Profile

	ANSS	SAP	CRM	UBER	SHOP	APP
Company Name	ANSYS, Inc.	SAP SE	Salesforce, Inc.	Uber Technologies, Inc.	Shopify Inc.	AppLovin Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$32.91B	$237.41B	$180.61B	$147.98B	$147.08B	$124.00B
Employees	6.60K	108.19K	76.45K	31.10K	8.10K	1.53K
CEO	Ajei S. Gopal	Christian Klein	Marc R. Benioff	Dara Khosrowshahi	Tobias Lutke	Adam Arash Foroughi

Ratings

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

Trading

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

Total Return

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

Dividends

	ANSS	SAP	CRM	UBER	SHOP	APP
Dividend Yield Percentage (TTM)	-	1.37 %	0.88 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	26.22 %	2.62 %	6.18 %	30.06 %	78.1 %	21122.84 %
Dividend Per Share (TTM)	-	2.35 %	1.66 %	-	-	-
Payout Ratio (TTM)	-	37.44 %	21.86 %	-	-	-

Growth

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

Profitability

	ANSS	SAP	CRM	UBER	SHOP	APP
Gross Profit Margin TTM	89.22 %	73.28 %	77.73 %	39.75 %	48.07 %	87.86 %
Return on Assets TTM	5.8 %	10.41 %	7.59 %	16.27 %	8.1 %	45.92 %
Return on Equity TTM	7.67 %	16.82 %	11.88 %	40.31 %	10.01 %	249.2 %
Return on Capital Employed TTM	8 %	18.74 %	11.23 %	11.25 %	9.99 %	70.06 %
Net Income Per EBT TTM	79.09 %	69.9 %	81.33 %	174.5 %	81.58 %	84.34 %
EBT Per Ebit TTM	101.57 %	105.33 %	107.22 %	103.52 %	102.79 %	95.21 %
EBIT Per Revenue TTM	28.96 %	27.04 %	20.54 %	10.7 %	12.7 %	75.75 %
Cash Flow To Debt Ratio TTM	99.41 %	112.82 %	121.21 %	74.97 %	1085.68 %	112.03 %
Receivables Turnover TTM	2.11	5.06	7.37	13.59	23.11	3.01
Payables Turnover TTM	9.63	4.04	-	30.94	-	0.89
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1029.62 %	818.32 %	791.15 %	1635.75 %	8195.74 %	3705.64 %
Asset Turnover TTM	24.92 %	52.3 %	42.37 %	84.17 %	76.08 %	75.5 %
Operating Cash Flow Per Share TTM	9.5	7.81	14.14	4.87	1.57	11.74
Free Cash Flow Per Share TTM	9.14	7.18	13.5	4.71	1.55	11.74
Cash Per Share TTM	2090.86 %	838.08 %	1185.65 %	398.56 %	444.82 %	735.48 %
Operating Cash Flow Sales Ratio TTM	41.79 %	24.74 %	33.49 %	19.41 %	17.66 %	72.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.19 %	91.88 %	95.5 %	96.67 %	98.72 %	100 %
Cash Flow Coverage Ratios TTM	99.41 %	112.82 %	121.21 %	74.97 %	1085.68 %	112.03 %
Price To Free Cash Flows Ratio TTM	41.16	23.83	14.01	15.16	73	31.23
Price To Operating Cash Flows Ratio TTM	39.38	21.92	13.42	14.62	71.72	31.24
Price Cash Flow Ratio TTM	39.38	21.92	13.42	14.62	71.72	31.24

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	UBER	SHOP	APP
Net Income	$0.58B	$7.04B	$6.2B	$10.09B	$1.23B	$3.43B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.63B	$-1.54B	$0B	$0B	$0B
Operating Cash Flow	$0.8B	$8.65B	$13.09B	$10.1B	$2.03B	$3.97B
Capital Expenditure	$-0.04B	$-0.71B	$-0.66B	$-0.34B	$-0.03B	$-3.97B

