31
VIRS	Pacer BioThreat Strategy ETF	28.25	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	30.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	69.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.35	34.755
TCHP	T. Rowe Price Blue Chip Growth ETF	0.167292	47.525
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2621	38.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.18	31.91
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.12	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.28	37.12
XGRO.TO	iShares Core Growth ETF Portfolio	0.23	32.91
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.06	20.88
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.65	46.84
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	4.66	41.46
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.94701	17.944
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0107558	6.543
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	3.05409	5733
KLWD.L	WisdomTree Cloud Computing UCITS ETF	3.06315	2433
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	3.11083	1624.9
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	3.05409	77.88
BUZZ	VanEck Social Sentiment ETF	3.84	32.505
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	0.327332	44.225
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	0.93	41.465
ONOF	Global X Adaptive U.S. Risk Management ETF	0.7	35.67
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.95
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	2.22	26.1721
XVV	iShares ESG Screened S&P 500 ETF	0.80238	49.71
QQQM	Invesco NASDAQ 100 ETF	2.362	238.814
GINN	Goldman Sachs Innovate Equity ETF	0.38	69.75
XYLD	Global X S&P 500 Covered Call ETF	0.73	39.2403
ANEW	ProShares MSCI Transformational Changes ETF	0.447955	50.79
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.35	28.77
CBLS	Changebridge Capital Long/Short Equity ETF	-0.95	28.63
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.72	28.25
GLBL	Cartesian Growth Corporation	1.1	23.6528
EJH	E-Home Household Service Holdings Limited	0.70813	1.43
ARKX	ARK Space Exploration & Innovation ETF	6.18	26.92
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	6.02624	45.7599
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126602	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.61322	70.2
DFUS	Dimensional U.S. Equity ETF	0.661613	69.935
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0687488	37.485
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.56982	56.708
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.36178	106.4
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000424779	569.46
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.700597	52.08
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.1251	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.60778	9.953
EGV2.DE	Lyxor Smart Overnight Return	2.7058	102.273
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	5.86905	208.05
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3201	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.51633	104.31
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	1.53815	199.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.71844	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50673	101.03
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.73341	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.46573	86.58
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.497171	51.02
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.64058	73.91
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	0.248768	18.608
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.109718	151.46
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.794203	68.32
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	1.17699	41.26
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	1.37362	82.45
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.56982	317.97
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.3393	22.61
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	1.37362	214.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.60778	9.639
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.45635	79.22
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.17626	458.98
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.51948	356.29
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.38003	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.52782	137.46
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.34508	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.51543	114.05
VTSAX	Vanguard Total Stock Market Index Fund	0.29	153.9
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0057735	113.46
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.497171	4722.25
FOMO	FOMO ETF	0.99	16.825
VFINX	Vanguard 500 Index Fund	0.33	595.46
RTL	The Necessity Retail REIT, Inc.	0.79	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	2.3157	39
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.89	29.7569
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.34508	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.34508	155.87
CLSE	Convergence Long/Short Equity ETF	1.19	24.5
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.27489	49.315
AVSU	Avantis Responsible U.S. Equity ETF	0.21	71.705
OALC	OneAscent Large Cap Core ETF	0.81538	33.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.46573	7477.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36777	1365.6
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.58664	15.7493
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.75604	9.032
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.75604	8.4397
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.25	13.028
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.462483	269.48
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.96686	30187.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.96686	409.725
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.64058	86.77
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.94701	1321.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0107558	482.375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.700597	4498.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.700597	56.195
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.48964	25582.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.48964	347.125
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71592	664.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	8.61947	13.578
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000424779	49180
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000424779	667.3
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.65187	452.85
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0574323	41.94
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.60778	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38319	9.841
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	2.3679	72.105
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2045	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3201	96.425
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.9	47.515
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.9	64.485
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0647309	8.57
G500.L	Invesco S&P 500 UCITS ETF	0.5	8297.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.88025
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35431	14.49
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.46573	101.51
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.31672	39.25
