Profile

	ANSS	SAP	CRM	UBER	SHOP	INTU
Company Name	ANSYS, Inc.	Sap Se	Salesforce, Inc.	Uber Technologies, Inc.	Shopify Inc.	Intuit Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$32.91B	$315.20B	$241.17B	$196.78B	$190.04B	$187.68B
Employees	6.60K	108.19K	76.45K	31.10K	8.10K	18.80K
CEO	Ajei S. Gopal	Christian Klein	Marc R. Benioff	Dara Khosrowshahi	Tobias Lütke	Sasan K. Goodarzi

Ratings

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

Trading

	ANSS	SAP	CRM	UBER	SHOP	INTU
Last Close	$374.3	$270.33	$252.27	$94.36	$146.22	$671.68
High 52	$392.72	$312.18	$367.87	$97.48	$154.9	$807.18
Low 52	$284.47	$213.92	$231.66	$59.85	$68.13	$544.07
Price vs. 52 Week High	-4.69 %	-13.41 %	-31.42 %	-3.2 %	-5.6 %	-16.79 %
Price vs. 52 Week Low	31.58 %	26.37 %	8.9 %	57.66 %	114.62 %	23.45 %

Total Return

	ANSS	SAP	CRM	UBER	SHOP	INTU
1 Month Return	0 %	-7.46 %	4.89 %	5.36 %	-2.27 %	-10.32 %
3 Month Return	9.4 %	-11.45 %	-7.34 %	8.31 %	35.49 %	-12.13 %
6 Month Return	14.95 %	-2.34 %	-10.82 %	23.72 %	46.03 %	10.18 %
9 Month Return	9.28 %	7.04 %	-28.24 %	43.54 %	26.83 %	3.88 %
YTD Return	10.96 %	9.8 %	-24.54 %	56.43 %	37.52 %	6.87 %
1 Year Return	20.86 %	26.33 %	2.65 %	35.19 %	114.62 %	7.13 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANSS	SAP	CRM	UBER	SHOP	INTU
Dividend Yield Percentage (TTM)	-	1.03 %	0.65 %	-	-	0.62 %
Dividend Paid and Capex Coverage Ration (TTM)	20.27 %	2.05 %	5.88 %	35.3 %	114.56 %	4.73 %
Dividend Per Share (TTM)	-	2.35 %	1.63 %	-	-	4.16 %
Payout Ratio (TTM)	-	41.94 %	23.5 %	-	-	30.73 %

Profitability

	ANSS	SAP	CRM	UBER	SHOP	INTU
Gross Profit Margin TTM	88.78 %	73.58 %	77.65 %	39.69 %	49.28 %	80.18 %
Return on Assets TTM	7.43 %	9.56 %	6.83 %	22.55 %	16.17 %	10.47 %
Return on Equity TTM	10.01 %	15.09 %	11.03 %	62.42 %	21.03 %	20.38 %
Return on Capital Employed TTM	10.36 %	18.53 %	10.64 %	10.41 %	10.62 %	18.52 %
Net Income Per EBT TTM	79.93 %	70.12 %	82.12 %	193.65 %	90.5 %	80.04 %
EBT Per Ebit TTM	99.43 %	102.02 %	101.59 %	144.6 %	196.35 %	98.19 %
EBIT Per Revenue TTM	28.87 %	25.48 %	20.22 %	9.53 %	13.2 %	26.14 %
Cash Flow To Debt Ratio TTM	109.06 %	82.9 %	470.15 %	71.21 %	160.57 %	94.47 %
Receivables Turnover TTM	2.73	5.27	5.3	10.74	5.15	9.5
Payables Turnover TTM	13.03	4.29	1.64	27.93	6.07	4.71
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1337.19 %	827.08 %	762.29 %	1526.31 %	7018.06 %	1253.73 %
Asset Turnover TTM	32.37 %	52.47 %	40.48 %	84.55 %	68.92 %	50.95 %
Operating Cash Flow Per Share TTM	10.43	6.21	13.78	4.2	1.41	22.25
Free Cash Flow Per Share TTM	9.91	5.54	13.07	4.08	1.4	21.8
Cash Per Share TTM	2090.86 %	872.15 %	1607.95 %	409.27 %	449.47 %	1631.54 %
Operating Cash Flow Sales Ratio TTM	35.3 %	20.2 %	33.34 %	18.57 %	18.22 %	32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.07 %	89.1 %	94.9 %	97.17 %	99.13 %	98 %
Cash Flow Coverage Ratios TTM	109.06 %	82.9 %	470.15 %	71.21 %	160.57 %	94.47 %
Price To Free Cash Flows Ratio TTM	37.96	41.22	19.3	23.04	104.59	30.85
Price To Operating Cash Flows Ratio TTM	35.9	36.8	18.31	22.46	103.52	30.24
Price Cash Flow Ratio TTM	35.9	36.8	18.31	22.46	103.52	30.24