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ETFs With Exposure to ANSS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065585	681.75
QQQ	Invesco QQQ Trust	0.192	601.92
XLK	Technology Select Sector SPDR Fund	0.337894	139.56
VTI	Vanguard Total Stock Market Index Fund	0.05162	336.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.12
IWD	iShares Russell 1000 Value ETF	0.11611	223.71
USMV	iShares MSCI USA Min Vol Factor ETF	0.68324	96.19
SSO	ProShares Ultra S&P500	0.0481679	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427892	216.41
UPRO	ProShares UltraPro S&P500	0.0349932	113.51
IWF	iShares Russell 1000 Growth ETF	0.08192	447.17
IVV	iShares Core S&P 500 ETF	0.06181	684.76
SCHB	Schwab U.S. Broad Market ETF	0.0578144	26.33
VT	Vanguard Total World Stock Index Fund	0.03159	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.0616107	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05381	149.23
VOO	Vanguard 500 Index Fund	0.05875	626.89
ACWI	iShares MSCI ACWI ETF	0.03923	145.94
TQQQ	ProShares UltraPro QQQ	0.122844	48.47
RSP	Invesco S&P 500 Equal Weight ETF	0.209	202.87
IWB	iShares Russell 1000 ETF	0.05651	373.74
VUG	Vanguard Growth Index Fund	0.11655	457.98
IVE	iShares S&P 500 Value ETF	0.074	220.29
QLD	ProShares Ultra QQQ	0.14383	66.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05383	103.01
IVW	iShares S&P 500 Growth ETF	0.05087	119.01
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.93
SCHG	Schwab U.S. Large-Cap Growth ETF	0.120792	30.43
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080716	58.99
XT	iShares Exponential Technologies ETF	0.52192	72.122
IUSG	iShares Core S&P U.S. Growth ETF	0.04846	162.99
IUSV	iShares Core S&P U.S. Value ETF	0.07043	106.774
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	251.48
VGT	Vanguard Information Technology Index Fund	0.2284	730.8
FTEC	Fidelity MSCI Information Technology Index ETF	0.258544	217.95
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20836	123.84
VV	Vanguard Large Cap Index Fund	0.05868	313.21
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	49.55
IGV	iShares Expanded Tech-Software Sector ETF	1.034	82.77
DEUS	Xtrackers Russell US Multifactor ETF	0.1203	62.8
TECL	Direxion Daily Technology Bull 3X Shares	0.213086	103.57
IWR	iShares Russell Mid-Cap ETF	0.26604	101.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	77.5127
SPHB	Invesco S&P 500 High Beta ETF	0.841	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.35096	152.27
VO	Vanguard Mid Cap Index Fund	0.35318	302.14
IWV	iShares Russell 3000 ETF	0.05365	388.3
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	134.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242238	28.92
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	17.55
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	131.17
SPLG	SPDR Portfolio S&P 500 ETF	0.065785	80.51
IYW	iShares U.S. Technology ETF	0.23699	190.54
IXN	iShares Global Tech ETF	0.18513	105.7
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223683	28.3
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	226.9
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27821	4.15
PDP	Invesco DWA Momentum ETF	2.655	126.698
VOT	Vanguard Mid-Cap Growth Index Fund	0.79657	273.51
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.07	132.433
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	70.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06079	82.96
MNA	IQ Merger Arbitrage ETF	5.88	36.34
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	121.87
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06186	236.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	37.905
ROM	ProShares Ultra Technology	0.22755	87.56
VTHR	Vanguard Russell 3000 Index Fund	0.05145	301.597
SCHK	Schwab 1000 Index ETF	0.0604133	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.10526	98.19
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	88.7542
AIEQ	AI Powered Equity ETF	0.71	45.49
DSI	iShares MSCI KLD 400 Social ETF	0.11302	128.83
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.88
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	162.29
FTLS	First Trust Long/Short Equity ETF	-0.08	70.81
ILCB	iShares Morningstar U.S. Equity ETF	0.05872	94.11
ILCG	iShares Morningstar Growth ETF	0.11053	100.42
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06791	102.68
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	253.36
XSW	SPDR S&P Software & Services ETF	0.815288	151.49
RWL	Invesco S&P 500 Revenue ETF	0.016	120.47
AFTY	Pacer CSOP FTSE China A50 ETF	8.35	16.2826
BIBL	Inspire 100 ETF	0.927577	50.17
BLES	Inspire Global Hope ETF	0.26409	46.73
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	86.7235
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	95.6087
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	78.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	45.745
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.06174	70.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	56.79
ESG	FlexShares STOXX US ESG Select Index Fund	0.0416	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	211.835
ESGU	iShares ESG Aware MSCI USA ETF	0.26423	148.21
ETHO	Etho Climate Leadership U.S. ETF	0.35	70.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	107.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	167.72
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	126.97
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	166.49
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	79.0344
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.62
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.06	157.21
IGM	iShares Expanded Tech Sector ETF	0.22263	123.81
IYY	iShares Dow Jones U.S. ETF	0.05678	165.99
JHML	John Hancock Multifactor Large Cap ETF	0.11	81.75
IMCB	iShares Morningstar Mid-Cap ETF	0.27821	87.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55105	82.62
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	70.48
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	63.75
JVAL	JPMorgan U.S. Value Factor ETF	0.21	51.68
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.60087	185.91
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028561	296.4
MRGR	ProShares Merger ETF	3.98205	44.765
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	96
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	43.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.066	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246537	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	141.98
PBP	Invesco S&P 500 BuyWrite ETF	0.066	22.78
PBUS	Invesco PureBeta MSCI USA ETF	0.061	68.28
PRNT	The 3D Printing ETF	4.09	22.89
PSET	Principal Quality ETF	1.09732	73.3025
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.55
PTNQ	Pacer Trendpilot 100 ETF	0.19	76.9643
PWS	Pacer WealthShield ETF	0.04	32.76
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	81.337
QUS	SPDR MSCI USA StrategicFactors ETF	0.246451	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.034085	149.44
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	50.8105
ROUS	Hartford Multifactor US Equity ETF	0.0612618	61.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.493179	134.6
SIZE	iShares MSCI USA Size Factor ETF	0.19489	167.89
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0567213	182.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0638943	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0736883	74.325
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0684192	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067412	55.88
