Profile

	ANSS	SAP	CRM	INTU	UBER	SHOP
Company Name	ANSYS, Inc.	Sap Se	Salesforce, Inc.	Intuit Inc.	Uber Technologies, Inc.	Shopify 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	$321.30B	$233.24B	$199.93B	$186.77B	$186.00B
Employees	6.60K	108.19K	76.45K	18.80K	31.10K	8.10K
CEO	Ajei S. Gopal	Christian Klein	Marc R. Benioff	Sasan K. Goodarzi	Dara Khosrowshahi	Tobias Lütke

Ratings

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

Trading

	ANSS	SAP	CRM	INTU	UBER	SHOP
Last Close	$374.3	$276.72	$243.97	$717.21	$93.98	$143.11
High 52	$392.72	$312.18	$367.87	$807.18	$97.48	$154.9
Low 52	$284.47	$211.33	$231.66	$544.07	$59.85	$67.01
Price vs. 52 Week High	-4.69 %	-11.36 %	-33.68 %	-11.15 %	-3.59 %	-7.61 %
Price vs. 52 Week Low	31.58 %	30.94 %	5.31 %	31.82 %	57.03 %	113.57 %

Total Return

	ANSS	SAP	CRM	INTU	UBER	SHOP
1 Month Return	0 %	-9.56 %	-7.02 %	-4.71 %	3.74 %	12.62 %
3 Month Return	8.81 %	-7.4 %	-15.18 %	6.91 %	1.64 %	31.41 %
6 Month Return	11.15 %	-4.07 %	-24.82 %	23.2 %	15.8 %	12.08 %
9 Month Return	10.3 %	18.63 %	-24.55 %	11.37 %	35.95 %	36.84 %
YTD Return	10.96 %	12.39 %	-27.03 %	14.11 %	55.8 %	34.59 %
1 Year Return	14.49 %	26.33 %	-8.07 %	8.13 %	26.69 %	90.41 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANSS	SAP	CRM	INTU	UBER	SHOP
Dividend Yield Percentage (TTM)	-	0.99 %	0.67 %	0.58 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	20.27 %	2.05 %	5.99 %	4.84 %	35.3 %	114.56 %
Dividend Per Share (TTM)	-	2.35 %	1.63 %	4.16 %	-	-
Payout Ratio (TTM)	-	41.94 %	25 %	33.13 %	-	-

Growth

	ANSS	SAP	CRM	INTU	UBER
Asset Growth	9.95 %	8.47 %	3.11 %	15.67 %	23.23 %
Gross Profit Growth	13.33 %	10.31 %	11.16 %	14.21 %	27.23 %
Revenue Growth	12.11 %	9.51 %	8.72 %	13.34 %	25.78 %
Revenue 3 Year	33.14 %	28.28 %	42 %	63.02 %	85.41 %
Revenue 5 Year	62 %	27.02 %	90.99 %	122.9 %	391.26 %
Revenue 10 Year	186.68 %	99.45 %	357.54 %	267.86 %	4251.4 %
EBIT Growth	19.8 %	-15.3 %	27.79 %	17.15 %	1478.21 %
Net Income Growth	15.04 %	-49.11 %	49.83 %	24.29 %	1429.55 %
Net Income 3 Yeari Growth Per Share	26.32 %	-39.87 %	326.03 %	38.56 %	-33.3 %
Net Income 5 Yeari Growth Per Share	23.1 %	-4.13 %	4138.29 %	76.71 %	1511.97 %
Net Income 10 Yeari Growth Per Share	138.34 %	-2.24 %	1630.57 %	236.22 %	4756.9 %
Operating Income Growth	14.65 %	-19.39 %	43.78 %	15.57 %	175.81 %
Operating Cash Flow Growth (CFG)	10.96 %	-17.56 %	27.93 %	-3.21 %	71.19 %
Operating 3 Year CFG	44.46 %	-15.14 %	116.61 %	44.91 %	190.47 %
Operating 5 Year CFG	53.6 %	52.86 %	160.49 %	95.14 %	1898 %
Operating 10 Year CFG	117.77 %	49.69 %	623.7 %	241.9 %	103921.86 %
EPS Growth	14.41 %	-49.05 %	51.53 %	24.76 %	1470 %
EPS Diluted Growth	14.31 %	-49.04 %	51.43 %	23.87 %	1450 %
Book Value Per Share	12.29 %	5.62 %	3.84 %	7.14 %	26.2 %
Share Holder 3 Year Equity Growth Per Share	35.4 %	18.32 %	4.47 %	80.14 %	-0.03 %
Share Holder 5 Year Equity Growth Per Share	70.08 %	51.25 %	55.57 %	356.63 %	234.61 %
Share Holder 10 Year Equity Growth Per Share	189.42 %	138.82 %	898.42 %	511.64 %	8681.5 %
Dividend Per Share Growth	-	7.19 %	-	16.73 %	-
Dividend 3 Year Growth Per Share	-	18.92 %	-	54.35 %	-
Dividend 5 Year Growth Per Share	-	46.74 %	-	91.65 %	-
Dividend 10 Year Growth Per Share	-	120.17 %	-	378.39 %	-
Debt Growth	-1.55 %	21.17 %	-9.5 %	-1.82 %	-2.09 %
Free Cash Flow Growth	8.66 %	-20.26 %	30.91 %	-3.18 %	76.46 %
Updated On	31 Dec 2024	31 Dec 2024	31 Jan 2025	31 Jul 2024	31 Dec 2024

