Profile

	ADSK	SAP	CRM	INTU	NOW	UBER
Company Name	Autodesk, Inc.	Sap Se	Salesforce, Inc.	Intuit Inc.	ServiceNow, Inc.	Uber Technologies, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$65.28B	$351.25B	$261.39B	$210.32B	$204.80B	$175.51B
Employees	15.30K	108.19K	76.45K	18.80K	26.29K	31.10K
CEO	Andrew Anagnost	Christian Klein	Marc R. Benioff	Mr. Sasan K. Goodarzi	Mr. William R. McDermott	Mr. Dara Khosrowshahi

Ratings

	ADSK	SAP	CRM	INTU	NOW	UBER
Quant Rating Score	3	2	3	3	3	3
Quant Rating	Neutral	Sell	Neutral	Neutral	Neutral	Neutral

Trading

	ADSK	SAP	CRM	INTU	NOW	UBER
Last Close	$305.13	$301.09	$273.42	$776.57	$1022.42	$91.53
High 52	$321.27	$309.8	$367.87	$776.57	$1170.39	$93.11
Low 52	$225.72	$197.21	$236.26	$544.07	$721.65	$58.48
Price vs. 52 Week High	-5.02 %	-2.81 %	-25.67 %	0 %	-12.64 %	-1.7 %
Price vs. 52 Week Low	35.18 %	52.67 %	15.73 %	42.73 %	41.68 %	56.52 %

Total Return

	ADSK	SAP	CRM	INTU	NOW	UBER
1 Month Return	3.04 %	-0.63 %	3.03 %	3.15 %	1.12 %	8.76 %
3 Month Return	16.63 %	12.35 %	1.28 %	29.66 %	28.16 %	25.81 %
6 Month Return	2.55 %	21 %	-18.56 %	23.21 %	-4.24 %	50.62 %
9 Month Return	10.76 %	31.42 %	-0.11 %	25.05 %	14.31 %	21.78 %
YTD Return	3.23 %	22.29 %	-18.22 %	23.56 %	-3.56 %	51.74 %
1 Year Return	23.31 %	49.27 %	6.35 %	18.16 %	29.97 %	25.94 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ADSK	SAP	CRM	INTU	NOW	UBER
Dividend Yield Percentage (TTM)	-	0.78 %	0.74 %	0.53 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	31.64 %	1.87 %	5.99 %	4.84 %	4.94 %	31.06 %
Dividend Per Share (TTM)	-	2.02 %	2.03 %	4.02 %	-	-
Payout Ratio (TTM)	-	44.75 %	25 %	33.13 %	-	-

Growth

	ADSK	SAP	CRM	INTU
Asset Growth	9.29 %	3.11 %	15.67 %	17.23 %
Gross Profit Growth	11.57 %	11.16 %	14.21 %	23.36 %
Revenue Growth	12.7 %	8.72 %	13.34 %	22.44 %
Revenue 3 Year	42.83 %	42 %	63.02 %	79.29 %
Revenue 5 Year	91.34 %	90.99 %	122.9 %	187.55 %
Revenue 10 Year	157.78 %	357.54 %	267.86 %	1036.4 %
EBIT Growth	19.19 %	27.79 %	20.73 %	70.64 %
Net Income Growth	22.74 %	49.83 %	24.29 %	-17.68 %
Net Income 3 Yeari Growth Per Share	128.63 %	326.03 %	38.56 %	496.27 %
Net Income 5 Yeari Growth Per Share	429.75 %	4138.29 %	76.71 %	105.99 %
Net Income 10 Yeari Growth Per Share	1335.92 %	1630.57 %	236.22 %	660.97 %
Operating Income Growth	20.04 %	43.78 %	15.57 %	79 %
Operating Cash Flow Growth (CFG)	22.39 %	27.93 %	-3.21 %	25.57 %
Operating 3 Year CFG	7.24 %	116.61 %	44.91 %	87.43 %
Operating 5 Year CFG	16.04 %	160.49 %	95.14 %	212.75 %
Operating 10 Year CFG	139.72 %	623.7 %	241.9 %	2069.38 %
EPS Growth	23.39 %	51.53 %	24.76 %	-18.4 %
EPS Diluted Growth	22.2 %	51.43 %	23.87 %	-18.76 %
Book Value Per Share	42.1 %	3.84 %	7.14 %	24.93 %
Share Holder 3 Year Equity Growth Per Share	215.43 %	4.47 %	80.14 %	150.28 %
Share Holder 5 Year Equity Growth Per Share	2025.45 %	55.57 %	356.63 %	309.07 %
Share Holder 10 Year Equity Growth Per Share	24.75 %	898.42 %	511.64 %	1482.94 %
Dividend Per Share Growth	-	-	16.73 %	-
Dividend 3 Year Growth Per Share	-	-	54.35 %	-
Dividend 5 Year Growth Per Share	-	-	91.65 %	-
Dividend 10 Year Growth Per Share	-	-	378.39 %	-
Debt Growth	-2.55 %	-9.5 %	-0.5 %	-0.26 %
Free Cash Flow Growth	22.23 %	30.91 %	-3.18 %	26.29 %
Updated On	31 Jan 2025	31 Jan 2025	31 Jul 2024	31 Dec 2024