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	5.10979	10.82
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17753	52.92
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	1.14107	46.7275
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.355906	3956.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.497171	59.805
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.794203	80.05
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.53794	59.8
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0574323	63.445
LSPU.L	Lyxor S&P 500 UCITS ETF	1.56982	66.4762
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.53815	234.375
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.3102	12975
MXUD.L	Invesco MSCI USA UCITS ETF	0.5203	86.89
NASD.L	Lyxor Nasdaq-100 Ucits ETF	1.37362	96.69
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	2.2118	68.98
RIOU.L	Lyxor MSCI Brazil UCITS ETF	0.248768	21.825
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.77248	13.33
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.17773	342
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.17773	20617.5
SP5C.L	Lyxor S&P 500 UCITS ETF	1.56982	464.35
SP5L.L	Lyxor S&P 500 UCITS ETF	1.56982	342.08
SPX5.L	SPDR S&P 500 UCITS ETF	0.719534	475.71
SPXD.L	Invesco S&P 500 UCITS ETF	0.5	59.93
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.43846	10.665
SWRD.L	SPDR MSCI World UCITS ETF	0.504341	44.6425
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	2.17626	13651
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	2.17626	151.56
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	2.17626	10161
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	2.17626	137.875
TURU.L	Lyxor MSCI Turkey UCITS ETF	1.17699	48.3675
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0574323	56.91
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.71952	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.51948	417.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.38003	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.52782	157.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.52782	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.52782	118.75
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.42637	416.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.42637	282.82
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.747732	11.526
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	3.26363	20.43
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.716083	189.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.266656	102.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.51543	133.68
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.51543	112.045
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.534067	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.266656	9.0285
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.39015	14.485
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.507574	3528.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	2.1777	192.2
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	2.36689	40.5925
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	5.21816	270.3
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.781641	55.77
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	6.21282	25.86
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.75604	7.664
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344179	518.7
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.38	55.75
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.56033	9.822
FTQI	First Trust Nasdaq BuyWrite Income ETF	2.29	20.33
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.416455	40.75
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	2.37	15.97
XRMI	Global X S&P 500 Risk Managed Income ETF	0.73	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.52	55.7801
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.79	50.385
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.110672	40.7363
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	2.37	31.595
XCLR	Global X S&P 500 Collar 95-110 ETF	0.71	29.06
DAT	ProShares Big Data Refiners ETF	6.71198	44.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.52782	116.135
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.03	78.19
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.75	152.06
VITSX	Vanguard Total Stock Market Index Fund	0.29	153.93
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	4.7313	25.875
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.89	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.41
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.48	58.245
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.36
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.18
BSTP	Innovator Buffer Step-Up Strategy ETF	2.89	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.475531	40.525
BUFB	Innovator Laddered Allocation Buffer ETF	2.89	34.825
AGOX	Adaptive Alpha Opportunities ETF	3.64	30.0409
CGGR	Capital Group Growth ETF	0.34	42.315
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.135
QQMG	Invesco ESG NASDAQ 100 ETF	2.212	39.835
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.65187	386.45
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	4.4972	599.52
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.534067	23.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38319	7.251
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.507574	40.865
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	3.57788	66.55
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.42637	15.574
IWRD.L	iShares MSCI World UCITS ETF	0.51905	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.51633	122.31
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	2.36689	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	1.42637	228.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.38319	8.885
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.51723	131.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.42637	355.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50673	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000424779	569.684
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	2.36671	197.56
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.56033	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.77248	7.366
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.41028	30.874
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.109718	151.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.50964	11164
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.59796	111.91
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	4.54707	338.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.59796	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.45635	79.143
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	4.54707	396.35
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.4532	6.9184
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	1.91734	110.17
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.51948	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.3734	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.51948	89.016
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	2.18229	143.7
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.959381	127.654
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.31672	2893
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73358	587.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.732395	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.732395	91.284
