Profile

	ANSS	SAP	CRM	INTU	NOW	UBER
Company Name	ANSYS, Inc.	SAP SE	Salesforce, Inc.	Intuit Inc.	ServiceNow, Inc.	Uber Technologies, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$28.11B	$292.28B	$257.40B	$174.48B	$159.99B	$157.35B
Employees	6.50K	109.12K	76.45K	18.80K	26.29K	31.10K
CEO	Dr. Ajei S. Gopal Ph.D.	Mr. Christian Klein	Mr. Marc R. Benioff	Mr. Sasan K. Goodarzi	Mr. William R. McDermott	Mr. Dara Khosrowshahi

Ratings

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

Trading

	ANSS	SAP	CRM	INTU	NOW	UBER
Last Close	$320.68	$277.95	$267.85	$624.12	$945.26	$77.75
High 52	$361.45	$293.69	$367.87	$706.25	$1170.39	$86.34
Low 52	$284.47	$180.07	$218.01	$544.07	$643.29	$58.48
Price vs. 52 Week High	-11.28 %	-5.36 %	-27.19 %	-11.63 %	-19.24 %	-9.95 %
Price vs. 52 Week Low	12.73 %	54.36 %	22.86 %	14.71 %	46.94 %	32.95 %

Total Return

	ANSS	SAP	CRM	INTU	NOW	UBER
1 Month Return	-0.44 %	3.7 %	-3.59 %	1.5 %	14.2 %	3.87 %
3 Month Return	-7.02 %	0.85 %	-22.83 %	2.88 %	-17.13 %	13.06 %
6 Month Return	-0.66 %	16.94 %	-7.78 %	2.44 %	-0.59 %	0.17 %
9 Month Return	2.7 %	30.22 %	1.96 %	-1.46 %	14.22 %	20.73 %
YTD Return	-4.94 %	12.89 %	-19.88 %	-0.7 %	-10.83 %	28.9 %
1 Year Return	-3.92 %	49.29 %	-2.35 %	-1.95 %	30.64 %	12.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANSS	SAP	CRM	INTU	NOW	UBER
Dividend Yield Percentage (TTM)	-	1 %	0.6 %	0.64 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	18.07 %	1.55 %	5.96 %	4.53 %	4.84 %	29.72 %
Dividend Per Share (TTM)	-	2.2 %	1.62 %	4.02 %	-	-
Payout Ratio (TTM)	-	82.11 %	24.8 %	36.68 %	-	-

Profitability

	ANSS	SAP	CRM	INTU	NOW	UBER
Gross Profit Margin TTM	88.76 %	73.08 %	77.19 %	78.9 %	79.18 %	37.46 %
Return on Assets TTM	7.15 %	4.21 %	6.02 %	9.59 %	6.99 %	19.23 %
Return on Equity TTM	10.05 %	7.29 %	10.46 %	16.58 %	15.98 %	65.99 %
Return on Capital Employed TTM	10.27 %	10.66 %	9.61 %	15.58 %	11.34 %	7.41 %
Net Income Per EBT TTM	80.18 %	65.56 %	83.32 %	81.73 %	81.99 %	238.93 %
EBT Per Ebit TTM	98.32 %	81.24 %	103.23 %	97.33 %	127.42 %	140.07 %
EBIT Per Revenue TTM	28.7 %	17.16 %	19.01 %	22.24 %	12.42 %	6.7 %
Cash Flow To Debt Ratio TTM	94.6 %	45.61 %	114.92 %	82.21 %	187.31 %	72.1 %
Receivables Turnover TTM	2	4.57	3.17	2.95	4.9	13.19
Payables Turnover TTM	10.57	4.62	-	3.49	33.63	32.06
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1306.58 %	760.65 %	702.67 %	1136.89 %	447.23 %	1414.08 %
Asset Turnover TTM	31.61 %	46.11 %	36.82 %	54.19 %	53.89 %	85.82 %
Operating Cash Flow Per Share TTM	9.1	4.48	13.65	20.71	20.71	3.42
Free Cash Flow Per Share TTM	8.6	3.8	12.97	20.11	16.43	3.3
Cash Per Share TTM	1712.33 %	964.64 %	1463.19 %	878.21 %	2797.09 %	331.31 %
Operating Cash Flow Sales Ratio TTM	31.27 %	15.27 %	34.55 %	33.78 %	38.85 %	16.36 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.46 %	84.73 %	94.97 %	97.12 %	79.33 %	96.64 %
Cash Flow Coverage Ratios TTM	94.6 %	45.61 %	114.92 %	82.21 %	187.31 %	72.1 %
Price To Free Cash Flows Ratio TTM	37.39	57.78	20.7	30.98	47.26	22.64
Price To Operating Cash Flows Ratio TTM	35.24	48.89	19.62	30.14	37.28	22.03
Price Cash Flow Ratio TTM	35.24	48.89	19.62	30.14	37.28	22.03

