Profile

	ANSS	SAP	CRM	UBER	SHOP	APP
Company Name	ANSYS, Inc.	SAP SE	Salesforce, Inc.	Uber Technologies, Inc.	Shopify Inc.	AppLovin Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$32.91B	$237.41B	$176.53B	$147.98B	$144.42B	$124.00B
Employees	6.60K	108.19K	76.45K	31.10K	8.10K	1.53K
CEO	Ajei S. Gopal	Christian Klein	Marc R. Benioff	Dara Khosrowshahi	Tobias Lutke	Adam Arash Foroughi

Ratings

	ANSS	SAP	CRM	UBER	SHOP	APP
Quant Rating Score	3	3	3	4	3	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Neutral	Neutral

Trading

	ANSS	SAP	CRM	UBER	SHOP	APP
Last Close	$374.3	$238.9	$237.03	$92.11	$139.93	$539.27
High 52	$392.72	$312.18	$367.87	$100.1	$179.01	$718.37
Low 52	$284.47	$232.02	$231.66	$59.85	$76.89	$219.37
Price vs. 52 Week High	-4.69 %	-23.47 %	-35.57 %	-7.98 %	-21.83 %	-24.93 %
Price vs. 52 Week Low	31.58 %	2.97 %	2.32 %	53.9 %	81.99 %	145.83 %

Total Return

	ANSS	SAP	CRM	UBER	SHOP	APP
1 Month Return	0 %	-12.46 %	-2.49 %	-0.21 %	-11.3 %	-10.02 %
3 Month Return	0 %	-13.59 %	-2.84 %	-1.99 %	-2.22 %	23.01 %
6 Month Return	7.98 %	-19.4 %	-18.59 %	0.35 %	26.18 %	48.83 %
9 Month Return	10.55 %	-18.38 %	-27.95 %	13.03 %	8.21 %	8.72 %
YTD Return	10.96 %	-2.97 %	-29.1 %	52.7 %	31.6 %	66.53 %
1 Year Return	10.24 %	2.44 %	-26.71 %	33.24 %	33.79 %	67.9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANSS	SAP	CRM	UBER	SHOP	APP
Dividend Yield Percentage (TTM)	-	1.37 %	0.9 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	26.22 %	2.62 %	6.18 %	30.06 %	78.1 %	21122.84 %
Dividend Per Share (TTM)	-	2.35 %	1.66 %	-	-	-
Payout Ratio (TTM)	-	37.44 %	21.86 %	-	-	-