Income Statement (TTM)

	ANSS	SAP	CRM	UBER	SHOP	INTU
Revenue	$2.54B	$34.18B	$37.9B	$43.98B	$8.88B	$18.83B
Gross Profit	$2.26B	$24.93B	$29.25B	$17.33B	$4.47B	$15.21B
Gross Profit Ratio	89%	72.95%	77.19%	39.4%	50.36%	80.76%
EBITDA	$0.91B	$6.47B	$11.14B	$5.39B	$1.11B	$5.89B
Net Income	$0.58B	$3.12B	$6.2B	$9.86B	$2.02B	$3.87B
EPS Diluted	6.55	2.65	6.36	4.56	1.55	13.67

Balance Sheet (MRQ)

	ANSS	SAP	CRM	UBER	SHOP	INTU
Long Term Debt	$0.75B	$6.72B	$11.15B	$9.98B	$0.19B	$6.57B
Total Liabilities	$1.96B	$28.31B	$41.76B	$28.77B	$2.37B	$17.25B
Total Equity	$6.09B	$45.81B	$61.17B	$22.48B	$11.56B	$19.71B
Total Investments	$0.05B	$8.98B	$10.04B	$19.33B	$9.98B	$1.76B
Total Debt	$0.84B	$10.65B	$12.07B	$11.44B	$1.13B	$6.57B
Total Assets	$8.05B	$74.12B	$102.93B	$51.24B	$13.92B	$36.96B

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	UBER	SHOP	INTU
Net Income	$0.58B	$3.12B	$6.2B	$9.85B	$2.02B	$3.87B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$0B	$0B	$-1.19B
Operating Cash Flow	$0.8B	$5.22B	$13.09B	$7.14B	$1.62B	$6.21B
Capital Expenditure	$-0.04B	$-0.8B	$-0.66B	$-0.24B	$-0.02B	$-0.12B

