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	$29.45B	$351.25B	$260.69B	$210.32B	$204.80B	$175.51B
Employees	6.60K	108.19K	76.45K	18.80K	26.29K	31.10K
CEO	Dr. Ajei S. Gopal Ph.D.	Christian Klein	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	2	3	3	3	3
Quant Rating	Neutral	Sell	Neutral	Neutral	Neutral	Neutral

Trading

	ANSS	SAP	CRM	INTU	NOW	UBER
Last Close	$351.22	$304.1	$272.69	$787.63	$1028.08	$93.3
High 52	$361.45	$309.8	$367.87	$787.63	$1170.39	$93.3
Low 52	$284.47	$197.21	$236.26	$544.07	$721.65	$58.48
Price vs. 52 Week High	-2.83 %	-1.84 %	-25.87 %	0 %	-12.16 %	0 %
Price vs. 52 Week Low	23.46 %	54.2 %	15.42 %	44.77 %	42.46 %	59.54 %

Total Return

	ANSS	SAP	CRM	INTU	NOW	UBER
1 Month Return	6.17 %	0.41 %	2.76 %	4.53 %	1.68 %	10.86 %
3 Month Return	9.49 %	12.5 %	0.92 %	28.31 %	26.68 %	27.79 %
6 Month Return	4.12 %	23.51 %	-18.44 %	25.32 %	-3.02 %	54.68 %
9 Month Return	12.19 %	34.67 %	0.67 %	29.91 %	18.55 %	25.67 %
YTD Return	4.12 %	23.51 %	-18.44 %	25.32 %	-3.02 %	54.68 %
1 Year Return	9.36 %	52.49 %	6.43 %	21.03 %	30.31 %	31.22 %
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)	-	0.78 %	0.75 %	0.53 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	20.27 %	1.87 %	5.99 %	4.84 %	4.94 %	31.06 %
Dividend Per Share (TTM)	-	2.02 %	2.03 %	4.02 %	-	-
Payout Ratio (TTM)	-	44.75 %	25 %	33.13 %	-	-

Profitability

	ANSS	SAP	CRM	INTU	NOW	UBER
Gross Profit Margin TTM	88.78 %	73.46 %	77.34 %	79.76 %	78.92 %	39.58 %
Return on Assets TTM	7.43 %	7.58 %	6.29 %	9.48 %	7.33 %	23.26 %
Return on Equity TTM	10.01 %	13.18 %	10.43 %	18.58 %	16.32 %	69.55 %
Return on Capital Employed TTM	10.36 %	16.31 %	10 %	16.46 %	11.66 %	9.47 %
Net Income Per EBT TTM	79.93 %	69.79 %	82.24 %	80.13 %	82.33 %	200.1 %
EBT Per Ebit TTM	99.43 %	91.41 %	101.44 %	97.63 %	125.96 %	159.27 %
EBIT Per Revenue TTM	28.87 %	25.56 %	19.27 %	24.38 %	12.93 %	8.49 %
Cash Flow To Debt Ratio TTM	109.06 %	-	117.17 %	85.36 %	191.87 %	72.32 %
Receivables Turnover TTM	2.73	4.13	8.86	1.24	8.44	11.34
Payables Turnover TTM	13.03	4.22	1.51	0.35	7.83	31.41
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1337.19 %	787.9 %	733.67 %	1184.63 %	425.57 %	1462.46 %
Asset Turnover TTM	32.37 %	46.47 %	39.13 %	49.69 %	54.69 %	85.91 %
Operating Cash Flow Per Share TTM	10.43	5.35	13.74	22.3	22.26	3.84
Free Cash Flow Per Share TTM	9.91	4.68	13.05	21.79	17.75	3.72
Cash Per Share TTM	2090.86 %	1112.51 %	1796.15 %	1943.93 %	3189.73 %	287.99 %
Operating Cash Flow Sales Ratio TTM	35.3 %	17.76 %	34.52 %	34.33 %	40.13 %	17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.07 %	87.54 %	94.94 %	97.74 %	79.77 %	96.78 %
Cash Flow Coverage Ratios TTM	109.06 %	-	117.17 %	85.36 %	191.87 %	72.32 %
Price To Free Cash Flows Ratio TTM	33.97	55.06	20.61	34.47	55.77	22.54
Price To Operating Cash Flows Ratio TTM	32.13	48.22	19.84	33.82	44.42	21.83
Price Cash Flow Ratio TTM	32.13	48.22	19.84	33.82	44.42	21.83

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	$2.23B	$5.39B
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	$0.75B	$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	$9.7B
Total Debt	$0.84B	$10.65B	$11.39B	$6.57B	$2.28B	$11.13B
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	$9.85B
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	0.057704	617.59
QQQ	Invesco QQQ Trust	0.179	546.99
XLK	Technology Select Sector SPDR Fund	0.303393	250.94
VTI	Vanguard Total Stock Market Index Fund	0.05	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47
IWD	iShares Russell 1000 Value ETF	0.11743	196.05
USMV	iShares MSCI USA Min Vol Factor ETF	0.61734	94.24
SSO	ProShares Ultra S&P500	0.0464511	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.041175	173.17
UPRO	ProShares UltraPro S&P500	0.036607	91.29
IWF	iShares Russell 1000 Growth ETF	0.08192	420.09
IVV	iShares Core S&P 500 ETF	0.05817	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0510531	23.81
VT	Vanguard Total World Stock Index Fund	0.03	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.0543552	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05073	135
VOO	Vanguard 500 Index Fund	0.06	567.69
ACWI	iShares MSCI ACWI ETF	0.03677	128.51
TQQQ	ProShares UltraPro QQQ	0.116484	80.8699
RSP	Invesco S&P 500 Equal Weight ETF	0.192	183.87
IWB	iShares Russell 1000 ETF	0.05321	339.37
VUG	Vanguard Growth Index Fund	0.12	433.95
IVE	iShares S&P 500 Value ETF	0.069	197.3
QLD	ProShares Ultra QQQ	0.13931	115.66
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.047614	94.345
IVW	iShares S&P 500 Growth ETF	0.04778	108.97
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.53
SCHG	Schwab U.S. Large-Cap Growth ETF	0.108115	28.92
SPYV	SPDR Portfolio S&P 500 Value ETF	0.068282	52.875
XT	iShares Exponential Technologies ETF	0.48862	65
IUSG	iShares Core S&P U.S. Growth ETF	0.04556	148.99
IUSV	iShares Core S&P U.S. Value ETF	0.06551	95.6192
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	236.67
VGT	Vanguard Information Technology Index Fund	0.24	656.28
FTEC	Fidelity MSCI Information Technology Index ETF	0.226171	195.23
ACWV	iShares MSCI Global Min Vol Factor ETF	0.18761	118.95
VV	Vanguard Large Cap Index Fund	0.06	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	42.685
IGV	iShares Expanded Tech-Software Sector ETF	0.95541	108.26
DEUS	Xtrackers Russell US Multifactor ETF	0.117393	56.71
TECL	Direxion Daily Technology Bull 3X Shares	0.213825	90.965
IWR	iShares Russell Mid-Cap ETF	0.24836	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	71.895
SPHB	Invesco S&P 500 High Beta ETF	0.841	97.6
IWS	iShares Russell Mid-Cap Value ETF	0.34126	133.76
VO	Vanguard Mid Cap Index Fund	0.34	281.44
IWV	iShares Russell 3000 ETF	0.05057	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	137.7
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0210397	24.825
QYLD	Global X NASDAQ 100 Covered Call ETF	0.18	16.7
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.057	72.65
IYW	iShares U.S. Technology ETF	0.23206	171.3
IXN	iShares Global Tech ETF	0.1743	91.25
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0195484	24.25
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.1	211.53
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2622	4.15
PDP	Invesco DWA Momentum ETF	2.655	107.22
VOT	Vanguard Mid-Cap Growth Index Fund	0.76	283.1
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.97	136.59
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	61.675
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.053148	74.92
MNA	IQ Merger Arbitrage ETF	5.88	35.19
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	86.25
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05796	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	35.325
ROM	ProShares Ultra Technology	0.2216	74.67
VTHR	Vanguard Russell 3000 Index Fund	0.05	272.65
SCHK	Schwab 1000 Index ETF	0.0528433	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.12	86.01
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	79.52
DSI	iShares MSCI KLD 400 Social ETF	0.10648	115.99