Growth

	ANSS	SAP	CRM	UBER	SHOP
Asset Growth	9.95 %	-5.11 %	3.11 %	23.23 %	9.52 %
Gross Profit Growth	13.33 %	4.18 %	11.16 %	27.23 %	59.29 %
Revenue Growth	12.11 %	3.43 %	8.72 %	25.78 %	43.44 %
Revenue 3 Year	33.14 %	20.16 %	42 %	85.41 %	62.55 %
Revenue 5 Year	62 %	31.07 %	90.99 %	391.26 %	198.59 %
Revenue 10 Year	186.68 %	74.52 %	357.54 %	4251.4 %	448.07 %
EBIT Growth	19.8 %	96.57 %	27.79 %	1659.46 %	188.66 %
Net Income Growth	15.04 %	125.28 %	49.83 %	1429.55 %	342.87 %
Net Income 3 Yeari Growth Per Share	26.32 %	209.19 %	326.03 %	-33.3 %	4196.98 %
Net Income 5 Yeari Growth Per Share	23.1 %	38.67 %	4138.29 %	1511.97 %	736.48 %
Net Income 10 Yeari Growth Per Share	138.34 %	135.8 %	1630.57 %	4756.9 %	441.81 %
Operating Income Growth	14.65 %	111.93 %	43.78 %	175.81 %	189.02 %
Operating Cash Flow Growth (CFG)	10.96 %	65.65 %	27.93 %	71.19 %	97.74 %
Operating 3 Year CFG	44.46 %	53.67 %	116.61 %	190.47 %	459.27 %
Operating 5 Year CFG	53.6 %	21.84 %	160.49 %	1898 %	566.64 %
Operating 10 Year CFG	117.77 %	144 %	623.7 %	103921.86 %	749.31 %
EPS Growth	14.41 %	125.37 %	51.53 %	1460 %	363.37 %
EPS Diluted Growth	14.31 %	126.04 %	51.43 %	1450 %	362.24 %
Book Value Per Share	12.29 %	-1.29 %	3.84 %	26.2 %	-9.38 %
Share Holder 3 Year Equity Growth Per Share	35.4 %	11.84 %	4.47 %	-0.03 %	-50.86 %
Share Holder 5 Year Equity Growth Per Share	70.08 %	52.62 %	55.57 %	234.61 %	367.74 %
Share Holder 10 Year Equity Growth Per Share	189.42 %	97.37 %	898.42 %	8681.5 %	262.04 %
Dividend Per Share Growth	-	2.72 %	-	-	-
Dividend 3 Year Growth Per Share	-	-7.72 %	-	-	-
Dividend 5 Year Growth Per Share	-	43.29 %	-	-	-
Dividend 10 Year Growth Per Share	-	105.53 %	-	-	-
Debt Growth	-1.55 %	-24.26 %	-9.5 %	-2.09 %	11.93 %
Free Cash Flow Growth	8.66 %	79.45 %	30.91 %	76.46 %	98.08 %
Updated On	31 Dec 2024	31 Dec 2025	31 Jan 2025	31 Dec 2024	31 Dec 2024

Profitability

	ANSS	SAP	CRM	UBER	SHOP	APP
Gross Profit Margin TTM	89.22 %	73.28 %	77.73 %	39.75 %	48.07 %	87.86 %
Return on Assets TTM	5.8 %	10.41 %	7.59 %	16.27 %	8.1 %	45.92 %
Return on Equity TTM	7.67 %	16.82 %	11.88 %	40.31 %	10.01 %	249.2 %
Return on Capital Employed TTM	8 %	18.74 %	11.23 %	11.25 %	9.99 %	70.06 %
Net Income Per EBT TTM	79.09 %	69.9 %	81.33 %	174.5 %	81.58 %	84.34 %
EBT Per Ebit TTM	101.57 %	105.33 %	107.22 %	103.52 %	102.79 %	95.21 %
EBIT Per Revenue TTM	28.96 %	27.04 %	20.54 %	10.7 %	12.7 %	75.75 %
Cash Flow To Debt Ratio TTM	99.41 %	112.82 %	121.21 %	74.97 %	1085.68 %	112.03 %
Receivables Turnover TTM	2.11	5.06	7.37	13.59	23.11	3.01
Payables Turnover TTM	9.63	4.04	-	30.94	-	0.89
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1029.62 %	818.32 %	791.15 %	1635.75 %	8195.74 %	3705.64 %
Asset Turnover TTM	24.92 %	52.3 %	42.37 %	84.17 %	76.08 %	75.5 %
Operating Cash Flow Per Share TTM	9.5	7.81	14.14	4.87	1.57	11.74
Free Cash Flow Per Share TTM	9.14	7.18	13.5	4.71	1.55	11.74
Cash Per Share TTM	2090.86 %	838.08 %	1185.65 %	398.56 %	444.82 %	735.48 %
Operating Cash Flow Sales Ratio TTM	41.79 %	24.74 %	33.49 %	19.41 %	17.66 %	72.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.19 %	91.88 %	95.5 %	96.67 %	98.72 %	100 %
Cash Flow Coverage Ratios TTM	99.41 %	112.82 %	121.21 %	74.97 %	1085.68 %	112.03 %
Price To Free Cash Flows Ratio TTM	41.16	23.83	13.69	15.16	71.67	31.23
Price To Operating Cash Flows Ratio TTM	39.38	21.92	13.12	14.62	70.42	31.24
Price Cash Flow Ratio TTM	39.38	21.92	13.12	14.62	70.42	31.24

