Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ACIW	ACI Worldwide, Inc.	45.94
ADBE	Adobe Inc.	392.2
AFRM	Affirm Holdings, Inc.	67.08
AILE	Arrowroot Acquisition Corp.	0.42
AILEW	Arrowroot Acquisition Corp.	0.02
AISP	Airship AI Holdings, Inc.	5.53
AISPW	Airship AI Holdings, Inc.	1.89
AKAM	Akamai Technologies, Inc.	79.6
ALAR	Alarum Technologies Ltd.	13.26
ALFIW	Alfi, Inc.	0.22
ALLT	Allot Ltd.	8.41
ALTR	Altair Engineering Inc.	111.85
APCX	AppTech Payments Corp.	0.23
APCXW	AppTech Payments Corp.	0.084
APPN	Appian Corporation	30.45
ARAI	Arrive AI Inc.	10.57
ARBE	Arbe Robotics Ltd.	1.665
ARBEW	Arbe Robotics Ltd.	0.26
ARQQ	Arqit Quantum Inc.	34.67
ARQQW	Arqit Quantum Inc.	0.9582

ETFs With Exposure to PLTR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.591107	617.59
QQQ	Invesco QQQ Trust	1.922	546.99
XLK	Technology Select Sector SPDR Fund	3.10815	250.94
VTI	Vanguard Total Stock Market Index Fund	0.49	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47
SSO	ProShares Ultra S&P500	0.460674	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.379849	173.17
INFO	IHS Markit Ltd.	0.205045	21.8899
UPRO	ProShares UltraPro S&P500	0.36306	91.29
IWF	iShares Russell 1000 Growth ETF	0.97274	420.09
IVV	iShares Core S&P 500 ETF	0.53133	620.61
SCHB	Schwab U.S. Broad Market ETF	0.488803	23.81
VT	Vanguard Total World Stock Index Fund	0.29	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.520709	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.46647	135
VOO	Vanguard 500 Index Fund	0.54	567.69
ACWI	iShares MSCI ACWI ETF	0.33265	128.51
TQQQ	ProShares UltraPro QQQ	1.22911	80.8699
RSP	Invesco S&P 500 Equal Weight ETF	0.204	183.87
IWB	iShares Russell 1000 ETF	0.50058	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.16906	32.7935
VUG	Vanguard Growth Index Fund	1.01	433.95
OEF	iShares S&P 100 ETF	0.74678	303.185
SCHV	Schwab U.S. Large-Cap Value ETF	0.139258	27.94
QLD	ProShares Ultra QQQ	1.46995	115.66
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.11268	94.345
IVW	iShares S&P 500 Growth ETF	0.99589	108.97
SCHG	Schwab U.S. Large-Cap Growth ETF	1.04113	28.92
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.55	58.84
XT	iShares Exponential Technologies ETF	0.87825	65
IUSG	iShares Core S&P U.S. Growth ETF	0.94438	148.99
MTUM	iShares MSCI USA Momentum Factor ETF	3.65831	236.67
VGT	Vanguard Information Technology Index Fund	1.74	656.28
FTEC	Fidelity MSCI Information Technology Index ETF	1.76296	195.23
VV	Vanguard Large Cap Index Fund	0.56	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.009	42.685
IGV	iShares Expanded Tech-Software Sector ETF	8.16102	108.26
TECL	Direxion Daily Technology Bull 3X Shares	2.11977	90.965
IWR	iShares Russell Mid-Cap ETF	2.45203	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13096	71.895
SPHB	Invesco S&P 500 High Beta ETF	1.576	97.6
VO	Vanguard Mid Cap Index Fund	1.03	281.44
IWV	iShares Russell 3000 ETF	0.47943	351.07
IWP	iShares Russell Mid-Cap Growth ETF	9.01094	137.7
IWY	iShares Russell Top 200 Growth ETF	1.2287	243.93
QYLD	Global X NASDAQ 100 Covered Call ETF	1.83	16.7
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.589934	72.65
IYW	iShares U.S. Technology ETF	2.10932	171.3
IXN	iShares Global Tech ETF	1.59554	91.25
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0182557	24.25
LRGF	iShares U.S. Equity Factor ETF	0.3402	64.11
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	3.12	211.53
PDP	Invesco DWA Momentum ETF	0.001	107.22
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.407	41.16
RPG	Invesco S&P 500 Pure Growth ETF	2.612	45.445
PPA	Invesco Aerospace & Defense ETF	2.029	139.83
VOT	Vanguard Mid-Cap Growth Index Fund	2.29	283.1
VXF	Vanguard Extended Market Index Fund	0.88	193.49
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.44	136.59
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.543562	74.92
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.279376	29.19
ARKK	ARK Innovation ETF	4.04	68.91
ARKQ	ARK Autonomous Technology & Robotics ETF	5.72	86.25
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.326	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.287	35.325
ARKW	ARK Next Generation Internet ETF	4.19	144.42
FPX	First Trust US Equity Opportunities ETF	10.15	141.33
MGK	Vanguard Mega Cap Growth Index Fund	1.25	362.16
ROM	ProShares Ultra Technology	2.19782	74.67
VTHR	Vanguard Russell 3000 Index Fund	0.48	272.65
SCHK	Schwab 1000 Index ETF	0.507597	29.805
ONEQ	Fidelity Nasdaq Composite Index ETF	0.98	79.52
AIEQ	AI Powered Equity ETF	2.66	42.5
FFTY	Innovator IBD 50 ETF	3.11	31.57
CATH	Global X S&P 500 Catholic Values ETF	0.54	75.34
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.46	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.027	110.91
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.35	149.99
FTLS	First Trust Long/Short Equity ETF	-0.2	66.174
IWL	iShares Russell Top 200 ETF	0.63393	152.76
ILCB	iShares Morningstar U.S. Equity ETF	0.51217	85.635
ILCG	iShares Morningstar Growth ETF	0.95923	95.77
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.02152	98.27
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.378	224.99
XNTK	SPDR NYSE Technology ETF	4.87325	233.28
XSW	SPDR S&P Software & Services ETF	0.769028	189.425
XLG	Invesco S&P 500 Top 50 ETF	0.965	51.78
RWL	Invesco S&P 500 Revenue ETF	0.018	105.43
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	0.130953	88.705
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.615211	70.57
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0019348	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.11	49.735
ESGU	iShares ESG Aware MSCI USA ETF	0.47035	134.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.18864	100.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.68	145.79
FDMO	Fidelity Momentum Factor ETF	1.22	75.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.71	110.58
FLQL	Franklin LibertyQ U.S. Equity ETF	1.49	62.88
FTHI	First Trust BuyWrite Income ETF	0.84	22.76
FXL	First Trust Technology AlphaDEX Fund	2.55	156.795
