Profile

	UBER	SAP	CRM	INTU	SHOP	NOW
Company Name	Uber Technologies, Inc.	Sap Se	Salesforce, Inc.	Intuit Inc.	Shopify Inc.	ServiceNow, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$186.77B	$321.30B	$231.77B	$198.53B	$195.07B	$179.57B
Employees	31.10K	108.19K	76.45K	18.80K	8.10K	26.29K
CEO	Dara Khosrowshahi	Christian Klein	Marc R. Benioff	Sasan K. Goodarzi	Tobias Lütke	William R. McDermott

Ratings

	UBER	SAP	CRM	INTU	SHOP	NOW
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	UBER	SAP	CRM	INTU	SHOP	NOW
Last Close	$92.6	$277.85	$242.44	$716.74	$141.47	$867.24
High 52	$97.48	$312.18	$367.87	$807.18	$154.9	$1170.39
Low 52	$59.85	$211.33	$231.66	$544.07	$67.01	$721.65
Price vs. 52 Week High	-5.01 %	-11 %	-34.1 %	-11.2 %	-8.67 %	-25.9 %
Price vs. 52 Week Low	54.72 %	31.48 %	4.65 %	31.74 %	111.12 %	20.17 %

Total Return

	UBER	SAP	CRM	INTU	SHOP	NOW
1 Month Return	2.26 %	-9.93 %	-6.71 %	-5.11 %	11.61 %	-9.58 %
3 Month Return	0.88 %	-6.26 %	-16.73 %	6.93 %	27.57 %	-16.63 %
6 Month Return	16.6 %	-4.42 %	-25.75 %	22.02 %	10.22 %	-12.1 %
9 Month Return	26.42 %	21.7 %	-25.46 %	4.2 %	30.4 %	-14.25 %
YTD Return	53.51 %	12.85 %	-27.48 %	14.04 %	33.05 %	-18.19 %
1 Year Return	28.54 %	28.53 %	-7.79 %	9.67 %	89.77 %	4.79 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	UBER	SAP	CRM	INTU	SHOP	NOW
Dividend Yield Percentage (TTM)	-	0.99 %	0.67 %	0.58 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	35.3 %	2.05 %	5.99 %	4.84 %	114.56 %	5.53 %
Dividend Per Share (TTM)	-	2.35 %	1.63 %	4.16 %	-	-
Payout Ratio (TTM)	-	41.94 %	25 %	33.13 %	-	-

Profitability

	UBER	SAP	CRM	INTU	SHOP	NOW
Gross Profit Margin TTM	39.69 %	73.58 %	77.34 %	79.76 %	49.28 %	78.52 %
Return on Assets TTM	22.55 %	9.56 %	6.29 %	9.48 %	16.17 %	7.53 %
Return on Equity TTM	62.42 %	15.09 %	10.43 %	18.58 %	21.03 %	16.62 %
Return on Capital Employed TTM	10.41 %	18.53 %	10 %	16.46 %	10.62 %	11.81 %
Net Income Per EBT TTM	193.29 %	70.12 %	82.24 %	80.13 %	90.5 %	82.84 %
EBT Per Ebit TTM	144.87 %	102.02 %	101.44 %	97.63 %	196.35 %	125.23 %
EBIT Per Revenue TTM	9.53 %	25.48 %	19.27 %	24.38 %	13.2 %	13.28 %
Cash Flow To Debt Ratio TTM	611.2 %	82.9 %	117.17 %	88.09 %	160.57 %	195.06 %
Receivables Turnover TTM	12.56	5.27	8.86	2.51	5.15	7.11
Payables Turnover TTM	27.93	4.29	1.51	3.67	6.07	12.27
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1444.34 %	827.08 %	733.67 %	1184.63 %	7018.06 %	430.15 %
Asset Turnover TTM	84.55 %	52.47 %	39.13 %	49.69 %	68.92 %	54.68 %
Operating Cash Flow Per Share TTM	4.2	6.21	13.74	22.3	1.41	22.68
Free Cash Flow Per Share TTM	4.08	5.54	13.05	21.79	1.4	18.58
Cash Per Share TTM	409.27 %	872.15 %	1796.15 %	2205 %	449.47 %	2964.32 %
Operating Cash Flow Sales Ratio TTM	18.57 %	20.2 %	34.52 %	34.33 %	18.22 %	38.97 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.17 %	89.1 %	94.94 %	97.74 %	99.13 %	81.91 %
Cash Flow Coverage Ratios TTM	611.2 %	82.9 %	117.17 %	88.09 %	160.57 %	195.06 %
Price To Free Cash Flows Ratio TTM	21.87	42.6	18.33	32.54	107.36	46.65
Price To Operating Cash Flows Ratio TTM	21.32	38.04	17.64	31.92	106.26	38.06
Price Cash Flow Ratio TTM	21.32	38.04	17.64	31.92	106.26	38.06

Income Statement (TTM)

	UBER	SAP	CRM	INTU	SHOP	NOW
Revenue	$43.98B	$34.18B	$37.9B	$16.29B	$8.88B	$10.98B
Gross Profit	$17.33B	$24.93B	$29.25B	$12.82B	$4.47B	$8.7B
Gross Profit Ratio	39.4%	72.95%	77.19%	78.72%	50.36%	79.18%
EBITDA	$5.39B	$6.47B	$11.14B	$4.58B	$1.11B	$2.23B
Net Income	$9.86B	$3.12B	$6.2B	$2.96B	$2.02B	$1.43B
EPS Diluted	4.56	2.65	6.36	10.43	1.55	6.84

Balance Sheet (MRQ)

