Profile

	ANSS	SAP	CRM	APP	UBER	INTU
Company Name	ANSYS, Inc.	Sap Se	Salesforce, Inc.	AppLovin Corporation	Uber Technologies, 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	$306.09B	$233.09B	$226.57B	$205.31B	$194.68B
Employees	6.60K	108.19K	76.45K	1.53K	31.10K	18.80K
CEO	Ajei S. Gopal	Christian Klein	Marc R. Benioff	Adam Arash Foroughi	Dara Khosrowshahi	Sasan K. Goodarzi

Ratings

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

Trading

	ANSS	SAP	CRM	APP	UBER	INTU
Last Close	$374.3	$264.08	$243.43	$669.86	$98.45	$698.26
High 52	$392.72	$312.18	$367.87	$669.86	$99.39	$807.18
Low 52	$284.47	$218.13	$231.66	$127.75	$59.85	$544.07
Price vs. 52 Week High	-4.69 %	-15.41 %	-33.83 %	0 %	-0.95 %	-13.49 %
Price vs. 52 Week Low	31.58 %	21.07 %	5.08 %	424.35 %	64.49 %	28.34 %

Total Return

	ANSS	SAP	CRM	APP	UBER	INTU
1 Month Return	0 %	-2.97 %	-5 %	39.97 %	5.01 %	4.69 %
3 Month Return	7.81 %	-12.29 %	-10.97 %	100.69 %	7.56 %	-10.08 %
6 Month Return	18.12 %	-1.46 %	-9.83 %	145.93 %	35.33 %	16.59 %
9 Month Return	10.18 %	5.57 %	-28.08 %	99.86 %	61.05 %	9.35 %
YTD Return	10.96 %	7.26 %	-27.19 %	106.86 %	63.21 %	11.1 %
1 Year Return	15.12 %	15.82 %	-12 %	424.35 %	29.97 %	12.8 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANSS	SAP	CRM	APP	UBER	INTU
Dividend Yield Percentage (TTM)	-	1.06 %	0.68 %	-	-	0.6 %
Dividend Paid and Capex Coverage Ration (TTM)	20.27 %	2.05 %	5.88 %	358.03 %	35.3 %	4.73 %
Dividend Per Share (TTM)	-	2.35 %	1.65 %	-	-	4.16 %
Payout Ratio (TTM)	-	41.94 %	23.5 %	-	-	30.73 %

Profitability

	ANSS	SAP	CRM	APP	UBER	INTU
Gross Profit Margin TTM	88.78 %	73.58 %	77.65 %	80.87 %	39.69 %	80.18 %
Return on Assets TTM	7.43 %	9.56 %	6.83 %	40.77 %	22.55 %	10.47 %
Return on Equity TTM	10.01 %	15.09 %	11.03 %	257.74 %	62.42 %	20.38 %
Return on Capital Employed TTM	10.36 %	18.53 %	10.64 %	56.81 %	10.41 %	18.52 %
Net Income Per EBT TTM	79.93 %	70.12 %	82.12 %	97.76 %	193.65 %	80.04 %
EBT Per Ebit TTM	99.43 %	102.02 %	101.59 %	89.91 %	144.6 %	98.19 %
EBIT Per Revenue TTM	28.87 %	25.48 %	20.22 %	52.02 %	9.53 %	26.14 %
Cash Flow To Debt Ratio TTM	109.06 %	82.9 %	470.15 %	81.34 %	71.21 %	93.49 %
Receivables Turnover TTM	2.73	5.27	5.3	3.36	10.74	9.5
Payables Turnover TTM	13.03	4.29	1.64	1.84	27.93	4.71
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1337.19 %	827.08 %	762.29 %	4100.15 %	1526.31 %	1253.73 %
Asset Turnover TTM	32.37 %	52.47 %	40.48 %	89.17 %	84.55 %	50.95 %
Operating Cash Flow Per Share TTM	10.43	6.21	13.78	8.43	4.2	22.25
Free Cash Flow Per Share TTM	9.91	5.54	13.07	8.41	4.08	21.8
Cash Per Share TTM	2090.86 %	872.15 %	1607.95 %	352.2 %	409.27 %	1631.54 %
Operating Cash Flow Sales Ratio TTM	35.3 %	20.2 %	33.34 %	53.74 %	18.57 %	32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.07 %	89.1 %	94.9 %	99.72 %	97.17 %	98 %
Cash Flow Coverage Ratios TTM	109.06 %	82.9 %	470.15 %	81.34 %	71.21 %	93.49 %
Price To Free Cash Flows Ratio TTM	37.96	40.07	18.65	79.56	24.04	32
Price To Operating Cash Flows Ratio TTM	35.9	35.77	17.67	79.43	23.43	31.39
Price Cash Flow Ratio TTM	35.9	35.77	17.67	79.43	23.43	31.39