Income Statement (TTM)

	ANSS	SAP	CRM	INTU	NOW	UBER
Revenue	$2.54B	$34.18B	$37.9B	$16.29B	$10.98B	$43.98B
Gross Profit	$2.26B	$24.93B	$29.25B	$12.82B	$8.7B	$17.33B
Gross Profit Ratio	89%	72.95%	77.19%	78.72%	79.18%	39.4%
EBITDA	$0.91B	$6.47B	$11.14B	$4.58B	$2.33B	$4.29B
Net Income	$0.58B	$3.12B	$6.2B	$2.96B	$1.43B	$9.86B
EPS Diluted	6.55	2.65	6.36	10.43	6.84	4.56

Balance Sheet (MRQ)

	ANSS	SAP	CRM	INTU	NOW	UBER
Long Term Debt	$0.84B	$6.72B	$10.81B	$6B	$2.18B	$9.8B
Total Liabilities	$1.96B	$28.31B	$41.76B	$13.7B	$10.77B	$28.77B
Total Equity	$6.09B	$45.81B	$61.17B	$18.44B	$9.61B	$22.48B
Total Investments	$0.05B	$8.98B	$10.04B	$0.6B	$7.57B	$9.85B
Total Debt	$0.84B	$10.65B	$11.39B	$6.57B	$2.28B	$9.98B
Total Assets	$8.05B	$74.12B	$102.93B	$32.13B	$20.38B	$51.24B

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	INTU	NOW	UBER
Net Income	$0.58B	$3.12B	$6.2B	$2.96B	$1.43B	$9.86B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$-1.03B	$0B	$0B
Operating Cash Flow	$0.8B	$5.22B	$13.09B	$4.88B	$4.27B	$7.14B
Capital Expenditure	$-0.04B	$-0.8B	$-0.66B	$-0.25B	$-0.85B	$-0.24B