Income Statement (TTM)

	ANSS	SAP	CRM	UBER	SHOP	APP
Revenue	$2.54B	$35.35B	$37.9B	$52.02B	$11.56B	$5.48B
Gross Profit	$2.26B	$25.97B	$29.25B	$20.68B	$5.56B	$4.82B
Gross Profit Ratio	89%	73.48%	77.19%	39.75%	48.07%	87.86%
EBITDA	$0.91B	$12.65B	$11.14B	$6.96B	$1.5B	$4.35B
Net Income	$0.58B	$7.04B	$6.2B	$10.05B	$1.23B	$3.33B
EPS Diluted	6.55	5.99	6.36	4.71	0.94	9.75

Balance Sheet (MRQ)

	ANSS	SAP	CRM	UBER	SHOP	APP
Long Term Debt	$0.75B	$6.02B	$10.81B	$13.3B	$0B	$3.55B
Total Liabilities	$1.96B	$25.11B	$41.76B	$33.72B	$1.72B	$5.12B
Total Equity	$6.09B	$45.22B	$61.17B	$28.08B	$13.47B	$2.13B
Total Investments	$0.05B	$9.04B	$10.04B	$9.71B	$5.21B	$0.29B
Total Debt	$0.84B	$8.07B	$11.39B	$13.47B	$0.19B	$3.54B
Total Assets	$8.05B	$70.33B	$102.93B	$61.8B	$15.19B	$7.26B

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	UBER	SHOP	APP
Net Income	$0.58B	$7.04B	$6.2B	$10.09B	$1.23B	$3.33B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.63B	$-1.54B	$0B	$0B	$0B
Operating Cash Flow	$0.8B	$8.65B	$13.09B	$10.1B	$2.03B	$3.97B
Capital Expenditure	$-0.04B	$-0.71B	$-0.66B	$-0.34B	$-0.03B	$0B