Income Statement (TTM)

	ANSS	SAP	CRM	APP	UBER	INTU
Revenue	$2.54B	$34.18B	$37.9B	$4.71B	$43.98B	$18.83B
Gross Profit	$2.26B	$24.93B	$29.25B	$3.54B	$17.33B	$15.21B
Gross Profit Ratio	89%	72.95%	77.19%	75.22%	39.4%	80.76%
EBITDA	$0.91B	$6.47B	$11.14B	$2.34B	$5.39B	$5.89B
Net Income	$0.58B	$3.12B	$6.2B	$1.58B	$9.86B	$3.87B
EPS Diluted	6.55	2.65	6.36	4.53	4.56	13.67

Balance Sheet (MRQ)

	ANSS	SAP	CRM	APP	UBER	INTU
Long Term Debt	$0.75B	$6.72B	$11.15B	$3.54B	$9.98B	$6.57B
Total Liabilities	$1.96B	$28.31B	$41.76B	$4.78B	$28.77B	$17.25B
Total Equity	$6.09B	$45.81B	$61.17B	$1.09B	$22.48B	$19.71B
Total Investments	$0.05B	$8.98B	$10.04B	$0B	$19.33B	$1.76B
Total Debt	$0.84B	$10.65B	$12.07B	$3.56B	$11.44B	$6.64B
Total Assets	$8.05B	$74.12B	$102.93B	$5.87B	$51.24B	$36.96B