Profitability

	ADSK	SAP	CRM	INTU	NOW	UBER
Gross Profit Margin TTM	90.53 %	73.46 %	77.34 %	79.76 %	78.92 %	39.58 %
Return on Assets TTM	11.11 %	7.58 %	6.29 %	9.48 %	7.33 %	23.26 %
Return on Equity TTM	45.55 %	13.18 %	10.43 %	18.58 %	16.32 %	69.55 %
Return on Capital Employed TTM	22.73 %	16.31 %	10 %	16.46 %	11.66 %	9.47 %
Net Income Per EBT TTM	89.84 %	69.79 %	82.24 %	80.13 %	82.33 %	200.1 %
EBT Per Ebit TTM	101.63 %	91.41 %	101.44 %	97.63 %	125.96 %	159.27 %
EBIT Per Revenue TTM	20.29 %	25.56 %	19.27 %	24.38 %	12.93 %	8.49 %
Cash Flow To Debt Ratio TTM	71.51 %	-	117.17 %	85.36 %	191.87 %	72.32 %
Receivables Turnover TTM	12.85	4.13	8.86	1.24	8.44	11.34
Payables Turnover TTM	2.17	4.22	1.51	0.35	7.83	31.41
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	2460.08 %	787.9 %	733.67 %	1184.63 %	425.57 %	1462.46 %
Asset Turnover TTM	59.96 %	46.47 %	39.13 %	49.69 %	54.69 %	85.91 %
Operating Cash Flow Per Share TTM	7.84	5.35	13.74	22.3	22.26	3.84
Free Cash Flow Per Share TTM	7.5	4.68	13.05	21.79	17.75	3.72
Cash Per Share TTM	953.27 %	1112.51 %	1796.15 %	1943.93 %	3189.73 %	287.99 %
Operating Cash Flow Sales Ratio TTM	26.42 %	17.76 %	34.52 %	34.33 %	40.13 %	17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.77 %	87.54 %	94.94 %	97.74 %	79.77 %	96.78 %
Cash Flow Coverage Ratios TTM	71.51 %	-	117.17 %	85.36 %	191.87 %	72.32 %
Price To Free Cash Flows Ratio TTM	40.65	55.06	20.67	34.47	55.77	22.54
Price To Operating Cash Flows Ratio TTM	38.94	48.22	19.89	33.82	44.42	21.83
Price Cash Flow Ratio TTM	38.94	48.22	19.89	33.82	44.42	21.83

Income Statement (TTM)

	ADSK	SAP	CRM	INTU	NOW	UBER
Revenue	$6.13B	$34.18B	$37.9B	$16.29B	$10.98B	$43.98B
Gross Profit	$5.55B	$24.93B	$29.25B	$12.82B	$8.7B	$17.33B
Gross Profit Ratio	90.57%	72.95%	77.19%	78.72%	79.18%	39.4%
EBITDA	$1.53B	$6.47B	$11.14B	$4.58B	$2.23B	$5.39B
Net Income	$1.11B	$3.12B	$6.2B	$2.96B	$1.43B	$9.86B
EPS Diluted	5.12	2.65	6.36	10.43	6.84	4.56

Balance Sheet (MRQ)

	ADSK	SAP	CRM	INTU	NOW	UBER
Long Term Debt	$2.2B	$6.72B	$10.81B	$6B	$2.18B	$9.8B
Total Liabilities	$8.21B	$28.31B	$41.76B	$13.7B	$10.77B	$28.77B
Total Equity	$2.62B	$45.81B	$61.17B	$18.44B	$9.61B	$22.48B
Total Investments	$0.55B	$8.98B	$10.04B	$0.6B	$7.57B	$9.7B
Total Debt	$2.56B	$10.65B	$11.39B	$6.57B	$2.28B	$11.13B
Total Assets	$10.83B	$74.12B	$102.93B	$32.13B	$20.38B	$51.24B