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	1.56982	56.72
LYSPH.SW	Lyxor S&P 500 UCITS ETF	1.56982	244.45
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.732395	59.48
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.732395	10756
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	1.22301	129.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.56982	318.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.959381	108.964
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.71844	134.41
SP5C.PA	Lyxor S&P 500 UCITS ETF	1.56982	396.15
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.48964	347.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.73358	10.87
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	1.56982	180.43
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	5.88597	267.27
SPY5.DE	SPDR S&P 500 UCITS ETF	0.719534	550.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.73506	7670.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.72261	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.54635	90.19
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2661	62.72
LYINR.SW	Lyxor MSCI India UCITS ETF	1.91705	31.445
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71592	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.60778	11.3
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	3.5676	6822.5
RBOT.L	iShares Automation & Robotics UCITS ETF	0.25	15.27
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	7.50664	2664
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	6.21282	1930.25
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.53794	51.01
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	7.97141	9.9945
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.57062	90.77
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	2.17626	117.64
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.96686	493.615
TUR.PA	Lyxor MSCI Turkey UCITS ETF	1.17699	41.207
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.16817	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.6877	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.781641	47.435
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	1.39015	14.28
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.562894	147.745
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	8.61947	1000.75
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.620974	514.825
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.43549	11.955
IWLE.DE	iShares Core MSCI World UCITS ETF	0.51633	9.257
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	2.36777	14.12
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.507574	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.59796	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.3734	111.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.504341	38.091
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	1.22301	9.5844
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.732395	84.828
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6958
SPXE.MI	SPDR S&P 500 UCITS ETF	0.719534	15.838
SPXD.SW	Invesco S&P 500 UCITS ETF	0.5	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.5	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.54635	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2661	59.13
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	1.22301	14.159
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.60778	11.666
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.716083	145.98
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	2.18917	132.16
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	10.1596	23.25
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344179	519.044
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	4.94701	15.3112
RIO.PA	Lyxor MSCI Brazil UCITS ETF	0.248768	18.638
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.716083	130.54
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.36178	106.2
LYMD.DE	Lyxor MSCI India UCITS ETF	1.91705	27.095
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.35431	9.449
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	2.1777	14164
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	5.86905	208.65
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0107558	5.5815
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0107558	6.5436
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.1067	373.168
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.77248	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.77248	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.620974	557.824
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000424779	34.147
MXUS.L	Invesco MSCI USA UCITS ETF	0.5203	188.395
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.409137	231.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.462483	229.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.71952	11569.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.716083	21.362
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.53815	200.132
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.53815	234.312
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.781641	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	3.11083	170.04
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	3.11083	205.9
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2029.5
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	6.16019	24192.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.38003	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.38003	125.34
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.952492	17.005
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	2.03553	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	2.03553	3576
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	1.17773	143.04
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.64058	73.94
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.17626	459.21
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.85332	30.6825
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	2.17626	117.466
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.747732	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	2.7058	107.16
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	2.7058	119585
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	2.7058	1261.9
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.41028	329.75
SMOR.SW	Lyxor Smart Overnight Return	2.7058	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.10979	1237.5
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.355906	56.58
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.497171	64.11
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0634436	11.63
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.1251	270.625
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	2.3671	497.33
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	2.3671	418.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	1.14107	3446.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	2.3679	42.49
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	1.14107	39.705
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	2.3671	407
STRV	Strive 500 ETF	0.73	41.625
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.925053	44.55
RIOL.L	Lyxor MSCI Brazil UCITS ETF	0.248768	1608.9
TIME	Clockwise Capital Innovation ETF	1	25.935
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.359042	41.1
SFLR	Innovator Equity Managed Floor ETF	0.92	34.93