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	APP	UBER	INTU
Net Income	$0.58B	$3.12B	$6.2B	$1.58B	$9.85B	$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	$7.14B	$6.21B
Capital Expenditure	$-0.04B	$-0.8B	$-0.66B	$-0B	$-0.24B	$-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	663.68
QQQ	Invesco QQQ Trust	0.192	598.73
XLK	Technology Select Sector SPDR Fund	0.337894	280.33
VTI	Vanguard Total Stock Market Index Fund	0.05162	327.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.81
IWD	iShares Russell 1000 Value ETF	0.11611	203.22
USMV	iShares MSCI USA Min Vol Factor ETF	0.68324	94.72
SSO	ProShares Ultra S&P500	0.0481679	111.32
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427892	209.64
UPRO	ProShares UltraPro S&P500	0.0349932	110.32
IWF	iShares Russell 1000 Growth ETF	0.08192	466.56
IVV	iShares Core S&P 500 ETF	0.06181	666.76
SCHB	Schwab U.S. Broad Market ETF	0.0578144	25.63
VT	Vanguard Total World Stock Index Fund	0.03159	137.38
SCHX	Schwab U.S. Large-Cap ETF	0.0616107	26.27
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05381	145.21
VOO	Vanguard 500 Index Fund	0.05875	610.13
ACWI	iShares MSCI ACWI ETF	0.03923	137.68
TQQQ	ProShares UltraPro QQQ	0.122844	102.6
RSP	Invesco S&P 500 Equal Weight ETF	0.209	189.2
IWB	iShares Russell 1000 ETF	0.05651	364.49
VUG	Vanguard Growth Index Fund	0.11655	478.05
IVE	iShares S&P 500 Value ETF	0.074	205.8
QLD	ProShares Ultra QQQ	0.14383	136.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05383	104.06
IVW	iShares S&P 500 Growth ETF	0.05087	120.16
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.3
SCHG	Schwab U.S. Large-Cap Growth ETF	0.120792	31.78
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080716	55.15
XT	iShares Exponential Technologies ETF	0.52192	71.34
IUSG	iShares Core S&P U.S. Growth ETF	0.04846	163.9
IUSV	iShares Core S&P U.S. Value ETF	0.07043	99.66
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	255.64
VGT	Vanguard Information Technology Index Fund	0.2284	743.16
FTEC	Fidelity MSCI Information Technology Index ETF	0.258544	221.16
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20836	119.47
VV	Vanguard Large Cap Index Fund	0.05868	306.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	45.17
IGV	iShares Expanded Tech-Software Sector ETF	1.034	115.98
DEUS	Xtrackers Russell US Multifactor ETF	0.1203	57.94
TECL	Direxion Daily Technology Bull 3X Shares	0.213086	122.09
IWR	iShares Russell Mid-Cap ETF	0.26604	96.48
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	73.5453
SPHB	Invesco S&P 500 High Beta ETF	0.841	109.66
IWS	iShares Russell Mid-Cap Value ETF	0.35096	139.35
VO	Vanguard Mid Cap Index Fund	0.35318	293.15
IWV	iShares Russell 3000 ETF	0.05365	377.67
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	143.15
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242238	26.28
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	16.99
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	130.03
SPLG	SPDR Portfolio S&P 500 ETF	0.065785	78.07
IYW	iShares U.S. Technology ETF	0.23699	194.93
IXN	iShares Global Tech ETF	0.18513	102.3
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223683	25.7
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	229.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27821	4.15
PDP	Invesco DWA Momentum ETF	2.655	117.317
VOT	Vanguard Mid-Cap Growth Index Fund	0.79657	293.28
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.07	141.255
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	64.56
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06079	80.34
MNA	IQ Merger Arbitrage ETF	5.88	35.73
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	110.48
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06186	225.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	37.37
ROM	ProShares Ultra Technology	0.22755	91.5
VTHR	Vanguard Russell 3000 Index Fund	0.05145	293.191
SCHK	Schwab 1000 Index ETF	0.0604133	32.01
VONV	Vanguard Russell 1000 Value Index Fund	0.10526	89.18
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	88.87
AIEQ	AI Powered Equity ETF	0.71	44.775
DSI	iShares MSCI KLD 400 Social ETF	0.11302	125.28
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.7722
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	160.94
FTLS	First Trust Long/Short Equity ETF	-0.08	69.77
ILCB	iShares Morningstar U.S. Equity ETF	0.05872	92.18
ILCG	iShares Morningstar Growth ETF	0.11053	103.82
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06791	101.71
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	241.405
XSW	SPDR S&P Software & Services ETF	0.815288	200.88
RWL	Invesco S&P 500 Revenue ETF	0.016	110.42
AFTY	Pacer CSOP FTSE China A50 ETF	8.35	16.2826
BIBL	Inspire 100 ETF	0.927577	44.18
BLES	Inspire Global Hope ETF	0.26409	42.32
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	72.4058
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	90.6809
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	76.085
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	51.169
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.41
EPS	WisdomTree U.S. Earnings 500 Fund	0.06174	68.74
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	51.91
ESG	FlexShares STOXX US ESG Select Index Fund	0.0416	153.615
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	196.495
ESGU	iShares ESG Aware MSCI USA ETF	0.26423	145.19
ETHO	Etho Climate Leadership U.S. ETF	0.35	63.515
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	102.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	160.417
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	116.628
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	168.575
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	96.9
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.86
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.06	153.52
IGM	iShares Expanded Tech Sector ETF	0.22263	125.76
IYY	iShares Dow Jones U.S. ETF	0.05678	161.89
JHML	John Hancock Multifactor Large Cap ETF	0.11	78.12
IMCB	iShares Morningstar Mid-Cap ETF	0.27821	82.98
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55105	82.73
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	67.79
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	107.99
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	62.84
JVAL	JPMorgan U.S. Value Factor ETF	0.21	47.425
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.60087	177.17
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	56.04
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028561	284.05
MRGR	ProShares Merger ETF	3.98205	43.36
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	99.27
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	49.02
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.066	60.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246537	128.675
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	132.375
PBP	Invesco S&P 500 BuyWrite ETF	0.066	22.1
PBUS	Invesco PureBeta MSCI USA ETF	0.061	66.76
PRNT	The 3D Printing ETF	4.09	23.32
PSET	Principal Quality ETF	1.09732	75.7267
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.59
PTNQ	Pacer Trendpilot 100 ETF	0.19	77.3359
PWS	Pacer WealthShield ETF	0.04	32.17
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	77.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.246451	170.41
QWLD	SPDR MSCI World StrategicFactors ETF	0.034085	139.52
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	52.623
ROUS	Hartford Multifactor US Equity ETF	0.0612618	57.26
SHE	SPDR SSGA Gender Diversity Index ETF	0.493179	127.26
SIZE	iShares MSCI USA Size Factor ETF	0.19489	160.02
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0567213	178.275
SPXE	ProShares S&P 500 ex-Energy ETF	0.0638943	71.84
SPXN	ProShares S&P 500 ex-Financials ETF	0.0736883	71.575
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0684192	73.185
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067412	54.63
SUSA	iShares MSCI USA ESG Select ETF	0.24996	135.19
TOK	iShares MSCI Kokusai ETF	0.04492	134.145
URTH	iShares MSCI World ETF	0.04283	180.93
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	191.49
VLU	SPDR S&P 1500 Value Tilt ETF	0.035733	203.81
VONE	Vanguard Russell 1000 Index Fund	0.05361	301.58
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	119.97
VOOG	Vanguard S&P 500 Growth Index Fund	0.04845	433.53
VOOV	Vanguard S&P 500 Value Index Fund	0.07118	198.81
