Profile

	ANSS	SAP	CRM	APP	SHOP	INTU
Company Name	ANSYS, Inc.	SAP SE	Salesforce, Inc.	AppLovin Corporation	Shopify Inc.	Intuit Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$32.91B	$281.31B	$246.78B	$242.38B	$208.03B	$183.96B
Employees	6.60K	108.19K	76.45K	1.53K	8.10K	18.80K
CEO	Ajei S. Gopal	Christian Klein	Marc R. Benioff	Adam Arash Foroughi	Tobias Lutke	Sasan K. Goodarzi

Ratings

	ANSS	SAP	CRM	APP	SHOP	INTU
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	ANSS	SAP	CRM	APP	SHOP	INTU
Last Close	$374.3	$238.9	$237.03	$539.27	$139.93	$645.98
High 52	$392.72	$312.18	$367.87	$718.37	$179.01	$807.18
Low 52	$284.47	$232.02	$231.66	$219.37	$76.89	$544.07
Price vs. 52 Week High	-4.69 %	-23.47 %	-35.57 %	-24.93 %	-21.83 %	-19.97 %
Price vs. 52 Week Low	31.58 %	2.97 %	2.32 %	145.83 %	81.99 %	18.73 %

Total Return

	ANSS	SAP	CRM	APP	SHOP	INTU
1 Month Return	0 %	-12.46 %	-2.49 %	-10.02 %	-11.3 %	-2.33 %
3 Month Return	0 %	-13.59 %	-2.84 %	23.01 %	-2.22 %	-9.93 %
6 Month Return	7.98 %	-19.4 %	-18.59 %	48.83 %	26.18 %	-3.63 %
9 Month Return	10.55 %	-18.38 %	-27.95 %	8.72 %	8.21 %	11.39 %
YTD Return	10.96 %	-2.97 %	-29.1 %	66.53 %	31.6 %	2.78 %
1 Year Return	10.24 %	2.44 %	-26.71 %	67.9 %	33.79 %	0.28 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANSS	SAP	CRM	APP	SHOP	INTU
Dividend Yield Percentage (TTM)	-	1.13 %	0.64 %	-	-	0.65 %
Dividend Paid and Capex Coverage Ration (TTM)	20.27 %	2.05 %	6.18 %	703.17 %	95.91 %	4.76 %
Dividend Per Share (TTM)	-	2.35 %	1.65 %	-	-	4.32 %
Payout Ratio (TTM)	-	41.94 %	21.86 %	-	-	29.97 %

Profitability

	ANSS	SAP	CRM	APP	SHOP	INTU
Gross Profit Margin TTM	88.78 %	73.58 %	77.73 %	83.31 %	48.75 %	80.79 %
Return on Assets TTM	7.43 %	9.56 %	7.59 %	44.63 %	11.84 %	12.41 %
Return on Equity TTM	10.01 %	15.09 %	11.88 %	262.94 %	15.07 %	21.36 %
Return on Capital Employed TTM	10.36 %	18.53 %	11.23 %	62.77 %	8.95 %	20.2 %
Net Income Per EBT TTM	79.93 %	70.12 %	81.33 %	93.16 %	87.39 %	79.47 %
EBT Per Ebit TTM	99.43 %	102.02 %	107.22 %	91.85 %	156.53 %	99.92 %
EBIT Per Revenue TTM	28.87 %	25.48 %	20.54 %	59.92 %	12.17 %	26.69 %
Cash Flow To Debt Ratio TTM	109.06 %	82.9 %	121.21 %	95.63 %	173.19 %	91.31 %
Receivables Turnover TTM	2.73	5.27	7.37	3.44	27.01	1.77
Payables Turnover TTM	13.03	4.29	-	1.78	-	0.46
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1337.19 %	827.08 %	791.15 %	4220.16 %	7376.55 %	1244.91 %
Asset Turnover TTM	32.37 %	52.47 %	42.37 %	87.03 %	71.12 %	58.55 %
Operating Cash Flow Per Share TTM	10.43	6.21	14.14	9.92	1.49	23.23
Free Cash Flow Per Share TTM	9.91	5.54	13.5	9.91	1.47	22.77
Cash Per Share TTM	2090.86 %	872.15 %	1185.65 %	492.39 %	488.36 %	1256.63 %
Operating Cash Flow Sales Ratio TTM	35.3 %	20.2 %	33.49 %	60.83 %	18.05 %	33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.07 %	89.1 %	95.5 %	99.86 %	98.96 %	98.01 %
Cash Flow Coverage Ratios TTM	109.06 %	82.9 %	121.21 %	95.63 %	173.19 %	91.31 %
Price To Free Cash Flows Ratio TTM	37.96	37.38	19.14	72.27	108.86	28.96
Price To Operating Cash Flows Ratio TTM	35.9	33.38	18.26	72.29	107.58	28.44
Price Cash Flow Ratio TTM	35.9	33.38	18.26	72.29	107.58	28.44