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ETFs With Exposure to ANSS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.059156	550.64
QQQ	Invesco QQQ Trust	0.196	472.56
XLK	Technology Select Sector SPDR Fund	0.345866	208.47
VTI	Vanguard Total Stock Market Index Fund	0.05	270.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	43.72
IWD	iShares Russell 1000 Value ETF	0.11268	180.43
SSO	ProShares Ultra S&P500	0.0201316	78.33
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0385052	125.62
UPRO	ProShares UltraPro S&P500	0.0101935	66.14
IWF	iShares Russell 1000 Growth ETF	0.08192	364.78
IVV	iShares Core S&P 500 ETF	0.05901	553.19
SCHB	Schwab U.S. Broad Market ETF	0.0517924	21.21
VT	Vanguard Total World Stock Index Fund	0.03	115.8
SCHX	Schwab U.S. Large-Cap ETF	0.0551841	21.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05192	120.13
VOO	Vanguard 500 Index Fund	0.06	506.11
ACWI	iShares MSCI ACWI ETF	0.03674	116.18
TQQQ	ProShares UltraPro QQQ	0.0339788	53.86
RSP	Invesco S&P 500 Equal Weight ETF	0.2	167.45
IWB	iShares Russell 1000 ETF	0.05442	302.35
VUG	Vanguard Growth Index Fund	0.13	376.48
IVE	iShares S&P 500 Value ETF	0.06626	181.84
QLD	ProShares Ultra QQQ	0.0728517	87.56
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.051813	81.54
IVW	iShares S&P 500 Growth ETF	0.05177	94.11
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	18.835
SCHG	Schwab U.S. Large-Cap Growth ETF	0.113838	25.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.066438	48.8
XT	iShares Exponential Technologies ETF	0.51232	57.65
IUSG	iShares Core S&P U.S. Growth ETF	0.04916	129.02
IUSV	iShares Core S&P U.S. Value ETF	0.06288	88.15
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	206.79
VGT	Vanguard Information Technology Index Fund	0.25	546.55
FTEC	Fidelity MSCI Information Technology Index ETF	0.235812	162.55
VV	Vanguard Large Cap Index Fund	0.06	253.62
PRF	Invesco FTSE RAFI US 1000 ETF	0.024	38.81
IGV	iShares Expanded Tech-Software Sector ETF	1.04099	94.76
DEUS	Xtrackers Russell US Multifactor ETF	0.114815	52.3349
TECL	Direxion Daily Technology Bull 3X Shares	0.242444	53.94
IWR	iShares Russell Mid-Cap ETF	0.24697	83.37
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	66.01
SPHB	Invesco S&P 500 High Beta ETF	0.902	78.85
IWS	iShares Russell Mid-Cap Value ETF	0.32914	121.8
VO	Vanguard Mid Cap Index Fund	0.34	253.73
IWV	iShares Russell 3000 ETF	0.05168	313.2
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	120.14
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0207008	22.62
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	16.24
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	108.29
SPLG	SPDR Portfolio S&P 500 ETF	0.059029	64.74
IYW	iShares U.S. Technology ETF	0.2674	142.33
IXN	iShares Global Tech ETF	0.19815	76.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0193255	22.11
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	176.63
PDP	Invesco DWA Momentum ETF	2.655	98.52
VOT	Vanguard Mid-Cap Growth Index Fund	0.8	246.11
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1	120.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05472	66.86
MNA	IQ Merger Arbitrage ETF	5.88	34.53
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	70.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04666	190.999
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023	33.68
ROM	ProShares Ultra Technology	0.105849	52.4
VTHR	Vanguard Russell 3000 Index Fund	0.05	243.09
SCHK	Schwab 1000 Index ETF	0.0539807	26.53
VONV	Vanguard Russell 1000 Value Index Fund	0.11	79.18
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	68.4
DSI	iShares MSCI KLD 400 Social ETF	0.11181	101.16
CATH	Global X S&P 500 Catholic Values ETF	0.06	66.69
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	131.66
FTLS	First Trust Long/Short Equity ETF	-0.08	63.1
ILCB	iShares Morningstar U.S. Equity ETF	0.05659	76.23
ILCG	iShares Morningstar Growth ETF	0.11121	82.22
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00456	86.8
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	200.86
XSW	SPDR S&P Software & Services ETF	0.76208	163.116
RWL	Invesco S&P 500 Revenue ETF	0.014	96.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.37	16.2826
BIBL	Inspire 100 ETF	0.885183	37.48
BLES	Inspire Global Hope ETF	0.246674	37.74
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	52.86
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	81.5
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	62.77
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.0099	43.6303
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.6098
EPS	WisdomTree U.S. Earnings 500 Fund	0.0005585	57.66
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	45.57
ESG	FlexShares STOXX US ESG Select Index Fund	0.0379	131.88
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	169.03
ESGU	iShares ESG Aware MSCI USA ETF	0.27222	119.99
ETHO	Etho Climate Leadership U.S. ETF	0.33	53.17
EUSA	iShares MSCI USA Equal Weighted ETF	0.17606	90.96
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	128.503
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	99.39
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	135.41
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	67.5471
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	74.03
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	119.76
IGM	iShares Expanded Tech Sector ETF	0.24066	92.28
IYY	iShares Dow Jones U.S. ETF	0.05379	134.17
JHML	John Hancock Multifactor Large Cap ETF	0.12	66.075
IMCB	iShares Morningstar Mid-Cap ETF	0.25838	72.43
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.50437	71.21
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	56.6
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34	97.4487
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	55.46
JVAL	JPMorgan U.S. Value Factor ETF	0.2	39.73
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.472735	168.38
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	48.7363
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.024794	237.518
MRGR	ProShares Merger ETF	3.98205	41.625
NULG	Nuveen ESG Large-Cap Growth ETF	1.3	80.01
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.7	42.6761
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015	52.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.101526	112.631
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.277144	122.368
PBP	Invesco S&P 500 BuyWrite ETF	0.061	21.47
PBUS	Invesco PureBeta MSCI USA ETF	0.057	55.27
PRNT	The 3D Printing ETF	4.09	19.56
PSET	Principal Quality ETF	0.0106045	65.15
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	48.62
PTNQ	Pacer Trendpilot 100 ETF	0.11	67.25
PWS	Pacer WealthShield ETF	0.04	30.7697
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	63.14
QUS	SPDR MSCI USA StrategicFactors ETF	0.008841	152.485
QWLD	SPDR MSCI World StrategicFactors ETF	0.003986	126.626