CATH	Global X S&P 500 Catholic Values ETF	0.06	75.34
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	149.99
FTLS	First Trust Long/Short Equity ETF	-0.08	66.174
ILCB	iShares Morningstar U.S. Equity ETF	0.05525	85.635
ILCG	iShares Morningstar Growth ETF	0.1037	95.77
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.997157	98.27
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.04	224.99
XSW	SPDR S&P Software & Services ETF	0.713856	189.425
RWL	Invesco S&P 500 Revenue ETF	0.014	105.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.37	16.2826
BIBL	Inspire 100 ETF	0.87984	41.52
BLES	Inspire Global Hope ETF	0.250033	41.1
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	61.4218
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	88.705
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	70.57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.0099	49.1299
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0005642	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.0374	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	187.76
ESGU	iShares ESG Aware MSCI USA ETF	0.24815	134.93
ETHO	Etho Climate Leadership U.S. ETF	0.32	59.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.18042	100.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	145.79
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	110.58
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	156.795
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	85.042
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.34
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.92	137.09
IGM	iShares Expanded Tech Sector ETF	0.20886	110.95
IYY	iShares Dow Jones U.S. ETF	0.05349	150.745
JHML	John Hancock Multifactor Large Cap ETF	0.11	73.56
IMCB	iShares Morningstar Mid-Cap ETF	0.2622	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51859	80.25
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	63.77
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	104.88
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	60.21
JVAL	JPMorgan U.S. Value Factor ETF	0.2	44.815
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.506537	175.72
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	53.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.023932	264.7
MRGR	ProShares Merger ETF	3.98205	42.045
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	93.01
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	48.34
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.101633	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	131.01
PBP	Invesco S&P 500 BuyWrite ETF	0.059	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.056	62.09
PRNT	The 3D Printing ETF	4.09	21.86
PSET	Principal Quality ETF	0.0101802	73.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	50.71
PTNQ	Pacer Trendpilot 100 ETF	0.18	70.705
PWS	Pacer WealthShield ETF	0.04	30.255
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	71.02
QUS	SPDR MSCI USA StrategicFactors ETF	0.211615	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.029127	135.53
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	48
ROUS	Hartford Multifactor US Equity ETF	0.0570112	53.992
SHE	SPDR SSGA Gender Diversity Index ETF	0.419515	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.18434	155.78
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.053278	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.0598829	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0696083	66.1
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0647724	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.058917	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.23406	126.65
TOK	iShares MSCI Kokusai ETF	0.04225	125.741
URTH	iShares MSCI World ETF	0.0402	169.08
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	170.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.030803	194.08
VONE	Vanguard Russell 1000 Index Fund	0.05	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.07	190.58
IUS	Invesco RAFI Strategic US ETF	0.028	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.10873	108.01
VETS	Pacer Military Times Best Employers ETF	0.16	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	53.475
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.19	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.19	32.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.63	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.63	38.35
XWD.TO	iShares MSCI World Index ETF	0.04	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.18	56.39
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0255	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.76	111.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	103.38
VQNPX	Vanguard Growth and Income Fund	0.04	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	108.23
VIIIX	Vanguard Institutional Index Fund	0.06	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.25
REVS	Columbia Research Enhanced Value ETF	0.16	26.545
LOUP	Innovator Loup Frontier Tech ETF	0.08	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.458561	54.34
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.12	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.72
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.02
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.49415	30.415
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	87.945
QLV	FlexShares US Quality Low Volatility Index Fund	0.0598	68.345
SNPE	Xtrackers S&P 500 ESG ETF	0.11	55.27
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003631	49.81
MARB	First Trust Vivaldi Merger Arbitrage ETF	3.65	20.47
PEXL	Pacer US Export Leaders ETF	0.97	52.63
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.21	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	35.045
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	56.854
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106399	56.665
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.1743	7
XUS.TO	iShares Core S&P 500 Index ETF	0.06	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	39.565
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	45.14
IETC	iShares Evolved U.S. Technology ETF	0.43945	92.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	45.99
SLT	Pacer Salt High truBeta US Market ETF	0.16	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.16	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	44.67
AVUS	Avantis U.S. Equity ETF	0.01	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	54.34
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	44.21
RECS	Columbia Research Enhanced Core ETF	0.11	36.84
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	73.187
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0429333	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	118.35
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.2
SQEW	LeaderShares Equity Skew ETF	0.02	33.32
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.14492	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	37.745