SUSA	iShares MSCI USA ESG Select ETF	0.24996	139.63
TOK	iShares MSCI Kokusai ETF	0.04492	139.675
URTH	iShares MSCI World ETF	0.04283	189.4
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	205.14
VLU	SPDR S&P 1500 Value Tilt ETF	0.035733	223.86
VONE	Vanguard Russell 1000 Index Fund	0.05361	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	115.09
VOOG	Vanguard S&P 500 Growth Index Fund	0.04845	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.07118	212.94
IUS	Invesco RAFI Strategic US ETF	0.03	60.0384
SUSL	iShares ESG MSCI USA Leaders ETF	0.11513	120.937
VETS	Pacer Military Times Best Employers ETF	9.85	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	62.26
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	59.3
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	34.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	87.71
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.68	38.88
XWD.TO	iShares MSCI World Index ETF	0.04	110.65
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	60.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0272	58.68
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	117.67
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.79657	107.5
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	179.39
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	113.36
VQNPX	Vanguard Growth and Income Fund	0.04	66.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	108.9
VIIIX	Vanguard Institutional Index Fund	0.06	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05875	552.04
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04638	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	352.09
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03179	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03179	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02291	49.68
REVS	Columbia Research Enhanced Value ETF	0.16	29.79
LOUP	Innovator Loup Frontier Tech ETF	0.08	74.64
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.508823	62.32
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	73.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	27.06
IQSU	IQ Candriam ESG US Equity ETF	0.13	54.3991
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.41
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.12
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.62871	35.235
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	96.555
QLV	FlexShares US Quality Low Volatility Index Fund	0.0669	74.15
SNPE	Xtrackers S&P 500 ESG ETF	0.11	62.69
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05504	54.85
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.02	20.705
PEXL	Pacer US Export Leaders ETF	1.03	61.8565
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	41.3389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	38.165
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	57.24
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106923	63.51
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.18513	3.28
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.82
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.33
IETC	iShares Evolved U.S. Technology ETF	0.43945	91.1
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.88
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.975
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.115
SLT	Pacer Salt High truBeta US Market ETF	9.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	9.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.35
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.18
AVUS	Avantis U.S. Equity ETF	0.02	115.98
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	60.52
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	50.84
RECS	Columbia Research Enhanced Core ETF	0.11	40.57
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	92.24
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0433052	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.34
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.07
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.875
USXF	iShares ESG Advanced MSCI USA ETF	0.15355	58.3473
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	45.44
VIRS	Pacer BioThreat Strategy ETF	9.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.37
RISN	Inspire Tactical Large Cap ESG ETF	0.54	29.95
EFIV	SPDR S&P 500 ESG ETF	0.11	66.46
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	32.71
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.495
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	48.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.38
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0363747	47.29
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.44
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.32
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.170227	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.06764	51.94
QQQM	Invesco NASDAQ 100 ETF	0.191	247.83
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.61
ANEW	ProShares MSCI Transformational Changes ETF	0.428283	48.83
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	26.8221
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.42
EJH	E-Home Household Service Holdings Limited	0.05872	0.5798
ARKX	ARK Space Exploration & Innovation ETF	0.13	31.38
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	53.2791
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	18.39
DFUS	Dimensional U.S. Equity ETF	0.035377	74.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0410476	40.79
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.55782	9.392
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26492	9.204
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	610.32
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	54.53
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.264
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	112
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.992131	107.68
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	141.51
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	108.385
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	64.21
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	57.468
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	94.27
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	9.904
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0158196	81.81
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	32.25
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	380.84
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	116.16
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05457	144.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03605	147.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	106.02
VTSAX	Vanguard Total Stock Market Index Fund	0.05	163.89
VFINX	Vanguard 500 Index Fund	0.06	631.82
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1871	40.04
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.36
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03605	174.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03605	170.79
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	14.37
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05945	68.9295
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	70
AVSU	Avantis Responsible U.S. Equity ETF	0.01	78.445
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	57.455
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	8200
