Profile

	CRM	SAP	NOW	INTU	UBER	SHOP
Company Name	Salesforce, Inc.	SAP SE	ServiceNow, Inc.	Intuit Inc.	Uber Technologies, Inc.	Shopify Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$329.34B	$319.77B	$208.09B	$165.63B	$146.87B	$144.57B
Employees	72.68K	107.58K	22.67K	18.80K	30.80K	8.30K
CEO	Mr. Marc R. Benioff	Mr. Christian Klein	Mr. William R. McDermott	Mr. Sasan K. Goodarzi	Mr. Dara Khosrowshahi	Mr. Tobias Lütke

Ratings

	CRM	SAP	NOW	INTU	UBER	SHOP
Quant Rating Score	4	3	3	2	3	3
Quant Rating	Buy	Neutral	Neutral	Sell	Neutral	Neutral

Trading

	CRM	SAP	NOW	INTU	UBER	SHOP
Last Close	$344.14	$278.11	$1010.13	$591.72	$69.75	$119.2
High 52	$367.87	$279.36	$1170.39	$706.25	$86.34	$119.49
Low 52	$218.01	$173.98	$643.29	$562.97	$58.48	$52.26
Price vs. 52 Week High	-6.45 %	-0.45 %	-13.69 %	-16.22 %	-19.21 %	-0.24 %
Price vs. 52 Week Low	57.86 %	59.85 %	57.03 %	5.11 %	19.27 %	128.09 %

Total Return

	CRM	SAP	NOW	INTU	UBER	SHOP
1 Month Return	3.38 %	15.21 %	-5.93 %	-6.11 %	7.99 %	9.11 %
3 Month Return	15.68 %	17.89 %	4.03 %	-4.38 %	-5.93 %	49.81 %
6 Month Return	43.99 %	39.73 %	29.29 %	-1.87 %	19.27 %	128.09 %
9 Month Return	25.75 %	51.6 %	40.95 %	-5.97 %	0.75 %	60.09 %
YTD Return	2.93 %	12.96 %	-4.72 %	-5.85 %	15.63 %	12.1 %
1 Year Return	19.45 %	57.09 %	28.71 %	-7.63 %	1.1 %	46.44 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CRM	SAP	NOW	INTU	UBER	SHOP
Dividend Yield Percentage (TTM)	0.46 %	0.82 %	-	0.66 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	6.94 %	1.55 %	4.84 %	4.21 %	24.77 %	85.23 %
Dividend Per Share (TTM)	1.6 %	2.2 %	-	3.88 %	-	-
Payout Ratio (TTM)	14.69 %	82.11 %	-	36.66 %	-	-

Growth

	CRM	SAP	NOW	INTU	UBER	SHOP
Asset Growth	0.99 %	8.47 %	17.23 %	15.67 %	20.52 %	5.04 %
Gross Profit Growth	14.46 %	10.66 %	23.36 %	14.21 %	21.33 %	27.63 %
Revenue Growth	11.18 %	9.51 %	22.44 %	13.34 %	16.95 %	26.07 %
Revenue 3 Year	52.9 %	24.19 %	79.15 %	63.02 %	188.21 %	124.85 %
Revenue 5 Year	102.35 %	27.02 %	187.32 %	122.9 %	77.49 %	442.42 %
Revenue 10 Year	423.34 %	99.45 %	1035.49 %	267.86 %	594.8 %	13007.97 %
EBIT Growth	386.5 %	42.54 %	79 %	15.57 %	160.59 %	131.62 %
Net Income Growth	1888.46 %	-49.11 %	-17.68 %	24.29 %	120.41 %	103.81 %
Net Income 3 Yeari Growth Per Share	-5.31 %	-39.87 %	495.79 %	38.56 %	124.06 %	-61.45 %
Net Income 5 Yeari Growth Per Share	187.3 %	-4.13 %	105.82 %	76.71 %	1.55 %	268.61 %
Net Income 10 Yeari Growth Per Share	1188.82 %	-2.24 %	660.52 %	236.22 %	465.46 %	2646.14 %
Operating Income Growth	386.5 %	42.54 %	79 %	15.57 %	160.59 %	131.62 %
Operating Cash Flow Growth (CFG)	43.92 %	-17.56 %	25.57 %	-3.21 %	458.41 %	791.84 %
Operating 3 Year CFG	98.72 %	-15.14 %	87.28 %	44.91 %	212.46 %	107.26 %
Operating 5 Year CFG	132.22 %	52.86 %	212.5 %	95.14 %	224.83 %	8248.18 %
Operating 10 Year CFG	614.49 %	49.69 %	2067.63 %	241.9 %	188.19 %	62991.47 %
EPS Growth	1923.81 %	1.9 %	-18.4 %	24.76 %	119.19 %	103.66 %
EPS Diluted Growth	1900 %	1.73 %	-18.65 %	23.87 %	118.59 %	103.66 %
Book Value Per Share	4.09 %	5.63 %	24.83 %	7.14 %	44.48 %	8.73 %
Share Holder 3 Year Equity Growth Per Share	34.01 %	18.32 %	150.07 %	80.14 %	-21.03 %	32.15 %
Share Holder 5 Year Equity Growth Per Share	194.71 %	51.25 %	308.74 %	356.63 %	-41.59 %	257.55 %
Share Holder 10 Year Equity Growth Per Share	1089.36 %	138.82 %	1481.66 %	511.64 %	19.85 %	9806.92 %
Dividend Per Share Growth	-	7.19 %	-	16.73 %	-	-
Dividend 3 Year Growth Per Share	-	18.92 %	-	54.35 %	-	-
Dividend 5 Year Growth Per Share	-	46.74 %	-	91.65 %	-	-
Dividend 10 Year Growth Per Share	-	120.17 %	-	378.39 %	-	-
Debt Growth	-3.73 %	30.22 %	-65.46 %	-0.5 %	6.2 %	-17.66 %
Free Cash Flow Growth	50.45 %	-20.26 %	26.29 %	-3.18 %	762.05 %	585.34 %
Updated On	31 Jan 2024	31 Dec 2024	31 Dec 2024	31 Jul 2024	31 Dec 2023	31 Dec 2023