STXG	Strive 1000 Growth ETF	0.93	48.2
HDUS	Hartford Disciplined US Equity ETF	0.618446	62.145
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.89	25.06
TYLG	Global X Information Technology Covered Call & Growth ETF	1.79	34.575
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	1.8	59470
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	1.8	808
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35431	1067
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.71876	624.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.51543	9852
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.48964	296.1
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	1.17773	142
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.77248	10.512
JKE	iShares Morningstar Growth ETF	1.31203	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.757195	62.2
QTJL	Innovator Growth Accelerated Plus ETF - July	2.89	37.285
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.10979	14.326
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.355906	4169
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	1.91734	93.92
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2045	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.75	51.715
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.89	44.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	3.5676	79.03
SC0H.DE	Invesco MSCI USA UCITS ETF	0.5203	160.745
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	2.18229	122.56
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10602	45.13
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.57062	90.72
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.266656	7530
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.52782	134.42
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	5.15313	140.64
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.716083	161.635
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	2.3671	582.95
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36777	1164.8
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.3102	150.14
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.65	40.835
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0815736	108.89
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.75	152.07
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.97629	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.55687	149.91
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	2.03553	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.732395	12.402
VUSD.L	Vanguard S&P 500 UCITS ETF	0.54635	122.442
BALT	Innovator Defined Wealth Shield ETF	0.05	32.495
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73358	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.51948	30780
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73358	688.94
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	8.61947	11.576
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.266656	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.51905	88.92
NASL.L	Lyxor Nasdaq-100 Ucits ETF	1.37362	7119.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.3734	131.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.700597	4141.25
INRL.L	Lyxor MSCI India UCITS ETF	1.91705	2341.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.64058	6384.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	10.1596	27.2275
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.56033	11.508
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	4.94701	15.296
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.54635	104.395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.7201	14757
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	7.50664	36.205
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.757195	4585.5
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	0.71952	133.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.6877	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.51905	75.866
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.70753	49.578
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	2.3671	497.1
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.5	51.15
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	2.3679	74.41
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	2.18917	112.74
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	2.3222	45400
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.75604	6.2205
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	7.97141	8.596
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.70892	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	49.62
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71592	566.8
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.73341	4739.62
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.38678	5.381
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.71592	48972.5
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.65187	33370
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.17773	25200
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.43549	10.368
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.72336	3196.5
P500.DE	Invesco S&P 500 UCITS ETF	0.5	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.34508	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.085908	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.781641	4109
IWLG	IQ Winslow Large Cap Growth ETF	1.15	52.64
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	1.05	86.4983
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3201	9194
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.53815	17273
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	1.56982	218.7
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.31672	33.49
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.757195	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.73341	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.6877	8822.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.38678	5.0485
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	1.88819	206.57
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.59796	131.215
SWLD.L	SPDR MSCI World UCITS ETF	0.504341	32.8975
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.38678	7.3005
XDWG.L	Xtrackers MSCI World UCITS ETF	0.51543	26.84
INRU.L	Lyxor MSCI India UCITS ETF	1.91705	31.7875
LSPX.L	Lyxor S&P 500 UCITS ETF	1.56982	4898.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38319	7.6735
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	2.18917	9724
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	3.26363	1504
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.85332	26.17
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.3393	27.04
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	3.06315	28.155
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	2.36689	55.09
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.11083	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	3.26363	17.42
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	6.16019	279.65
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	5.88597	228.05
IDNA.L	iShares MSCI North America UCITS ETF	0.6877	119.76
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	4.65187	386.2
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	1.22301	11.839
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.732395	10.586
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.39015	1067.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	19.454
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2661	4624