IUS	Invesco RAFI Strategic US ETF	0.03	55.034
SUSL	iShares ESG MSCI USA Leaders ETF	0.11513	116.271
VETS	Pacer Military Times Best Employers ETF	9.85	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	59.21
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	50.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	68.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	53.83
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.52
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	33.06
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	88.51
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.68	38.2
XWD.TO	iShares MSCI World Index ETF	0.04	107.82
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	61.01
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0272	54.58
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	126.36
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.79657	115.45
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	214.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	111.25
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	111.23
VQNPX	Vanguard Growth and Income Fund	0.04	71.27
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	116.31
VIIIX	Vanguard Institutional Index Fund	0.06	541.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05875	541.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04638	170.14
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	342.45
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03179	52.35
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03179	52.34
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.35
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02291	48.38
REVS	Columbia Research Enhanced Value ETF	0.16	27.8641
LOUP	Innovator Loup Frontier Tech ETF	0.08	74.62
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.508823	62.2
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	38.995
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	58.84
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.1657
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	26.56
IQSU	IQ Candriam ESG US Equity ETF	0.13	53.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.895
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.61
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.171
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.62871	35.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	93.465
QLV	FlexShares US Quality Low Volatility Index Fund	0.0669	71.455
SNPE	Xtrackers S&P 500 ESG ETF	0.11	59.76
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05504	53.74
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.02	20.3
PEXL	Pacer US Export Leaders ETF	1.03	57.0168
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.62
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	33.71
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	60.4
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106923	60.96
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.18513	10.77
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.53
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.49
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.065
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.225
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.39
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.48
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	52.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	47.825
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.09
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.865
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.14
IETC	iShares Evolved U.S. Technology ETF	0.43945	101.72
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.57
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	120.31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.77
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.1199
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.915
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.655
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.84
SLT	Pacer Salt High truBeta US Market ETF	9.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.46
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.65
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.3
LSLT	Pacer Salt Low truBeta US Market ETF	9.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.325
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.79
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.37
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.07
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.135
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.94
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.665
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.88
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.065
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	56.7
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.6141
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	35.49
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.155
AVUS	Avantis U.S. Equity ETF	0.02	108.49
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	59.03
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	49.03
RECS	Columbia Research Enhanced Core ETF	0.11	40.15
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	86.28
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.96
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.87
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	108.405
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0433052	115.763
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	127.85
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.625
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.2224
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.86
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.795
SQEW	LeaderShares Equity Skew ETF	0.02	35.7945
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.39
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	92.08
USXF	iShares ESG Advanced MSCI USA ETF	0.15355	57.02
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	51.86
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	42.445
VIRS	Pacer BioThreat Strategy ETF	9.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.94
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	71.05
RISN	Inspire Tactical Large Cap ESG ETF	0.54	29.775
EFIV	SPDR S&P 500 ESG ETF	0.11	63.26
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	36.251
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	39.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.125
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.825
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.25
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.2
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	101.84
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	48.87
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.88
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	74.56
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	65.18
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	45.62
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	36.91
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.17
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.36
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.170227	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.06764	51.31
QQQM	Invesco NASDAQ 100 ETF	0.191	246.48
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.21
ANEW	ProShares MSCI Transformational Changes ETF	0.428283	51.62
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	29.2703
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.78
EJH	E-Home Household Service Holdings Limited	0.05872	1.06
ARKX	ARK Space Exploration & Innovation ETF	0.13	28.14
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	46.6527
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	17.695
DFUS	Dimensional U.S. Equity ETF	0.035377	72.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0410476	38.49
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.55782	8.985
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26492	8.805
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	585.5