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ETFs With Exposure to ANSS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065585	681.69
QQQ	Invesco QQQ Trust	0.192	601.75
XLK	Technology Select Sector SPDR Fund	0.337894	139.615
VTI	Vanguard Total Stock Market Index Fund	0.05162	336.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.08
IWD	iShares Russell 1000 Value ETF	0.11611	223.71
USMV	iShares MSCI USA Min Vol Factor ETF	0.68324	96.19
SSO	ProShares Ultra S&P500	0.0481679	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427892	216.39
UPRO	ProShares UltraPro S&P500	0.0349932	113.61
IWF	iShares Russell 1000 Growth ETF	0.08192	447.19
IVV	iShares Core S&P 500 ETF	0.06181	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0578144	26.33
VT	Vanguard Total World Stock Index Fund	0.03159	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0616107	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05381	149.22
VOO	Vanguard 500 Index Fund	0.05875	627.03
ACWI	iShares MSCI ACWI ETF	0.03923	145.93
TQQQ	ProShares UltraPro QQQ	0.122844	48.51
RSP	Invesco S&P 500 Equal Weight ETF	0.209	202.885
IWB	iShares Russell 1000 ETF	0.05651	373.68
VUG	Vanguard Growth Index Fund	0.11655	457.83
IVE	iShares S&P 500 Value ETF	0.074	220.27
QLD	ProShares Ultra QQQ	0.14383	66.935
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05383	103.03
IVW	iShares S&P 500 Growth ETF	0.05087	118.985
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.915
SCHG	Schwab U.S. Large-Cap Growth ETF	0.120792	30.435
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080716	59.005
XT	iShares Exponential Technologies ETF	0.52192	72.11
IUSG	iShares Core S&P U.S. Growth ETF	0.04846	163.09
IUSV	iShares Core S&P U.S. Value ETF	0.07043	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	251.56
VGT	Vanguard Information Technology Index Fund	0.2284	731.03
FTEC	Fidelity MSCI Information Technology Index ETF	0.258544	218.085
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20836	123.87
VV	Vanguard Large Cap Index Fund	0.05868	313.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	49.535
IGV	iShares Expanded Tech-Software Sector ETF	1.034	82.735
DEUS	Xtrackers Russell US Multifactor ETF	0.1203	62.76
TECL	Direxion Daily Technology Bull 3X Shares	0.213086	103.55
IWR	iShares Russell Mid-Cap ETF	0.26604	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	77.45
SPHB	Invesco S&P 500 High Beta ETF	0.841	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.35096	152.295
VO	Vanguard Mid Cap Index Fund	0.35318	302.08
IWV	iShares Russell 3000 ETF	0.05365	388.26
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	134.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242238	28.92
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	17.535
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	131.18
SPLG	SPDR Portfolio S&P 500 ETF	0.065785	80.51
IYW	iShares U.S. Technology ETF	0.23699	190.55
IXN	iShares Global Tech ETF	0.18513	105.66
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223683	28.295
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	226.97
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27821	4.15
PDP	Invesco DWA Momentum ETF	2.655	126.72
VOT	Vanguard Mid-Cap Growth Index Fund	0.79657	273.375
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.07	132.485
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06079	82.99
MNA	IQ Merger Arbitrage ETF	5.88	36.34
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	121.8
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06186	235.82
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	37.905
ROM	ProShares Ultra Technology	0.22755	87.51
VTHR	Vanguard Russell 3000 Index Fund	0.05145	301.62
SCHK	Schwab 1000 Index ETF	0.0604133	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.10526	98.18
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	88.76
AIEQ	AI Powered Equity ETF	0.71	45.49
DSI	iShares MSCI KLD 400 Social ETF	0.11302	128.78
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.85
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	162.59
FTLS	First Trust Long/Short Equity ETF	-0.08	70.66
ILCB	iShares Morningstar U.S. Equity ETF	0.05872	94.1
ILCG	iShares Morningstar Growth ETF	0.11053	100.355
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06791	102.69
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	253.36
XSW	SPDR S&P Software & Services ETF	0.815288	151.45
RWL	Invesco S&P 500 Revenue ETF	0.016	120.43
AFTY	Pacer CSOP FTSE China A50 ETF	8.35	16.2826
BIBL	Inspire 100 ETF	0.927577	50.08
BLES	Inspire Global Hope ETF	0.26409	46.7434
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	87.09
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	95.79
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	78.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	45.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.06174	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	56.79
ESG	FlexShares STOXX US ESG Select Index Fund	0.0416	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	211.835
ESGU	iShares ESG Aware MSCI USA ETF	0.26423	148.24
ETHO	Etho Climate Leadership U.S. ETF	0.35	70.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	107.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	167.57
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	126.99
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	166.5
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	78.9
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.575
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.06	157.21
IGM	iShares Expanded Tech Sector ETF	0.22263	123.85
IYY	iShares Dow Jones U.S. ETF	0.05678	165.965
JHML	John Hancock Multifactor Large Cap ETF	0.11	81.75
IMCB	iShares Morningstar Mid-Cap ETF	0.27821	87.535
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55105	82.59
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	70.52
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	63.765
JVAL	JPMorgan U.S. Value Factor ETF	0.21	51.655
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.60087	185.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028561	296.4
MRGR	ProShares Merger ETF	3.98205	44.765
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	95.96
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	43.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.066	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246537	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	141.72
PBP	Invesco S&P 500 BuyWrite ETF	0.066	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.061	68.305
PRNT	The 3D Printing ETF	4.09	22.87
PSET	Principal Quality ETF	1.09732	73.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.54
PTNQ	Pacer Trendpilot 100 ETF	0.19	76.955
PWS	Pacer WealthShield ETF	0.04	32.76
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	81.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.246451	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.034085	149.44
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	50.8
ROUS	Hartford Multifactor US Equity ETF	0.0612618	61.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.493179	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.19489	167.89
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0567213	182.635
SPXE	ProShares S&P 500 ex-Energy ETF	0.0638943	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0736883	74.325
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0684192	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067412	55.88
SUSA	iShares MSCI USA ESG Select ETF	0.24996	139.68
TOK	iShares MSCI Kokusai ETF	0.04492	139.675
URTH	iShares MSCI World ETF	0.04283	189.38
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	205.03
VLU	SPDR S&P 1500 Value Tilt ETF	0.035733	223.941
VONE	Vanguard Russell 1000 Index Fund	0.05361	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.04845	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.07118	212.86
IUS	Invesco RAFI Strategic US ETF	0.03	60.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.11513	120.95
VETS	Pacer Military Times Best Employers ETF	9.85	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	62.22
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	59.3
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	34.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	87.71
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.68	38.88
XWD.TO	iShares MSCI World Index ETF	0.04	110.65
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	60.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0272	58.68