	UBER	SAP	CRM	INTU	SHOP	NOW
Long Term Debt	$9.98B	$6.72B	$10.81B	$6B	$0.19B	$2.18B
Total Liabilities	$28.77B	$28.31B	$41.76B	$13.7B	$2.37B	$10.77B
Total Equity	$22.48B	$45.81B	$61.17B	$18.44B	$11.56B	$9.61B
Total Investments	$19.33B	$8.98B	$10.04B	$0.6B	$9.98B	$7.57B
Total Debt	$11.44B	$10.65B	$11.39B	$6.57B	$1.13B	$2.28B
Total Assets	$51.24B	$74.12B	$102.93B	$32.13B	$13.92B	$20.38B

Cash Flow Statement (TTM)

	UBER	SAP	CRM	INTU	SHOP	NOW
Net Income	$9.85B	$3.12B	$6.2B	$2.96B	$2.02B	$1.43B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$-1.03B	$0B	$0B
Operating Cash Flow	$7.14B	$5.22B	$13.09B	$4.88B	$1.62B	$4.27B
Capital Expenditure	$-0.24B	$-0.8B	$-0.66B	$-0.25B	$-0.02B	$-0.85B

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ETFs With Exposure to UBER

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.347949	643.44
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.00183	80.46
VTI	Vanguard Total Stock Market Index Fund	0.30134	316.47
XLI	Industrial Select Sector SPDR Fund	4.1401	150.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	3.82	48.07
IWD	iShares Russell 1000 Value ETF	0.05652	198.29
USMV	iShares MSCI USA Min Vol Factor ETF	0.43058	93.52
SSO	ProShares Ultra S&P500	0.270501	105.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.254301	192.62
INFO	IHS Markit Ltd.	0.347708	22.89
UPRO	ProShares UltraPro S&P500	0.174967	101.47
IWF	iShares Russell 1000 Growth ETF	0.58838	449.01
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08647	83.06
IVV	iShares Core S&P 500 ETF	0.34808	646.67
SCHB	Schwab U.S. Broad Market ETF	0.307525	24.81
VT	Vanguard Total World Stock Index Fund	0.18306	133.38
SCHX	Schwab U.S. Large-Cap ETF	0.327453	25.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.30606	140.57
VOO	Vanguard 500 Index Fund	0.34109	591.57
ACWI	iShares MSCI ACWI ETF	0.19613	133.38
RSP	Invesco S&P 500 Equal Weight ETF	0.202	185.86
IWB	iShares Russell 1000 ETF	0.30845	353.25
ACWF	iShares MSCI Global Multifactor ETF	0.18522	32.7935
VUG	Vanguard Growth Index Fund	0.59516	462.05
NEAR	iShares Short Maturity Bond ETF	0.07937	51.04
SCHV	Schwab U.S. Large-Cap Value ETF	0.683109	28.27
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.646568	99.97
IVW	iShares S&P 500 Growth ETF	0.64617	115.45
SCHG	Schwab U.S. Large-Cap Growth ETF	0.657432	30.71
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02956	77.23
IUSG	iShares Core S&P U.S. Growth ETF	0.61337	157.57
MTUM	iShares MSCI USA Momentum Factor ETF	1.40986	244.86
BND	Vanguard Total Bond Market Index Fund	0.01946	73.44
BLV	Vanguard Long-Term Bond Fund	0.01901	68.91
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08057	43
BSV	Vanguard Short-Term Bond Index Fund	0.01855	78.61
VV	Vanguard Large Cap Index Fund	0.34116	297.02
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05068	75.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.08283	79.58
PRF	Invesco FTSE RAFI US 1000 ETF	0.075	43.54
NZF	Nuveen Municipal Credit Income Fund	1.72	11.87
DEUS	Xtrackers Russell US Multifactor ETF	0.0381665	57.2
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14379	72.38
ILTB	iShares Core 10+ Year USD Bond ETF	0.01378	49.126
SPHB	Invesco S&P 500 High Beta ETF	0.876	103.09
IWV	iShares Russell 3000 ETF	0.29573	365.59
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.72	27
IWY	iShares Russell Top 200 Growth ETF	0.74373	260.98
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0414134	25.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	126.17
IWX	iShares Russell Top 200 Value ETF	0.08436	85.63
SPLG	SPDR Portfolio S&P 500 ETF	0.34834	75.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0385363	24.76
LRGF	iShares U.S. Equity Factor ETF	0.42051	66.57
PDP	Invesco DWA Momentum ETF	0.477	110.762
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.72	18.03
IYT	iShares Transportation Average ETF	22.4878	70.52
RPG	Invesco S&P 500 Pure Growth ETF	1.571	46.27
PNQI	Invesco NASDAQ Internet ETF	3.955	53.9138
VXF	Vanguard Extended Market Index Fund	1.52	200.38
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0117396	23.16
EXI	iShares Global Industrials ETF	2.25445	169.04
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.320752	77.94
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.2026	219.625
GVI	iShares Intermediate Government/Credit Bond ETF	0.00974	106.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.201	36.6053
FIDU	Fidelity MSCI Industrials Index ETF	1.30139	79.65
FPX	First Trust US Equity Opportunities ETF	4.5	150.98
MGK	Vanguard Mega Cap Growth Index Fund	0.74319	388.14
VTHR	Vanguard Russell 3000 Index Fund	0.28831	283.8
SCHK	Schwab 1000 Index ETF	0.319395	31.04
VONV	Vanguard Russell 1000 Value Index Fund	0.05	87.05
MILN	Global X Millennials Consumer ETF	3.28	49.6017
AIEQ	AI Powered Equity ETF	0.22	43.95
VIS	Vanguard Industrials Index Fund	2.71856	288.11
GURU	Global X Guru Index ETF	1.18	56.485
IBUY	Amplify Online Retail ETF	2.38	73.54
FFTY	Innovator IBD 50 ETF	0.98	34.54
CATH	Global X S&P 500 Catholic Values ETF	0.46	78.4088
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.44	155.719
FTLS	First Trust Long/Short Equity ETF	0.24	67.46
IWL	iShares Russell Top 200 ETF	0.38831	159.96
ILCB	iShares Morningstar U.S. Equity ETF	0.33786	89.22
ILCG	iShares Morningstar Growth ETF	0.62785	101.19
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.72	11.34
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.72	11.65
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2317	233.19
TPOR	Direxion Daily Transportation Bull 3X Shares	17.8384	26.95
XNTK	SPDR NYSE Technology ETF	3.75335	243.62
XTN	SPDR S&P Transportation ETF	2.62726	84.695
RWL	Invesco S&P 500 Revenue ETF	0.258	106.42
AFTY	Pacer CSOP FTSE China A50 ETF	1.8	16.2826
CACG	ClearBridge All Cap Growth ESG ETF	2.36	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.143782	89.3231
COWZ	Pacer US Cash Cows 100 ETF	2.26	56.84
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.507332	73.555
DUSL	Direxion Daily Industrials Bull 3X Shares	2.70032	70.65
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.19	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	3.82	18.03
EPS	WisdomTree U.S. Earnings 500 Fund	0.23033	66.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	50.585
EQRR	ProShares Equities for Rising Rates ETF	2.46101	60.7031
ESG	FlexShares STOXX US ESG Select Index Fund	0.5635	150.105
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2972	193.367
ESGU	iShares ESG Aware MSCI USA ETF	0.30263	140.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.17606	101.11
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17	85.1218
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	152.006
FDMO	Fidelity Momentum Factor ETF	0.67	79.01
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	113.248
FLQL	Franklin LibertyQ U.S. Equity ETF	0.47	65.99
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35	81.2716
FTHI	First Trust BuyWrite Income ETF	0.4	23.29
FTXD	First Trust Nasdaq Retail ETF	0.25	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.05	67.05
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.41	45.27
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.21	46.06
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.04
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.07	141.85
ICVT	iShares Convertible Bond ETF	0.91175	92.98
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01258	43.55
IUSB	iShares Core Total USD Bond Market ETF	0.00424	46.13
IYC	iShares US Consumer Discretionary ETF	2.84014	102.72
IYY	iShares Dow Jones U.S. ETF	0.31995	156.86
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.94	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.18	75.71
ILCV	iShares Morningstar Value ETF	0.16753	86.37
JMOM	JPMorgan U.S. Momentum Factor ETF	0.73	65
JPHY	JPMorgan High Yield Research Enhanced ETF	0.11	50.58
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1843	42.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.62	80.9688
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	54.385
MGC	Vanguard Mega Cap Index Fund	0.40885	235.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.566669	275.51
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.15	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.16	97.62
NXC	Nuveen California Select Tax-Free Income Portfolio	1.72	12.82
NXP	Nuveen Select Tax-Free Income Portfolio	1.72	13.95
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.264	59.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.157526	125.565
PBP	Invesco S&P 500 BuyWrite ETF	0.358	22.12
PBUS	Invesco PureBeta MSCI USA ETF	0.305	64.68
PTLC	Pacer Trendpilot US Large Cap ETF	0.35	52.82
PWB	Invesco Dynamic Large Cap Growth ETF	1.515	119.67
PWS	Pacer WealthShield ETF	0.83	31.205
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	62.3919
QUS	SPDR MSCI USA StrategicFactors ETF	0.177499	165.68
QWLD	SPDR MSCI World StrategicFactors ETF	0.227088	137.37
SHE	SPDR SSGA Gender Diversity Index ETF	0.775645	124.34
SIZE	iShares MSCI USA Size Factor ETF	0.1661	157.07
SPMO	Invesco S&P 500 Momentum ETF	1.086	117.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.31832	168.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.36382	69.74
SPXN	ProShares S&P 500 ex-Financials ETF	0.41845	69.38
SPXT	ProShares S&P 500 ex-Technology ETF	0.53633	98.185
SPXV	ProShares S&P 500 ex-Health Care ETF	0.388486	70.73
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.355247	52.96
TMFC	Motley Fool 100 Index ETF	0.34	67.48
TOK	iShares MSCI Kokusai ETF	0.23377	130.49
UCC	ProShares Ultra Consumer Services	0.36	49.53