VIRS	Pacer BioThreat Strategy ETF	0.16	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	67.84
RISN	Inspire Tactical Large Cap ESG ETF	0.54	27.275
EFIV	SPDR S&P 500 ESG ETF	0.11	58.56
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	33.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1923	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.25	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	60.96
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	0.0348431	42.425
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	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.06
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	0.06289	47.64
QQQM	Invesco NASDAQ 100 ETF	0.178	225.12
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.935
ANEW	ProShares MSCI Transformational Changes ETF	0.394512	49.98
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.18	27.7
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.62
EJH	E-Home Household Service Holdings Limited	0.05525	3
ARKX	ARK Space Exploration & Innovation ETF	0.13	23.39
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	44.589
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.48631	16.9
DFUS	Dimensional U.S. Equity ETF	0.0332993	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0390506	36.03
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.38221	8.517
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.24567	8.441
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.29839	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04039	99.966
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05387	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03977	97.25
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07562	62.42
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05784	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03671	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.29839	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.039	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05323	131.36
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03532	129.58
VTSAX	Vanguard Total Stock Market Index Fund	0.05	148.01
VFINX	Vanguard 500 Index Fund	0.06	572.69
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1772	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03532	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03532	149.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	12.6475
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05521	66.63
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.01	68.935
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	45.5
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)	0.03671	7124
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17556	1287.4
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24567	11.31
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.77715	14.9036
SPRX	Spear Alpha ETF	4.71	28.64
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.38221	12.738
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05711	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.29839	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2188	9.489
I500.L	iShares S&P 500 Swap UCITS ETF	0.25186	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	13.87
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03671	97.71
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.19098	36.05
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	10.553
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12711	51.45
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06154	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24567	7.5805
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.48631	6.4735
SUWG.L	iShares MSCI World SRI UCITS ETF	0.24567	7.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06747	7.639
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.039	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05323	151.28
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05323	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05323	112.86
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.08	53.805
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04536	9.394
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.015369	39.365
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.19	15.98
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.835
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	53.6715
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.065373	32.675
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.18	30.395
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.145
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	32.066
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05323	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.34	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.05	148.03
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	24.134
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	34.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	33.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	33.4
BULD	Pacer BlueStar Engineering the Future ETF	4.92	22.97
FMET	Fidelity Metaverse ETF	1.93	33.765
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.073	29.0406
QQMG	Invesco ESG NASDAQ 100 ETF	0.225	37.45
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	27.87
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2188	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.04296	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04039	117.7
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.5322	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2188	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03977	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.21196	9.482
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.17981	185.56
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04536	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06154	7.061
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.15472	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04208	10710
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07562	5366.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24567	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.24567	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01483	6.7286
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07562	8.36
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	15.87
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)	0.19098	2629
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0582	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05387	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0582	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05745	85.57
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05711	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.29839	10.836