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	116.15
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.79657	106.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	113.15
VQNPX	Vanguard Growth and Income Fund	0.04	66.67
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	108.79
VIIIX	Vanguard Institutional Index Fund	0.06	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05875	551.69
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04638	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03179	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03179	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.11
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02291	49.64
REVS	Columbia Research Enhanced Value ETF	0.16	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.08	74.425
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.508823	62.21
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	73.035
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	27.07
IQSU	IQ Candriam ESG US Equity ETF	0.13	54.3991
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.41
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.085
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.62871	35.235
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	96.555
QLV	FlexShares US Quality Low Volatility Index Fund	0.0669	74.15
SNPE	Xtrackers S&P 500 ESG ETF	0.11	62.72
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05504	54.85
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.02	20.705
PEXL	Pacer US Export Leaders ETF	1.03	62.05
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	41.38
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	38.165
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	57.24
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106923	63.4
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.18513	3.28
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.8
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.33
IETC	iShares Evolved U.S. Technology ETF	0.43945	91.1
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.83
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.115
SLT	Pacer Salt High truBeta US Market ETF	9.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	9.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.18
AVUS	Avantis U.S. Equity ETF	0.02	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	60.53
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	50.855
RECS	Columbia Research Enhanced Core ETF	0.11	40.57
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	92.24
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0433052	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.325
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.07
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	94
USXF	iShares ESG Advanced MSCI USA ETF	0.15355	58.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	45.44
VIRS	Pacer BioThreat Strategy ETF	9.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.37
RISN	Inspire Tactical Large Cap ESG ETF	0.54	29.95
EFIV	SPDR S&P 500 ESG ETF	0.11	66.47
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	32.71
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.495
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	48.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.38
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0363747	47.305
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.46
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.32
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.170227	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.06764	51.88
QQQM	Invesco NASDAQ 100 ETF	0.191	247.78
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.595
ANEW	ProShares MSCI Transformational Changes ETF	0.428283	48.83
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	26.82
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.42
EJH	E-Home Household Service Holdings Limited	0.05872	0.5798
ARKX	ARK Space Exploration & Innovation ETF	0.13	31.37
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	53.255
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	18.445
DFUS	Dimensional U.S. Equity ETF	0.035377	74.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0410476	40.775
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.55782	9.442
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26492	9.221
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	611.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	54.66
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.282
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	112.255
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.992131	108.14
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	108.8
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	64.04
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	94.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0158196	81.93
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	32.26
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05457	144.82
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03605	147.7
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	106.1
VTSAX	Vanguard Total Stock Market Index Fund	0.05	163.59
VFINX	Vanguard 500 Index Fund	0.06	631.41
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1871	40.04
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.36
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03605	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03605	171.17
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	14.4175
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05945	68.94
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	69.9
AVSU	Avantis Responsible U.S. Equity ETF	0.01	78.445
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	57.455
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	8219
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1420.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.405
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	16.2031
SPRX	Spear Alpha ETF	4.71	39.13
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.55782	14.16
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	24.1775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	706.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	725.9
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	18.644
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	13.295
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	50.02
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	13.714
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	10.578
G500.L	Invesco S&P 500 UCITS ETF	0.1	8852
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	15.22
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	92.28
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	112.09
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	39.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	11.106
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	58.35
MXUD.L	Invesco MSCI USA UCITS ETF	0.0632	91.95
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	14.098
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	8.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1546.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1833
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52283	7.017
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26492	8.026
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	55.565
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03975	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05457	167.35
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05457	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05457	126.08
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246218	553.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	57.52
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04853	10.49
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017743	42.94
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.74
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.135
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075262	34.155
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	27.96
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	26.885
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	35.555
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05457	122.755
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35318	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.05	163.62