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1413.4
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.42
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	16.0998
SPRX	Spear Alpha ETF	4.71	39.125
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.55782	14.084
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	24.3025
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4744
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	704.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	723.7
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	18.616
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	13.241
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	50.16
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	13.64
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	8.6135
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	10.544
G500.L	Invesco S&P 500 UCITS ETF	0.1	8821
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3545
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	15.17
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	91.99
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	111.79
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	39.62
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	58.245
MXUD.L	Invesco MSCI USA UCITS ETF	0.0632	91.555
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	14.044
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	8.355
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.44
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1544.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1829.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52283	7
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26492	7.996
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	68.38
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.1395
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	55.4
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03975	131.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05457	166.87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05457	171.38
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05457	125.72
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246218	552.2
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	57.51
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04853	10.46
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017743	42.8269
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.7378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.135
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075262	34.1819
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	27.9629
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	26.885
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	35.555
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05457	122.34
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35318	82.66
VITSX	Vanguard Total Stock Market Index Fund	0.05	163.92
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	30.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.49
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.105
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.31
BULD	Pacer BlueStar Engineering the Future ETF	4.9	29.9223
FMET	Fidelity Metaverse ETF	1.93	33.4622
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17648	29.54
QQMG	Invesco ESG NASDAQ 100 ETF	0.24	41.0025
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	31.405
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	6753
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.7365
IWRD.L	iShares MSCI World UCITS ETF	0.04595	7043
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	132.78
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	9.45
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0411021	140.66
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.266881	78.658
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	10.68
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	610.522
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19238	202.15
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04853	11.175
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06565	7.669
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.992131	107.711
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16634	60.36
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04545	12090
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	5615
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.26492	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01594	7.2057
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	8.697
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	380.96
SC0J.F	Invesco MSCI World UCITS ETF	0.0456	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	159.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	94.978
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	29.48
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	17.294
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	135.9
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	2904
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	618.38
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	114.609
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	141.39
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	11.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	8084.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	32.119
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05801	95.0925
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	707.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.732
RBOD.L	iShares Automation & Robotics UCITS ETF	2.55782	11.12
RBOT.L	iShares Automation & Robotics UCITS ETF	2.55782	16.685
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.62414	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.61278	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.6041	7.8865
INAA.SW	iShares MSCI North America UCITS ETF	0.05574	126.84
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.318733	153.684
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	525.109
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.27481	6366
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04319	9.893
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	7.005
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1875	14.442
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26492	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.266881	78.61
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26492	10.9075
SC0J.DE	Invesco MSCI World UCITS ETF	0.0456	120.195
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	11.3895
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.3432
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.65
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05801	131.42
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	12.17
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	9.871
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	12.2482
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52283	2006.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	11.842
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	7.288
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	12.934
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	574.468
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08212	8.1795