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.604426	86.6372
URTH	iShares MSCI World ETF	0.21905	175.72
UXI	ProShares Ultra Industrials	2.89108	44.42
VFMO	Vanguard U.S. Momentum Factor ETF	0.29558	177.71
VLU	SPDR S&P 1500 Value Tilt ETF	0.188952	197.47
VONE	Vanguard Russell 1000 Index Fund	0.30089	292.16
VONG	Vanguard Russell 1000 Growth Index Fund	0.57687	115.54
VOOG	Vanguard S&P 500 Growth Index Fund	0.62994	416.44
VTC	Vanguard Total Corporate Bond ETF	0.03473	77.3716
AIQ	Global X Artificial Intelligence & Technology ETF	2.07	45.22
IUS	Invesco RAFI Strategic US ETF	0.172	53.1896
VETS	Pacer Military Times Best Employers ETF	8.52	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.77	56.4104
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.2	48.54
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.34	66.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.41	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.41	52.25
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.47
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.42	86.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.42	38.18
XWD.TO	iShares MSCI World Index ETF	0.25	104.06
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.22	60.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.05153	16.74
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0755	52.43
VMO.TO	Vanguard Global Momentum Factor ETF	0.03965	72.52
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.78445	209.17
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.30114	107.62
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.23	107.6
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.17589	89.21
VHCAX	Vanguard Capital Opportunity Fund	0.15	205.93
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.02071	183.91
VPMCX	Vanguard PrimeCap Fund	0.02	177.49
VQNPX	Vanguard Growth and Income Fund	0.79	69.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.79	112.86
VIIIX	Vanguard Institutional Index Fund	0.27	524.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.34065	524.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.30183	164.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.24	331.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.19043	51.15
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.19043	51.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.14	51.15
VWNDX	Vanguard Windsor Fund	0.64	21.91
VHGEX	Vanguard Global Equity Fund Investor Shares	0.91672	40.8
SPGP	Invesco S&P 500 GARP ETF	2.477	110.52
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.144052	71.94
NWQIX	Nuveen Flexible Income Fund Class I	1.72	19.2
NWQAX	Nuveen Flexible Income Fund Class A	1.72	19.18
NWQCX	Nuveen Flexible Income Fund Class C	1.72	19.15
VWENX	Vanguard Wellington Fund Admiral Shares	0.5763	80.28
VWELX	Vanguard Wellington Fund	0.65	46.49
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.14477	47.32
LOUP	Innovator Loup Frontier Tech ETF	2.7	63.9413
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.483777	57.176
AFLG	First Trust Active Factor Large Cap ETF	0.23	37.49
AUSF	Global X Adaptive U.S. Factor ETF	0.96	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	1.65	37.435
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.562056	49.61
IJAN	Innovator International Developed Power Buffer ETF - January	3.82	34.835
FLSP	Franklin Liberty Systematic Style Premia ETF	1.06	25.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.82	28.085
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0017	40.77
BUL	Pacer US Cash Cows Growth ETF	4.99	51.9428
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.22	32.44
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.25	56.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	3.82	32.62
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.48963	32.98
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.46343	55.55
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.5	91.455
SNPE	Xtrackers S&P 500 ESG ETF	0.504211	57.93
NTSX	WisdomTree U.S. Efficient Core Fund	0.27811	51.51
PLAT	WisdomTree Growth Leaders Fund	0.014341	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0448375	24.84
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0746077	22.78
PEXL	Pacer US Export Leaders ETF	1.02	54.7641
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.16928	43.45
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.44	39.7887
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	35.025
VALT	ETFMG Sit Ultra Short ETF	4.79	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.35	55.25
ADME	Aptus Drawdown Managed Equity ETF	0.37	49.5589
ACIO	Aptus Collared Income Opportunity ETF	0.37	42.414
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.22	40.445
ESGV	Vanguard ESG U.S. Stock ETF	0.35277	114.37
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.22	44.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.22	40.48
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3.82	38.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.82	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.82	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	3.82	51.72
BDEC	Innovator S&P 500 Buffer ETF - December	3.82	46.495
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.50572	56.565
POCT	Innovator S&P 500 Power Buffer ETF - October	0.22	42.33
BAPR	Innovator S&P 500 Buffer ETF - April New	3.82	46.195
BSEP	Innovator S&P 500 Buffer ETF - September	3.82	46.8
IETC	iShares Evolved U.S. Technology ETF	0.86901	98.84
BJUL	Innovator U.S. Equity Buffer ETF - July	3.82	48.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.34	116.51
JCPB	JPMorgan Core Plus Bond ETF	0.04	46.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.22	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.22	37.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.22	52.195
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.22	31.355
BJUN	Innovator S&P 500 Buffer ETF - June	0.22	44.865
BAUG	Innovator U.S. Equity Buffer ETF - August	3.82	47.75
SLT	Pacer Salt High truBeta US Market ETF	8.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.22	42.485
PFEB	Innovator U.S. Equity Power Buffer ETF - February	3.82	38.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.22	37.445
NULC	Nuveen ESG Large-Cap ETF	1.15	50.4749
LSLT	Pacer Salt Low truBeta US Market ETF	8.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.82	46.895
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.22	45.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.22	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.22	41.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	3.82	31.785
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.82	41.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.22	36.21
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.22	41.993
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.22	37.485
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.82	55.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.82	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.82	38.66
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.59	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.22	46.05
AWAY	ETFMG Travel Tech ETF	4.86	21.69
AVUS	Avantis U.S. Equity ETF	0.18	105.03
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12668	56.87
OGIG	O'Shares Global Internet Giants ETF	1.3	54.09
NACP	Impact Shares NAACP Minority Empowerment ETF	3.14	44.92
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.64	46.96
RECS	Columbia Research Enhanced Core ETF	0.86	38.81
ECOZ	TrueShares ESG Active Opportunities ETF	1.85	38.61
IQM	Franklin Intelligent Machines ETF	0.99	79.8543
BUYZ	Franklin Disruptive Commerce ETF	2.79	42.1911
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.82	38.395
BMAR	Innovator S&P 500 Buffer ETF - March	3.82	50.4
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.82	43.215
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.223526	113.512
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.33	123.33
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.82	52.02
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.82	33.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.82	38.395
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.22	35.47
BMAY	Innovator S&P 500 Buffer ETF - May	3.82	43.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0.36	66.0066
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.36	89.13
FBCG	Fidelity Blue Chip Growth ETF	2.26	51.55
FMIL	Fidelity New Millennium ETF	0.79	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.55	50.69
ALTL	Pacer Lunt Large Cap Alternator ETF	0.77	39.84
VIRS	Pacer BioThreat Strategy ETF	8.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.22	29.995
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.22	69.76
EFIV	SPDR S&P 500 ESG ETF	0.507742	61.35
MMLG	First Trust Multi-Manager Large Growth ETF	1.01	34.73
TGRW	T. Rowe Price Growth Stock ETF	0.050625	44.0977
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2022	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.5078	46.24
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.92
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.13	37.21
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3	46.98
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.300815	270.825
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.48199	1626
SPIN	Spine Injury Solutions, Inc.	1.37769	30.83
BUZZ	VanEck Social Sentiment ETF	0.87	32.54