Income Statement (TTM)

	ANSS	SAP	CRM	APP	SHOP	INTU
Revenue	$2.54B	$34.18B	$37.9B	$4.71B	$8.88B	$18.83B
Gross Profit	$2.26B	$24.93B	$29.25B	$3.54B	$4.47B	$15.21B
Gross Profit Ratio	89%	72.95%	77.19%	75.22%	50.36%	80.76%
EBITDA	$0.91B	$7.08B	$11.14B	$2.34B	$1.34B	$5.89B
Net Income	$0.58B	$3.12B	$6.2B	$1.58B	$2.02B	$3.87B
EPS Diluted	6.55	2.65	6.36	4.53	1.55	13.67

Balance Sheet (MRQ)

	ANSS	SAP	CRM	APP	SHOP	INTU
Long Term Debt	$0.75B	$6.72B	$10.81B	$3.54B	$0.19B	$6.57B
Total Liabilities	$1.96B	$28.31B	$41.76B	$4.78B	$2.37B	$17.25B
Total Equity	$6.09B	$45.81B	$61.17B	$1.09B	$11.56B	$19.71B
Total Investments	$0.05B	$8.98B	$10.04B	$0.15B	$9.98B	$1.76B
Total Debt	$0.84B	$10.65B	$11.39B	$3.56B	$1.13B	$6.64B
Total Assets	$8.05B	$74.12B	$102.93B	$5.87B	$13.92B	$36.96B

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	APP	SHOP	INTU
Net Income	$0.58B	$3.12B	$6.2B	$1.58B	$2.02B	$3.87B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$0B	$0B	$-1.19B
Operating Cash Flow	$0.8B	$5.22B	$13.09B	$2.1B	$1.62B	$6.21B
Capital Expenditure	$-0.04B	$-0.8B	$-0.66B	$-0B	$-0.02B	$-0.12B