Profitability

	ANSS	SAP	CRM	INTU	UBER	SHOP
Gross Profit Margin TTM	88.78 %	73.58 %	77.34 %	79.76 %	39.69 %	49.28 %
Return on Assets TTM	7.43 %	9.56 %	6.29 %	9.48 %	22.55 %	16.17 %
Return on Equity TTM	10.01 %	15.09 %	10.43 %	18.58 %	62.42 %	21.03 %
Return on Capital Employed TTM	10.36 %	18.53 %	10 %	16.46 %	10.41 %	10.62 %
Net Income Per EBT TTM	79.93 %	70.12 %	82.24 %	80.13 %	193.29 %	90.5 %
EBT Per Ebit TTM	99.43 %	102.02 %	101.44 %	97.63 %	144.87 %	196.35 %
EBIT Per Revenue TTM	28.87 %	25.48 %	19.27 %	24.38 %	9.53 %	13.2 %
Cash Flow To Debt Ratio TTM	109.06 %	82.9 %	117.17 %	88.09 %	611.2 %	160.57 %
Receivables Turnover TTM	2.73	5.27	8.86	2.51	12.56	5.15
Payables Turnover TTM	13.03	4.29	1.51	3.67	27.93	6.07
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1337.19 %	827.08 %	733.67 %	1184.63 %	1444.34 %	7018.06 %
Asset Turnover TTM	32.37 %	52.47 %	39.13 %	49.69 %	84.55 %	68.92 %
Operating Cash Flow Per Share TTM	10.43	6.21	13.74	22.3	4.2	1.41
Free Cash Flow Per Share TTM	9.91	5.54	13.05	21.79	4.08	1.4
Cash Per Share TTM	2090.86 %	872.15 %	1796.15 %	2205 %	409.27 %	449.47 %
Operating Cash Flow Sales Ratio TTM	35.3 %	20.2 %	34.52 %	34.33 %	18.57 %	18.22 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.07 %	89.1 %	94.94 %	97.74 %	97.17 %	99.13 %
Cash Flow Coverage Ratios TTM	109.06 %	82.9 %	117.17 %	88.09 %	611.2 %	160.57 %
Price To Free Cash Flows Ratio TTM	37.96	42.6	18.44	32.77	21.87	102.37
Price To Operating Cash Flows Ratio TTM	35.9	38.04	17.75	32.15	21.32	101.32
Price Cash Flow Ratio TTM	35.9	38.04	17.75	32.15	21.32	101.32