Cash Flow Statement (TTM)

	ADSK	SAP	CRM	INTU	NOW	UBER
Net Income	$1.11B	$3.12B	$6.2B	$2.96B	$1.43B	$9.85B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$-1.03B	$0B	$0B
Operating Cash Flow	$1.61B	$5.22B	$13.09B	$4.88B	$4.27B	$7.14B
Capital Expenditure	$-0.1B	$-0.8B	$-0.66B	$-0.25B	$-0.85B	$-0.24B

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ETFs With Exposure to ADSK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.126315	617.85
QQQ	Invesco QQQ Trust	0.391	551.64
XLK	Technology Select Sector SPDR Fund	0.663914	253.23
VTI	Vanguard Total Stock Market Index Fund	0.11	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47
SSO	ProShares Ultra S&P500	0.100299	97.72
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0889016	173.53
UPRO	ProShares UltraPro S&P500	0.0790498	91.44
IWF	iShares Russell 1000 Growth ETF	0.21927	424.58
IVV	iShares Core S&P 500 ETF	0.12525	620.9
SCHB	Schwab U.S. Broad Market ETF	0.110827	23.83
VT	Vanguard Total World Stock Index Fund	0.07	128.52
SCHX	Schwab U.S. Large-Cap ETF	0.118242	24.44
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10978	135.04
VOO	Vanguard 500 Index Fund	0.13	568.03
ACWI	iShares MSCI ACWI ETF	0.07854	128.6
TQQQ	ProShares UltraPro QQQ	0.251583	83
RSP	Invesco S&P 500 Equal Weight ETF	0.202	181.74
MOAT	VanEck Morningstar Wide Moat ETF	1.43	93.79
IWB	iShares Russell 1000 ETF	0.11648	339.57
VUG	Vanguard Growth Index Fund	0.24	438.4
IVE	iShares S&P 500 Value ETF	0.14947	195.42
ROBO	Robo Global Robotics and Automation Index ETF	1.07	59.78
QLD	ProShares Ultra QQQ	0.300883	117.71
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.238529	95.32
IVW	iShares S&P 500 Growth ETF	0.23608	110.1
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.33	16.91
SCHG	Schwab U.S. Large-Cap Growth ETF	0.23639	29.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.148789	52.34
XT	iShares Exponential Technologies ETF	0.48431	65.25
IUSG	iShares Core S&P U.S. Growth ETF	0.22416	150.4
IUSV	iShares Core S&P U.S. Value ETF	0.13994	94.63
BND	Vanguard Total Bond Market Index Fund	0	73.63
VGT	Vanguard Information Technology Index Fund	0.45	663.28
FTEC	Fidelity MSCI Information Technology Index ETF	0.426462	197.22
SPHQ	Invesco S&P 500 Quality ETF	0.002	71.26
VV	Vanguard Large Cap Index Fund	0.13	285.3
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	42.27
IGV	iShares Expanded Tech-Software Sector ETF	2.05747	109.5
QUAL	iShares MSCI USA Quality Factor ETF	0.4935	182.82
TECL	Direxion Daily Technology Bull 3X Shares	0.461761	93.58
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.218203	71.29
SPHB	Invesco S&P 500 High Beta ETF	0.876	97.53
IWV	iShares Russell 3000 ETF	0.11093	351
IWY	iShares Russell Top 200 Growth ETF	0.28581	246.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0342965	24.54
QYLD	Global X NASDAQ 100 Covered Call ETF	0.4	16.72
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	121.38
SPLG	SPDR Portfolio S&P 500 ETF	0.126238	72.69
IYW	iShares U.S. Technology ETF	0.50722	173.27
IXN	iShares Global Tech ETF	0.3748	92.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0319875	23.98
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.24	212.83
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.56956	4.15
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.2	40.67
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000545411	23.24
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.03	136.49
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.117538	74.89
KRMA	Global X Conscious Companies ETF	0.55	40.38
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.449	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07739	211.68
PHDG	Invesco S&P 500 Downside Hedged ETF	0.062	35.29
MGK	Vanguard Mega Cap Growth Index Fund	0.35	366.17
ROM	ProShares Ultra Technology	0.478496	76.11
VTHR	Vanguard Russell 3000 Index Fund	0.11	272.75
SCHK	Schwab 1000 Index ETF	0.115538	29.82
JHMT	John Hancock Multifactor Technology ETF	0.87	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	80.1
AIEQ	AI Powered Equity ETF	0.29	42.385
DSI	iShares MSCI KLD 400 Social ETF	0.22889	116.16
CATH	Global X S&P 500 Catholic Values ETF	0.13	75.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.51	150.97
FTLS	First Trust Long/Short Equity ETF	0.92	66.28
IWL	iShares Russell Top 200 ETF	0.14773	153.12
ILCB	iShares Morningstar U.S. Equity ETF	0.11995	85.78
ILCG	iShares Morningstar Growth ETF	0.22477	96.9
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00778	98.31
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0834	223.96
XSW	SPDR S&P Software & Services ETF	0.750737	189.82
RWL	Invesco S&P 500 Revenue ETF	0.036	104.29
AFTY	Pacer CSOP FTSE China A50 ETF	0.4	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.218278	87.96
CHGX	AXS Change Finance ESG ETF	0.98	26.07
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.213945	70.47
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	50.32
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.0103	49.3298
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.14	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.0009619	64.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.076	49.24
ESG	FlexShares STOXX US ESG Select Index Fund	0.299	146.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.195	186.814
ESGU	iShares ESG Aware MSCI USA ETF	0.31716	135.3
ETHO	Etho Climate Leadership U.S. ETF	0.35	58.13
EUSA	iShares MSCI USA Equal Weighted ETF	0.18691	99.12
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	146.82
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25	109.96
FXL	First Trust Technology AlphaDEX Fund	0.33	157.335
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.54
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08875	24.27
IGM	iShares Expanded Tech Sector ETF	0.44975	112.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00231	43.63
IUSB	iShares Core Total USD Bond Market ETF	0.00252	46.23
IYY	iShares Dow Jones U.S. ETF	0.11507	150.85
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.305
IMCB	iShares Morningstar Mid-Cap ETF	0.56956	79.62
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.12412	80.23
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	64.245
JQUA	JPMorgan U.S. Quality Factor ETF	0.35	60.05
JVAL	JPMorgan U.S. Value Factor ETF	0.28	44.23
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.45
MGC	Vanguard Mega Cap Index Fund	0.15	224.92
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.12343	265.94
NULG	Nuveen ESG Large-Cap Growth ETF	1.40872	93.99
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.056	57.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.185447	122.816
PBP	Invesco S&P 500 BuyWrite ETF	0.128	21.86
PBUS	Invesco PureBeta MSCI USA ETF	0.122	62.18
PRNT	The 3D Printing ETF	4.33	21.865
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	50.76
PTNQ	Pacer Trendpilot 100 ETF	0.39	71.37
PWB	Invesco Dynamic Large Cap Growth ETF	1.384	117.44
PWS	Pacer WealthShield ETF	0.08	30.325
QLC	FlexShares US Quality Large Cap Index Fund	0.0135	71.22
QUS	SPDR MSCI USA StrategicFactors ETF	0.156143	163.12
QWLD	SPDR MSCI World StrategicFactors ETF	0.109072	134.62
RAVI	FlexShares Ready Access Variable Income Fund	0.5321	75.51
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.47	48.3
ROUS	Hartford Multifactor US Equity ETF	0.375393	53.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.952302	124.72
SIZE	iShares MSCI USA Size Factor ETF	0.18496	154.54