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	41.33
ROUS	Hartford Multifactor US Equity ETF	0.0558585	49.46
SHE	SPDR SSGA Gender Diversity Index ETF	0.348579	112.214
SIZE	iShares MSCI USA Size Factor ETF	0.17574	141.23
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0466813	125.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.0602821	59.3894
SPXN	ProShares S&P 500 ex-Financials ETF	0.0696226	58.5571
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0656992	59.4241
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.061	45.19
SUSA	iShares MSCI USA ESG Select ETF	0.23672	113.61
TOK	iShares MSCI Kokusai ETF	0.04245	113.47
URTH	iShares MSCI World ETF	0.04048	153.05
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	151.27
VLU	SPDR S&P 1500 Value Tilt ETF	0.030184	176.82
VONE	Vanguard Russell 1000 Index Fund	0.05	250.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	93.89
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	339.33
VOOV	Vanguard S&P 500 Value Index Fund	0.06	175.88
IUS	Invesco RAFI Strategic US ETF	0.029	47.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.11131	95.15
VETS	Pacer Military Times Best Employers ETF	0.36	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	47.94
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.18631	48.54
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0235	46.29
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	106.04
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.8	96.87
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	170.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	92.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	92.07
VQNPX	Vanguard Growth and Income Fund	0.04	58.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	95.7
VIIIX	Vanguard Institutional Index Fund	0.06	449.3
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06	449.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	141.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	284.12
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	46.34
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	46.33
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	46.33
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	43.52
REVS	Columbia Research Enhanced Value ETF	0.16	23.9964
LOUP	Innovator Loup Frontier Tech ETF	0.08	48.0354
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.301642	46.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	33.2212
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.562826	23.71
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	32.5457
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	24.1667
IQSU	IQ Candriam ESG US Equity ETF	0.11	44.5804
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	25.1488
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	29.7595
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	30.19
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.84756	25.1986
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	77.8307
SNPE	Xtrackers S&P 500 ESG ETF	0.11	49.34
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.000403	44.85
MARB	First Trust Vivaldi Merger Arbitrage ETF	3.35	20
PEXL	Pacer US Export Leaders ETF	1.03	44.8817
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.25	36.6763
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	33.9745
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.44121	49.8
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.110506	49.9
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	47.53
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	36.92
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	39.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	36.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	34.28
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	37.55
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	33.778
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	46.1017
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	41.4169
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	38.65
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	42.03
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	41.3264
IETC	iShares Evolved U.S. Technology ETF	0.43945	77.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	42.6622
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	99.54
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	32.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	34.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	46.53
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	28.795
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	39.9245
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	41.9101
SLT	Pacer Salt High truBeta US Market ETF	0.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	37.8007
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	35.5822
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	34.12
LSLT	Pacer Salt Low truBeta US Market ETF	0.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	41.595
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	41.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	35.3273
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	37.9494
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	29.71
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	37.4182
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	32.6727
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	38.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	33.1255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	49.8742
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	34.1422
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	35.23
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	30.8121
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	41.0586
AVUS	Avantis U.S. Equity ETF	0.01	90.17
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	48.21
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	38.57
RECS	Columbia Research Enhanced Core ETF	0.11	32.53
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	60.222
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	35.3855
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	45.0454
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	39.5527
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	92.6223
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.043387	98.458
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	105.13
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	47.7767
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	30.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	35.62
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	33.1269
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	39
SQEW	LeaderShares Equity Skew ETF	0.02	30.2384