Income Statement (TTM)

	ANSS	SAP	CRM	INTU	UBER	SHOP
Revenue	$2.54B	$34.18B	$37.9B	$16.29B	$43.98B	$8.88B
Gross Profit	$2.26B	$24.93B	$29.25B	$12.82B	$17.33B	$4.47B
Gross Profit Ratio	89%	72.95%	77.19%	78.72%	39.4%	50.36%
EBITDA	$0.91B	$6.47B	$11.14B	$4.58B	$5.39B	$1.11B
Net Income	$0.58B	$3.12B	$6.2B	$2.96B	$9.86B	$2.02B
EPS Diluted	6.55	2.65	6.36	10.43	4.56	1.55

Balance Sheet (MRQ)

	ANSS	SAP	CRM	INTU	UBER	SHOP
Long Term Debt	$0.75B	$6.72B	$10.81B	$6B	$9.98B	$0.19B
Total Liabilities	$1.96B	$28.31B	$41.76B	$13.7B	$28.77B	$2.37B
Total Equity	$6.09B	$45.81B	$61.17B	$18.44B	$22.48B	$11.56B
Total Investments	$0.05B	$8.98B	$10.04B	$0.6B	$19.33B	$9.98B
Total Debt	$0.84B	$10.65B	$11.39B	$6.57B	$11.44B	$1.13B
Total Assets	$8.05B	$74.12B	$102.93B	$32.13B	$51.24B	$13.92B

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	INTU	UBER	SHOP
Net Income	$0.58B	$3.12B	$6.2B	$2.96B	$9.85B	$2.02B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$-1.03B	$0B	$0B
Operating Cash Flow	$0.8B	$5.22B	$13.09B	$4.88B	$7.14B	$1.62B
Capital Expenditure	$-0.04B	$-0.8B	$-0.66B	$-0.25B	$-0.24B	$-0.02B