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0406	48.78
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.115117	156.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.129832	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.149997	66.27
SPXV	ProShares S&P 500 ex-Health Care ETF	0.138727	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.129929	50.93
SUSA	iShares MSCI USA ESG Select ETF	0.82259	126.75
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.17432	25.17
TMFC	Motley Fool 100 Index ETF	0.25	64.51
TOK	iShares MSCI Kokusai ETF	0.09053	125.955
TTAC	FCF US Quality ETF	0.59	69.3
URTH	iShares MSCI World ETF	0.08738	169.38
USMF	WisdomTree U.S. Multifactor Fund	1.1034	51.257
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.2	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.31	134.498
VFQY	Vanguard U.S. Quality Factor ETF	1.4	143.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.041935	191.415
VONE	Vanguard Russell 1000 Index Fund	0.12	280.86
VONG	Vanguard Russell 1000 Growth Index Fund	0.22	109.2
VOOG	Vanguard S&P 500 Growth Index Fund	0.24	396.54
VOOV	Vanguard S&P 500 Value Index Fund	0.14	188.71
IUS	Invesco RAFI Strategic US ETF	0.048	51.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.22766	108.35
VETS	Pacer Military Times Best Employers ETF	0.35	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
HLAL	Wahed FTSE USA Shariah ETF	0.27	53.52
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XWD.TO	iShares MSCI World Index ETF	0.09	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.39	56.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0349	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.28	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11	103.38
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.16	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.17	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.17	177.78
VPMCX	Vanguard PrimeCap Fund	0.18	171.59
VQNPX	Vanguard Growth and Income Fund	0.1	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	108.23
VIIIX	Vanguard Institutional Index Fund	0.13	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	49.84
VHGEX	Vanguard Global Equity Fund Investor Shares	0.39	39.59
SPGP	Invesco S&P 500 GARP ETF	1.21	107.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.008913	69
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	46.25
LOUP	Innovator Loup Frontier Tech ETF	0.12	62.61
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.229123	54.38
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.305
BOUT	Innovator IBD Breakout Opportunities ETF	1.97	36.585
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.548947	42.97
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.46	24.1
IQSU	IQ Candriam ESG US Equity ETF	0.26	49.275
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.6799
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.19946	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.94
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	87.83
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.42	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0007457	50.06
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	38.14
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0133831	24.81
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0405152	22.76
PEXL	Pacer US Export Leaders ETF	1.12	51.81
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.49	39.45
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.39	34.47
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.86632	57.38
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.24	40.11
XGN	Exagen Inc.	0.3748	6.98
XUS.TO	iShares Core S&P 500 Index ETF	0.13	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	39.52
ESGV	Vanguard ESG U.S. Stock ETF	0.13	109.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	43.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	39.76
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	45.17
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.105
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.19
IETC	iShares Evolved U.S. Technology ETF	1.03509	94
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	47.13
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	111.92
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	50.75
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	46.02
SLT	Pacer Salt High truBeta US Market ETF	0.35	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	38.01
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.44
LSLT	Pacer Salt Low truBeta US Market ETF	0.35	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	43.99
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	39.985
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	40.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.48
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	44.65
AVUS	Avantis U.S. Equity ETF	0.06	100.82
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00064	54.46
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.25	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.2	44.36
RECS	Columbia Research Enhanced Core ETF	0.16	36.79
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
RESP	WisdomTree U.S. ESG Fund	0.0044176	50.792
IQM	Franklin Intelligent Machines ETF	1.77	74.7
BUYZ	Franklin Disruptive Commerce ETF	0.25	40.4186
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	37.61
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	42.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	118.43
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.225
THNQ	Robo Global Artificial Intelligence ETF	1.57	55
JEPI	JPMorgan Equity Premium Income ETF	0	56.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	85.57
FMIL	Fidelity New Millennium ETF	0.42	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.31055	53.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	0.84	37.66
VIRS	Pacer BioThreat Strategy ETF	0.35	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	68.03
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.23	47.585
EFIV	SPDR S&P 500 ESG ETF	0.185582	58.55
TGRW	T. Rowe Price Growth Stock ETF	0.016446	42.035
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.202	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1855	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.31	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.32	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	60.96
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.51	40.76
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	3.60434	14.515
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.120119	42.36
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81	40.9
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	34.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.1
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.437816	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	63.415
WWOW	Direxion World Without Waste ETF	1.96111	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.13677	47.48
QQQM	Invesco NASDAQ 100 ETF	0.39	227.1
GINN	Goldman Sachs Innovate Equity ETF	0.36	67.335
XYLD	Global X S&P 500 Covered Call ETF	0.13	38.94
EQOP	Natixis U.S. Equity Opportunities ETF	1.269	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.39	27.84
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	27.53
EJH	E-Home Household Service Holdings Limited	0.11995	2.55