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.34
IGM	iShares Expanded Tech Sector ETF	1.90911	110.95
IPO	Renaissance IPO ETF	7.86	44.35
IYY	iShares Dow Jones U.S. ETF	0.48658	150.745
JHML	John Hancock Multifactor Large Cap ETF	0.31	73.56
IMCB	iShares Morningstar Mid-Cap ETF	1.36193	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	2.61817	80.25
JMOM	JPMorgan U.S. Momentum Factor ETF	1.21	63.77
JQUA	JPMorgan U.S. Quality Factor ETF	1.22	60.21
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.37	53.61
MGC	Vanguard Mega Cap Index Fund	0.67	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1.06778	264.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.186	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.131917	124.81
PBP	Invesco S&P 500 BuyWrite ETF	0.592	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.57	62.09
PTF	Invesco DWA Technology Momentum ETF	3.887	65.875
PTLC	Pacer Trendpilot US Large Cap ETF	0.53	50.71
PTNQ	Pacer Trendpilot 100 ETF	1.74	70.705
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	115.87
PWS	Pacer WealthShield ETF	0.2	30.255
QLC	FlexShares US Quality Large Cap Index Fund	0.3034	71.02
QUS	SPDR MSCI USA StrategicFactors ETF	0.009936	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.003171	135.53
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	2.71	48
RYJ	Invesco Raymond James SB-1 Equity ETF	0.536	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.17484	155.78
SPMO	Invesco S&P 500 Momentum ETF	3.112	110.72
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.528962	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.596361	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.688175	66.1
SPXV	ProShares S&P 500 ex-Health Care ETF	0.63812	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.603986	50.79
TOK	iShares MSCI Kokusai ETF	0.39238	125.741
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.336562	85.635
URTH	iShares MSCI World ETF	0.37193	169.08
VFMO	Vanguard U.S. Momentum Factor ETF	1.04	170.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.095677	194.08
VONE	Vanguard Russell 1000 Index Fund	0.5	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.95	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	1.02	392.95
XITK	SPDR FactSet Innovative Technology ETF	0.81	187.19
AIQ	Global X Artificial Intelligence & Technology ETF	3.25	43.195
IUSS	Invesco RAFI Strategic US Small Company ETF	0.09	33.58
VETS	Pacer Military Times Best Employers ETF	21.14	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.31	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.53	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.47	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.47	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.35
XWD.TO	iShares MSCI World Index ETF	0.38	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.73	56.39
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.208	37.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0089	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.14	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.29	111.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.5	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.29	103.38
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.38	36.99
VQNPX	Vanguard Growth and Income Fund	0.16	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	108.23
VIIIX	Vanguard Institutional Index Fund	0.33	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.54	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.47	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.3	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.3	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.18	49.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.321845	69.02
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.25	46.25
LOUP	Innovator Loup Frontier Tech ETF	5.25	60.89
ARKF	ARK Fintech Innovation ETF	3.81	49.32
AFLG	First Trust Active Factor Large Cap ETF	0.31	36.35
BOUT	Innovator IBD Breakout Opportunities ETF	0.29	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.9767	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.99	24.35
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.89	27.72
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.74671	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.89	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.02
NTSX	WisdomTree U.S. Efficient Core Fund	0.0040851	49.81
QTUM	Defiance Quantum ETF	1.19	91.37
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	35.045
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.72223	56.854
WCLD	WisdomTree Cloud Computing Fund	0.0217286	35.78
XGN	Exagen Inc.	1.59554	7
XUS.TO	iShares Core S&P 500 Index ETF	0.53	52.33
ADME	Aptus Drawdown Managed Equity ETF	0.51	48.115
ACIO	Aptus Collared Income Opportunity ETF	0.52	41.385
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.4	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.89	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.89	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.89	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	2.89	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	2.89	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	2.89	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	2.89	45.14
IETC	iShares Evolved U.S. Technology ETF	8.74954	92.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.56	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.89	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.89	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	2.89	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	45.99
SLT	Pacer Salt High truBeta US Market ETF	21.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.89	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.89	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.89	36.42
FCPI	Fidelity Stocks for Inflation ETF	0.69	46.63
