Profile

	ANSS	SAP	CRM	SHOP	APP	UBER
Company Name	ANSYS, Inc.	SAP SE	Salesforce, Inc.	Shopify Inc.	AppLovin Corporation	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	$32.91B	$302.02B	$249.34B	$225.96B	$215.57B	$199.01B
Employees	6.60K	108.19K	76.45K	8.10K	1.53K	31.10K
CEO	Ajei S. Gopal	Christian Klein	Marc R. Benioff	Tobias Lütke	Adam Arash Foroughi	Dara Khosrowshahi

Ratings

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

Trading

	ANSS	SAP	CRM	SHOP	APP	UBER
Last Close	$374.3	$260.01	$260.41	$173.86	$637.33	$96.5
High 52	$392.72	$312.18	$367.87	$179.01	$718.37	$100.1
Low 52	$284.47	$228.31	$231.66	$76.89	$159.11	$59.85
Price vs. 52 Week High	-4.69 %	-16.71 %	-29.21 %	-2.88 %	-11.28 %	-3.6 %
Price vs. 52 Week Low	31.58 %	13.88 %	12.41 %	126.12 %	300.56 %	61.24 %

Total Return

	ANSS	SAP	CRM	SHOP	APP	UBER
1 Month Return	0 %	-3.78 %	10.49 %	16.14 %	-9.48 %	-0.23 %
3 Month Return	0 %	-8.12 %	3.86 %	46.59 %	68.09 %	11.03 %
6 Month Return	17.23 %	-10.01 %	-3.31 %	79.13 %	128.03 %	19.34 %
9 Month Return	6.79 %	-5.81 %	-23.79 %	48.85 %	72.44 %	44.35 %
YTD Return	10.96 %	5.6 %	-22.11 %	63.51 %	96.81 %	59.98 %
1 Year Return	15.61 %	11.54 %	-11.64 %	120.1 %	289.73 %	31.74 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANSS	SAP	CRM	SHOP	APP	UBER
Dividend Yield Percentage (TTM)	-	1.05 %	0.63 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	20.27 %	2.05 %	5.88 %	114.11 %	358.03 %	35.3 %
Dividend Per Share (TTM)	-	2.35 %	1.65 %	-	-	-
Payout Ratio (TTM)	-	41.94 %	23.5 %	-	-	-

Profitability

	ANSS	SAP	CRM	SHOP	APP	UBER
Gross Profit Margin TTM	88.78 %	73.58 %	77.65 %	49.34 %	80.87 %	39.69 %
Return on Assets TTM	7.43 %	9.56 %	6.83 %	16.07 %	40.77 %	22.55 %
Return on Equity TTM	10.01 %	15.09 %	11.03 %	20.9 %	257.74 %	62.42 %
Return on Capital Employed TTM	10.36 %	18.53 %	10.64 %	9.93 %	56.81 %	10.41 %
Net Income Per EBT TTM	79.93 %	70.12 %	82.12 %	90.54 %	97.76 %	193.65 %
EBT Per Ebit TTM	99.43 %	102.02 %	101.59 %	208.53 %	89.91 %	144.6 %
EBIT Per Revenue TTM	28.87 %	25.48 %	20.22 %	12.4 %	52.02 %	9.53 %
Cash Flow To Debt Ratio TTM	109.06 %	82.9 %	470.15 %	161.28 %	81.34 %	71.21 %
Receivables Turnover TTM	2.73	5.27	5.3	5.13	3.36	10.74
Payables Turnover TTM	13.03	4.29	1.64	6.03	1.84	27.93
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1337.19 %	827.08 %	762.29 %	6987.25 %	4100.15 %	1526.31 %
Asset Turnover TTM	32.37 %	52.47 %	40.48 %	68.62 %	89.17 %	84.55 %
Operating Cash Flow Per Share TTM	10.43	6.21	13.78	1.42	8.43	4.2
Free Cash Flow Per Share TTM	9.91	5.54	13.07	1.41	8.41	4.08
Cash Per Share TTM	2090.86 %	872.15 %	1607.95 %	449.47 %	352.2 %	409.27 %
Operating Cash Flow Sales Ratio TTM	35.3 %	20.2 %	33.34 %	18.39 %	53.74 %	18.57 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.07 %	89.1 %	94.9 %	99.12 %	99.72 %	97.17 %
Cash Flow Coverage Ratios TTM	109.06 %	82.9 %	470.15 %	161.28 %	81.34 %	71.21 %
Price To Free Cash Flows Ratio TTM	37.96	40.39	19.95	123.82	75.7	23.3
Price To Operating Cash Flows Ratio TTM	35.9	36.06	18.9	122.55	75.57	22.71
Price Cash Flow Ratio TTM	35.9	36.06	18.9	122.55	75.57	22.71