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	53.82
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.238
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	107.345
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.992131	110.16
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	138.375
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	103.815
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	62.29
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	56.504
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	89.33
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0158196	81.55
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	31.32
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	366.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	110.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05457	142.26
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03605	139.6
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	100.12
VTSAX	Vanguard Total Stock Market Index Fund	0.05	159.21
VFINX	Vanguard 500 Index Fund	0.06	614.82
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1871	40.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.02
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03605	163.76
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03605	160.42
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	13.545
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05945	71.4144
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	56.79
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.405
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	51.25
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	7804
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1411.4
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	11.835
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	16.5084
SPRX	Spear Alpha ETF	4.71	38.6116
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.55782	13.45
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	22.6675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4700.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	57.83
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	687.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	51155
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	687.35
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	20.95
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	13.739
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	44.6525
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	15.457
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	8.6655
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	10.104
G500.L	Invesco S&P 500 UCITS ETF	0.1	8574
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.22925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	15.0525
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	86.38
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	104.78
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	40.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	11.238
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	53.54
MXUD.L	Invesco MSCI USA UCITS ETF	0.0632	89.195
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	13.816
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	7.9315
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.76
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1535.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1767.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52283	6.766
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26492	7.6935
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	59.95
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	162.495
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	427.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.165
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	55.545
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03975	123.83
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05457	162.87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05457	166.94
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05457	124.26
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246218	531.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	57.41
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04853	10.104
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017743	42.155
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.835
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.71
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.61
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075262	34.993
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	32.13
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.825
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	33.5
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05457	121.225
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35318	80.21
VITSX	Vanguard Total Stock Market Index Fund	0.05	159.23
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	28.67
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.9
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.77
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.615
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.26
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.715
BULD	Pacer BlueStar Engineering the Future ETF	4.9	26.2618
FMET	Fidelity Metaverse ETF	1.93	37.9745
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17648	29.0356
QQMG	Invesco ESG NASDAQ 100 ETF	0.24	41.147
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	28.795
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	6428
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.5215
IWRD.L	iShares MSCI World UCITS ETF	0.04595	6800
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	125.93
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	9.112
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0411021	134.89
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.266881	74.325
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	10.158
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	585.737
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19238	204.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04853	10.735
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06565	7.611
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.992131	110.207
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16634	55.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04545	11517
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	5443
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	8.274
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01594	7.1405
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	8.323
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	366.69
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	155.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	91.654
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	29.315
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	16.578
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	131.924
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	3044
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	606.97
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	112.491
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	138.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	11.172
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	8008.5
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	31.426
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05801	93.95
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	687.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.634
RBOD.L	iShares Automation & Robotics UCITS ETF	2.55782	10.545
RBOT.L	iShares Automation & Robotics UCITS ETF	2.55782	15.775
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	6.9778
INAA.SW	iShares MSCI North America UCITS ETF	0.05574	124.1
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.318733	152.301
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	529.959
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.27481	6105
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	12.14
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04319	9.5148