LGBT	LGBTQ100 ESG ETF	0.52	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.04602	16.86
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.38	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.01608	67.29
DFUS	Dimensional U.S. Equity ETF	0.114051	67.02
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0852005	35.84
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.60686	8.579
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.53	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.36292	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08635	100.155
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12329	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08375	97.29
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00414	86.206
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00378	77.356
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0311	5.3296
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12571	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0803	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.36292	9.208
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.36	29.99
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08286	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11867	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0058	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07675	129.78
VTSAX	Vanguard Total Stock Market Index Fund	0.11	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01457	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.18	3560.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01577	36.09
VFINX	Vanguard 500 Index Fund	0.13	572.69
SIFI	Harbor Scientific Alpha Income ETF	0.516458	44.13
RTL	The Necessity Retail REIT, Inc.	0.12	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3878	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.24
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.248852	23.32
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07675	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07675	149.77
VERS	ProShares Metaverse ETF	2.68604	52.91
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.2127	66.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.26	54.77
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001544	47.16
AVSU	Avantis Responsible U.S. Equity ETF	0.1	68.615
MAKX	ProShares S&P Kensho Smart Factories ETF	5.30541	45.805
MOTE	VanEck Morningstar ESG Moat ETF	1.68	27.7145
MOTG	VanEck Morningstar Global Wide Moat ETF	0	42.4549
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.236309	32.45
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0803	7120.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.3891	1296
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.53	11.325
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.68296	15.0023
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.60686	12.842
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.32	21.2925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12482	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.36292	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35051	9.486
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02111	6.9195
I500.L	iShares S&P 500 Swap UCITS ETF	-0.2356	7.471
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.31014	81.08
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0803	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00112	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	93.49
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.41128	36.28
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.50606	15.1975
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.2744	5327.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02111	103.8
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.61	1505.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.62	1687.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13359	12.748
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.53	7.573
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.53	1439.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.37	1694.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.04602	6.4505
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00814	4.14575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.53	7.242
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	404.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2465	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.3	51.65
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00881	4.3395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00881	4.98625
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01577	59.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08286	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11867	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0058	59.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01577	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0058	48.1125
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11867	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11867	112.81
META	Meta Platforms, Inc.	4.41	738.09
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09482	9.413
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.188822	39.5
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.4	16.02
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.89
METV	Roundhill Ball Metaverse ETF	2.54	17.03
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	53.3454
MPAY	Akros Monthly Payout ETF	0.4	24.12
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.270417	32.82
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.34	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	48.215
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.4	30.5342
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	28.16
FFND	The Future Fund Active ETF	0.83	27.74
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11867	110.34
VITSX	Vanguard Total Stock Market Index Fund	0.11	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00187954	8.95
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.28	40.8327
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.35	30.06
TEMP	JPMorgan Climate Change Solutions ETF	1.75	48.9524
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0142612	24.56
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	31.305
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	34.535
TSPA	T. Rowe Price US Equity Research ETF	0.125726	38.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	33.845
WRND	IQ Global Equity R&D Leaders ETF	0.16	32.4279
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.3	36.0919
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.425
DUHP	Dimensional US High Profitability ETF	0.516515	35.56
BULD	Pacer BlueStar Engineering the Future ETF	8.29	23.1309
FIG	Simplify Macro Strategy ETF	0.273696	23.825
FMET	Fidelity Metaverse ETF	3.29	33.99
EQUL	IQ Engender Equality ETF	1.5	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.29407	28.9168
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0439	41.2128
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.6145	67.64
QQMG	Invesco ESG NASDAQ 100 ETF	0.493	37.83
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.546	27.54
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.31014	5924