RBOD.L	iShares Automation & Robotics UCITS ETF	2.38221	10.025
RBOT.L	iShares Automation & Robotics UCITS ETF	2.38221	14.9925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.5658	6.7265
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.57094	6.4841
INAA.SW	iShares MSCI North America UCITS ETF	0.05222	114.92
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.25477	5578
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32238	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04039	8.9424
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.5322	6.812
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.17556	13.356
SESW.SW	iShares MSCI World SRI UCITS ETF	0.24567	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.24567	9.9375
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	-0.24856	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06747	7.7921
SPXS.L	Invesco S&P 500 UCITS ETF	0	1228.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05745	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.29839	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.48631	11.3065
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.48631	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06154	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.04317	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06154	11.79
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.07562	7.846
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	8577.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	2684.5
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	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.039	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.039	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12711	3758
STRV	Strive 500 ETF	0.05	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0850007	43.01
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0324266	39.47
SFLR	Innovator Equity Managed Floor ETF	0.08	33.6
STXG	Strive 1000 Growth ETF	0.08	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.425
TYLG	Global X Information Technology Covered Call & Growth ETF	0.14	33.28
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06154	10.012
JKE	iShares Morningstar Growth ETF	0.1037	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	13.898
STNC	Stance Equity ESG Large Cap Core ETF	0.26	31.23
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	41.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	76.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12711	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05323	128.44
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17556	1093.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	104.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.12	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06	144.12
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.48631	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05745	117.385
BALT	Innovator Defined Wealth Shield ETF	0.08	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0582	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0582	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.04296	85.59
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04536	11.056
VWUSX	Vanguard U.S. Growth Fund	0.42	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05745	99.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.04317	6.2195
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05794	14145
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	128.55
IQQN.DE	iShares MSCI North America UCITS ETF	0.05222	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.04296	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.15472	3798.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	29.17
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05711	541.22
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05784	4498.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05711	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.25477	76.455
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3078
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03532	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	133.53
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	13.672
VEXPX	Vanguard Explorer Fd	0.05	113.44
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.19098	30.605
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05784	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.05222	8383
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.15472	52.09
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.48631	9.603
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2188	7.323
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1626.9
IDNA.L	iShares MSCI North America UCITS ETF	0.05222	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26	2079.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.018
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
2B76.DE	iShares Automation & Robotics UCITS ETF	2.38221	12.738
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.29537	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.039	87.96
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	1732.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	85.156
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	16.365
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	89.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03977	97.26
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.6	31.245
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03532	111.26
VWNFX	Vanguard Windsor II Fund	0.53	46.55
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2188	8.053
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.48631	1233.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	28.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06154	9.3025
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	17628.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.59	30.335
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17556	1287.2
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.5322	5.853
IWDG.L	iShares Core MSCI World UCITS ETF	0.04039	1015
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	20.155
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04039	8587
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07562	73.49
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	12828
VEXRX	Vanguard Explorer Fund	0.05	105.51
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01483	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.085
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.77715	12.648
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32238	10.002
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.34	346.8
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.24	339.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.039	98.47