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ETFs With Exposure to ANSS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065585	676.485
QQQ	Invesco QQQ Trust	0.192	609.31
XLK	Technology Select Sector SPDR Fund	0.337894	141.52
VTI	Vanguard Total Stock Market Index Fund	0.05162	333.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.595
IWD	iShares Russell 1000 Value ETF	0.11611	209.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.68324	93.835
SSO	ProShares Ultra S&P500	0.0481679	56.91
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427892	214.59
UPRO	ProShares UltraPro S&P500	0.0349932	112.99
IWF	iShares Russell 1000 Growth ETF	0.08192	467.44
IVV	iShares Core S&P 500 ETF	0.06181	677.5
SCHB	Schwab U.S. Broad Market ETF	0.0578144	25.995
VT	Vanguard Total World Stock Index Fund	0.03159	140.44
SCHX	Schwab U.S. Large-Cap ETF	0.0616107	26.635
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05381	147.38
VOO	Vanguard 500 Index Fund	0.05875	622.09
ACWI	iShares MSCI ACWI ETF	0.03923	139.72
TQQQ	ProShares UltraPro QQQ	0.122844	51.53
RSP	Invesco S&P 500 Equal Weight ETF	0.209	192.16
IWB	iShares Russell 1000 ETF	0.05651	369.615
VUG	Vanguard Growth Index Fund	0.11655	482.205
IVE	iShares S&P 500 Value ETF	0.074	211.22
QLD	ProShares Ultra QQQ	0.14383	69.28
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05383	105.085
IVW	iShares S&P 500 Growth ETF	0.05087	121.28
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.41
SCHG	Schwab U.S. Large-Cap Growth ETF	0.120792	32.225
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080716	56.865
XT	iShares Exponential Technologies ETF	0.52192	69.05
IUSG	iShares Core S&P U.S. Growth ETF	0.04846	165.29
IUSV	iShares Core S&P U.S. Value ETF	0.07043	102.24
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	246.02
VGT	Vanguard Information Technology Index Fund	0.2284	740.71
FTEC	Fidelity MSCI Information Technology Index ETF	0.258544	221.11
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20836	118.395
VV	Vanguard Large Cap Index Fund	0.05868	312.235
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	46.83
IGV	iShares Expanded Tech-Software Sector ETF	1.034	106.17
DEUS	Xtrackers Russell US Multifactor ETF	0.1203	58.53
TECL	Direxion Daily Technology Bull 3X Shares	0.213086	111.74
IWR	iShares Russell Mid-Cap ETF	0.26604	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	73.74
SPHB	Invesco S&P 500 High Beta ETF	0.841	116.87
IWS	iShares Russell Mid-Cap Value ETF	0.35096	141.145
VO	Vanguard Mid Cap Index Fund	0.35318	291.76
IWV	iShares Russell 3000 ETF	0.05365	383.325
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	137.175
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242238	27.07
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	17.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	131.53
SPLG	SPDR Portfolio S&P 500 ETF	0.065785	79.66
IYW	iShares U.S. Technology ETF	0.23699	196.03
IXN	iShares Global Tech ETF	0.18513	102.32
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223683	26.445
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	230.12
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27821	4.15
PDP	Invesco DWA Momentum ETF	2.655	115.255
VOT	Vanguard Mid-Cap Growth Index Fund	0.79657	280.775
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.07	142.18
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	65.98
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06079	81.96
MNA	IQ Merger Arbitrage ETF	5.88	35.99
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	112.76
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06186	227.915
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	37.57
ROM	ProShares Ultra Technology	0.22755	91.72
VTHR	Vanguard Russell 3000 Index Fund	0.05145	298.84
SCHK	Schwab 1000 Index ETF	0.0604133	32.49
VONV	Vanguard Russell 1000 Value Index Fund	0.10526	92.22
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	90.54
AIEQ	AI Powered Equity ETF	0.71	45.02
DSI	iShares MSCI KLD 400 Social ETF	0.11302	127.3
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.825
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	158.685
FTLS	First Trust Long/Short Equity ETF	-0.08	70.65
ILCB	iShares Morningstar U.S. Equity ETF	0.05872	93.42
ILCG	iShares Morningstar Growth ETF	0.11053	102.47
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06791	102.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	248.59
XSW	SPDR S&P Software & Services ETF	0.815288	189.23
RWL	Invesco S&P 500 Revenue ETF	0.016	114.38
AFTY	Pacer CSOP FTSE China A50 ETF	8.35	16.2826
BIBL	Inspire 100 ETF	0.927577	44.8
BLES	Inspire Global Hope ETF	0.26409	43.18
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	76.22
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	90.925
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	79
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	48.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.82
EPS	WisdomTree U.S. Earnings 500 Fund	0.06174	70.24
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	52.7
ESG	FlexShares STOXX US ESG Select Index Fund	0.0416	157.46
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	203.28
ESGU	iShares ESG Aware MSCI USA ETF	0.26423	147.49
ETHO	Etho Climate Leadership U.S. ETF	0.35	66.642
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	103.27
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	161.45
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	117.92
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	167.56
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	89.985
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.195
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.06	152.05
IGM	iShares Expanded Tech Sector ETF	0.22263	127.11
IYY	iShares Dow Jones U.S. ETF	0.05678	164.13
JHML	John Hancock Multifactor Large Cap ETF	0.11	79.76
IMCB	iShares Morningstar Mid-Cap ETF	0.27821	82.67
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55105	79.91
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	67.78
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	109.72
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	63.28
JVAL	JPMorgan U.S. Value Factor ETF	0.21	49.25
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.60087	176.515
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	56.54
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028561	289.5
MRGR	ProShares Merger ETF	3.98205	45.515
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	96.005
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	47.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.066	60.73
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246537	130.06
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	134.7
PBP	Invesco S&P 500 BuyWrite ETF	0.066	22.94
PBUS	Invesco PureBeta MSCI USA ETF	0.061	67.92
PRNT	The 3D Printing ETF	4.09	22.56
PSET	Principal Quality ETF	1.09732	75.755
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.57
PTNQ	Pacer Trendpilot 100 ETF	0.19	78.64
PWS	Pacer WealthShield ETF	0.04	32.875
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	80.42
QUS	SPDR MSCI USA StrategicFactors ETF	0.246451	173.25
QWLD	SPDR MSCI World StrategicFactors ETF	0.034085	142.339
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	51.41
ROUS	Hartford Multifactor US Equity ETF	0.0612618	57.96
SHE	SPDR SSGA Gender Diversity Index ETF	0.493179	129.84
SIZE	iShares MSCI USA Size Factor ETF	0.19489	161.595
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0567213	180.89
SPXE	ProShares S&P 500 ex-Energy ETF	0.0638943	73.64
SPXN	ProShares S&P 500 ex-Financials ETF	0.0736883	73.325
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0684192	73.905
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067412	55.79
SUSA	iShares MSCI USA ESG Select ETF	0.24996	138.06
TOK	iShares MSCI Kokusai ETF	0.04492	136.95
URTH	iShares MSCI World ETF	0.04283	183.68
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	189.8
VLU	SPDR S&P 1500 Value Tilt ETF	0.035733	210.46
VONE	Vanguard Russell 1000 Index Fund	0.05361	306.89
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	120.4
VOOG	Vanguard S&P 500 Growth Index Fund	0.04845	437.58
VOOV	Vanguard S&P 500 Value Index Fund	0.07118	204.985
IUS	Invesco RAFI Strategic US ETF	0.03	56.89