MXUS.L	Invesco MSCI USA UCITS ETF	0.0632	199.81
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	217.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	12155
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	9476
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	2976
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4522.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	2164
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	96.5
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	137.72
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	4267
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.06	43.9
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0843187	46.98
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0342554	43.45
SFLR	Innovator Equity Managed Floor ETF	0.08	36.5
STXG	Strive 1000 Growth ETF	0.08	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	30.1667
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	35.2812
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	59760
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	815.1
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	660.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.904
JKE	iShares Morningstar Growth ETF	0.11053	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	14.556
STNC	Stance Equity ESG Large Cap Core ETF	0.26	35.9075
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.52
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	84.1
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0632	168.505
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	49.17
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05457	140.68
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116874	45.705
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1192.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.35
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	16.45
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11655	235.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05868	158.2
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	15.548
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05801	129.633
BALT	Innovator Defined Wealth Shield ETF	0.08	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	53793
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	33135
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	12.124
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	733.13
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	19.894
IDWR.L	iShares MSCI World UCITS ETF	0.04595	95.96
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	142.49
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04853	12.392
VWUSX	Vanguard U.S. Growth Fund	0.42	69.26
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05801	109.335
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06232	15669
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	139.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.05574	107.06
IQQW.DE	iShares MSCI World UCITS ETF	0.04595	80.958
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16634	4416
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	51.994
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	34.09
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2836
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.214
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	594.14
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06167	4996.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	51690
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.27481	87.29
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	11.732
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3384.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5125
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	14.58
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	18.818
VEXPX	Vanguard Explorer Fd	0.05159	119.6
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	33.415
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	68.13
INAA.L	iShares MSCI North America UCITS ETF	0.05574	9307
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	15.672
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16634	60.18
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	10.34
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.217
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1756
IDNA.L	iShares MSCI North America UCITS ETF	0.05574	126.85
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	2215
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.44
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	10455
2B76.DE	iShares Automation & Robotics UCITS ETF	2.55782	14.064
USPX	Franklin U.S. Equity Index ETF	0.05	59.58
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	525.3
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	100.98
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63	1907.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3487
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	109.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	92.916
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	17.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16254	99.53
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	64.66
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04233	108.39
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.496
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	34.305
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	128.28
VWNFX	Vanguard Windsor II Fund	0.02498	48.87
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.889
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	1350.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	29.795
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.302
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1958.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	18907.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63	33.315
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1413.2
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.097
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	18.03
IWDG.L	iShares Core MSCI World UCITS ETF	0.04319	1138
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	9741
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1001
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	76.035
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	13849.5
VEXRX	Vanguard Explorer Fund	0.05159	111.16
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05875	631.79
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	15.214
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	34.86
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	13.56
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	10.708
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35318	374.18
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2284	374.28
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	110.98
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03159	51.77
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04853	9.422
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	103670
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.396
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	111.985
RBTX.L	iShares Automation & Robotics UCITS ETF	2.55782	1221