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ETFs With Exposure to ANSS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065585	649.79
QQQ	Invesco QQQ Trust	0.192	579.76
XLK	Technology Select Sector SPDR Fund	0.337894	264.79
VTI	Vanguard Total Stock Market Index Fund	0.05162	320.71
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.375
IWD	iShares Russell 1000 Value ETF	0.11611	201.765
USMV	iShares MSCI USA Min Vol Factor ETF	0.68324	94.24
SSO	ProShares Ultra S&P500	0.0481679	106.655
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427892	196.675
UPRO	ProShares UltraPro S&P500	0.0349932	103.59
IWF	iShares Russell 1000 Growth ETF	0.08192	452.265
IVV	iShares Core S&P 500 ETF	0.06181	653.03
SCHB	Schwab U.S. Broad Market ETF	0.0578144	25.125
VT	Vanguard Total World Stock Index Fund	0.03159	135.165
SCHX	Schwab U.S. Large-Cap ETF	0.0616107	25.755
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05381	142.395
VOO	Vanguard 500 Index Fund	0.05875	597.389
ACWI	iShares MSCI ACWI ETF	0.03923	134.835
TQQQ	ProShares UltraPro QQQ	0.122844	93.55
RSP	Invesco S&P 500 Equal Weight ETF	0.209	187.83
IWB	iShares Russell 1000 ETF	0.05651	357.475
VUG	Vanguard Growth Index Fund	0.11655	466.45
IVE	iShares S&P 500 Value ETF	0.074	203.23
QLD	ProShares Ultra QQQ	0.14383	128.165
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05383	101.14
IVW	iShares S&P 500 Growth ETF	0.05087	116.805
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.035
SCHG	Schwab U.S. Large-Cap Growth ETF	0.120792	31.045
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080716	54.475
XT	iShares Exponential Technologies ETF	0.52192	69.63
IUSG	iShares Core S&P U.S. Growth ETF	0.04846	159.53
IUSV	iShares Core S&P U.S. Value ETF	0.07043	98.56
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	247.835
VGT	Vanguard Information Technology Index Fund	0.2284	703.84
FTEC	Fidelity MSCI Information Technology Index ETF	0.258544	209.4
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20836	119.82
VV	Vanguard Large Cap Index Fund	0.05868	300.28
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	44.495
IGV	iShares Expanded Tech-Software Sector ETF	1.034	110.205
DEUS	Xtrackers Russell US Multifactor ETF	0.1203	57.83
TECL	Direxion Daily Technology Bull 3X Shares	0.213086	103.625
IWR	iShares Russell Mid-Cap ETF	0.26604	96.095
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	73.06
SPHB	Invesco S&P 500 High Beta ETF	0.841	105.34
IWS	iShares Russell Mid-Cap Value ETF	0.35096	138.55
VO	Vanguard Mid Cap Index Fund	0.35318	289.616
IWV	iShares Russell 3000 ETF	0.05365	370.33
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	143.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242238	25.8699
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	16.871
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	127.82
SPLG	SPDR Portfolio S&P 500 ETF	0.065785	76.455
IYW	iShares U.S. Technology ETF	0.23699	184.51
IXN	iShares Global Tech ETF	0.18513	96.515
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223683	25.315
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	217.205
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27821	4.15
PDP	Invesco DWA Momentum ETF	2.655	113.645
VOT	Vanguard Mid-Cap Growth Index Fund	0.79657	290.18
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.07	136.707
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	64.225
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06079	78.82
MNA	IQ Merger Arbitrage ETF	5.88	35.61
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	96.68
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06186	221.3
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	36.595
ROM	ProShares Ultra Technology	0.22755	81.945
VTHR	Vanguard Russell 3000 Index Fund	0.05145	287.745
SCHK	Schwab 1000 Index ETF	0.0604133	31.395
VONV	Vanguard Russell 1000 Value Index Fund	0.10526	88.56
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	86.045
AIEQ	AI Powered Equity ETF	0.71	44.05
DSI	iShares MSCI KLD 400 Social ETF	0.11302	121.445
CATH	Global X S&P 500 Catholic Values ETF	0.06	79.1
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	158.265
FTLS	First Trust Long/Short Equity ETF	-0.08	68.1911
ILCB	iShares Morningstar U.S. Equity ETF	0.05872	90.265
ILCG	iShares Morningstar Growth ETF	0.11053	101.105
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06791	98.445
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	237.93
XSW	SPDR S&P Software & Services ETF	0.815288	194
RWL	Invesco S&P 500 Revenue ETF	0.016	108.895
AFTY	Pacer CSOP FTSE China A50 ETF	8.35	16.2826
BIBL	Inspire 100 ETF	0.927577	43.195
BLES	Inspire Global Hope ETF	0.26409	42.16
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	67.735
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	90.125
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	74.92
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	50.58
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.415
EPS	WisdomTree U.S. Earnings 500 Fund	0.06174	67.735
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	51.635
ESG	FlexShares STOXX US ESG Select Index Fund	0.0416	151.155
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	193.614
ESGU	iShares ESG Aware MSCI USA ETF	0.26423	141.97
ETHO	Etho Climate Leadership U.S. ETF	0.35	62.9
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	102.445
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	156.715
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	115.345
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	164.24
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	93.375
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.1
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.06	147.1
IGM	iShares Expanded Tech Sector ETF	0.22263	120.585
IYY	iShares Dow Jones U.S. ETF	0.05678	158.74
JHML	John Hancock Multifactor Large Cap ETF	0.11	76.74
IMCB	iShares Morningstar Mid-Cap ETF	0.27821	82.37
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55105	82.16
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	66.57
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	108.278
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	62.305
JVAL	JPMorgan U.S. Value Factor ETF	0.21	46.895
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.60087	177.225
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.245
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028561	276.51
MRGR	ProShares Merger ETF	3.98205	43.005
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	98.425
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	48.915
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.066	59.615
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246537	128.18
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	133.411
PBP	Invesco S&P 500 BuyWrite ETF	0.066	22.135
PBUS	Invesco PureBeta MSCI USA ETF	0.061	65.385
PRNT	The 3D Printing ETF	4.09	22.6288
PSET	Principal Quality ETF	1.09732	75.734
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	53.32
PTNQ	Pacer Trendpilot 100 ETF	0.19	74.845
PWS	Pacer WealthShield ETF	0.04	31.255
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	75.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.246451	167.815
QWLD	SPDR MSCI World StrategicFactors ETF	0.034085	138.59
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	51.23
ROUS	Hartford Multifactor US Equity ETF	0.0612618	56.1604
SHE	SPDR SSGA Gender Diversity Index ETF	0.493179	124.875
SIZE	iShares MSCI USA Size Factor ETF	0.19489	159.705
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0567213	170.81
SPXE	ProShares S&P 500 ex-Energy ETF	0.0638943	70.34
SPXN	ProShares S&P 500 ex-Financials ETF	0.0736883	70.015
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0684192	71.39
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067412	53.485
SUSA	iShares MSCI USA ESG Select ETF	0.24996	132.265
TOK	iShares MSCI Kokusai ETF	0.04492	131.71
URTH	iShares MSCI World ETF	0.04283	177.38
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	182.495
VLU	SPDR S&P 1500 Value Tilt ETF	0.035733	201.3
VONE	Vanguard Russell 1000 Index Fund	0.05361	295.745
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	116.37
VOOG	Vanguard S&P 500 Growth Index Fund	0.04845	421.31
VOOV	Vanguard S&P 500 Value Index Fund	0.07118	196.36
IUS	Invesco RAFI Strategic US ETF	0.03	54.44
SUSL	iShares ESG MSCI USA Leaders ETF	0.11513	113.035
VETS	Pacer Military Times Best Employers ETF	9.85	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	57.335
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.2
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	66.85