SUSL	iShares ESG MSCI USA Leaders ETF	0.11513	119.83
VETS	Pacer Military Times Best Employers ETF	9.85	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	61.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.03
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.42
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.515
XTR.TO	iShares Diversified Monthly Income ETF	0	11.7
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.05
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	33.19
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	87.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.68	38.24
XWD.TO	iShares MSCI World Index ETF	0.04	109.41
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	61.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0272	56.16
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	119.77
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.79657	109.4
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	190.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	112.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	112.45
VQNPX	Vanguard Growth and Income Fund	0.04	65.68
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	107.15
VIIIX	Vanguard Institutional Index Fund	0.06	547.84
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05875	547.84
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04638	172.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	346.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03179	52.86
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03179	52.85
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02291	49
REVS	Columbia Research Enhanced Value ETF	0.16	28.16
LOUP	Innovator Loup Frontier Tech ETF	0.08	76.015
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.508823	60.095
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	36.4
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	65.58
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	36.005
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	27.35
IQSU	IQ Candriam ESG US Equity ETF	0.13	54.69
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.28
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	33.17
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.66
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.62871	33.79
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	95.655
QLV	FlexShares US Quality Low Volatility Index Fund	0.0669	71.965
SNPE	Xtrackers S&P 500 ESG ETF	0.11	61.755
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05504	54.66
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.02	20.585
PEXL	Pacer US Export Leaders ETF	1.03	60.13
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	41.24
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	35.175
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	60.21
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106923	63.025
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.18513	6.49
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.49
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.15
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.66
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.795
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	54.43
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.145
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.54
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.735
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.905
IETC	iShares Evolved U.S. Technology ETF	0.43945	99.865
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.42
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.45
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.805
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.58
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.7
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.39
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.57
SLT	Pacer Salt High truBeta US Market ETF	9.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.08
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.425
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.385
LSLT	Pacer Salt Low truBeta US Market ETF	9.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.01
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.81
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.99
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.055
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.635
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.09
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.15
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.395
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.59
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.48
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.055
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	41.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	35.39
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	48.14
AVUS	Avantis U.S. Equity ETF	0.02	111
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	60.18
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	50.355
RECS	Columbia Research Enhanced Core ETF	0.11	40.46
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	85.17
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.71
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	52.61
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.66
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	109.9
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0433052	119.77
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	129.71
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.47
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.08
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.46
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.375
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	44.555
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	68.3655
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.565
USXF	iShares ESG Advanced MSCI USA ETF	0.15355	56.44
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	52.38
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	43.305
VIRS	Pacer BioThreat Strategy ETF	9.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.24
RISN	Inspire Tactical Large Cap ESG ETF	0.54	29.485
EFIV	SPDR S&P 500 ESG ETF	0.11	65.45
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	35.07
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	40.19
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.38
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.37
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.77
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.87
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.29
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	100.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	49.28
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.23
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.5
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	76.18
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	66.33
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	46.415
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	37.525
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.005
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.94
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	52.11
QQQM	Invesco NASDAQ 100 ETF	0.191	250.81
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.515
ANEW	ProShares MSCI Transformational Changes ETF	0.428283	49.5929
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	29.86
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.44
EJH	E-Home Household Service Holdings Limited	0.05872	0.8661
ARKX	ARK Space Exploration & Innovation ETF	0.13	27.985
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	49.31
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	17.87
DFUS	Dimensional U.S. Equity ETF	0.035377	73.48
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0410476	39.37
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.55782	9.129
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26492	8.965
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	601.82