Profitability

	CRM	SAP	NOW	INTU	UBER	SHOP
Gross Profit Margin TTM	76.94 %	73.08 %	79.18 %	78.32 %	37.24 %	50.93 %
Return on Assets TTM	8.6 %	4.21 %	6.99 %	8.79 %	9.34 %	11.22 %
Return on Equity TTM	13.35 %	7.29 %	15.24 %	16.16 %	35.62 %	14.85 %
Return on Capital Employed TTM	9.73 %	10.66 %	11.34 %	14.63 %	7.79 %	7.14 %
Net Income Per EBT TTM	110.74 %	65.56 %	81.99 %	83.42 %	87.27 %	92.88 %
EBT Per Ebit TTM	101.26 %	81.24 %	127.42 %	97.36 %	178.42 %	182.81 %
EBIT Per Revenue TTM	18.84 %	17.16 %	12.42 %	21.66 %	6.74 %	9.92 %
Cash Flow To Debt Ratio TTM	418.62 %	45.59 %	540.81 %	77.02 %	49.49 %	126.93 %
Receivables Turnover TTM	7.84	4.57	4.9	12.33	10.02	5.72
Payables Turnover TTM	-	4.62	33.63	5.52	32.83	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	666.11 %	760.65 %	447.23 %	1073.09 %	1322.67 %	5742.36 %
Asset Turnover TTM	40.69 %	46.11 %	53.89 %	49.98 %	89.04 %	66.6 %
Operating Cash Flow Per Share TTM	13.01	4.48	20.71	19.08	2.98	1.12
Free Cash Flow Per Share TTM	12.33	3.79	16.43	18.37	2.86	1.11
Cash Per Share TTM	1324.71 %	964.64 %	2797.09 %	1199.29 %	475.62 %	379.29 %
Operating Cash Flow Sales Ratio TTM	33.68 %	15.27 %	38.85 %	32.21 %	14.94 %	17.64 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.8 %	84.73 %	79.33 %	96.28 %	95.96 %	98.83 %
Cash Flow Coverage Ratios TTM	418.62 %	45.59 %	540.81 %	77.02 %	49.49 %	126.93 %
Price To Free Cash Flows Ratio TTM	27.74	69.4	61.47	32.2	24.43	101.01
Price To Operating Cash Flows Ratio TTM	26.46	59.58	48.77	31.01	23.39	106.22
Price Cash Flow Ratio TTM	26.46	59.58	48.77	31.01	23.39	106.22

Income Statement (TTM)

	CRM	SAP	NOW	INTU	UBER	SHOP
Revenue	$34.86B	$34.18B	$10.98B	$16.29B	$43.98B	$7.06B
Gross Profit	$26.32B	$25.01B	$8.7B	$12.82B	$17.33B	$3.52B
Gross Profit Ratio	75.5%	73.19%	79.18%	78.72%	39.4%	49.79%
EBITDA	$9.22B	$7.08B	$2.33B	$4.58B	$4.29B	$-0.01B
Net Income	$4.14B	$3.12B	$1.43B	$2.96B	$9.86B	$0.13B
EPS Diluted	4.2	5.29	6.85	10.43	4.58	0.1

Balance Sheet (MRQ)

	CRM	SAP	NOW	INTU	UBER	SHOP
Long Term Debt	$11.67B	$7.17B	$0.69B	$6B	$11.33B	$1.13B
Total Liabilities	$40.18B	$28.31B	$10.77B	$13.7B	$26.02B	$2.23B
Total Equity	$59.65B	$45.81B	$9.61B	$18.44B	$12.68B	$9.07B
Total Investments	$10.57B	$8.98B	$7.57B	$0.6B	$7.06B	$7.97B
Total Debt	$13.56B	$11.45B	$0.79B	$6.57B	$11.83B	$1.15B
Total Assets	$99.82B	$74.12B	$20.38B	$32.13B	$38.7B	$11.3B