Income Statement (TTM)

	ANSS	SAP	CRM	SHOP	APP	UBER
Revenue	$2.54B	$34.18B	$37.9B	$8.88B	$4.71B	$43.98B
Gross Profit	$2.26B	$24.93B	$29.25B	$4.47B	$3.54B	$17.33B
Gross Profit Ratio	89%	72.95%	77.19%	50.36%	75.22%	39.4%
EBITDA	$0.91B	$7.08B	$11.14B	$1.11B	$2.34B	$5.39B
Net Income	$0.58B	$3.12B	$6.2B	$2.02B	$1.58B	$9.86B
EPS Diluted	6.55	2.65	6.36	1.55	4.53	4.56

Balance Sheet (MRQ)

	ANSS	SAP	CRM	SHOP	APP	UBER
Long Term Debt	$0.75B	$6.72B	$11.15B	$0.19B	$3.54B	$9.98B
Total Liabilities	$1.96B	$28.31B	$41.76B	$2.37B	$4.78B	$28.77B
Total Equity	$6.09B	$45.81B	$61.17B	$11.56B	$1.09B	$22.48B
Total Investments	$0.05B	$8.98B	$10.04B	$9.98B	$0B	$19.33B
Total Debt	$0.84B	$10.65B	$12.07B	$1.13B	$3.56B	$11.44B
Total Assets	$8.05B	$74.12B	$102.93B	$13.92B	$5.87B	$51.24B

Cash Flow Statement (TTM)

	ANSS	SAP	CRM	SHOP	APP	UBER
Net Income	$0.58B	$3.12B	$6.2B	$2.02B	$1.58B	$9.85B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$0B	$0B	$0B
Operating Cash Flow	$0.8B	$5.22B	$13.09B	$1.62B	$2.1B	$7.14B
Capital Expenditure	$-0.04B	$-0.8B	$-0.66B	$-0.02B	$-0B	$-0.24B