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	66.38
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	52.78
XTR.TO	iShares Diversified Monthly Income ETF	0	11.6
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.25
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	33.07
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	87.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.68	38.42
XWD.TO	iShares MSCI World Index ETF	0.04	105.19
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	59.02
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0272	53.25
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	124.79
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.79657	113.99
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	211.11
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	108.97
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	108.95
VQNPX	Vanguard Growth and Income Fund	0.04	69.87
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	114.03
VIIIX	Vanguard Institutional Index Fund	0.06	529.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05875	529.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04638	166.57
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	335.25
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03179	51.91
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03179	51.9
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	51.9
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02291	47.89
REVS	Columbia Research Enhanced Value ETF	0.16	27.61
LOUP	Innovator Loup Frontier Tech ETF	0.08	69.24
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.508823	58.875
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	38.04
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	52.335
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.97
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	25.6978
IQSU	IQ Candriam ESG US Equity ETF	0.13	51.54
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.4819
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.475
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.9478
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.62871	33.43
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	92.15
QLV	FlexShares US Quality Low Volatility Index Fund	0.0669	70.75
SNPE	Xtrackers S&P 500 ESG ETF	0.11	58.325
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05504	52.8
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.02	20.745
PEXL	Pacer US Export Leaders ETF	1.03	55.8635
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.3291
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.63
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	58.735
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106923	59.27
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.18513	9.82
XUS.TO	iShares Core S&P 500 Index ETF	0.06	55.91
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.72
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.085
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.85
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.195
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	52.185
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	46.935
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.725
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.53
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.46
IETC	iShares Evolved U.S. Technology ETF	0.43945	99.845
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	48.89
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	117.795
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.375
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.11
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.525
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.275
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.2
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.185
SLT	Pacer Salt High truBeta US Market ETF	9.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	42.89
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.27
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	37.755
LSLT	Pacer Salt Low truBeta US Market ETF	9.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.3
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.135
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.705
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.965
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.43
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.42
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.73
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	56.345
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.205
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.69
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	34.47
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.465
AVUS	Avantis U.S. Equity ETF	0.02	106.64
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	57.7402
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	47.225
RECS	Columbia Research Enhanced Core ETF	0.11	39.115
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	81.54
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.66
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	50.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.51
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	108.095
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0433052	114.284
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	124.77
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.27
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.905
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.63
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.68
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.47
SQEW	LeaderShares Equity Skew ETF	0.02	35.3
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	90.015
USXF	iShares ESG Advanced MSCI USA ETF	0.15355	55.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	50.85
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	40.645
VIRS	Pacer BioThreat Strategy ETF	9.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.645
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.165
RISN	Inspire Tactical Large Cap ESG ETF	0.54	28.875
EFIV	SPDR S&P 500 ESG ETF	0.11	61.79
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	35.505
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	39.45
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.53
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.02
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.98
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.605
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.25
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	99.38
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	47.43
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	55.93
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.79
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	73.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	64.19
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0363747	44.735
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	36.055
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.14
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.32
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.170227	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.06764	50.24
QQQM	Invesco NASDAQ 100 ETF	0.191	238.67
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.185
ANEW	ProShares MSCI Transformational Changes ETF	0.428283	51.5017
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	28.72
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.38
EJH	E-Home Household Service Holdings Limited	0.05872	1.1
ARKX	ARK Space Exploration & Innovation ETF	0.13	25.42
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	45.08
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	17.035
DFUS	Dimensional U.S. Equity ETF	0.035377	70.7563
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0410476	37.9119
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.55782	8.753
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26492	8.578
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	574.28
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	52.54
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.006
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	105.23
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.992131	108.18
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	135.14
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	101.785