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35051	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.08604	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08635	117.66
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35051	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08375	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.38705	187.04
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09482	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13359	7.063
CTRU	ARK Transparency ETF	1.07	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.33265	52.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08496	10719
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.53	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.53	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.22188	6.7203
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	345.16
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.36	149.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	86.154
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.36	28.05
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.36	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.36	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.41128	2647
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12549	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12329	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12549	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.12	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1264	85.54
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18	34.05
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.18	35.095
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.61	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12482	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.36292	10.811
RBOD.L	iShares Automation & Robotics UCITS ETF	2.60686	10.08
RBOT.L	iShares Automation & Robotics UCITS ETF	2.60686	15.065
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.2176	6.7404
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.03968	6.4125
INAA.SW	iShares MSCI North America UCITS ETF	0.11706	114.68
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.54219	5596
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08635	8.9422
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.3891	13.438
SESW.SW	iShares MSCI World SRI UCITS ETF	0.53	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.53	9.92
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.36	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.2356	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2465	7.7715
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1227.58
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1264	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.36292	11.176
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.50606	2179.75
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.04602	11.2656
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.04602	1871.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13359	10.856
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.2724	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13359	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.53	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	11031
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.22	3988
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.53	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.07681	9.2115
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08286	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08286	120.54
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00907	82.918
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01443	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00196	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00378	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00196	4.5536
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00196	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00196	4.496
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01457	100.36
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00112	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00378	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00378	5.816
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00814	5.0896
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0311	5.0065
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03137	3.71475
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00378	6.021
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03137	6.085
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00112	4.31
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0058	40.414
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03137	4.22725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00378	4.59
STRV	Strive 500 ETF	0.12	40.06
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.180964	43.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.16199	39.25
SFLR	Innovator Equity Managed Floor ETF	0.12	33.57
SMOT	VanEck Morningstar SMID Moat ETF	0	34.8
STXG	Strive 1000 Growth ETF	0.16	46
HDUS	Hartford Disciplined US Equity ETF	0.0249268	59.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	24.55
TYLG	Global X Information Technology Covered Call & Growth ETF	0.32	33.27
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12	600.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13359	10.032
JKE	iShares Morningstar Growth ETF	0.22477	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	35.75
STNC	Stance Equity ESG Large Cap Core ETF	0.21	30.8687
SPYI	Neos S&P 500(R) High Income ETF	0.13	50.32
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	41.89
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.05	1639.2
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11867	128.74
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.3891	1103
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	39.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0842043	104.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.24	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00807	4.3311
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.04602	14.346
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1264	117.253
BALT	Innovator Defined Wealth Shield ETF	0.12	32.08
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12549	48148
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.06	2351.75
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09	29547.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12549	659.97
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.32	17.748
IDWR.L	iShares MSCI World UCITS ETF	0.08604	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01457	85.408
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09482	11.06
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00849	88.32
VWUSX	Vanguard U.S. Growth Fund	0.28	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1264	99.776
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.2724	6.153
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12271	14130
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.2744	73
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00085	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.11706	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.08604	72.854
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.33265	3810