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	1.22301	110.14
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.3734	9661.5
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.08	5.72
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	5.21816	230.45
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.952492	14.51
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.497171	54.65
USPX	Franklin U.S. Equity Index ETF	0.7	56.52
HLGE	Hartford Longevity Economy ETF	0.190269	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	7.50664	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.620974	514.6
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.658925	11.3238
JGRO	Jpmorgan Active Growth ETF	0.58	89.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.38003	92.4
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	2.3679	5483.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3201	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2045	88.135
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.73506	88.808
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.10979	16.79
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.462483	198.395
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	2.1777	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.42637	30727.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	3.5676	92.64
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.700597	61.05
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.50673	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.5	51.122
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2661	4359
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.38678	6.8505
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.34508	116.89
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.497171	51.48
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.409137	271.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.38319	8.394
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.719534	645.45
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	1.39015	12.296
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	5.21816	19922
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	3.57788	5742.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.716083	13962.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.11083	13936
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.77248	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.88344	2698
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	6.21282	22.345
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.9	55.03
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	2.3671	42938
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36777	1365.6
WCLD.L	WisdomTree Cloud Computing UCITS ETF	3.06315	33.01
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	1.22301	9516.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.51633	1054.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.5	1093.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.51633	9010
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.794203	5899.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.5	94440
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	2.03553	40.13
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.4532	7.31
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.55167	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.51948	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.266656	10.642
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.59796	44.84
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.462483	22.3
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.58664	13.416
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26322	10.19
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.66462	61.79
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.03	353.94
VMGRX	Vanguard Mid-Cap Growth Fund	2.92	28.92
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.6433	361.53
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.38003	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.88344	34.825
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0107558	5.5836
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.30793	47.08
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.41028	30.845
SPPE.DE	SPDR S&P 500 UCITS ETF	0.719534	15.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.56033	8.886
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36777	100600
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.51633	104.31
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	36.82
AOTG	AOT Growth and Innovation ETF	0.33	51.885
TRFM	AAM Transformers ETF	0.3	44.75
INR.PA	Lyxor MSCI India UCITS ETF	1.91705	27.1
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.70813	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	8.61947	11.58
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	38.9
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.71876	532.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.42637	355.75
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.89	28.65
MEME	Roundhill MEME ETF	4.52	38.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.839	37.9034
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	28.25	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	2.32	34.33
MVPS	Amplify Thematic All-Stars ETF	1.73	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.959381	108.895
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.355906	48.225
ILDR	First Trust Innovation Leaders ETF	0.82	30.26
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.89	37.38
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.96686	493.55
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.959381	154.43
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.42637	14.413
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.34508	132.88
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	3.05409	66.4
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35431	12.35
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.51543	95.602
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	36.71
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.89	37.05
XTR	Global X S&P 500 Tail Risk ETF	0.7	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.045
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.89	43.115
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.73358	587.68
TWHIX	American Century Heritage Investor Class	4.49	26.15
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.11	3000
WEBB	Web Blockchain Media Inc.	1.11594	0.0001
GLUX	Great Lakes Aviation, Ltd.	1.53815	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.65187	386.4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.54635	104.416
UST.PA	Lyxor Nasdaq-100 Ucits ETF	1.37362	82.528
AVLV	Avantis U.S. Large Cap Value ETF	0.34	70.72
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0160801	54.925
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	4.88	35.2258
FCUS	Pinnacle Focused Opportunities ETF	3.16	27.75
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.66462	44.48
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23464	50.07
QTOC	Innovator Growth Accelerated Plus ETF - October	2.89	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.43
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	2.89	28.3
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.60778	6.683
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.06531	5.471