LSLT	Pacer Salt Low truBeta US Market ETF	21.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.89	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.89	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.89	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.89	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.89	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.89	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.89	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.03	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	2.89	44.67
AVUS	Avantis U.S. Equity ETF	0.25	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.29994	54.34
OGIG	O'Shares Global Internet Giants ETF	0.0289	52.86
RECS	Columbia Research Enhanced Core ETF	0.59	36.84
IQM	Franklin Intelligent Machines ETF	1.69	73.187
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.89	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.47	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.435788	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.57	118.35
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.89	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.89	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	42.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0.57	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.57	85.43
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.47	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	1.42	37.745
VIRS	Pacer BioThreat Strategy ETF	21.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	67.84
MMLG	First Trust Multi-Manager Large Growth ETF	0.35	33.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2069	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.13	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.09	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.21	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.17	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.04	20.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.47	44.62
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	3.36	39.97
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.0250604	5245.5
KLWD.L	WisdomTree Cloud Computing UCITS ETF	0.0219388	2554.5
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.0250604	71.895
BUZZ	VanEck Social Sentiment ETF	3.04	29.765
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	0.265057	42.425
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	0.89	40.78
ONOF	Global X Adaptive U.S. Risk Management ETF	0.52	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.06
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	1.48	27.3307
XVV	iShares ESG Screened S&P 500 ETF	0.60898	47.64
QQQM	Invesco NASDAQ 100 ETF	1.915	225.12
GINN	Goldman Sachs Innovate Equity ETF	0.39	67.115
XYLD	Global X S&P 500 Covered Call ETF	0.55	38.935
ANEW	ProShares MSCI Transformational Changes ETF	0.34606	49.98
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.79	27.7
CBLS	Changebridge Capital Long/Short Equity ETF	-0.95	28.235
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.54	27.62
EJH	E-Home Household Service Holdings Limited	0.51217	3
ARKX	ARK Space Exploration & Innovation ETF	4.9	23.39
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	6.53405	44.589
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126602	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.46241	67.21
DFUS	Dimensional U.S. Equity ETF	0.529175	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0567564	36.03
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.44094	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.37175	99.966
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51573	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36095	97.25
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.5317	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33498	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.44094	9.201
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.41	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.35741	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.50479	131.36
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.32403	129.58
VTSAX	Vanguard Total Stock Market Index Fund	0.29	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0057735	113.85
FOMO	FOMO ETF	0.99	16.825
VFINX	Vanguard 500 Index Fund	0.33	572.69
RTL	The Necessity Retail REIT, Inc.	0.79	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.9309	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.89	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.32403	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.32403	149.88
CLSE	Convergence Long/Short Equity ETF	0.78	23.38
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000799	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.16	68.935
OALC	OneAscent Large Cap Core ETF	0.589487	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33498	7124
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.74062	1287.4
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.43022	14.9036
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.22146	8.77
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.22146	8.263
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.25	12.738
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.51885	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.44094	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27574	9.489
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.46	44.76
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.46	61.355
I500.L	iShares S&P 500 Swap UCITS ETF	1.50299	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25765	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33498	97.71
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.75534	36.05
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	3.67682	10.553
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17753	51.45
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.56076	12.758