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.7234
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.89
USXF	iShares ESG Advanced MSCI USA ETF	0.14887	46.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	46.25
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	33.418
VIRS	Pacer BioThreat Strategy ETF	0.36	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	27.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	60.2566
RISN	Inspire Tactical Large Cap ESG ETF	0.54	25.31
EFIV	SPDR S&P 500 ESG ETF	0.11	52.27
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	28.141
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2004	35.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	82.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27269	40.3
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	0.0367053	37.72
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	30.48
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.99
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.4555
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	0.06516	42.25
QQQM	Invesco NASDAQ 100 ETF	0.195	194.56
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.24
ANEW	ProShares MSCI Transformational Changes ETF	0.523012	45.1411
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.2	25.35
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	25.7275
ARKX	ARK Space Exploration & Innovation ETF	0.15	18.48
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	40.93
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0352662	59.58
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0401513	32.09
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.19873	7.669
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31596	8.684
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04062	92.358
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05626	114.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04145	87.794
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05757	47.999
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0372	76.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26069	8.457
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	27.725
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	317.97
VTSAX	Vanguard Total Stock Market Index Fund	0.05	131.81
VFINX	Vanguard 500 Index Fund	0.06	510.17
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1955	32.01
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	27.9708
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	11.3
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05693	59.47
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	42.42
AVSU	Avantis Responsible U.S. Equity ETF	0.01	61.0981
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	35.2121
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)	0.03694	6539
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18856	1100.6
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.8414	12.5083
SPRX	Spear Alpha ETF	4.71	21.48
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.20302	11.446
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	19.036
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0591	562
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	7.228
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21966	8.56
I500.L	iShares S&P 500 Swap UCITS ETF	0.35774	6.798
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	12.36
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	72.91
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	87.06
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22054	29.48
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	9.363
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11279	46.585
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0594	11.178
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	1311.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1525.6
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	133.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	361.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05839	6.761
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.08	51.09
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0455	8.641
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.015543	35.6054
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.2	16.03
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.765
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.6447
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.06847	29.1471
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.18	27.6
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	25.945
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	29.39
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.34	69.41
VITSX	Vanguard Total Stock Market Index Fund	0.05	131.83
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	19.59
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	27.9543
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	29.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	28.7504
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	26.3443
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	28.0001
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	32.0122
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	31.0374
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	31.1913
BULD	Pacer BlueStar Engineering the Future ETF	4.95	20.21
FMET	Fidelity Metaverse ETF	1.93	28.02
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.38762	27.75
QQMG	Invesco ESG NASDAQ 100 ETF	0.255	32.17
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	24.9751
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	5473
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	6.432
IWRD.L	iShares MSCI World UCITS ETF	0.04314	5769
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0408	105.03
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22056	7.896
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04096	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.21196	8.562
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.18927	164.54
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04613	8.9545
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0594	6.22
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16072	46.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03721	9625
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01505	6.0085
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	318.11
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	138.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	79.416
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	26.065
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	14.34