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	30.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.49
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.105
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.33
BULD	Pacer BlueStar Engineering the Future ETF	4.9	29.99
FMET	Fidelity Metaverse ETF	1.93	33.42
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17648	29.495
QQMG	Invesco ESG NASDAQ 100 ETF	0.24	41.02
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	31.405
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	6774.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.757
IWRD.L	iShares MSCI World UCITS ETF	0.04595	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	133.28
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0411021	140.97
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.266881	78.889
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.21196	10.718
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	611.809
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19238	202.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04853	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06565	7.705
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.992131	108.102
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16634	59.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04545	12129
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	5578
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.26492	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01594	7.2276
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	8.599
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0456	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	159.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	95.202
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	29.6
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	17.132
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.071158	136.289
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	2921
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	619.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	141.91
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	11.538
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05801	95.4
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.772
RBOD.L	iShares Automation & Robotics UCITS ETF	2.55782	11.225
RBOT.L	iShares Automation & Robotics UCITS ETF	2.55782	16.825
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.62414	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.61278	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.6041	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.05574	126.84
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.318733	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	526.145
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.27481	6411
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04319	9.9286
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	7.004
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1875	14.534
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26492	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.266881	78.84
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26492	10.945
SC0J.DE	Invesco MSCI World UCITS ETF	0.0456	120.455
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.3614
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05801	131.88
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	12.204
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	9.8975
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	12.2805
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52283	2010
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	11.874
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	7.267
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	575.181
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08212	8.169
MXUS.L	Invesco MSCI USA UCITS ETF	0.0632	200.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	9503
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	2977.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4542.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	2169.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	138.18
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	4286
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.06	43.9
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0843187	47
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0342554	43.45
SFLR	Innovator Equity Managed Floor ETF	0.08	36.525
STXG	Strive 1000 Growth ETF	0.08	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	30.175
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	35.52
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	60120
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	819.95
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	660.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.926
JKE	iShares Morningstar Growth ETF	0.11053	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	14.574
STNC	Stance Equity ESG Large Cap Core ETF	0.26	35.89
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.52
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0632	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	49.255
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05457	140.94
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116874	45.725
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1197
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	16.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11655	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05868	158.12
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	15.546
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05801	130.042
BALT	Innovator Defined Wealth Shield ETF	0.08	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	735.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	19.966
IDWR.L	iShares MSCI World UCITS ETF	0.04595	96.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04853	12.454
VWUSX	Vanguard U.S. Growth Fund	0.42	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05801	109.51
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	6.3295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06232	15728
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	139.985
IQQN.DE	iShares MSCI North America UCITS ETF	0.05574	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.04595	81.158
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16634	4431
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	52.204
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	33.91
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.404
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	595.3
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06167	5012.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	51845
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.27481	87.46
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	14.56
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	18.636
VEXPX	Vanguard Explorer Fd	0.05159	118.35
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	33.555
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.05574	9337
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	15.756
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16634	60.37
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	10.344
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.2505
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1760.9
IDNA.L	iShares MSCI North America UCITS ETF	0.05574	127.285
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	2218.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.44
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	10488
2B76.DE	iShares Automation & Robotics UCITS ETF	2.55782	14.156
USPX	Franklin U.S. Equity Index ETF	0.05	59.58
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	526
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.29537	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03975	101.28
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63	1889.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3506
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	17.3025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16254	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	64.87
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04233	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.588