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.26725	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.26725	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.72787	97.41
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.4532	7.3107
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7944
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2679
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.75604	7.685
VMNFX	Vanguard Market Neutral Fund	18.48	13.76
FWD	Ab Disruptors ETF	1.62437	93.62
USCA	Xtrackers MSCI USA Climate Action Equity ETF	1.3768	40.04
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.33	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	1.07042	49.43
BKIV	BNY Mellon Innovators ETF	0.94	38.4699
IVV.AX	iShares S&P 500 ETF	0.73	65.71
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	4.65	54.74
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	5.15313	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.5	1093.33
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.03	385.61
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.938	41.655
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.41141	75.91
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	4.03	31.9045
FDTX	Fidelity Disruptive Technology ETF	5.04	39.4182
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.1845
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	0.725308	42.13
FFLS	The Future Fund Long/Short ETF	-1.79	25.24
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.57733	35.17
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0107558	5.584
UST.MI	Lyxor Nasdaq-100 Ucits ETF	1.37362	82.45
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.54635	104.46
QIS	Simplify Multi-Qis Alternative ETF	-0.0369468	20.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.72	58.68
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.23	50.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.73341	54.871
QQC-F.TO	Invesco NASDAQ 100 Index ETF	2.3157	186.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.51313	81.96
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.34508	132.96
DCOR	Dimensional ETF Trust	0.136557	69.76
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.11594	12.986
IWRD.AS	iShares MSCI World UCITS ETF	0.51905	75.865
AVLC	American Century ETF Trust	0.55	74.03
HELO	J.P. Morgan Exchange-Traded Fun	0.47	63.865
JTEK	JPMorgan U.S. Tech Leaders ETF	1.08	85.105
VEMPX	Vanguard Extended Market Index InstlPlus	0.75	375.26
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	47.07
VIGIX	Vanguard Growth Index Institutional	0.97629	238.32
BALI	Blackrock Advantage Large Cap Income ETF	0.8529	30.905
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	39.15
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.58	50.9
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.9	51.07
FELG		0.67	39.135
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.95459	35.1898
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.4311	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.73358	587.86
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	2.3671	390.2
R1GR.L	iShares Russell 1000 Growth UCITS ETF	1.31428	41.955
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.4311	6.662
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.5894	31.95
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	2.3671	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.51633	6.8607
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	1.59135	55.35
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.88344	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.1	35.855
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	35.3495
SWDA.MI	iShares Core MSCI World UCITS ETF	0.51633	104.34
HQGO	Hartford US Quality Growth ETF	0.686435	56.4336
WISE	Themes Generative Artificial Intelligence ETF	2.85	39.959
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.05103	27.83
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.54635	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.21132	18.528
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.71494	46.53
GGUS		1.29	60.8199
ISPY	ProShares Trust ProShares S&P 5	0.700732	43.7065
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.49033	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.4311	6.2796
QQQI	NEOS Nasdaq 100 High Income ETF	2.41	53.88
ULTY	YieldMax Ultra Option Income Strategy ETF	4	6.075
IQQQ	ProShares Nasdaq-100 High Income ETF	2.24777	42.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.4311	575.25
UPGD	Invesco Raymond James SB-1 Equi	3.045	74.23
SFSNX	Schwab Fundamental US Small Company Idx	0.0620916	18.08
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.373586	71.14
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.155405	133.71
INRO	BlackRock U.S. Industry Rotation ETF	0.72438	30.3
EHLS	Even Herd Long Short ETF	1.34	22.32
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.4311	557.15
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.719534	13.494
AIBU	Direxion Shares ETF Trust	3.63159	47.5
SPY5.PA	SPDR S&P 500 UCITS ETF	0.719534	550.7
VTWIX	Vanguard Total World Stock Index I	0.30793	271.38
GARP		1.39007	62.41
AIPI	REX AI Equity Premium Income ETF	0	43.075
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.719534	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.493	29.3435
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.56982	242.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.5894	37.3975
QQA	Invesco QQQ Income Advantage ETF	1.793	51.8168
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.202	50.52
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.23571	101.095
AGIX	KraneShares Artificial Intelligence & Technology ETF	2.54	32.9
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.76	21.1107
KQQQ	Kurv Technology Titans Select ETF	1.97	28.635
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	5.02673	39.1
GIAX	Nicholas Global Equity And Income ETF	3.55	17.915
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.93	56.99
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.52	31.995
PTL	Inspire 500 ETF	5.05828	241.07
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	4.27443	62.54
ARTY		3.91888	43.1
QHDG	Innovator Hedged Nasdaq-100 ETF	2.33	28.285
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	6.7	23.345
QDVO	Amplify ETF Trust	0.62	28.815
PTIR	GraniteShares 2x Long PLTR Daily ETF	199.743	35.095
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.48012	3.992
JMID	Janus Henderson Mid Cap Growth Alpha ETF	8.62	29.635
WUSA	WisdomTree US Domestic Economy ETF	0.999325	24.78
THRO		0.69253	36.835
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0	5.7277
BAI	BlackRock ETF Trust	2.05439	32.495
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.06	21.47
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.28292	30.16
JEIP.L		0.0756902	1799.1
FOWF		0.99	29.79
IPM		2.58706	1.99
RSMV	Listed Funds Trust	2.27	25.5
GPTY		9.46	46.435
XUDV		1.43	26.336
PEVC	Pacer Funds Trust	0	27.8
NXTI	Simplify Next Intangible Core Index ETF	5.53973	31.05
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	2.32	54
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.35	26.507
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.87	55.077
AVUQ	Avantis U.S. Quality ETF	0.92	57.3496
DSPY	Tema ETF Trust	1.07	54.9099
ENDW	Cambria Endowment Style ETF	1.64	29.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.87494	29.29
BFRZ	Innovator ETFs Trust	0.7	25.92
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	2.14479	40.817
IQSZ		0.489	25.7899

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