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	62.58
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	55.288
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	87.41
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	9.693
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0158196	79.85
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	30.565
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	359.39
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	107.96
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05457	138.84
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03605	136.58
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	97.69
VTSAX	Vanguard Total Stock Market Index Fund	0.05	155.96
VFINX	Vanguard 500 Index Fund	0.06	600.77
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1871	39.2
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.89
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03605	160.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03605	157.32
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	13.3575
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05945	69.675
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	53.46
AVSU	Avantis Responsible U.S. Equity ETF	0.01	72.46
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	50.345
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	7572.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1361
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	11.495
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	15.6023
SPRX	Spear Alpha ETF	4.71	35.51
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.55782	13.102
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	22.0875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4551.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	56.78
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	670.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	49830
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	673.45
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	20.07
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	13.119
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	42.5875
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	14.662
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	8.398
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	9.894
G500.L	Invesco S&P 500 UCITS ETF	0.1	8361
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9655
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	14.7025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	84.705
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	102.43
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	38.56
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	10.835
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	53.48
MXUD.L	Invesco MSCI USA UCITS ETF	0.0632	87.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	13.45
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	7.703
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	60.4
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1487.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1719.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52283	6.5185
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26492	7.432
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	57.625
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	158.62
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	422.2
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	7.964
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	54.165
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03975	121.64
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05457	159.145
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05457	162.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05457	120.27
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246218	521.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	56.1084
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04853	9.903
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017743	41.3
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.845
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.7251
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	56.3822
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075262	34.04
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	31.92
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.43
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	33.138
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05457	117.6
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35318	79.33
VITSX	Vanguard Total Stock Market Index Fund	0.05	155.98
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	26.81
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.035
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.715
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.49
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.48
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	35.815
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.41
BULD	Pacer BlueStar Engineering the Future ETF	4.9	23.5952
FMET	Fidelity Metaverse ETF	1.93	36.285
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17648	28.93
QQMG	Invesco ESG NASDAQ 100 ETF	0.24	39.6
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	28.57
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	6261
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.316
IWRD.L	iShares MSCI World UCITS ETF	0.04595	6626.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	123.36
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.931
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0411021	132.18
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.266881	72.298
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.21196	10.014
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	574.297
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19238	196.84
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04853	10.511
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06565	7.42
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.992131	108.188
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16634	53.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04545	11258
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	5421.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.26492	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01594	6.972
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	8.355
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	359.44
SC0J.F	Invesco MSCI World UCITS ETF	0.0456	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	151.58
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	89.826
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	28.55
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	16.142
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.071158	128.63
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	2852
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	591.96
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	109.691
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	135.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	10.9
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7758
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	30.708
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05801	91.12
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	671.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.358
RBOD.L	iShares Automation & Robotics UCITS ETF	2.55782	10.265
RBOT.L	iShares Automation & Robotics UCITS ETF	2.55782	15.35
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.62414	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.61278	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.6041	6.7745
INAA.SW	iShares MSCI North America UCITS ETF	0.05574	120.86
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.318733	148.703
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	516.594
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.27481	5766
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	12.135
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04319	9.3234
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.791
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1875	14.044
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26492	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.266881	72.21
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26492	10.05