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.22	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.22	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.205917	44.17
DSJA	Innovator Double Stacker ETF - January	3.82	29.8299
DSOC	Innovator Double Stacker ETF – October	3.82	32.3347
FGRO	Fidelity Growth Opportunities ETF	2.9	21.07
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	41.27
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.77
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.39
ONOF	Global X Adaptive U.S. Risk Management ETF	0.34	35.66
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.95	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.82	19.61
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.22	19.68
TSJA	Innovator Triple Stacker ETF - January	0.22	29.0597
TSOC	Innovator Triple Stacker ETF – October	3.82	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.07836	63.48
WWOW	Direxion World Without Waste ETF	2.4538	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.38084	49.79
GINN	Goldman Sachs Innovate Equity ETF	0.36	70.1
XYLD	Global X S&P 500 Covered Call ETF	0.36	39.07
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.36	28.2
EJH	E-Home Household Service Holdings Limited	0.33786	1.43
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0201019	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.8	25.3346
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.78	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.49613	70.1
DFUS	Dimensional U.S. Equity ETF	0.28546	69.86
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0839373	37.35
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.5	75.13
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.300815	231.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.105387	56.768
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.1047	63.53
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000135716	570.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.340955	52.13
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.34073	9.962
EGV2.DE	Lyxor Smart Overnight Return	0.196511	102.236
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2724	82.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.21935	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00383	80.348
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0084	79.168
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34108	134.36
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21402	101.225
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00749	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00486	78.184
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.34788	54.932
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19786	86.69
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.345993	51.12
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0355267	73.18
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.659494	82.12
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.105387	318.03
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	3.07102	113
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.659494	214
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.34073	9.654
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.217829	79.47
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0285	27.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.219	357.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.23986	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.33293	137.6
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.731642	15.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06092	50.956
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.21933	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.219118	114.32
VTSAX	Vanguard Total Stock Market Index Fund	0.23	154.04
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04081	6.198
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.345993	4725.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.49312	3734
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02164	36.5675
FOMO	FOMO ETF	2.09	16.825
VFINX	Vanguard 500 Index Fund	0.27	596
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.19967	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.22	29.805
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.21933	158.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.21933	155.795
CLSE	Convergence Long/Short Equity ETF	0.29	24.41
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.06194	69.4081
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.14498	49.05
AVSU	Avantis Responsible U.S. Equity ETF	0.13	71.425
HFGO	Hartford Large Cap Growth ETF	0.58272	26.215
INNO	Harbor Disruptive Innovation ETF	0.0106759	17.72
JAVA	JPMorgan Active Value ETF	0	66.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.35	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.59	36.8803
OALC	OneAscent Large Cap Core ETF	0.554211	33.6062
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19786	7481.5
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.31507	8.962
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.2932	8.3915
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	82.26
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.195119	269.45
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0355267	85.745
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.300815	19960
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.340955	4497.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.340955	56.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30565	664.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000135716	49255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000135716	668.3
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05332	6.3475
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.350997	41.4875
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.34073	8.3285
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22131	9.847
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	13.2282	17.075
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1773	6507
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2724	96.32
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.47	47.47
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.47	64.405
G500.L	Invesco S&P 500 UCITS ETF	0.4	8293.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.731642	13.471
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04481	7.033
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10615	4.75775
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8785
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02932	14.47
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3753	32.02
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01849	4.013
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.1047	74.035
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.1047	54.57
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19786	101.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00383	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00383	94.06
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.30937	10.782
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.182066	3963.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.345993	59.845
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.350997	62.72
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04481	105.51
LSPU.L	Lyxor S&P 500 UCITS ETF	0.105387	66.4488
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	13.2282	23.1575
MXUD.L	Invesco MSCI USA UCITS ETF	0.3209	86.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.659494	96.15
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0835	35.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.32754	13.336
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02106	6.914
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02	64.875
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00657	70.67
SP5C.L	Lyxor S&P 500 UCITS ETF	0.105387	463.945
SP5L.L	Lyxor S&P 500 UCITS ETF	0.105387	341.935
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.203035	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.346383	475.365
SPXD.L	Invesco S&P 500 UCITS ETF	0.4	59.91
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01587	4.18925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.23741	10.68
SWRD.L	SPDR MSCI World UCITS ETF	0.218567	44.73
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.350997	56.285
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.30239	156.945
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.219	418.175
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.08427	7.923
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.2	53.67
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.07006	4.3575
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.07006	5.028
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02164	60.03
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.23986	120.645
VDNR.L	Vanguard FTSE North America UCITS ETF	0.33293	157.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06092	59.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02164	49.62
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06092	48.645
VNRA.L	Vanguard FTSE North America UCITS ETF	0.33293	161.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.33293	118.72