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ETFs With Exposure to ANSS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065585	682.06
QQQ	Invesco QQQ Trust	0.192	629.07
XLK	Technology Select Sector SPDR Fund	0.337894	300.68
VTI	Vanguard Total Stock Market Index Fund	0.05162	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.17
IWD	iShares Russell 1000 Value ETF	0.11611	204.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.68324	93.18
SSO	ProShares Ultra S&P500	0.0481679	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427892	224.24
UPRO	ProShares UltraPro S&P500	0.0349932	117.94
IWF	iShares Russell 1000 Growth ETF	0.08192	485.58
IVV	iShares Core S&P 500 ETF	0.06181	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0578144	26.28
VT	Vanguard Total World Stock Index Fund	0.03159	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0616107	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05381	148.96
VOO	Vanguard 500 Index Fund	0.05875	627.04
ACWI	iShares MSCI ACWI ETF	0.03923	141.41
TQQQ	ProShares UltraPro QQQ	0.122844	116.72
RSP	Invesco S&P 500 Equal Weight ETF	0.209	187.93
IWB	iShares Russell 1000 ETF	0.05651	373.71
VUG	Vanguard Growth Index Fund	0.11655	498.85
IVE	iShares S&P 500 Value ETF	0.074	208.79
QLD	ProShares Ultra QQQ	0.14383	149.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05383	108.06
IVW	iShares S&P 500 Growth ETF	0.05087	124.79
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.71
SCHG	Schwab U.S. Large-Cap Growth ETF	0.120792	33.38
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080716	55.98
XT	iShares Exponential Technologies ETF	0.52192	75.19
IUSG	iShares Core S&P U.S. Growth ETF	0.04846	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.07043	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.09095	254.22
VGT	Vanguard Information Technology Index Fund	0.2284	793.21
FTEC	Fidelity MSCI Information Technology Index ETF	0.258544	236.46
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20836	118.17
VV	Vanguard Large Cap Index Fund	0.05868	315.54
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	45.69
IGV	iShares Expanded Tech-Software Sector ETF	1.034	115.51
DEUS	Xtrackers Russell US Multifactor ETF	0.1203	57.17
TECL	Direxion Daily Technology Bull 3X Shares	0.213086	147.57
IWR	iShares Russell Mid-Cap ETF	0.26604	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172245	72.8579
SPHB	Invesco S&P 500 High Beta ETF	0.841	115.1
IWS	iShares Russell Mid-Cap Value ETF	0.35096	138.25
VO	Vanguard Mid Cap Index Fund	0.35318	290.91
IWV	iShares Russell 3000 ETF	0.05365	387.08
IWP	iShares Russell Mid-Cap Growth ETF	0.71759	142.02
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242238	26.58
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	17.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.065785	80
IYW	iShares U.S. Technology ETF	0.23699	207.92
IXN	iShares Global Tech ETF	0.18513	110.55
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223683	25.91
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.4	241.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27821	4.15
PDP	Invesco DWA Momentum ETF	2.655	121.612
VOT	Vanguard Mid-Cap Growth Index Fund	0.79657	291.9
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.07	144.065
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06079	82.37
MNA	IQ Merger Arbitrage ETF	5.88	35.8
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.526	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	0.01	124.22
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06186	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	37.97
ROM	ProShares Ultra Technology	0.22755	104.43
VTHR	Vanguard Russell 3000 Index Fund	0.05145	300.857
SCHK	Schwab 1000 Index ETF	0.0604133	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.10526	89.79
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	93.42
AIEQ	AI Powered Equity ETF	0.71	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.11302	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.06	82.8733
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	163.476
FTLS	First Trust Long/Short Equity ETF	-0.08	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.05872	94.72
ILCG	iShares Morningstar Growth ETF	0.11053	107.09
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06791	103.7
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	246.75
XSW	SPDR S&P Software & Services ETF	0.815288	198.52
RWL	Invesco S&P 500 Revenue ETF	0.016	111.78
AFTY	Pacer CSOP FTSE China A50 ETF	8.35	16.2826
BIBL	Inspire 100 ETF	0.927577	45.32
BLES	Inspire Global Hope ETF	0.26409	42.68
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	78.7881
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172914	89.8751
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.05881	78.51
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	50.8601
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.06174	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0416	156.554
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0426	201.447
ESGU	iShares ESG Aware MSCI USA ETF	0.26423	149.62
ETHO	Etho Climate Leadership U.S. ETF	0.35	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	102.57
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	164.161
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	117.152
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.45	52.75
FXL	First Trust Technology AlphaDEX Fund	0.31	175.69
GAMR	Wedbush ETFMG Video Game Tech ETF	2.96	99.2272
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.62
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.06	155.285
IGM	iShares Expanded Tech Sector ETF	0.22263	133.86
IYY	iShares Dow Jones U.S. ETF	0.05678	166.15
JHML	John Hancock Multifactor Large Cap ETF	0.11	79.38
IMCB	iShares Morningstar Mid-Cap ETF	0.27821	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55105	82.37
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	68.73
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	106.458
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	62.72
JVAL	JPMorgan U.S. Value Factor ETF	0.21	48.16
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.60087	172.28
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028561	293.677
MRGR	ProShares Merger ETF	3.98205	44.575
NULG	Nuveen ESG Large-Cap Growth ETF	0.193332	101.895
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.92147	48.6
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.066	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246537	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290217	130.74
PBP	Invesco S&P 500 BuyWrite ETF	0.066	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.061	68.62
PRNT	The 3D Printing ETF	4.09	23.33
PSET	Principal Quality ETF	1.09732	76.8124
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.09
PTNQ	Pacer Trendpilot 100 ETF	0.19	81.26
PWS	Pacer WealthShield ETF	0.04	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.0818	79.89
QUS	SPDR MSCI USA StrategicFactors ETF	0.246451	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.034085	141.365
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	55.97
ROUS	Hartford Multifactor US Equity ETF	0.0612618	57.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.493179	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.19489	160.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0567213	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0638943	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0736883	74.59
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0684192	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067412	56.19
SUSA	iShares MSCI USA ESG Select ETF	0.24996	139.53
TOK	iShares MSCI Kokusai ETF	0.04492	137.57
URTH	iShares MSCI World ETF	0.04283	185.03
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	196.68
VLU	SPDR S&P 1500 Value Tilt ETF	0.035733	206.055
VONE	Vanguard Russell 1000 Index Fund	0.05361	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.04845	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.07118	201.79
IUS	Invesco RAFI Strategic US ETF	0.03	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.11513	121.05
VETS	Pacer Military Times Best Employers ETF	9.85	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	61.39
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.27
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	32.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	87.74
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.68	37.97
XWD.TO	iShares MSCI World Index ETF	0.04	111.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	64.02
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0272	55.81