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	54.64
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.436
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	110.375
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.992131	111.16
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	141.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	106.695
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	62.44
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	57.74
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	91.81
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.07
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0158196	83.48
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	32.165
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	376.98
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	113.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05457	145.62
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03605	143.42
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	102.32
VTSAX	Vanguard Total Stock Market Index Fund	0.05	160.97
VFINX	Vanguard 500 Index Fund	0.06	621.92
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1871	41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.63
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03605	168.36
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03605	164.27
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	13.96
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05945	72.135
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	61.42
AVSU	Avantis Responsible U.S. Equity ETF	0.01	75.85
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	50.455
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	8045
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1443
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.07
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	16.6214
SPRX	Spear Alpha ETF	4.71	36.72
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.55782	13.642
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	23.4675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4819
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	59.14
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	703.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	52740
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	706.25
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	19.842
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	13.725
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	44.68
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	14.835
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	8.827
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	10.331
G500.L	Invesco S&P 500 UCITS ETF	0.1	8776.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4595
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	15.275
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	88.695
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	107.77
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	41
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	10.976
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	54.86
MXUD.L	Invesco MSCI USA UCITS ETF	0.0632	91.405
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	14.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	8.10919
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.09
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1572.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1822.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52283	6.737
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26492	7.858
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	59.85
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	442.05
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.268
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	56.755
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03975	127.08
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05457	166.265
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05457	170.9
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05457	127.58
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246218	544.4
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	57.92
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04853	10.414
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017743	42.44
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.995
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.94
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	58.58
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075262	35.545
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	32.3
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	30.155
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	34.965
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05457	124.215
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35318	79.55
VITSX	Vanguard Total Stock Market Index Fund	0.05	160.99
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	28.715
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.905
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.285
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	31.555
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.125
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.795
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.33
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.0999
BULD	Pacer BlueStar Engineering the Future ETF	4.9	26.62
FMET	Fidelity Metaverse ETF	1.93	35.775
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17648	28.85
QQMG	Invesco ESG NASDAQ 100 ETF	0.24	41.92
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	29.83
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	6620
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.713
IWRD.L	iShares MSCI World UCITS ETF	0.04595	6996
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	129.57
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	9.353
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0411021	138.6
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.266881	75.842
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	10.436
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	601.89
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19238	208.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04853	11.008
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06565	7.756
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.992131	110.95
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16634	57.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04545	11867
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	5468
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	7.2958
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	8.352
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	375.24
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	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	94.348
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	30.035
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	17.014
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	134.863
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	3060
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	621.35
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	115.134
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	141.13
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	11.45
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	8229.5
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	32.086
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05801	96.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	701.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.826
RBOD.L	iShares Automation & Robotics UCITS ETF	2.55782	10.7025
RBOT.L	iShares Automation & Robotics UCITS ETF	2.55782	16.03
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	7.4609
INAA.SW	iShares MSCI North America UCITS ETF	0.05574	125.58
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.318733	156.022
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	540.525
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.27481	6340