SC0J.DE	Invesco MSCI World UCITS ETF	0.0456	112.865
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7791
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.1608
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.48
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1291.19
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05801	124.46
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.728
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	9.5925
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	11.3919
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52283	1882.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	11.474
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	7.192
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	12.436
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	560.186
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08212	7.87
MXUS.L	Invesco MSCI USA UCITS ETF	0.0632	189.935
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	210.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11702.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8795
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	2727.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4206
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	2011.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	89.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	126.57
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	3955.5
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.06	42.065
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0843187	45.235
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0342554	41.663
SFLR	Innovator Equity Managed Floor ETF	0.08	35.355
STXG	Strive 1000 Growth ETF	0.08	48.61
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	25.32
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	34.2458
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	58815
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	795.85
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	630.3
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.606
JKE	iShares Morningstar Growth ETF	0.11053	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.465
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	14.346
STNC	Stance Equity ESG Large Cap Core ETF	0.26	32.8
SPYI	Neos S&P 500(R) High Income ETF	0.06	51.805
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	44.521
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	79.41
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0632	162.085
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	45.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05457	135.74
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116874	44.285
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1160.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.0926
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	15.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11655	239.61
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05868	151.29
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	14.536
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05801	123.323
BALT	Innovator Defined Wealth Shield ETF	0.08	32.665
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	51285
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	31177.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	11.39
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	694.14
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	18.266
IDWR.L	iShares MSCI World UCITS ETF	0.04595	89.63
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	132.24
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4192.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04853	11.618
VWUSX	Vanguard U.S. Growth Fund	0.42	81.44
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05801	105.165
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	6.2265
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06232	14852
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	135.05
IQQN.DE	iShares MSCI North America UCITS ETF	0.05574	103.06
IQQW.DE	iShares MSCI World UCITS ETF	0.04595	76.47
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16634	3941.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	49.908
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.555
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.58
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	30.65
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2697
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.916
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	571.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06167	4789.62
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	49530
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.27481	78.07
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	10.462
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3220.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1101.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	116.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	14.04
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	87.25
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	14.368
VEXPX	Vanguard Explorer Fd	0.05159	121.14
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	32.905
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	64.8125
INAA.L	iShares MSCI North America UCITS ETF	0.05574	8930.5
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	16.924
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16634	53.34
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	9.719
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.74
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1664.5
IDNA.L	iShares MSCI North America UCITS ETF	0.05574	120.84
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	2118.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.7
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	9775.5
2B76.DE	iShares Automation & Robotics UCITS ETF	2.55782	13.102
USPX	Franklin U.S. Equity Index ETF	0.05	57.15
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	517.1
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.29537	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03975	93.52
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63	1737.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3235.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	101.54
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	89.444
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	16.815
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	93.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	61.595
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04233	101.79
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.518
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	31.49
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	118.36
VWNFX	Vanguard Windsor II Fund	0.53	49.04
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.444
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	1259
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	28.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	9.941
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1788
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	18194
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63	30.425
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1360.8
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	5.8815
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	17.76
IWDG.L	iShares Core MSCI World UCITS ETF	0.04319	1063.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	20.605
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1103
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	9115
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95400
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	73.36
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	13129
VEXRX	Vanguard Explorer Fund	0.05	112.69
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05875	600.77
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	15.104
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	32.729
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	13.312
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	10.358
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35318	359.11
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2284	360.75
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	103.74