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ETFs With Exposure to ANSS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065585	639.81
QQQ	Invesco QQQ Trust	0.192	569.28
XLK	Technology Select Sector SPDR Fund	0.337894	261.62
VTI	Vanguard Total Stock Market Index Fund	0.05162	314.67
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47.91
IWD	iShares Russell 1000 Value ETF	0.11611	198.95
USMV	iShares MSCI USA Min Vol Factor ETF	0.68324	94.1
SSO	ProShares Ultra S&P500	0.0481679	103.79
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427892	189.21
UPRO	ProShares UltraPro S&P500	0.0349932	99.62
IWF	iShares Russell 1000 Growth ETF	0.08192	442.93
IVV	iShares Core S&P 500 ETF	0.06181	642.95
SCHB	Schwab U.S. Broad Market ETF	0.0578144	24.67
VT	Vanguard Total World Stock Index Fund	0.03159	132.84
SCHX	Schwab U.S. Large-Cap ETF	0.0616107	25.32
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05381	139.76
VOO	Vanguard 500 Index Fund	0.05875	588.13
ACWI	iShares MSCI ACWI ETF	0.03923	132.7
TQQQ	ProShares UltraPro QQQ	0.122844	89.34
RSP	Invesco S&P 500 Equal Weight ETF	0.209	186.69
IWB	iShares Russell 1000 ETF	0.05651	351.25
VUG	Vanguard Growth Index Fund	0.11655	455.63
IVE	iShares S&P 500 Value ETF	0.074	201.86
QLD	ProShares Ultra QQQ	0.14383	124.08
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05383	98.82
IVW	iShares S&P 500 Growth ETF	0.05087	114.11
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.44
SCHG	Schwab U.S. Large-Cap Growth ETF	0.120792	30.32
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080716	54.1
XT	iShares Exponential Technologies ETF	0.52192	66.79
IUSG	iShares Core S&P U.S. Growth ETF	0.04846	155.82
IUSV	iShares Core S&P U.S. Value ETF	0.07043	97.77
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	242.11
VGT	Vanguard Information Technology Index Fund	0.2284	688.81
FTEC	Fidelity MSCI Information Technology Index ETF	0.258544	204.88
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20836	119.87
VV	Vanguard Large Cap Index Fund	0.05868	295.14
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	43.64
IGV	iShares Expanded Tech-Software Sector ETF	1.034	106.58
DEUS	Xtrackers Russell US Multifactor ETF	0.236139	57.44
TECL	Direxion Daily Technology Bull 3X Shares	0.213086	100.79
IWR	iShares Russell Mid-Cap ETF	0.26604	94.45
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	72.7063
SPHB	Invesco S&P 500 High Beta ETF	0.841	102.7
IWS	iShares Russell Mid-Cap Value ETF	0.35096	136.47
VO	Vanguard Mid Cap Index Fund	0.35318	286.75
IWV	iShares Russell 3000 ETF	0.05365	363.48
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	139.76
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242238	25.38
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	16.57
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	125.49
SPLG	SPDR Portfolio S&P 500 ETF	0.065785	75.27
IYW	iShares U.S. Technology ETF	0.23699	180.53
IXN	iShares Global Tech ETF	0.18513	95.56
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223683	24.84
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	210.73
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27821	4.15
PDP	Invesco DWA Momentum ETF	2.655	109.555
VOT	Vanguard Mid-Cap Growth Index Fund	0.79657	285.38
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.07	135.91
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	62.98
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06079	77.55
MNA	IQ Merger Arbitrage ETF	5.88	35.68
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	96.15
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06186	218.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	36.3639
ROM	ProShares Ultra Technology	0.22755	80.31
VTHR	Vanguard Russell 3000 Index Fund	0.05145	282.069
SCHK	Schwab 1000 Index ETF	0.0604133	30.86
VONV	Vanguard Russell 1000 Value Index Fund	0.10526	87.3
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	83.88
AIEQ	AI Powered Equity ETF	0.71	43.6289
DSI	iShares MSCI KLD 400 Social ETF	0.11302	120.52
CATH	Global X S&P 500 Catholic Values ETF	0.06	77.9253
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	154.523
FTLS	First Trust Long/Short Equity ETF	-0.08	67.31
ILCB	iShares Morningstar U.S. Equity ETF	0.05872	88.65
ILCG	iShares Morningstar Growth ETF	0.11053	99.83
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06791	97.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	232.375
XSW	SPDR S&P Software & Services ETF	0.815288	182.875
RWL	Invesco S&P 500 Revenue ETF	0.016	106.82
AFTY	Pacer CSOP FTSE China A50 ETF	8.35	16.2826
BIBL	Inspire 100 ETF	0.927577	42.48
BLES	Inspire Global Hope ETF	0.26409	41.58
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	66.275
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	89.6722
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	73.21
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	49.46
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.2
EPS	WisdomTree U.S. Earnings 500 Fund	0.06174	66.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	50.65
ESG	FlexShares STOXX US ESG Select Index Fund	0.0416	149.91
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	193.1
ESGU	iShares ESG Aware MSCI USA ETF	0.26423	139.76
ETHO	Etho Climate Leadership U.S. ETF	0.35	60.8199
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	101.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	150.922
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	113.226
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	157
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	91.62
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.17
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.06	141.17
IGM	iShares Expanded Tech Sector ETF	0.22263	115.88
IYY	iShares Dow Jones U.S. ETF	0.05678	155.97
JHML	John Hancock Multifactor Large Cap ETF	0.11	75.59
IMCB	iShares Morningstar Mid-Cap ETF	0.27821	81.28
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55105	80.84
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	64.693
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	106.26
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	61.3
JVAL	JPMorgan U.S. Value Factor ETF	0.21	45.82
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.60087	177.19
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.43
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028561	272.445
MRGR	ProShares Merger ETF	3.98205	42.975
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	96.83
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	47.895
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.066	59.09
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246537	125.72
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	132.93
PBP	Invesco S&P 500 BuyWrite ETF	0.066	21.82
PBUS	Invesco PureBeta MSCI USA ETF	0.061	64.28
PRNT	The 3D Printing ETF	4.09	22.03
PSET	Principal Quality ETF	1.09732	75.018
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	52.5
PTNQ	Pacer Trendpilot 100 ETF	0.19	73.4593
PWS	Pacer WealthShield ETF	0.04	31.125
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	73.736
QUS	SPDR MSCI USA StrategicFactors ETF	0.246451	165.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.034085	137.21
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	49.9
ROUS	Hartford Multifactor US Equity ETF	0.0612618	55.07
SHE	SPDR SSGA Gender Diversity Index ETF	0.493179	124.55
SIZE	iShares MSCI USA Size Factor ETF	0.19489	158
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0567213	165.855
SPXE	ProShares S&P 500 ex-Energy ETF	0.0638943	69.245
SPXN	ProShares S&P 500 ex-Financials ETF	0.0736883	68.89
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0684192	70.19
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067412	52.68
SUSA	iShares MSCI USA ESG Select ETF	0.24996	130.32
TOK	iShares MSCI Kokusai ETF	0.04492	129.75
URTH	iShares MSCI World ETF	0.04283	174.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	175.22
VLU	SPDR S&P 1500 Value Tilt ETF	0.035733	197.48
VONE	Vanguard Russell 1000 Index Fund	0.05361	290.46
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	114.04
VOOG	Vanguard S&P 500 Growth Index Fund	0.04845	411.68
VOOV	Vanguard S&P 500 Value Index Fund	0.07118	195.01
IUS	Invesco RAFI Strategic US ETF	0.03	53.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.11513	112.11
VETS	Pacer Military Times Best Employers ETF	9.85	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	56.0267