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.761
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1875	14.556
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	74.29
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26492	10.34
SC0J.DE	Invesco MSCI World UCITS ETF	0.0456	115.165
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	11.0563
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.3669
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.87
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.69
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05801	127.66
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	12.008
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	9.824
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	11.8369
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52283	1951.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	11.776
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	7.21
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	12.77
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	574.168
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08212	7.8535
MXUS.L	Invesco MSCI USA UCITS ETF	0.0632	194.975
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	214.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	12095
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	9009
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	2774.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4368
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	2020.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	92.165
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	129.2
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	3985.5
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.06	42.92
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0843187	46.0389
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0342554	42.29
SFLR	Innovator Equity Managed Floor ETF	0.08	35.87
STXG	Strive 1000 Growth ETF	0.08	49.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.4039
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	35.69
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	62690
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	841.6
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	642.1
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.886
JKE	iShares Morningstar Growth ETF	0.11053	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	14.866
STNC	Stance Equity ESG Large Cap Core ETF	0.26	32.6429
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	46.1883
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	81.55
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0632	166.15
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	45.625
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05457	138.8
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116874	45.715
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1203.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	16.13
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11655	246.1
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05868	154.93
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	15.084
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05801	126.185
BALT	Innovator Defined Wealth Shield ETF	0.08	32.77
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	53013
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	32025
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	11.548
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	711.8
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	18.794
IDWR.L	iShares MSCI World UCITS ETF	0.04595	91.33
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	135.16
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4312.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04853	11.86
VWUSX	Vanguard U.S. Growth Fund	0.42	82.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05801	107.535
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	6.297
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06232	15228
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	138.465
IQQN.DE	iShares MSCI North America UCITS ETF	0.05574	105.48
IQQW.DE	iShares MSCI World UCITS ETF	0.04595	77.84
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16634	4125.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	51.118
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	49.995
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.58
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	31.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2768
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.122
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	585.98
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06167	4936.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	51180
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.27481	82.05
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	10.348
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3303
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1128.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	119.455
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	14.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	88.9366
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	15.066
VEXPX	Vanguard Explorer Fd	0.05159	120.68
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	34.83
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	66.3125
INAA.L	iShares MSCI North America UCITS ETF	0.05574	9211.5
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	17.724
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16634	55.43
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	10.082
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.957
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1720.9
IDNA.L	iShares MSCI North America UCITS ETF	0.05574	123.76
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	2171
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.766
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	10064
2B76.DE	iShares Automation & Robotics UCITS ETF	2.55782	13.45
USPX	Franklin U.S. Equity Index ETF	0.05	58.335
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	529.8
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	96.2
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63	1743.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3299.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	103.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	91.686
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	17.445
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	95.725
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	63.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04233	103.855
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.626
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	31.735
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	121.96
VWNFX	Vanguard Windsor II Fund	0.02498	49.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.607
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	1317
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	29.555
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.288
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1844.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	18832
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63	30.67
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1412.4
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	5.904
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	18.283
IWDG.L	iShares Core MSCI World UCITS ETF	0.04319	1087
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	21.095
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1128.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	9380
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	98660
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	73.07
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	13565
VEXRX	Vanguard Explorer Fund	0.05159	112.27
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.519
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05875	614.71
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	15.704
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	33.402