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12	47.629
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.22	46.53
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0229476	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.18	3007
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12	2558
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03137	86.724
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12482	542.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01577	42.078
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01443	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12571	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08618	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12482	46492.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.54219	76.68
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	3072.5
HSPX	Global X S&P 500 Covered Call ETF	0.2	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0058	34.67
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07675	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0885388	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0311	4.2608
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.47	82.9972
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11624	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00196	4.8854
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.41128	30.88
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12571	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.11706	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08618	4.79325
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.33265	52.23
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08618	7.007
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18	34.08
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.2744	62.13
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03137	7432.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.04602	9.593
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	75.83
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35051	7.3155
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	23.76
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01577	43.4325
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.36	1628
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00807	3.6418
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.50606	12.94
IDNA.L	iShares MSCI North America UCITS ETF	0.11706	114.87
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.53	2077.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00378	66.355
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00378	4.2808
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.50606	1109.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.83
2B76.DE	iShares Automation & Robotics UCITS ETF	2.60686	12.84
USPX	Franklin U.S. Equity Index ETF	0.13	54.38
HLGE	Hartford Longevity Economy ETF	0.503809	31.935
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.92508	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08286	88.04
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.23	3093
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0058	47.535
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.02151	7.853
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0058	43.0675
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08375	97.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08618	6.5695
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07675	111.25
VWNFX	Vanguard Windsor II Fund	0.46	46.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.18	37.535
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35051	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.04602	1229.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.53	28.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13359	9.307
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2623
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.33	1739.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.53	17586
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00196	3.8246
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01457	73.245
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03137	101.92
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.3891	1296
CIRC	JPMorgan Sustainable Consumption ETF	2.87	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0311	4.77425
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	68.23
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00085	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.08635	1016
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.36	20.13
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08635	8586
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.36	12822
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0311	5.552
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.22188	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	31.14
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.68296	12.768
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.15	59.36
VMGRX	Vanguard Mid-Cap Growth Fund	0.3	28.47
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.45	339.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08286	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07	45.52
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.05	23.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09482	8.515
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.3891	94560
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.53	11.326
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00122	4.1795
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08635	100.145
RBTX.L	iShares Automation & Robotics UCITS ETF	2.60686	1101
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.32	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	35.975
AOTG	AOT Growth and Innovation ETF	0.57	49.86
FSST	Fidelity Sustainable U.S. Equity ETF	1.1	28.225
TRFM	AAM Transformers ETF	1.03	43.135
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0725378	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.11995	221.911
PUNK	Subversive Metaverse ETF	1.45	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	27.98
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.154	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.35	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.62353	20.705
QTR	Global X NASDAQ 100 Tail Risk ETF	0.39	32.81
MVPS	Amplify Thematic All-Stars ETF	0.38	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.21	42.68
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
PZD	Invesco MSCI Sustainable Future ETF	2.45	72.12
ILDR	First Trust Innovation Leaders ETF	1.05	29.43
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.77
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07675	127.48
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.12	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.215
XPND	First Trust Expanded Technology ETF	1.06	33.68
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	42.035
HAPY	Harbor Corporate Culture Leaders ETF	1.35732	23.85
JKG	iShares Morningstar Mid-Cap ETF	0.56956	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12549	561.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0971942	95.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.32	2002