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23	2213.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	513.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0556	114.8
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05955	9.211
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	6653.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	26.029
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05821	560.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31596	9.619
RBOD.L	iShares Automation & Robotics UCITS ETF	2.2722	8.71875
RBOT.L	iShares Automation & Robotics UCITS ETF	2.2722	13.01
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.65111	5.8882
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.57523	5.682
INAA.SW	iShares MSCI North America UCITS ETF	0.05265	101.58
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.26701	5034.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31023	10.59
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0408	8.0616
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1974	11.464
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	-0.80244	9.0483
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05839	6.9012
SPXS.L	Invesco S&P 500 UCITS ETF	0	1084.62
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	8.11
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05814	9.818
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0594	10.378
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	187.66
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	10021.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	8048.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	2498
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	1833.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	3499
STRV	Strive 500 ETF	0.06	35.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0868711	38.46
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0346132	35.13
SFLR	Innovator Equity Managed Floor ETF	0.08	31.35
STXG	Strive 1000 Growth ETF	0.08	40.08
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	23.5095
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	29.6871
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	529.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05892	9.116
JKE	iShares Morningstar Growth ETF	0.15	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	30.7152
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	12.712
STNC	Stance Equity ESG Large Cap Core ETF	0.26	28.8622
SPYI	Neos S&P 500(R) High Income ETF	0.07	46.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	36.7159
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	70.66
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.118	40.935
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18723	968.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	35.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	92.89
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.13	193.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06	128.1
BALT	Innovator Defined Wealth Shield ETF	0.08	31.38
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	43812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	27167.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	9.93
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05955	583.32
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	16
IDWR.L	iShares MSCI World UCITS ETF	0.04	76.85
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04613	9.829
VWUSX	Vanguard U.S. Growth Fund	0.42	65.7
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0546	12515
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	117.185
IQQN.DE	iShares MSCI North America UCITS ETF	0.05227	89.34
IQQW.DE	iShares MSCI World UCITS ETF	0.04303	67.546
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17784	3495
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	42.255
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	26.76
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2265.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05839	494
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05954	4099.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	42215
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.31	67.02
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	9.678
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	2723
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	118.44
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	74.6309
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	13.322
VEXPX	Vanguard Explorer Fd	0.05	102.06
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23	25.905
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05954	54.6
INAA.L	iShares MSCI North America UCITS ETF	0.05381	7637
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.19	46.54
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1497.3
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	1840.7
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	18.216
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
2B76.DE	iShares Automation & Robotics UCITS ETF	2.19873	11.446
HLGE	Hartford Longevity Economy ETF	0.178679	29.3062
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.29537	11.3238
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	1562.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	94.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	77.81
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	14.46
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	80.335
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04031	87.89
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	29.205
VWNFX	Vanguard Windsor II Fund	0.53	42.65
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.523
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	25.35
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	8.394
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1563.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	16039.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	27.55
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1974	1102
IWDG.L	iShares Core MSCI World UCITS ETF	0.0408	912.25
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	18.778
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0408	7892
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	11808.5
VEXRX	Vanguard Explorer Fund	0.05	94.9
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06	510.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	28.74
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82584	10.99
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27951	9.309
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.34	314.22
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.25	280.03
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	40.98