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	48.53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	65.87
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	65.27
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	51.9
XTR.TO	iShares Diversified Monthly Income ETF	0	11.48
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.47
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	32.98
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	87.44
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.68	38.39
XWD.TO	iShares MSCI World Index ETF	0.04	103.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	58.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0272	52.33
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	122.82
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.79657	112.19
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	206.19
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	107.01
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	106.99
VQNPX	Vanguard Growth and Income Fund	0.04	68.65
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	112.04
VIIIX	Vanguard Institutional Index Fund	0.06	521.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05875	521.89
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04638	163.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	329.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03179	51
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03179	50.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.99
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02291	47.16
REVS	Columbia Research Enhanced Value ETF	0.16	27.2744
LOUP	Innovator Loup Frontier Tech ETF	0.08	62.88
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.508823	56.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	36.985
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	49
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.795
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	25.1336
IQSU	IQ Candriam ESG US Equity ETF	0.13	50.9
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.04
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.45
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.665
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.62871	32.56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	90.845
QLV	FlexShares US Quality Low Volatility Index Fund	0.0669	70.03
SNPE	Xtrackers S&P 500 ESG ETF	0.11	57.62
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05504	51.55
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.02	20.81
PEXL	Pacer US Export Leaders ETF	1.03	54.4723
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.07
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	35.195
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	57.555
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.114302	58.75
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.18513	9.65
XUS.TO	iShares Core S&P 500 Index ETF	0.06	55.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.35
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.73
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.45
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.475
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	41.6
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.845
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	51.525
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	46.305
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.09
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	46.655
IETC	iShares Evolved U.S. Technology ETF	0.43945	96.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	48.34
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	115.78
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.01
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	51.9199
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	31.225
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	44.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	47.63
SLT	Pacer Salt High truBeta US Market ETF	9.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	42.335
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.85
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	37.29
LSLT	Pacer Salt Low truBeta US Market ETF	9.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	46.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.91
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.86
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.285
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.745
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40.9
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.14
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.39
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	55.73
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.85
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	38.57
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	33.67
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	45.85
AVUS	Avantis U.S. Equity ETF	0.02	104.67
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	56.6
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	46.67
RECS	Columbia Research Enhanced Core ETF	0.11	38.64
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	78.35
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.3
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	50.225
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.115
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	105.225
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0463502	113.312
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	122.59
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	51.875
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.37
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.435
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.07
SQEW	LeaderShares Equity Skew ETF	0.02	34.4653
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	88.47
USXF	iShares ESG Advanced MSCI USA ETF	0.15355	55.75
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	50.31
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	39.7
VIRS	Pacer BioThreat Strategy ETF	9.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.9676
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	69.5
RISN	Inspire Tactical Large Cap ESG ETF	0.54	28.165
EFIV	SPDR S&P 500 ESG ETF	0.11	61.04
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	34.295
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	39.27
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.91
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.19
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.92
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.81
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	99.14
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	46.84
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	55.14
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	71.94
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	63.15
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	43.94
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	35.415
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.7
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	49.44
QQQM	Invesco NASDAQ 100 ETF	0.191	234.36
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.67
ANEW	ProShares MSCI Transformational Changes ETF	0.428283	50.79
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	28.1519
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.965
EJH	E-Home Household Service Holdings Limited	0.05872	1.31
ARKX	ARK Space Exploration & Innovation ETF	0.13	25.54
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	44.4805
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	17.185
DFUS	Dimensional U.S. Equity ETF	0.035377	69.45
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0410476	37.24
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.55782	8.698
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26492	8.66
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	571.52
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	52.14
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	9.967
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	104.73
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.992131	105.76
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	133.885
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	101.09