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	125.7
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.79657	114.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	221.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	114.04
VQNPX	Vanguard Growth and Income Fund	0.04	73.59
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	120.12
VIIIX	Vanguard Institutional Index Fund	0.06	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05875	556.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04638	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03179	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03179	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	53.27
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02291	49.32
REVS	Columbia Research Enhanced Value ETF	0.16	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.08	81.725
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.508823	64.5
BOUT	Innovator IBD Breakout Opportunities ETF	0.23	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.524025	66.31
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	26.7585
IQSU	IQ Candriam ESG US Equity ETF	0.13	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.29
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.5465	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.36
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.62871	36.725
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	96.39
QLV	FlexShares US Quality Low Volatility Index Fund	0.0669	71.345
SNPE	Xtrackers S&P 500 ESG ETF	0.11	61.64
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05504	55.18
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.02	20.41
PEXL	Pacer US Export Leaders ETF	1.03	59.16
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.9036
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.29
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.41104	63.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106923	63.35
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.18513	11.67
XUS.TO	iShares Core S&P 500 Index ETF	0.06	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.46
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.73
IETC	iShares Evolved U.S. Technology ETF	0.43945	107.25
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.52
SLT	Pacer Salt High truBeta US Market ETF	9.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	9.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.86
AVUS	Avantis U.S. Equity ETF	0.02	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	60.86
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	51.59
RECS	Columbia Research Enhanced Core ETF	0.11	41.02
RESP	WisdomTree U.S. ESG Fund	0.0019593	50.792
IQM	Franklin Intelligent Machines ETF	2.5	95.085
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.33	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0433052	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	131
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	44.16
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.15355	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	44.47
VIRS	Pacer BioThreat Strategy ETF	9.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.12
RISN	Inspire Tactical Large Cap ESG ETF	0.54	29.78
EFIV	SPDR S&P 500 ESG ETF	0.11	65.36
MMLG	First Trust Multi-Manager Large Growth ETF	0.25	36.9294
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	40.04
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.03
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	46.63
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.36
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.170227	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.06764	52.7713
QQQM	Invesco NASDAQ 100 ETF	0.191	258.96
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.83
ANEW	ProShares MSCI Transformational Changes ETF	0.428283	51.4102
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.37
EJH	E-Home Household Service Holdings Limited	0.05872	0.9243
ARKX	ARK Space Exploration & Innovation ETF	0.13	31.36
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29227	50.5627
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0163788	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	17.82
DFUS	Dimensional U.S. Equity ETF	0.035377	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0410476	39.02
MDCP	VictoryShares THB Mid Cap ESG ETF	3.28025	26.83
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.55782	9.874
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26492	9.105
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	56.23
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.686
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	111.835
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.992131	119.32
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04233	106.825
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	62.21
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	93.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0158196	85.35
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05457	148.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03605	145.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	103.26
VTSAX	Vanguard Total Stock Market Index Fund	0.05	163.24
VFINX	Vanguard 500 Index Fund	0.06	631.77
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1871	43.14
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03605	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03605	164.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21196	13.88
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05945	73.9648
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000605	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.01	74.85
MAKX	ProShares S&P Kensho Smart Factories ETF	3.90674	54.51
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	8177.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1484
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.235
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.82886	17.6627
SPRX	Spear Alpha ETF	4.71	43.73
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.55782	14.782
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00981929	703.3
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	21.185
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	14.701
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	47.4175
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	16.162
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	10.338
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1044	15.3975
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	87.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03935	107.46
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	43.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3073	11.302
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	53.49
MXUD.L	Invesco MSCI USA UCITS ETF	0.0632	92.545
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	8.11
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.52283	6.8175
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26492	7.994
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.259871	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	440.075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	57.085
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03975	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05457	166.97
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05457	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05457	130.27
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246218	554.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	59.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04853	10.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017743	43.378
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	16.1303
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	58.8933
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075262	36.3552
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	33.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	30.485
ZECP	Zacks Earnings Consistent Portfolio ETF	0.66	34.25
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05457	127.13
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35318	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.05	163.27
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.011683	31.98
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.995
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.04
BULD	Pacer BlueStar Engineering the Future ETF	4.9	27.6434