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04611	7.872
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18	82700
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	92.41
RBTX.L	iShares Automation & Robotics UCITS ETF	1.12	976.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	795.625
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	33.562
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	33.3548
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	34.303
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	465.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	26.4196
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07	32.7388
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.84	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.93192	20.705
QTR	Global X NASDAQ 100 Tail Risk ETF	0.18	28.7719
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	34.592
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	10.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	32.0375
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	32.6875
XTR	Global X S&P 500 Tail Risk ETF	0.05	25.6983
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	35.0375
XPND	First Trust Expanded Technology ETF	0.23	28.35
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	37.8866
HAPY	Harbor Corporate Culture Leaders ETF	0.0139356	21.9724
JKG	iShares Morningstar Mid-Cap ETF	0.36	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05866	512.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02543	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	85.14
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	93.9
JKH	iShares Morningstar Mid-Cap Growth ETF	0.69	374.169
AVLV	Avantis U.S. Large Cap Value ETF	0.04	62.28
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.77	31.37
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	27.7371
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	31.2221
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	26.58
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	23.6268
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	64.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31596	5.701
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	4.838
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38763	5.323
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20401	5.737
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20401	4.469
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05666	83.73
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01505	6.2959
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.72645	7.4373
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.64251	6.1498
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.53	75.66
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.43064	27.86
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.18	39.41
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.59445	32.9503
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0883318	34.7338
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.73913	40.15
IVV.AX	iShares S&P 500 ETF	0.06634	56.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.34	342.33
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.524	34.24
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08715	65.93
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	25.92
DUBS	Aptus Large Cap Enhanced Yield ETF	0.04	30.3213
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.500856	21.76
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.727542	31.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0484927	26.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	22.0131
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08931	48.33
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08406	56.23
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	129.46
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	44.93
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05794	48.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04195	71.65
DCOR	Dimensional ETF Trust	0.0104825	59.94
IWRD.AS	iShares MSCI World UCITS ETF	0.04318	67.58
AVLC	American Century ETF Trust	0.05	63.07
VIGIX	Vanguard Growth Index Institutional	0.13	193.88
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00170582	33.7275
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	45.62
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	44.5
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.175979	29.4967
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05842	513.053
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1164	29.72
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04073	5.9217
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	29.46
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.14	31.09
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04082	92.41
HQGO	Hartford US Quality Growth ETF	0.0965431	48.7502
USRD	Themes US R&D Champions ETF	2.02	27.7427
BRTR	BlackRock Total Return ETF	0.00669	50.02
CLOD	Themes Cloud Computing ETF	1.28	29.9594
SPTE	SP Funds Trust SP Funds S&P Glo	0.16	25.6006
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	28.3831
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	16.21
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	39.99
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.33
GGUS		0	50.0491
ISPY	ProShares Trust ProShares S&P 5	0.0282504	39.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	247.3
VEOIX	Vanguard Global Environmental Opp StkInv	5.78	19.73
QQQI	NEOS Nasdaq 100 High Income ETF	0.19	47.35
IQQQ	ProShares Nasdaq-100 High Income ETF	0.0852875	37.02
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	62.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	108.24
INRO	BlackRock U.S. Industry Rotation ETF	0.05756	25.7114
VTWIX	Vanguard Total World Stock Index I	0.03	236.24
QQA	Invesco QQQ Income Advantage ETF	0.147	45.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	47.0792
IGPT	Invesco AI and Next Gen Software ETF	1.11	40.75
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	27.4
GGME	Invesco Next Gen Media and Gaming ETF	1.689	50.897
POWA	Invesco Bloomberg Pricing Power	1.934	80.7352
PTL	Inspire 500 ETF	0.207224	204.239
ARTY		3.18247	32.47
QHDG	Innovator Hedged Nasdaq-100 ETF	0.19	25.43
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.84	20.07
FTCE	First Trust Exchange-Traded Fun	0.4	19.4564
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	19.24
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.74769	23.57
FOWF		0.57	25.476
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.2	48.87
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	24.4989
AVUQ	Avantis U.S. Quality ETF	0	47.8661
DSPY	Tema ETF Trust	0.08	48.4752
ENDW	Cambria Endowment Style ETF	0.02	25.3865

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