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04536	8.503
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17556	93930
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24567	11.306
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04039	99.995
RBTX.L	iShares Automation & Robotics UCITS ETF	2.38221	1093.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32238	859
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	35.96
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	0.05525	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.067	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.16	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.93192	20.705
QTR	Global X NASDAQ 100 Tail Risk ETF	0.17	32.61
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	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03532	127.3
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.185
XPND	First Trust Expanded Technology ETF	0.23	33.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	41.895
HAPY	Harbor Corporate Culture Leaders ETF	1.31412	23.98
JKG	iShares Morningstar Mid-Cap ETF	0.2622	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0582	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	95.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	2002
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51859	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05745	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.04	68.965
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.77	34.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.14
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1797	6.019
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07562	5.576
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.29839	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	5.261
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.40578	5.795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19634	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19634	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05491	93.82
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01483	7.0665
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.71056	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.25041	6.9693
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1797	6.8756
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.51	82.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.44794	30.327
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.64	45.79
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.42055	37.4999
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.107228	38.77
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.72051	46.345
IVV.AX	iShares S&P 500 ETF	0.06634	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.34	377.83
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.402	40.78
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10944	73.745
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	29.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0.04	33.6766
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	0.453718	35.29
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0467715	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05745	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	22.1057
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08931	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08406	62.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	134.84
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05784	52.378
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1772	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04132	79.1
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03532	127.32
DCOR	Dimensional ETF Trust	0.0095013	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.04296	72.69
AVLC	American Century ETF Trust	0.04	71.13
VIGIX	Vanguard Growth Index Institutional	0.12	225.71
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.166653	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.45
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.18	49.095
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.156074	33.93
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0582	561.098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11965	32.5575
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.24567	6.767
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	39.245
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	30.545
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04039	6.6362
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.5322	6.352
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07562	7.325
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	32.05
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.14	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04039	100
HQGO	Hartford US Quality Growth ETF	0.106219	54.25
USRD	Themes US R&D Champions ETF	1.87	30.37
BRTR	BlackRock Total Return ETF	0.00704	50.26
CLOD	Themes Cloud Computing ETF	1.11	34
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	30.81
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	27.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05745	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	49.903
GGUS		0	57.35
ISPY	ProShares Trust ProShares S&P 5	0.0566688	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	277.69
VEOIX	Vanguard Global Environmental Opp StkInv	1.94	21.86
QQQI	NEOS Nasdaq 100 High Income ETF	0.16	51.64
IQQQ	ProShares Nasdaq-100 High Income ETF	0.177325	40.38
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.05649	28.92
VTWIX	Vanguard Total World Stock Index I	0.03	262.39
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	35.945
QQA	Invesco QQQ Income Advantage ETF	0.137	49.89
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.11
IGPT	Invesco AI and Next Gen Software ETF	0.942	48.39
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	29.76
GGME	Invesco Next Gen Media and Gaming ETF	1.62	60.63
POWA	Invesco Bloomberg Pricing Power	1.934	87.355
PTL	Inspire 500 ETF	0.200577	229.15
ARTY		2.77143	40.41
QHDG	Innovator Hedged Nasdaq-100 ETF	0.19	27.155
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.65	22.875
FTCE	First Trust Exchange-Traded Fun	0.4	22.125
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.265
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.70848	26.44
FOWF		0.64	29.29
IPM		0.20886	1.91
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.2	52.21
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.01
AVUQ	Avantis U.S. Quality ETF	0	53.71
DSPY	Tema ETF Trust	0.08	53.6019
ENDW	Cambria Endowment Style ETF	0.01	27.9197
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0733	28.4916
EPSB	Harbor ETF Trust	1.97414	21.1176
EPMB	Harbor ETF Trust	2.25402	21.3725

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