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.31	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.41	405.1
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.35741	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.50479	151.28
VNRA.L	Vanguard FTSE North America UCITS ETF	0.50479	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.50479	112.86
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.22146	7.469
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.13	53.805
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.40407	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	2.18	19.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.332064	39.365
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.82	15.98
XRMI	Global X S&P 500 Risk Managed Income ETF	0.55	17.835
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.52	53.6715
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.65	48.2
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.110672	39.1514
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.75	30.395
XCLR	Global X S&P 500 Collar 95-110 ETF	0.52	28.145
DAT	ProShares Big Data Refiners ETF	4.98148	46.4641
VNRT.L	Vanguard FTSE North America UCITS ETF	0.50479	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.03	76.61
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.75	146.26
VITSX	Vanguard Total Stock Market Index Fund	0.29	148.03
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0398038	24.134
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.89	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.39	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	2.89	34.56
TSPA	T. Rowe Price US Equity Research ETF	0.427248	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	2.89	33.83
AGOX	Adaptive Alpha Opportunities ETF	1.87	28.975
CGGR	Capital Group Growth ETF	0.25	40.18
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.4
QQMG	Invesco ESG NASDAQ 100 ETF	1.795	37.45
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27574	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.37365	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.37175	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27574	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36095	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.74009	185.56
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.40407	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.56076	7.061
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.36516	10710
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.32528	6.7286
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.41	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.41	85.988
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.75534	2629
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53173	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51573	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.53173	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.57	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.56	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.53628	85.57
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.51885	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.44094	10.836
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	2.5521	6564
RBOT.L	iShares Automation & Robotics UCITS ETF	0.25	14.9925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.83669	6.7265
INAA.SW	iShares MSCI North America UCITS ETF	0.49813	114.92
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.43549	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.37175	8.9424
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.74062	13.356
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	1.50299	10.2539
VUAA.L	Vanguard S&P 500 UCITS ETF	0.53628	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.44094	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.25765	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.56076	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.56076	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.31	11041
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.35741	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.35741	120.64
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	3.67682	1194.5
STRV	Strive 500 ETF	0.54	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.878388	43.01
TIME	Clockwise Capital Innovation ETF	4.17	25.15
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.297407	39.47
SFLR	Innovator Equity Managed Floor ETF	0.68	33.6
STXG	Strive 1000 Growth ETF	0.7	45.695
HDUS	Hartford Disciplined US Equity ETF	0.499086	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.34	24.425
TYLG	Global X Information Technology Covered Call & Growth ETF	1.34	33.28
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25765	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.57	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.56076	10.012
JKE	iShares Morningstar Growth ETF	0.95923	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.89	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	3.67682	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.55	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.89	41.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	2.5521	76.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10602	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.50479	128.44
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.74062	1093.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.48	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0815736	104.71
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.75	146.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	1.01	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.56	144.12
VUSD.L	Vanguard S&P 500 UCITS ETF	0.53628	117.385
BALT	Innovator Defined Wealth Shield ETF	0.05	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53173	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.41	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53173	660.53