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	63.06
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	54.938
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	86.86
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	9.658
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0158196	79.62
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	30.78
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	357.7
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	107.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05457	137.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03605	135.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	98.34
VTSAX	Vanguard Total Stock Market Index Fund	0.05	153.16
VFINX	Vanguard 500 Index Fund	0.06	592.53
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1871	38.56
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.7796
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03605	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03605	155.62
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	13.2375
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05945	68.8472
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	48.47
AVSU	Avantis Responsible U.S. Equity ETF	0.01	71.145
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	49.515
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	7508
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1346.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	11.61
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	15.5469
SPRX	Spear Alpha ETF	4.71	32.81
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.55782	13.022
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	21.8875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4504.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	56.005
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	662.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	49390
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	666.95
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	19.268
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	12.7
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	41.71
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	14.281
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	8.349
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	9.8315
G500.L	Invesco S&P 500 UCITS ETF	0.1	8278
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.89325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	14.435
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	83.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	101.36
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	38.59
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	10.736
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	53.38
MXUD.L	Invesco MSCI USA UCITS ETF	0.0588	86.605
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	13.286
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	7.755
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.74
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1484.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1725.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52283	6.578
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26492	7.487
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	56.31
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	156.455
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	417.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	7.908
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	53.6
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03975	120.405
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05457	156.995
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05457	160.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05457	118.92
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246218	520.2
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	55.38
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04853	9.854
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017743	40.6357
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.675
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.565
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	55.7973
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075262	33.7546
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	31.3259
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.955
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	32.71
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05457	116.28
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35318	78.41
VITSX	Vanguard Total Stock Market Index Fund	0.05	153.18
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	25.16
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.78
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.41
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.33
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.16
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.175
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	35.42
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.69
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.075
BULD	Pacer BlueStar Engineering the Future ETF	4.9	23.0642
FMET	Fidelity Metaverse ETF	1.93	35.1562
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17648	28.9746
QQMG	Invesco ESG NASDAQ 100 ETF	0.24	38.9927
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	28.3173
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	6173
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.281
IWRD.L	iShares MSCI World UCITS ETF	0.04595	6584
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	122.25
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	8.913
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0411021	131.53
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.266881	72.728
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	9.955
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	571.909
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19238	195.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04853	10.408
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06565	7.337
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.992131	105.722
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16634	53.05
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04545	11182
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	5447
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	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01594	6.9202
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	8.391
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	357.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0424	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	152.58
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	89.396
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	28.945
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	16.212
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	127.22
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	2858
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	588.7
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	109.118
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	133.92
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	10.79
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7683.5
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	30.396
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05801	90.395
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	663.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.27
RBOD.L	iShares Automation & Robotics UCITS ETF	2.55782	10.145
RBOT.L	iShares Automation & Robotics UCITS ETF	2.55782	15.195
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	6.7192
INAA.SW	iShares MSCI North America UCITS ETF	0.05574	119.38
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.318733	147.761
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	515.088
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.27481	5765.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	11.99
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04319	9.2574
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.848
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1875	13.916