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0715513	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0715513	283.34
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.304088	189.395
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201458	102.13
XDWD.L	Xtrackers MSCI World UCITS ETF	0.219118	133.82
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.219118	112.175
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.248695	27.31
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201458	9.013
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.70396	36.595
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.62731	14.17
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.212587	3531
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.418216	192.22
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.268696	57.76
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.330888	55.75
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.70515	25.84
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	3.55343	97.27
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.31507	7.639
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.207701	519.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.25	55.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.239	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.506914	157.72
ISHP	First Trust S-Network Global E-Commerce ETF	1.55	41.0173
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.190437	40.8033
XRMI	Global X S&P 500 Risk Managed Income ETF	0.36	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.06997	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	1.03	29.5
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.34	55.9297
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	48.35
NBDS	Neuberger Berman Disrupters ETF	2.37	34.745
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.201334	34.0135
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.33	50.43
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.407538	40.9451
XCLR	Global X S&P 500 Collar 95-110 ETF	0.36	29.075
FFND	The Future Fund Active ETF	0.67	28.87
JRNY	ALPS Global Travel Beneficiaries ETF	0.0509	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.33293	116.107
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.85	151.98
VITSX	Vanguard Total Stock Market Index Fund	0.23	154.06
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.89	30.34
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	3.82	30.815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	3.82	32.445
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.22	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.25	58.5061
XDOC	Innovator U.S. Equity Accelerated ETF - October	3.82	33.375
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.22	30.22
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.82	32.2
WINN	Harbor Long-Term Growers ETF	1.1767	30.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.22	35.5
TSPA	T. Rowe Price US Equity Research ETF	0.038359	40.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.22	34.89
WRND	IQ Global Equity R&D Leaders ETF	0.3	34.3186
CGDV	Capital Group Dividend Value ETF	1.25	41.09
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.62	38.1963
CGGR	Capital Group Growth ETF	0.69	42.28
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.82	34.165
DFUV	Dimensional US Marketwide Value ETF	0	43.33
EQUL	IQ Engender Equality ETF	1.27	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.56297	28.8543
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1534	40.05
NUGO	Nuveen Growth Opportunities ETF	0.629997	37.949
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.49108	601.13
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.248695	23.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22131	7.2575
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.212587	40.905
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0715513	15.65
IWRD.L	iShares MSCI World UCITS ETF	0.22198	6561
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21935	122.45
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0715513	228.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22131	8.896
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.219318	131.72
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0715513	356.8
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21402	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000135716	570.997
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.300815	231.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.239	10.43
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.32754	7.366
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.70396	2698
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.87034	52.95
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21455	11190
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.95428	73.745
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0244511	112.195
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.230521	340.6
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0244511	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.217829	79.915
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	7.981
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.230521	397.9
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.21556	6.9263
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	3.127	15.118
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.219	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.2305	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21893	89.242
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.12899	10.782
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.469524	127.59
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34809	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.346349	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.346349	91.224
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.105387	56.786
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.105387	244.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.506914	158.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.346349	59.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.346349	10762
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.362338	129.085
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.105387	318.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.469524	109.038
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34108	134.265
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.506914	91.273
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.105387	396.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.34809	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.105387	180.23
SPY5.DE	SPDR S&P 500 UCITS ETF	0.346383	551.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34627	7669.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.33874	30.504
VUSA.L	Vanguard S&P 500 UCITS ETF	0.36765	90.2175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.49521	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.50526	36.87
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.590897	39.245
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.5	88.03
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2022	62.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30565	665
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.34073	11.3
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.33116	2701.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.70515	1903.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.365324	9.9225
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	3.07102	112.877
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.97976	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.29363	120.02
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	3.55343	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.330888	47.625
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.62731	14.32
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.309414	148.309
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.343929	517.99
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.41381	5746
IWLE.DE	iShares Core MSCI World UCITS ETF	0.21935	9.2704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.212587	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0244511	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2305	112.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.218567	38.176
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.18	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.362338	9.5812
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.346349	84.85
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.08427	8.1215
SPXE.MI	SPDR S&P 500 UCITS ETF	0.346383	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.4	60.12
SPXS.L	Invesco S&P 500 UCITS ETF	0.4	1282.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.36765	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.5	74.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2022	58.97
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.362338	14.154
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.429511	59.175
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.34073	11.672
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.304088	145.84
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	5.07765	23.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.207701	519.856