IDWR.L	iShares MSCI World UCITS ETF	0.37365	85.59
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.40407	11.056
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.53628	99.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.51624	14145
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	0.31	128.55
IQQN.DE	iShares MSCI North America UCITS ETF	0.49813	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.37365	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.57	47.655
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.22146	6.031
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.58	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.51885	541.22
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.5317	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.36324	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.51885	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.43549	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.57	3078
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.32403	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.085908	133.53
IWLG	IQ Winslow Large Cap Growth ETF	0.92	51
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	1.02	83.26
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.75534	30.605
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.5317	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.49813	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.36324	4.7995
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.36324	7.02
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27574	7.323
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	0.0219388	29.71
IDNA.L	iShares MSCI North America UCITS ETF	0.49813	114.95
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	19.018
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.89	31.7887
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.08	5.64
USPX	Franklin U.S. Equity Index ETF	0.57	54.28
HLGE	Hartford Longevity Economy ETF	0.190269	31.935
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.658925	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.35741	87.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.57	85.156
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	3.67682	16.365
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	2.5521	89.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.36095	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.36324	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.32403	111.26
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27574	8.053
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.56076	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.69	2647.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.46	52.09
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.74062	1287.2
WCLD.L	WisdomTree Cloud Computing UCITS ETF	0.0219388	35.03
IWDG.L	iShares Core MSCI World UCITS ETF	0.37175	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.37175	8587
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.32528	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.54	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.41	31.085
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.43022	12.648
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26322	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.64	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.03	346.8
VMGRX	Vanguard Mid-Cap Growth Fund	2.92	28.47
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.74	339.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.35741	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.69	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.29	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.40407	8.503
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.74062	93930
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.37175	99.995
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	35.96
AOTG	AOT Growth and Innovation ETF	0.33	49.035
TRFM	AAM Transformers ETF	0.3	42.56
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.51217	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.57	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.89	28.03
MEME	Roundhill MEME ETF	4.52	38.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.663	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	21.14	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.73	32.61
MVPS	Amplify Thematic All-Stars ETF	1.73	23.6319
ILDR	First Trust Innovation Leaders ETF	0.82	28.88
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.89	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.32403	127.3
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.0250604	61.06
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25765	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.89	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.52	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.89	41.895
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53173	561
TWHIX	American Century Heritage Investor Class	4.49	26.09
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.11	2002
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.53628	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.34	68.965
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0160801	51.96
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	3.45	34.93
FCUS	Pinnacle Focused Opportunities ETF	3.16	25.23
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.64	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.16906	48.23
QTOC	Innovator Growth Accelerated Plus ETF - October	2.89	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	2.89	27.14
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.44094	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.49152	5.261