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	72.85
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26492	10.105
SC0J.DE	Invesco MSCI World UCITS ETF	0.0424	112.295
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	10.6589
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.1017
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.75
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1277.86
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05801	123.18
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.632
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	9.431
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	11.4941
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52283	1901.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	11.382
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	7.26
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	12.275
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	558.63
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08212	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.0588	187.735
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	210.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11586
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8758
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	2728
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4199
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	2025.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	89.16
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	125.38
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	3935
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.06	41.33
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0843187	44.32
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0342554	40.84
SFLR	Innovator Equity Managed Floor ETF	0.08	34.79
STXG	Strive 1000 Growth ETF	0.08	47.64
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.69
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	33.78
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	58785
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	794
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	621.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.524
JKE	iShares Morningstar Growth ETF	0.11053	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	36.865
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	14.282
STNC	Stance Equity ESG Large Cap Core ETF	0.26	32.545
SPYI	Neos S&P 500(R) High Income ETF	0.06	51.57
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	43.7164
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	79.08
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0588	160.945
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	45.51
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05457	134.64
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116874	44.375
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1153.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.66
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	15.48
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11655	234.53
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05868	149.03
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	14.73
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05801	122.052
BALT	Innovator Defined Wealth Shield ETF	0.08	32.495
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	50873
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30907.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	11.344
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	686.84
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	18.202
IDWR.L	iShares MSCI World UCITS ETF	0.04595	88.85
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0424	131.025
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4147.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04853	11.504
VWUSX	Vanguard U.S. Growth Fund	0.42	79.55
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05801	104.535
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	6.2745
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06232	14701
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	134.035
IQQN.DE	iShares MSCI North America UCITS ETF	0.05574	102.2
IQQW.DE	iShares MSCI World UCITS ETF	0.04595	76.16
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16634	3927.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	49.398
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.595
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.07
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	30.15
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2666.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.458
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	567.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06167	4750.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	49045
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.27481	77.825
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	10.424
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3186
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1094.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	115.32
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	13.81
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	86.01
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	13.59
VEXPX	Vanguard Explorer Fd	0.05159	116.25
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	33.035
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	64.1375
INAA.L	iShares MSCI North America UCITS ETF	0.05574	8831.5
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	16.506
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16634	53.06
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	9.848
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.7015
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1671
IDNA.L	iShares MSCI North America UCITS ETF	0.05574	119.26
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	2110.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.64
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0424	9703
2B76.DE	iShares Automation & Robotics UCITS ETF	2.55782	13.018
USPX	Franklin U.S. Equity Index ETF	0.05	56.1
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	515.4
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	92.85
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63	1732.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3212
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	101.38
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	88.948
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	16.665
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	92.3
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	60.8325
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04233	101.09
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.19
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	31.565
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	117.4
VWNFX	Vanguard Windsor II Fund	0.53	48.13
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.425
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	1273
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	28.87
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	9.84
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1779.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	18172
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63	30.395
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1347
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	5.9185
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	17.174
IWDG.L	iShares Core MSCI World UCITS ETF	0.04319	1054.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	20.66
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1091.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	9050
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94595
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	73.59
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	13185.5
VEXRX	Vanguard Explorer Fund	0.05	108.14
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.328
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05875	592.51
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	14.652
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	32.576
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	13.304