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.304088	130.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02932	9.4525
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.418216	14166
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32754	11.384
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.60742	7.19
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.32754	12.319
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.343929	558.129
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000135716	34.228
MXUS.L	Invesco MSCI USA UCITS ETF	0.3209	188.315
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.175224	231.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.195119	230.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.30312	11567.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.304088	21.386
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.14106	64.8
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.330888	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.48199	170.1
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.48199	206.175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0835	30.475
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	2.37351	24547.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0285	2388.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.23986	88.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.23986	125.54
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0355267	73.262
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.196511	107.16
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.196511	119685
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.196511	1262.5
SMOR.SW	Lyxor Smart Overnight Return	0.196511	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00638	81.822
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01369	92.65
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04481	84.666
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00496	88.1
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02146	4.88925
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.599
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00486	4.706
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.505
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01849	7.139
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	5.697
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04081	101.205
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.662
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05332	4.6729
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0217	6.668
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00383	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00486	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00486	5.854
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01587	5.1522
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7086
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01981	3.74675
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00486	6.0805
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01981	6.154
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00383	4.3325
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00636	4.3475
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06092	40.83
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.182066	56.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.345993	64.12
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01981	4.277
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00486	4.64
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0084	4.75725
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.268696	37.745
STRV	Strive 500 ETF	0.35	41.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01946	9.66
TIME	Clockwise Capital Innovation ETF	3	26.085
BRLN	BlackRock Floating Rate Loan ETF	0.06546	52.06
DFSU	Dimensional US Sustainability Core 1 ETF	0.268651	41.01
SFLR	Innovator Equity Managed Floor ETF	0.4	34.99
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.2359	49.965
STXG	Strive 1000 Growth ETF	0.44	48.135
HDUS	Hartford Disciplined US Equity ETF	0.144164	62.1314
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.31	24.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02932	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30332	623.8
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.219118	9862.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32754	10.524
JKE	iShares Morningstar Growth ETF	0.62785	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.12	39.535
QTJL	Innovator Growth Accelerated Plus ETF - July	0.22	37.185
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.33119	14.298
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.70396	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.182066	4175
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1773	75.39
SPYI	Neos S&P 500(R) High Income ETF	0.36	51.75
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.590897	39.23
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.22	44.1421
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01811	4.463
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.70698	79.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3209	160.865
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.14298	1710.2
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201458	7516.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.33293	134.56
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02086	75.152
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.304088	161.775
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.32	40.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.259841	15.57
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.19967	10.49
VCORX	Vanguard Core Bond Fund Investor Shares	0.10386	9.03
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.85	151.99
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.08647	22.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.59516	237.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.34116	149.99
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01587	4.395
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.346349	12.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.36765	122.41
BALT	Innovator Defined Wealth Shield ETF	0.22	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34809	50775
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.12582	2440.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.219	30822.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34809	689.11
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201458	87.19
IDWR.L	iShares MSCI World UCITS ETF	0.22198	89.025
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.659494	7086.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04081	86.408
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05332	4.33425
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2305	131.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.340955	4144.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0355267	6318
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	5.07765	27.1925
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.239	11.532
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04481	89.958
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.10035	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.09999	8.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01901	10.43
VWUSX	Vanguard U.S. Growth Fund	0.35	80.7
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.36765	104.52
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.60742	6.201
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33895	14754
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.33116	36.68
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.30312	134.09
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00615	22.5475
IQQN.DE	iShares MSCI North America UCITS ETF	0.29363	102.2
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01	68.285
IQQW.DE	iShares MSCI World UCITS ETF	0.22198	76.048
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.87034	3916
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.429511	50.6
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.29646	49.581
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.4	51.14
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0352059	30.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.50526	3180.75
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.2932	6.1825
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.365324	8.465
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.29598	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	49.637
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01981	88.088
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30565	567.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02164	42.356
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.5	74.31
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02146	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.34788	4738.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24459	5.3815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30565	49000
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.41381	78.04
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.33763	3195.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06092	35.25