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	14.072
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	10.346
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35318	363.11
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2284	380.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	105.52
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03159	48.61
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04853	9.145
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	105140
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	11.828
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	107.37
RBTX.L	iShares Automation & Robotics UCITS ETF	2.55782	1173.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	904
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	37.38
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	39.86
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	550.44
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.14
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	39.0946
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	35.44
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	45.74
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	112.44
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.815
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	159.005
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03605	136.7
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	12.824
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	37.74
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.785
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.335
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.585
XPND	First Trust Expanded Technology ETF	0.23	36.2
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.675
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	606.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	17.2
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3625
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55105	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05801	107.581
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.24
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.86	36.34
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.235
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	30.78
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.84
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19427	6.339
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08212	5.566
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	73.63
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	6.86
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	5.582
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.43225	6.235
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	6.536
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	5.059
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06442	100.02
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.5348
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.1037
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5141
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19427	7.2278
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02498	88.19
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47905	31.37
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.76	49.6396
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.70883	42.8576
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.108102	41.108
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	51.35
IVV.AX	iShares S&P 500 ETF	0.06	67.31
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1129.09
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35318	395.59
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.5	44.42
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11725	77.9864
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	32.52
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.3664
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	37.48
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.04967	37.22
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05801	107.55
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	19.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	59.15
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	66.33
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	44.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	139.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.95
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	56.538
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1871	191.95
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0438	83.98
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03605	136.78
DCOR	Dimensional ETF Trust	0.00986746	71.73
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892781	13.24
IWRD.AS	iShares MSCI World UCITS ETF	0.04595	77.865
AVLC	American Century ETF Trust	0.05	76.34
VIGIX	Vanguard Growth Index Institutional	0.11655	246.11
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176711	40.2599
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.07
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	36.1452
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.992131	109.82
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	606.92
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11496	33.88
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26492	7.014
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	43.56
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	32.85
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04319	7.0702
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	6.314
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	7.191
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.49
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	36.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04319	107.37
HQGO	Hartford US Quality Growth ETF	0.11346	58.935
USRD	Themes US R&D Champions ETF	2.01	33.1853
BRTR	BlackRock Total Return ETF	0.00704	50.99
CLOD	Themes Cloud Computing ETF	1.22	36.0249
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	34.34
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	28.14
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05801	108.85
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.982
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	47.855
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	52.1746
GGUS		0	63
ISPY	ProShares Trust ProShares S&P 5	0.0603979	44.89
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05162	298.7
VEOIX	Vanguard Global Environmental Opp StkInv	1.94027	22.82
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	54.1
IQQQ	ProShares Nasdaq-100 High Income ETF	0.185677	44
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	14.66
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	17.33
INRO	BlackRock U.S. Industry Rotation ETF	0.05653	31.57
VTWIX	Vanguard Total World Stock Index I	0.03159	280.22
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	38.4975
QQA	Invesco QQQ Income Advantage ETF	0.149	52.54
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	51
IGPT	Invesco AI and Next Gen Software ETF	0.998	53.93
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	33.02
GGME	Invesco Next Gen Media and Gaming ETF	1.753	64.865
POWA	Invesco Bloomberg Pricing Power	1.934	89.61
PTL	Inspire 500 ETF	0.216097	248.21
ARTY		3.02027	45.43
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	29.135
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.68	24.116
FTCE	First Trust Exchange-Traded Fun	0.4	24.495
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.0676
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71457	27.9316
FOWF		0.65	31.03
IPM		0.22263	1.99
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	54.345
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.07
AVUQ	Avantis U.S. Quality ETF	0.01	59.1758
DSPY	Tema ETF Trust	0.07	56.9134
ENDW	Cambria Endowment Style ETF	0.02	30.124
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07355	30.29
EPSB	Harbor ETF Trust	2.09907	22.6011
EPMB	Harbor ETF Trust	2.39522	22.3221
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.179244	41.2803

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