HEET	Hartford Schroders ESG US Equity ETF	0.014573	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	1.12412	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1264	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.09	68.21
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0047837	52.55
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.05	35.11
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.15	42.73
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	27.28
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.38415	6.022
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.31014	69.08
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.36292	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.86832	5.311
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	1.01485	5.759
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00807	3.9975
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20299	6.263
MTAV.AS	iShares Metaverse UCITS ETF	3.94276	10.7571
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20299	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12339	93.81
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.22188	7.0452
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18227	7.6933
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00414	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	5.3908
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00807	4.2798
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.31765	8.4293
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.2356	6.9569
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.38415	6.8724
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.46	82.56
IBOT	VanEck ETF Trust - VanEck Robotics ETF	5.12	45.94
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.54187	37.3062
HIDV	AB Active ETFs, Inc. AB US High	0.93606	73.31
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.48	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.19	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.95282	46.76
IVV.AX	iShares S&P 500 ETF	0.12433	62.66
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.471	40.78
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.23526	73.8816
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.49	29.98
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	33.8
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.52356	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.59307	35.28
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.00139333	40.4
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.100938	32.58
LSGR	Natixis ETF Trust II Natixis Lo	3.824	41.834
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1264	99.75
QIS	Simplify Multi-Qis Alternative ETF	0.510643	21.99
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16508	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15858	62.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12222	134.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12571	52.437
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3878	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08307	79.07
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	36.9416
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07675	127.48
DCOR	Dimensional ETF Trust	0.108927	66.85
IWRD.AS	iShares MSCI World UCITS ETF	0.08604	72.84
AVLC	American Century ETF Trust	0.09	71.04
VIGIX	Vanguard Growth Index Institutional	0.24	225.71
BALI	Blackrock Advantage Large Cap Income ETF	0.23245	30.11
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.358524	38.03
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	49.82
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.39	49.81
DFVX	Dimensional US Large Cap Vector ETF	0.238466	68.92
BAMG	Brookstone Growth Stock ETF	3.40392	36.27
FELG		0.72	37.03
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01457	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18227	7.145
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12549	561.509
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.8796	6.163
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09756	95.7091
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.53	6.774
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.2113	39.44
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03137	4.4618
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.3198
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.564
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1104	30.55
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0311	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08635	6.6288
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.04355	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.32	34.49
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	31.77
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08635	100.15
HQGO	Hartford US Quality Growth ETF	0.448573	54.25
CZAR	Themes Natural Monopoly ETF	3.28	31.7536
USRD	Themes US R&D Champions ETF	1.94	32.2339
BRTR	BlackRock Total Return ETF	0.00796	50.535
CLOD	Themes Cloud Computing ETF	2.44	34.53
SPTE	SP Funds Trust SP Funds S&P Glo	0.26	31.16
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.919215	28.0773
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1264	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12	44.825
GGUS		0.27	57.965
ISPY	ProShares Trust ProShares S&P 5	0.122391	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11	277.69
VEOIX	Vanguard Global Environmental Opp StkInv	5.26	21.86
QQQI	NEOS Nasdaq 100 High Income ETF	0.39	52.01
IQQQ	ProShares Nasdaq-100 High Income ETF	0.383066	40.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.160698	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.11806	28.97
RND	First Trust Exchange-Traded Fun	0.24	26.72
JLQD	Janus Henderson Sustainable Cor	0.28	41.5775
VTWIX	Vanguard Total World Stock Index I	0.07	262.39
GARP		0.22988	60.38
KLMT	Invesco Exchange-Traded Fund Tr	0.129	28.3122
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1104	35.9025
QQA	Invesco QQQ Income Advantage ETF	0.299	50.2
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	49.89
IGPT	Invesco AI and Next Gen Software ETF	2.059	49.2
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.34	29.84
GGME	Invesco Next Gen Media and Gaming ETF	3.474	61.36
POWA	Invesco Bloomberg Pricing Power	2.023	86.58
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.49052	61.9201
ARTY		3.01783	41
QHDG	Innovator Hedged Nasdaq-100 ETF	0.41	27.24
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.54	23.09
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.052	3.929
DXUV	Dimensional ETF Trust	0.190431	54.23
WUSA	WisdomTree US Domestic Economy ETF	1.06402	24.78
THRO		0.17311	35.58
TEK	BlackRock ETF Trust	0.5876	28.16
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	21.21
TTEQ	T. Rowe Price Technology ETF	0.442956	29.0731
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.52674	26.44
IPM		0.44975	1.89
PEVC	Pacer Funds Trust	0	27.025
NXTI	Simplify Next Intangible Core Index ETF	0.968775	30.4934
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.39	52.38
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.0122
AVUQ	Avantis U.S. Quality ETF	0.15	54.0499
DSPY	Tema ETF Trust	0.16	53.2682
ENDW	Cambria Endowment Style ETF	0.03	27.9997
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15136	28.4916

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