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18863	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18863	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.51883	93.82
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.32528	7.0665
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-4.37363	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	1.50299	6.9693
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.22146	8.7933
VMNFX	Vanguard Market Neutral Fund	18.48	13.71
FWD	Ab Disruptors ETF	1.25501	87.86
USCA	Xtrackers MSCI USA Climate Action Equity ETF	1.10494	38.77
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.33	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.85891	46.345
BKIV	BNY Mellon Innovators ETF	0.94	37.12
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.84	47.92
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.03	377.83
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.488	40.78
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.0091	73.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.51	33.6766
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	0.4156	39.98
FFLS	The Future Fund Long/Short ETF	-0.97	25.06
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.463666	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.53628	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.0369468	22.1057
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.5317	52.378
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.9309	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.36166	79.1
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.32403	127.32
DCOR	Dimensional ETF Trust	0.117471	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.37365	72.69
AVLC	American Century ETF Trust	0.43	71.13
HELO	J.P. Morgan Exchange-Traded Fun	0.37	62.585
JTEK	JPMorgan U.S. Tech Leaders ETF	0.53	82.94
VEMPX	Vanguard Extended Market Index InstlPlus	0.75	360.93
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	44.96
VIGIX	Vanguard Growth Index Institutional	1.01	225.71
BALI	Blackrock Advantage Large Cap Income ETF	0.10341	29.955
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.57	49.45
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.91	49.095
FELG		0.48	36.64
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.58692	33.93
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.53173	561.098
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.97152	39.245
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.52261	30.545
IWDD.AS	iShares Core MSCI World UCITS ETF	0.37175	6.6362
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.69	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.08	34.44
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	2.22	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.37175	100
HQGO	Hartford US Quality Growth ETF	0.54901	54.25
WISE	Themes Generative Artificial Intelligence ETF	2.21	35.855
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.01347	27.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.53628	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.17	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.57	44.88
GGUS		1.18	57.35
ISPY	ProShares Trust ProShares S&P 5	0.562208	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.49	277.69
QQQI	NEOS Nasdaq 100 High Income ETF	1.78	51.64
ULTY	YieldMax Ultra Option Income Strategy ETF	4.45	6.195
IQQQ	ProShares Nasdaq-100 High Income ETF	1.87132	40.38
UPGD	Invesco Raymond James SB-1 Equi	2.297	71.9
SFSNX	Schwab Fundamental US Small Company Idx	0.0620916	17.23
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.373586	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.155405	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.50722	28.92
EHLS	Even Herd Long Short ETF	1.32	21.83
AIBU	Direxion Shares ETF Trust	4.0734	41.21
VTWIX	Vanguard Total World Stock Index I	0.29	262.39
GARP		1.08476	59.835
AIPI	REX AI Equity Premium Income ETF	0	42.96
KLMT	Invesco Exchange-Traded Fund Tr	0.389	28.47
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.52261	35.945
QQA	Invesco QQQ Income Advantage ETF	1.468	49.89
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	50.11
AGIX	KraneShares Artificial Intelligence & Technology ETF	2.48	30.91
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.76	21.1107
KQQQ	Kurv Technology Titans Select ETF	1.46	26.54
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	4.13126	37.91
GIAX	Nicholas Global Equity And Income ETF	2.55	17.565
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.93	56.465
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.91	29.76
PTL	Inspire 500 ETF	3.78263	229.15
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	3.99647	62.11
ARTY		4.27612	40.41
QHDG	Innovator Hedged Nasdaq-100 ETF	1.88	27.155
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	4.81	22.875
QDVO	Amplify ETF Trust	0.46	27.254
PTIR	GraniteShares 2x Long PLTR Daily ETF	200.006	267.55
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.25335	3.95075
JMID	Janus Henderson Mid Cap Growth Alpha ETF	8.54	28.76
WUSA	WisdomTree US Domestic Economy ETF	0.999325	24.78
THRO		0.29237	35.43
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0.51614	5.4896
BAI	BlackRock ETF Trust	1.58925	28.202
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.77	21.265
QTOP	iShares Nasdaq Top 30 Stocks ETF	2.44345	27.92
FOWF		0.72	29.29
IPM		1.90911	1.91
RSMV	Listed Funds Trust	2.27	24.73
GPTY		8.03	46.71
XUDV		1.14	25.85
PEVC	Pacer Funds Trust	0	26.69
NXTI	Simplify Next Intangible Core Index ETF	3.90207	30.775
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.76	52.21
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.27	26.01
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.54	53.28
AVUQ	Avantis U.S. Quality ETF	0.67	53.71
DSPY	Tema ETF Trust	0.76	53.6019
ENDW	Cambria Endowment Style ETF	1.22	27.9197
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.62649	28.4916
BFRZ	Innovator ETFs Trust	0.5	25.4

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