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	12.3625
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04319	9.748
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.883
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1875	14.782
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	75.74
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26492	10.52
SC0J.DE	Invesco MSCI World UCITS ETF	0.0456	118.37
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	11.3287
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.4976
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05801	130.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	12.268
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	9.9245
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	11.8914
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52283	1947.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	12.056
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	7.188
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	13.03
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	586.485
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08212	7.905
MXUS.L	Invesco MSCI USA UCITS ETF	0.0632	199.115
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	219.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	12388.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	9203
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	2923
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4592.5
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	2062.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	95.1
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	133.32
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	4091.07
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.06	43.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0843187	47.03
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0342554	43.155
SFLR	Innovator Equity Managed Floor ETF	0.08	36.455
STXG	Strive 1000 Growth ETF	0.08	50.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.96
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	35.94
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	63182.1
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	846.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	659.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	11.11
JKE	iShares Morningstar Growth ETF	0.11053	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.945
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	14.564
STNC	Stance Equity ESG Large Cap Core ETF	0.26	32.94
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.415
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.04
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	81.51
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0632	169.86
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	46.725
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05457	141.66
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116874	46.965
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1227.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.18
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	16.12
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11655	244.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05868	156.43
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	15.212
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05801	128.945
BALT	Innovator Defined Wealth Shield ETF	0.08	33.195
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	54454
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	33005
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	11.92
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	729.42
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	19.276
IDWR.L	iShares MSCI World UCITS ETF	0.04595	93.7262
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	138.895
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4415.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04853	12.218
VWUSX	Vanguard U.S. Growth Fund	0.42	73.46
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05801	109.855
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	6.312
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06232	15621
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	141.425
IQQN.DE	iShares MSCI North America UCITS ETF	0.05574	107.66
IQQW.DE	iShares MSCI World UCITS ETF	0.04595	79.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16634	4277
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	52.068
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.54
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	31.83
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2828
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.148
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	598.52
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06167	5059.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	52435
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.27481	84.85
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	10.93
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3384.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5655
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	122.72
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	14.3
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	15.64
VEXPX	Vanguard Explorer Fd	0.05159	122.6
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	34.925
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	67.7925
INAA.L	iShares MSCI North America UCITS ETF	0.05574	9435
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	16.886
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16634	57.26
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	10.098
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.188
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1772.3
IDNA.L	iShares MSCI North America UCITS ETF	0.05574	126.33
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	2218
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	10369.5
2B76.DE	iShares Automation & Robotics UCITS ETF	2.55782	13.654
USPX	Franklin U.S. Equity Index ETF	0.05	59.385
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	541
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	99.46
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63	1840
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3485.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	105
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	94.078
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	17.1152
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	95.73
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	64.545
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04233	106.65
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.758
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	33.32
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	125.671
VWNFX	Vanguard Windsor II Fund	0.02498	46.63
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.809
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	1333.8
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	29.87
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.566
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1898.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	19223.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63	31.93
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1440.7
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.031
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	18.353
IWDG.L	iShares Core MSCI World UCITS ETF	0.04319	1117.15
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	9669
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1013.8
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	73.2672
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	13975.5
VEXRX	Vanguard Explorer Fund	0.05159	114.09
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	621.94
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	15.574
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	34.353
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	14.146