P500.DE	Invesco S&P 500 UCITS ETF	0.4	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21933	114.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.272525	13.89
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.330888	4109
IWLG	IQ Winslow Large Cap Growth ETF	0.51	52.64
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.61	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2724	9184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.32136	13.77
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.8871
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.105387	218.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.34788	64.33
INAA.L	iShares MSCI North America UCITS ETF	0.29363	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.24459	5.0475
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0244511	131.37
SWLD.L	SPDR MSCI World UCITS ETF	0.218567	32.9475
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.87034	53.13
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	4.3	826.9
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24459	7.299
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.49521	35.785
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.731642	18.275
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01981	7597.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.219118	26.875
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04481	77.68
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0835	2627.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.105387	4897.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22131	7.68
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.5	6481.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	25.39
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02164	44.215
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01587	3.6955
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.95428	62.99
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.48199	133.78
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	2.37351	283.9
IDNA.L	iShares MSCI North America UCITS ETF	0.29363	119.655
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00486	67.53
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.362338	11.832
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00486	4.3102
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.346349	10.584
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.62731	1043.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.18	19.58
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2022	4616.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.362338	110.255
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.85	52.9044
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.82	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	4.8485
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2305	9675.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.345993	54.78
USPX	Franklin U.S. Equity Index ETF	0.34	56.48
HLGE	Hartford Longevity Economy ETF	0.392359	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.33116	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.343929	514.6
JGRO	Jpmorgan Active Growth ETF	0.87	89.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.23986	92.57
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2724	7099
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1773	88.225
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34627	88.864
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06092	47.8325
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.30937	16.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.195119	198.63
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.418216	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06092	43.985
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0715513	30775
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.68633	92.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.340955	61.02
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	4.12899	12.62
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.21402	101.2
D500.DE	Invesco S&P 500 UCITS ETF	0.4	51.176
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2022	4346
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24459	6.847
FPAG	FPA Global Equity ETF	0.97	35.175
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	4.3	60920
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21933	116.89
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.345993	51.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.175224	271.6
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.71856	147.96
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.08283	21.66
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.50526	39.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22131	8.411
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.346383	645.49
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.62731	12.058
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.304088	13959
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.48199	13947
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.32754	9.8205
TWGGX	Focused Global Growth Fund Investor Class	2.15	12.41
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2	2694
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	4.70515	22.06
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.47	55.03
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	3.7692
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04081	74.585
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01981	103.18
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	95.79
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00383	69.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.362338	9514
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01031	90.96
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00615	25.3175
IWDG.L	iShares Core MSCI World UCITS ETF	0.21935	1056
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.4	1093.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02956	10.45
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.300815	546.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21935	9024
BIGRX	Disciplined Core Value Fund - Investor Class	1.19	38.35
SPXP.L	Invesco S&P 500 UCITS ETF	0.4	94415
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.21556	7.349
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.34109	595.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21893	32.521
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201458	10.63
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0244511	44.909
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05068	20.32
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.195119	22.325
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.09999	8.84
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.38625	61.9
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01855	10.29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.23986	103.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2	34.785
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.14106	55.38
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02328	7.61
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.18306	47.23
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.12846	24.835
SPPE.DE	SPDR S&P 500 UCITS ETF	0.346383	15.8295
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.239	8.91
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.95632	82.89
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.02	100.395
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00134	4.1015
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.21935	104.575
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.12899	929.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.82	36.805
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	4.48	15.8679
FSYD	Fidelity Sustainable High Yield ETF	0.91	47.8976
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.22	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.33786	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.82	38.91
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30332	532.94
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0715513	356.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.22	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.413	38.0599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	8.52	41.14
MVPS	Amplify Thematic All-Stars ETF	0.38	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.469524	109.01
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.182066	48.395
ILDR	First Trust Innovation Leaders ETF	1.22	30.38
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.82	37.405
TSLH	Innovator Hedged TSLA Strategy ETF	3.82	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	13.2282	19.872
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.469524	154.405
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0715513	14.435
OND	ProShares On-Demand ETF	4.2966	44.9
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.21933	133.08
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02932	12.366
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.219118	95.812
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.82	36.62
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	3.82	37.045
XTR	Global X S&P 500 Tail Risk ETF	0.35	29.39