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	10.274
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35318	354.96
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2284	352.6
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	103.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03159	47.02
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04853	8.92
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	99760
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	11.606
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	104.735
RBTX.L	iShares Automation & Robotics UCITS ETF	2.55782	1124
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	888
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	36.725
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	38.81
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	533.12
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.525
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	37.86
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	33.7178
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	44.345
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	109.035
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.34
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	153.83
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03605	133.4
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	12.38
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	36.265
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	36.93
XTR	Global X S&P 500 Tail Risk ETF	0.06	29.205
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.98
XPND	First Trust Expanded Technology ETF	0.23	33.81
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.905
HAPY	Harbor Corporate Culture Leaders ETF	1.42154	24.005
JKG	iShares Morningstar Mid-Cap ETF	0.27821	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	588.26
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	16.53
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3396
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55105	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05801	104.596
AVLV	Avantis U.S. Large Cap Value ETF	0.04	70.71
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.86	34.72
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.79
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.66
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	29
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.085
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19427	6.192
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08212	5.632
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	71.44
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	6.662
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	5.475
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.43225	6.107
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	4.961
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06442	96.97
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.3046
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7653
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2435
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19427	7.0155
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02498	85.37
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47905	30.6847
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.76	47.1659
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.70883	40.43
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.11588	39.96
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	48.86
IVV.AX	iShares S&P 500 ETF	0.06	66.17
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1095.48
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35318	386.72
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.5	41.21
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11725	75.5241
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	31.405
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.0074
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	36.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.04967	34.31
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05801	104.6
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	19.94
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	57.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	65.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	58.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	44.71
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	141.17
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	54.963
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1871	183.11
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0438	81.85
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03605	133.38
DCOR	Dimensional ETF Trust	0.00986746	69.425
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892781	12.976
IWRD.AS	iShares MSCI World UCITS ETF	0.04595	76.17
AVLC	American Century ETF Trust	0.05	73.503
VIGIX	Vanguard Growth Index Institutional	0.11655	234.54
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176711	39.024
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	50.71
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.19	50.44
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.168	34.94
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.992131	105.72
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	588.615
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11496	33.0875
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26492	6.878
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	41.5325
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	31.85
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04319	6.8567
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	6.36
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	7.319
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	32.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.29
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04319	104.73
HQGO	Hartford US Quality Growth ETF	0.11346	56.012
USRD	Themes US R&D Champions ETF	2.01	32.2271
BRTR	BlackRock Total Return ETF	0.00704	50.39
CLOD	Themes Cloud Computing ETF	1.22	33.1531
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	31.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	27.6837
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05801	105.58
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.386
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	46.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	51.028
GGUS		0	59.983
ISPY	ProShares Trust ProShares S&P 5	0.0603979	43.47
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05162	287.36
VEOIX	Vanguard Global Environmental Opp StkInv	1.94027	22.1
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	53.18
IQQQ	ProShares Nasdaq-100 High Income ETF	0.185677	41.7634
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	14.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	16.43
INRO	BlackRock U.S. Industry Rotation ETF	0.05653	30.0905
VTWIX	Vanguard Total World Stock Index I	0.03159	271.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	37.1625
QQA	Invesco QQQ Income Advantage ETF	0.149	50.8285
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	50.16
IGPT	Invesco AI and Next Gen Software ETF	0.998	50.16
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	31.59
GGME	Invesco Next Gen Media and Gaming ETF	1.753	62.4738
POWA	Invesco Bloomberg Pricing Power	1.934	89.5
PTL	Inspire 500 ETF	0.216097	238.06
ARTY		3.02027	41.94
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	28.0009
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.68	22.7764
FTCE	First Trust Exchange-Traded Fun	0.4	22.635
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.4483
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71457	26.0702
FOWF		0.65	29.61
IPM		0.22263	1.95
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	53.445
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.5339
AVUQ	Avantis U.S. Quality ETF	0.01	56.4516
DSPY	Tema ETF Trust	0.07	55.13
ENDW	Cambria Endowment Style ETF	0.02	28.9909
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07355	29.38
EPSB	Harbor ETF Trust	2.09907	21.1176
EPMB	Harbor ETF Trust	2.39522	22.1454
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.179244	40.55

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