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	34.21
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	128.6
VWNFX	Vanguard Windsor II Fund	0.02498	48.52
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.909
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	1354.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	30
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.342
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1963
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	18947
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63	33.385
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1421.2
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.106
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	18.125
IWDG.L	iShares Core MSCI World UCITS ETF	0.04319	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1004.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	76
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	13889
VEXRX	Vanguard Explorer Fund	0.05159	109.99
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05875	631.39
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	15.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	34.944
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	13.646
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	10.684
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35318	369.49
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2284	373.77
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	111.18
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03159	51.65
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04853	9.449
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	104280
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.422
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	112.275
RBTX.L	iShares Automation & Robotics UCITS ETF	2.55782	1233
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	929.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.117875	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.47	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05872	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.85	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.93192	20.705
QTR	Global X NASDAQ 100 Tail Risk ETF	0.19	29.75
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.015
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	114.8
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	162.94
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03605	144.22
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	12.72
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.92
XPND	First Trust Expanded Technology ETF	0.23	34.1
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.09
HAPY	Harbor Corporate Culture Leaders ETF	1.42154	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.27821	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	17.52
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3226
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55105	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05801	109.554
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.3
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.86	34.82
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.345
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19427	6.75
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08212	5.663
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	77.71
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	6.12
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.43225	7.235
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06442	101.62
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.6611
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19427	7.7325
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02498	86.06
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47905	33.69
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.76	59.3
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.70883	30.07
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.108102	40.8
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.7584	49.8904
IVV.AX	iShares S&P 500 ETF	0.06	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35318	402.56
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.5	47.18
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11725	77.565
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	36.14
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.520018	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.48375	37.075
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.04967	37.33
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05801	109.58
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	13.83
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.85
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.36
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	44.46
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	57.564
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1871	191.76
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0438	87.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03605	144.2
DCOR	Dimensional ETF Trust	0.00986746	75.47
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892781	13.26
IWRD.AS	iShares MSCI World UCITS ETF	0.04595	81.155
AVLC	American Century ETF Trust	0.05	80.775
VIGIX	Vanguard Growth Index Institutional	0.11655	236.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176711	41.02
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.25
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.19	51.39
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.157079	36.655
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.992131	108.033
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	619.514
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11496	37.55
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26492	7.241
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	41.9025
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	33.36
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04319	7.4401
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	6.484
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	7.393
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04319	112.28
HQGO	Hartford US Quality Growth ETF	0.11346	59.12
USRD	Themes US R&D Champions ETF	2.01	32.785
BRTR	BlackRock Total Return ETF	0.00704	51.44
CLOD	Themes Cloud Computing ETF	1.22	27.22
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	36.95
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	31.89
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05801	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.12
GGUS		0	60.72
ISPY	ProShares Trust ProShares S&P 5	0.0603979	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05162	306.93
VEOIX	Vanguard Global Environmental Opp StkInv	1.94027	24.77
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	52.48
IQQQ	ProShares Nasdaq-100 High Income ETF	0.185677	43.65
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.05653	31.975
VTWIX	Vanguard Total World Stock Index I	0.03159	297.78
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	39.5275
QQA	Invesco QQQ Income Advantage ETF	0.149	51.98
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	52.79
IGPT	Invesco AI and Next Gen Software ETF	0.998	62.8
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	34.2
GGME	Invesco Next Gen Media and Gaming ETF	1.753	51.945
POWA	Invesco Bloomberg Pricing Power	1.934	93.335
PTL	Inspire 500 ETF	0.216097	261.16
ARTY		3.02027	51.09
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	29.545
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.68	23.39
FTCE	First Trust Exchange-Traded Fun	0.4	24.92
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.17
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71457	27.71
FOWF		0.65	34.23
IPM		0.22263	1.68
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	53.29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.135
AVUQ	Avantis U.S. Quality ETF	0.01	59.14
DSPY	Tema ETF Trust	0.07	59.9
ENDW	Cambria Endowment Style ETF	0.02	32.94
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07355	31.57
EPSB	Harbor ETF Trust	2.09907	25.61
EPMB	Harbor ETF Trust	2.39522	24.6305
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.179244	42.6601
AW10.SG	WisdomTree U.S. Quality Growth	0.02	21.925

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