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.22	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.22	39.055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.82	43.075
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34809	588.28
TWCGX	American Century Growth Investor Class	0.83	63.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.298719	16.63
HEET	Hartford Schroders ESG US Equity ETF	0.930839	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.36765	104.513
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.659494	82.131
AVLV	Avantis U.S. Large Cap Value ETF	0.11	70.6
QGRW	Wisdomtree U.S. Quality Growth Fund	0.9149	54.94
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01946	9.66
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.38625	44.56
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.18522	50.1351
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.565
JPIE	JPMorgan Income ETF	0.02	46.3
QTOC	Innovator Growth Accelerated Plus ETF - October	3.82	32.855
IOCT	Innovator International Developed Power Buffer ETF- October	3.82	33.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.22	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.22	28.26
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05332	5.6216
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.34073	6.684
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.20425	5.488
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01587	4.0213
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20174	6.4095
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20174	4.913
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.3456	97.4
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.21556	7.3131
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.50735	8.0996
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05339	5.4219
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.94752	7.1862
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00948	72.4
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00749	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	5.4254
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01587	4.3323
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7915
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2667
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04496	4.96
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.31507	8.9612
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.51599	85.41
VMNFX	Vanguard Market Neutral Fund	35.54	13.75
CAMX	Cambiar Aggressive Value ETF	4.72	31.62
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.460453	40.07
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.45	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.45785	49.39
BKWO	BNY Mellon Women's Opportunities ETF	1.19	37.8023
IVV.AX	iShares S&P 500 ETF	0.35	66.43
SPXS.MI	Invesco S&P 500 UCITS ETF	0.4	1099.7
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03094	52.88
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.281	55.31
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.46129	76.0751
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	2.65	31.67
FDTX	Fidelity Disruptive Technology ETF	1.05	39.235
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.153444	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.75	46.6165
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.195749	42.19
FFLS	The Future Fund Long/Short ETF	2.49	25.43
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.281654	34.93
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.659494	82.84
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.36765	105.04
SCYB	Schwab High Yield Bond ETF	0.0929475	26.45
QIS	Simplify Multi-Qis Alternative ETF	0.0349359	19.8897
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.34	59.08
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.15
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.23
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.25	51.3
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.34788	54.9
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21598	82.09
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.506914	157.587
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	3.14	38.2515
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.46	26.2026
DARP	Tidal Trust II Grizzle Growth ETF	1.6	38.0312
CAML	Congress Large Cap Growth ETF	2.12	37.76
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.21933	133.1
DCOR	Dimensional ETF Trust	0.137364	69.61
JGLO	JPMorgan Global Select Equity ETF	0.1	66.72
IWRD.AS	iShares MSCI World UCITS ETF	0.22198	76.055
AVLC	American Century ETF Trust	0.24	73.87
HELO	J.P. Morgan Exchange-Traded Fun	0.17	63.94
CVRT	Calamos ETF Trust	1.28863	33.7606
JTEK	JPMorgan U.S. Tech Leaders ETF	1.6	85.28
VEMPX	Vanguard Extended Market Index InstlPlus	1.85	375.07
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01946	9.66
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.435
VIGIX	Vanguard Growth Index Institutional	0.59516	237.83
VCOBX	Vanguard Core Bond Admiral	0.10386	18.06
BALI	Blackrock Advantage Large Cap Income ETF	0.27922	30.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.39	50.92
BLCR	BlackRock Large Cap Core ETF	0.96434	38.1738
BAMG	Brookstone Growth Stock ETF	3.38083	36.26
FELG		1.05	39.08
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04081	5.47
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.50735	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2123	6.458
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.34809	588.351
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.58607	41.87
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01981	4.4893
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2123	6.68
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	4.592
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.3314	31.94
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04417	4.7709
IWDD.AS	iShares Core MSCI World UCITS ETF	0.21935	6.8709
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.9665	31.64
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.2	382
SWLSX	Schwab Large-Cap Growth	0.53845	40.3
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.81	35.85
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.17	32.5
SWDA.MI	iShares Core MSCI World UCITS ETF	0.21935	104.84
HQGO	Hartford US Quality Growth ETF	0.0831802	56.3951
VPLS	Vanguard Core Plus Bond ETF	0.03427	77.66
CZAR	Themes Natural Monopoly ETF	0.36	31.8648
USCF	Themes US Cash Flow Champions ETF	3.57	31.7643
VCRB	Vanguard Core Bond ETF	0.01899	77.42
BRTR	BlackRock Total Return ETF	0.00303	50.38
VTBNX	Vanguard Total Bond Market II Idx I	0.01791	9.53
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.10848	27.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.36765	105.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.18111	18.518
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.30064	46.57
GGUS		0.8	60.77
ISPY	ProShares Trust ProShares S&P 5	0.345025	43.73
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.30134	289.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2123	6.299
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.66	50.79
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2123	575.55
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.473261	16.67
INRO	BlackRock U.S. Industry Rotation ETF	0.64315	30.3234
EHLS	Even Herd Long Short ETF	-0.18	22.1153
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.93	28.34
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2123	558.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.346383	13.568
RND	First Trust Exchange-Traded Fun	2.57	28.0957
SPY5.PA	SPDR S&P 500 UCITS ETF	0.346383	550.8
VTWIX	Vanguard Total World Stock Index I	0.18306	272.25
GARP		1.33179	61.93
BRHY	BlackRock High Yield ETF	0.07131	51.71
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.346383	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.219	29.4635
CGNG	Capital Group New Geography Equ	0.3	29.5
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.105387	243.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.3314	37.4025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.51
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.11	21.1107
KQQQ	Kurv Technology Titans Select ETF	3.02	28.7068
RJMG	FT Raymond James Multicap Growth Equity ETF	2.54	24.2896
UBRL	GraniteShares 2x Long UBER Daily ETF	199.993	32.33
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.13107	4.01125
WUSA	WisdomTree US Domestic Economy ETF	-0.199573	24.78
THRO		0.13971	36.67
TEK	BlackRock ETF Trust	0.73607	29.315
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.5	21.474
TTEQ	T. Rowe Price Technology ETF	0.678216	30.8018
JEIP.L		0.0405343	1788.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	1.15957	36.507
PEVC	Pacer Funds Trust	0	27.86
LGCF	Themes US Cash Flow Champions ETF	3.81	32.4042
NXTI	Simplify Next Intangible Core Index ETF	0.947913	31.08
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	26.5225
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.34	55.2
AVUQ	Avantis U.S. Quality ETF	0.34	57.2365
DSPY	Tema ETF Trust	0.45	55.0019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.41042	29.3295
BFRZ	Innovator ETFs Trust	0.4	25.925
GBND	Goldman Sachs ETF Trust	0.25	50.395
GIGL	Goldman Sachs ETF Trust	1.25	50.5173
CGGG	Capital Group Equity ETF Trust	0.82	27.7165
XOEF	iShares Trust	1.23835	25.0834
IQSZ		0.403	25.98

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