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	930.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.117875	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.47	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05872	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	555.28
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.85	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.93192	20.705
QTR	Global X NASDAQ 100 Tail Risk ETF	0.19	29.7556
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.745
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	114.62
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	162.38
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03605	144.06
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	12.72
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.98
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.92
XPND	First Trust Expanded Technology ETF	0.23	34.1
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.09
HAPY	Harbor Corporate Culture Leaders ETF	1.42154	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.27821	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	618.28
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	17.54
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3226
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55105	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05801	109.369
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.32
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.86	34.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.345
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19427	6.74
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08212	5.724
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	77.71
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	6.894
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	6.091
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.43225	7.216
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	7.057
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	5.368
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06442	101.24
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.6709
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3343
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7036
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19427	7.7203
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02498	86.68
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47905	33.68
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.76	59.3
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.70883	30.07
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.108102	40.8
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.7584	49.8904
IVV.AX	iShares S&P 500 ETF	0.06	64.32
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.51
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35318	407.66
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.5	47.16
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11725	77.5889
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	36.1145
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.520018	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.48375	37.07
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.04967	37.345
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05801	109.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	14.04
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.95
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.77
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.48
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	44.84
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	145.03
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.82
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	57.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1871	191.76
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0438	86.94
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03605	144.08
DCOR	Dimensional ETF Trust	0.00986746	75.52
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892781	13.234
IWRD.AS	iShares MSCI World UCITS ETF	0.04595	80.945
AVLC	American Century ETF Trust	0.05	80.86
VIGIX	Vanguard Growth Index Institutional	0.11655	235.74
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176711	41.02
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.26
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.19	51.39
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.157079	36.63
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.992131	107.62
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	618.42
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11496	37.5475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26492	7.291
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	41.655
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	33.275
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04319	7.4154
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	6.519
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	7.396
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	37.48
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04319	112.04
HQGO	Hartford US Quality Growth ETF	0.11346	59.1701
USRD	Themes US R&D Champions ETF	2.01	32.8341
BRTR	BlackRock Total Return ETF	0.00704	51.43
CLOD	Themes Cloud Computing ETF	1.22	27.3871
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	36.95
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	31.9302
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05801	110.91
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	19.946
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	48.27
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.12
GGUS		0	60.73
ISPY	ProShares Trust ProShares S&P 5	0.0603979	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05162	307.49
VEOIX	Vanguard Global Environmental Opp StkInv	1.94027	24.93
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	52.48
IQQQ	ProShares Nasdaq-100 High Income ETF	0.185677	43.6019
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	16.57
INRO	BlackRock U.S. Industry Rotation ETF	0.05653	32.0207
VTWIX	Vanguard Total World Stock Index I	0.03159	298.44
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	39.6075
QQA	Invesco QQQ Income Advantage ETF	0.149	51.97
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	52.91
IGPT	Invesco AI and Next Gen Software ETF	0.998	62.85
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	34.187
GGME	Invesco Next Gen Media and Gaming ETF	1.753	51.945
POWA	Invesco Bloomberg Pricing Power	1.934	93.335
PTL	Inspire 500 ETF	0.216097	261.16
ARTY		3.02027	51.06
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	29.5509
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.68	23.4062
FTCE	First Trust Exchange-Traded Fun	0.4	24.93
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.195
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71457	27.7018
FOWF		0.65	34.23
IPM		0.22263	1.685
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	53.2575
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.1
AVUQ	Avantis U.S. Quality ETF	0.01	59.1181
DSPY	Tema ETF Trust	0.07	59.9
ENDW	Cambria Endowment Style ETF	0.02	32.948
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07355	31.57
EPSB	Harbor ETF Trust	2.09907	25.5236
EPMB	Harbor ETF Trust	2.39522	24.6305
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.179244	42.72
AW10.SG	WisdomTree U.S. Quality Growth	0.02	21.915

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