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03159	47.8
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04853	8.964
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	100570
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	11.496
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	105.19
RBTX.L	iShares Automation & Robotics UCITS ETF	2.55782	1135.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	897.25
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.0401
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.117875	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.47	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05872	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.41
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	536.74
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.82
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	38.41
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.85	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.93192	20.705
QTR	Global X NASDAQ 100 Tail Risk ETF	0.19	34.32
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	44.45
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	109.735
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.615
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	155.27
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03605	134.12
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	12.526
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	37.045
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.4
XTR	Global X S&P 500 Tail Risk ETF	0.06	29.655
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.335
XPND	First Trust Expanded Technology ETF	0.23	34.889
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.32
HAPY	Harbor Corporate Culture Leaders ETF	1.42154	24.645
JKG	iShares Morningstar Mid-Cap ETF	0.27821	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	592.12
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	16.76
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3500
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55105	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05801	105.164
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.635
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.86	35.6445
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.0601
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.775
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	29.78
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.465
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19427	6.145
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08212	5.593
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	72.25
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	6.706
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	5.455
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.43225	6.081
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	6.475
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	4.97
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06442	97.75
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.3604
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.8717
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.3242
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19427	6.9952
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02498	86.99
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47905	30.9075
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.76	47.8695
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.70883	41.82
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.108102	40.26
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.7584	50
IVV.AX	iShares S&P 500 ETF	0.06	65.67
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1101.72
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35318	391.25
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.5	42.37
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11725	76.62
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	31.725
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.5798
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.520018	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.48375	36.855
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.04967	35.2
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05801	105.19
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	19.56
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	57.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.64
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	59.3
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	44.07
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	138.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	55.279
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1871	186.1
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0438	82.38
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03605	134.14
DCOR	Dimensional ETF Trust	0.00986746	70.685
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892781	12.866
IWRD.AS	iShares MSCI World UCITS ETF	0.04595	76.455
AVLC	American Century ETF Trust	0.05	74.845
VIGIX	Vanguard Growth Index Institutional	0.11655	239.63
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176711	39.555
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.125
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.19	50.9909
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.157079	35.57
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.992131	108.14
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	592
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11496	33.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26492	6.829
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	42.075
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	32.25
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04319	6.924
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	6.29
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	7.276
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.17
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	36
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04319	105.22
HQGO	Hartford US Quality Growth ETF	0.11346	57.7891
USRD	Themes US R&D Champions ETF	2.01	32.63
BRTR	BlackRock Total Return ETF	0.00704	51.065
CLOD	Themes Cloud Computing ETF	1.22	34.88
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	32.5806
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	27.88
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05801	106.12
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.598
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	46.79
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	51.7446
GGUS		0	61.2
ISPY	ProShares Trust ProShares S&P 5	0.0603979	43.82
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05162	292.61
VEOIX	Vanguard Global Environmental Opp StkInv	1.94027	22.35
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	53.4754
IQQQ	ProShares Nasdaq-100 High Income ETF	0.185677	42.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	14.61
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	16.77
INRO	BlackRock U.S. Industry Rotation ETF	0.05653	30.7569
VTWIX	Vanguard Total World Stock Index I	0.03159	275.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	37.7675
QQA	Invesco QQQ Income Advantage ETF	0.149	51.77
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	50.63
IGPT	Invesco AI and Next Gen Software ETF	0.998	52.19
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	32.28
GGME	Invesco Next Gen Media and Gaming ETF	1.753	63.7935
POWA	Invesco Bloomberg Pricing Power	1.934	89.76
PTL	Inspire 500 ETF	0.216097	244.58
ARTY		3.02027	43.37
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	28.415
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.68	23.18
FTCE	First Trust Exchange-Traded Fun	0.4	23.26
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.74
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71457	26.425
FOWF		0.65	30.0345
IPM		0.22263	1.87
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	53.81
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.658
AVUQ	Avantis U.S. Quality ETF	0.01	57.87
DSPY	Tema ETF Trust	0.07	55.59
ENDW	Cambria Endowment Style ETF	0.02	29.8507
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07355	29.719
EPSB	Harbor ETF Trust	2.09907	21.1176
EPMB	Harbor ETF Trust	2.39522	22.0499
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.179244	41.17

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