FMET	Fidelity Metaverse ETF	1.93	38.3973
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17648	28.7416
QQMG	Invesco ESG NASDAQ 100 ETF	0.24	43.5316
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	28.9
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.14332	6694
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	7.8715
IWRD.L	iShares MSCI World UCITS ETF	0.04595	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0411021	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.266881	75.87
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	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00981929	609.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19238	218.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04853	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06565	7.823
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.992131	119.429
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16634	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04545	11831
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	5461
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26492	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.266881	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.26492	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01594	7.3262
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	8.209
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	381.74
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	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18	30.28
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.071158	135.544
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	3339
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	634.36
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0636	142.02
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	11.484
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05801	98.7325
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	11.935
RBOD.L	iShares Automation & Robotics UCITS ETF	2.55782	11.395
RBOT.L	iShares Automation & Robotics UCITS ETF	2.55782	17.045
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.62414	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.61278	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.6041	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	0.05574	126.94
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.318733	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	553.193
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.27481	6479.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04319	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	6.827
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1875	15.278
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	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26492	10.5
SC0J.DE	Invesco MSCI World UCITS ETF	0.0456	120.015
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07205	8.5801
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05801	131.22
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	12.326
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11127	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	11.9214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.52283	1963
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	599.407
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08212	7.763
MXUS.L	Invesco MSCI USA UCITS ETF	0.0632	200.12
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	9141
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	2874.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4666.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.25	2051.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03975	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	4073
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.06	44.195
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0843187	47.29
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.41	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0342554	43.11
SFLR	Innovator Equity Managed Floor ETF	0.08	36.85
STXG	Strive 1000 Growth ETF	0.08	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.7123
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	37.4
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	68570
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	900.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	665.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06565	11.41
JKE	iShares Morningstar Growth ETF	0.11053	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32317	15.21
STNC	Stance Equity ESG Large Cap Core ETF	0.26	32.79
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17211	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0632	173.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13621	46.795
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05457	144.82
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116874	47.925
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1286.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0538915	16.54
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11655	256.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05868	159.23
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	15.452
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05801	129.68
BALT	Innovator Defined Wealth Shield ETF	0.08	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19984	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16	19.444
IDWR.L	iShares MSCI World UCITS ETF	0.04595	93.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0456	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	4540.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04853	12.18
VWUSX	Vanguard U.S. Growth Fund	0.42	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05801	112.435
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.13602	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06232	15668
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	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.05574	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.04595	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16634	4362
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	52.478
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	53.09
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188318	31.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	612.54
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06167	5188.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06096	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.27481	85.07
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28086	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3395
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0568172	14.75
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05647	15.46
VEXPX	Vanguard Explorer Fd	0.05159	122.25
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.20274	38.03
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.05574	9662
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.777785	18.426
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16634	57.27
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52283	10.334
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.328
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18	1797.6
IDNA.L	iShares MSCI North America UCITS ETF	0.05574	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	2230.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.52
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	10534.5
2B76.DE	iShares Automation & Robotics UCITS ETF	2.55782	14.764
USPX	Franklin U.S. Equity Index ETF	0.05	60.15
HLGE	Hartford Longevity Economy ETF	0.176289	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.275916	553.3
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.29537	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03975	100.96
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63	1790.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3505
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	95.886
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3073	17.55
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	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0615915	64.8625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04233	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62	32.745
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03605	127.72
VWNFX	Vanguard Windsor II Fund	0.02498	50.23
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23475	8.965