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	10.562
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35318	360.09
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2284	373.87
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	108.48
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03159	49.33
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04853	9.375
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	107580
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.066
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	110.395
RBTX.L	iShares Automation & Robotics UCITS ETF	2.55782	1197.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	923
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	37.995
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	40.955
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	557.84
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.555
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	39.9418
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	35.755
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.58
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	115.15
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	161.465
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03605	139.96
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.975
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	38.59
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.415
XPND	First Trust Expanded Technology ETF	0.23	35.802
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	44.585
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	621.42
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	17.21
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3060
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55105	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05801	109.876
AVLV	Avantis U.S. Large Cap Value ETF	0.04	75.31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.86	35
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.815
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.615
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.14
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.73
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19427	6.461
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08212	5.52
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	75.65
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	6.969
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	5.615
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.43225	6.757
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	6.685
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	5.188
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06442	101.6
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.7029
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3045
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6603
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19427	7.3272
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02498	82.69
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47905	31.87
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.76	51.51
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.70883	34.8801
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.108102	41.58
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	52.07
IVV.AX	iShares S&P 500 ETF	0.06	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.566
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35318	392.32
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.5	45.38
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11725	78.735
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	32.85
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.36
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	37.865
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.04967	37.84
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05801	109.86
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	15.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	60.56
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	67.78
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	61.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	45.06
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	143.79
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.93
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	57.719
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1871	195.12
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0438	85.86
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03605	140.04
DCOR	Dimensional ETF Trust	0.00986746	73.14
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892781	13.34
IWRD.AS	iShares MSCI World UCITS ETF	0.04595	79.82
AVLC	American Century ETF Trust	0.05	77.875
VIGIX	Vanguard Growth Index Institutional	0.11655	244.73
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176711	40.8201
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.24
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.19	52.34
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.157079	36.345
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.992131	110.95
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	621.45
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11496	35.205
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26492	7.03
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	43.825
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	33.475
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04319	7.249
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	6.386
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	7.213
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	34.595
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	36.335
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04319	110.41
HQGO	Hartford US Quality Growth ETF	0.11346	59.94
USRD	Themes US R&D Champions ETF	2.01	33.1
BRTR	BlackRock Total Return ETF	0.00704	51.025
CLOD	Themes Cloud Computing ETF	1.22	32.5
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	34.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	28.1563
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05801	111.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	19.522
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	48.47
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	54
GGUS		0	63
ISPY	ProShares Trust ProShares S&P 5	0.0603979	45.22
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05162	302.01
VEOIX	Vanguard Global Environmental Opp StkInv	1.94027	22.72
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	53.93
IQQQ	ProShares Nasdaq-100 High Income ETF	0.185677	44.15
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	14.36
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.05653	31.8
VTWIX	Vanguard Total World Stock Index I	0.03159	284.38
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	39.285
QQA	Invesco QQQ Income Advantage ETF	0.149	53
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	51.19
IGPT	Invesco AI and Next Gen Software ETF	0.998	57.6
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	33.86
GGME	Invesco Next Gen Media and Gaming ETF	1.753	59.03
POWA	Invesco Bloomberg Pricing Power	1.934	90.89
PTL	Inspire 500 ETF	0.216097	246.59
ARTY		3.02027	46.74
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	29.595
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.68	24.035
FTCE	First Trust Exchange-Traded Fun	0.4	24.67
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.405
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71457	27.65
FOWF		0.65	30.83
IPM		0.22263	1.78
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	54.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.1901
AVUQ	Avantis U.S. Quality ETF	0.01	59.56
DSPY	Tema ETF Trust	0.07	58.04
ENDW	Cambria Endowment Style ETF	0.02	31.0859
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07355	30.91
EPSB	Harbor ETF Trust	2.09907	22.9284
EPMB	Harbor ETF Trust	2.39522	23.29
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.179244	42.19
AW10.SG	WisdomTree U.S. Quality Growth	0.02	20.535

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