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52283	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	30.375
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06565	10.832
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26	19721.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63	31
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	1484.2
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58863	5.9945
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	19.437
IWDG.L	iShares Core MSCI World UCITS ETF	0.04319	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18	21.955
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1179.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08212	71.75
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18	14191
VEXRX	Vanguard Explorer Fund	0.05159	113.74
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05875	631.72
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.825607	16.762
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	34.794
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	15.31
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	10.462
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35318	360.21
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2284	406.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03975	110.16
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03159	49.75
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04853	9.554
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1875	112940
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26492	12.232
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04319	111.785
RBTX.L	iShares Automation & Robotics UCITS ETF	2.55782	1297.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34271	918.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.7
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	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	40.01
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	37.0542
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.78
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	117.565
PZD	Invesco MSCI Sustainable Future ETF	2.58	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.071158	163.155
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03605	142.58
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11156	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.06	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.92
XPND	First Trust Expanded Technology ETF	0.23	37.812
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	44.13
HAPY	Harbor Corporate Culture Leaders ETF	1.42154	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.27821	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06203	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0619953	17.68
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.21	3052
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55105	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05801	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.69
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.86	36.56
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19427	6.577
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08212	5.503
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13436	75.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31905	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45462	5.708
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.43225	6.501
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20795	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06442	102.54
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01594	7.7331
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19427	7.3587
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02498	89.11
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47905	31.34
IBOT	VanEck ETF Trust - VanEck Robotics ETF	2.76	52.785
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.70883	40.2822
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.108102	41.9377
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	54.4801
IVV.AX	iShares S&P 500 ETF	0.06	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35318	392.44
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.5	46.64
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11725	80.2362
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	0.89	34.31
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
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	38.61
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.04967	40.04
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05801	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0752271	19.3101
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.3
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.59
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	44.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1457	143.36
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06167	59.069
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1871	201.87
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0438	86.16
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03605	142.56
DCOR	Dimensional ETF Trust	0.00986746	72.89
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.892781	13.686
IWRD.AS	iShares MSCI World UCITS ETF	0.04595	81.06
AVLC	American Century ETF Trust	0.05	78.06
VIGIX	Vanguard Growth Index Institutional	0.11655	256.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176711	41.0826
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	53.03
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.19	54.14
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.157079	37.15
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.992131	119.333
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06203	634.363
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11496	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26492	7.147
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08612	45.415
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05566	34.515
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04319	7.2149
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58863	6.3
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08212	7.115
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04319	111.82
HQGO	Hartford US Quality Growth ETF	0.11346	60.555
USRD	Themes US R&D Champions ETF	2.01	34.6662
BRTR	BlackRock Total Return ETF	0.00704	51.2201
CLOD	Themes Cloud Computing ETF	1.22	36.1666
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	36.6223
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00603527	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05801	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	52.58
GGUS		0	65.34
ISPY	ProShares Trust ProShares S&P 5	0.0603979	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05162	306.27
VEOIX	Vanguard Global Environmental Opp StkInv	1.94027	23.44
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	55.52
IQQQ	ProShares Nasdaq-100 High Income ETF	0.185677	46.2856
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.24656	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.084061	18.04
INRO	BlackRock U.S. Industry Rotation ETF	0.05653	32.2988
VTWIX	Vanguard Total World Stock Index I	0.03159	286.82
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05566	39.76
QQA	Invesco QQQ Income Advantage ETF	0.149	54.15
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	50.565
IGPT	Invesco AI and Next Gen Software ETF	0.998	60.66
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	34.43
GGME	Invesco Next Gen Media and Gaming ETF	1.753	64.66
POWA	Invesco Bloomberg Pricing Power	1.934	90.71
PTL	Inspire 500 ETF	0.216097	251.97
ARTY		3.02027	51.11
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	29.935
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.68	24.7623
FTCE	First Trust Exchange-Traded Fun	0.4	24.74
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.344
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71457	28.1454
FOWF		0.65	31.5085
IPM		0.22263	1.97
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	55.5
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
DSPY	Tema ETF Trust	0.07	57.9833
ENDW	Cambria Endowment Style ETF	0.02	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07355	30.77
EPSB	Harbor ETF Trust	2.09907	22.4865
EPMB	Harbor ETF Trust	2.39522	22.1767
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.179244	42.5107

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