Cash Flow Statement (TTM)

	CRM	SAP	NOW	INTU	UBER	SHOP
Net Income	$4.14B	$3.12B	$1.43B	$2.96B	$0B	$0.13B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$0B	$-1.03B	$0B	$0B
Operating Cash Flow	$10.23B	$5.22B	$4.27B	$4.88B	$7.14B	$0.94B
Capital Expenditure	$-0.74B	$-0.8B	$-0.85B	$-0.25B	$-0.24B	$-0.04B

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ETFs With Exposure to CRM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.624751	602.633
XLK	Technology Select Sector SPDR Fund	3.57957	233.21
VTI	Vanguard Total Stock Market Index Fund	0.53	299.199
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.56	45.5998
IWD	iShares Russell 1000 Value ETF	0.18621	193.89
USMV	iShares MSCI USA Min Vol Factor ETF	0.31528	92.8197
SSO	ProShares Ultra S&P500	0.212067	97.12
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.43766	180.42
INFO	IHS Markit Ltd.	1.4	21.1
UPRO	ProShares UltraPro S&P500	0.107913	94.86
IWF	iShares Russell 1000 Growth ETF	0.89485	409.65
IVV	iShares Core S&P 500 ETF	0.6377	605.59
SCHB	Schwab U.S. Broad Market ETF	0.480911	23.415
DIA	SPDR Dow Jones Industrial Average ETF Trust	4.95582	446.7
VT	Vanguard Total World Stock Index Fund	0.35	121.645
SCHX	Schwab U.S. Large-Cap ETF	0.515415	23.9201
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.554	132.74
VOO	Vanguard 500 Index Fund	0.64	554.19
ACWI	iShares MSCI ACWI ETF	0.40897	121.675
RSP	Invesco S&P 500 Equal Weight ETF	0.194	181.035
MOAT	VanEck Morningstar Wide Moat ETF	1.63	93.4101
IWB	iShares Russell 1000 ETF	0.56696	332.58
VUG	Vanguard Growth Index Fund	1.08	419.23
IVE	iShares S&P 500 Value ETF	1.38414	195.82
OEF	iShares S&P 100 ETF	0.91144	294.63
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.20713	90.6105
IVW	iShares S&P 500 Growth ETF	1.23126	104.65
SCHG	Schwab U.S. Large-Cap Growth ETF	0.95424	28.5193
SPYV	SPDR Portfolio S&P 500 Value ETF	1.37401	52.4624
XT	iShares Exponential Technologies ETF	0.48692	62.605
IUSG	iShares Core S&P U.S. Growth ETF	1.16395	143.642
IUSV	iShares Core S&P U.S. Value ETF	1.30106	95.0941
UDOW	ProShares UltraPro Dow30	0.918571	107.95
MTUM	iShares MSCI USA Momentum Factor ETF	2.08493	223.45
VGT	Vanguard Information Technology Index Fund	1.91	622.64
FTEC	Fidelity MSCI Information Technology Index ETF	1.81917	185.21
SPHQ	Invesco S&P 500 Quality ETF	2.799	69.94
VV	Vanguard Large Cap Index Fund	0.61	278.216
FDN	First Trust Dow Jones Internet Index Fund	6.46	263.044
PRF	Invesco FTSE RAFI US 1000 ETF	0.251	42.045
IGV	iShares Expanded Tech-Software Sector ETF	8.41236	104.665
TECL	Direxion Daily Technology Bull 3X Shares	2.36843	88.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.174956	71.4332
SPHB	Invesco S&P 500 High Beta ETF	0.972	91.53
IWV	iShares Russell 3000 ETF	0.54108	345.32
IWY	iShares Russell Top 200 Growth ETF	1.00351	238.145
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.131419	24.625
DDM	ProShares Ultra Dow30	1.67498	104.17
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	118.759
IWX	iShares Russell Top 200 Value ETF	0.28678	83.42
SPLG	SPDR Portfolio S&P 500 ETF	0.624275	70.8919
IYW	iShares U.S. Technology ETF	2.66528	160.675
IXN	iShares Global Tech ETF	2.1458	84.66
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.122054	24.16
LRGF	iShares U.S. Equity Factor ETF	0.37868	62.7391
RPG	Invesco S&P 500 Pure Growth ETF	0.495	44.1
PNQI	Invesco NASDAQ Internet ETF	3.941	49.65
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00324815	22.915
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.572195	73.4909
KRMA	Global X Conscious Companies ETF	0.53	40.09
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.759	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.39948	200.065
PHDG	Invesco S&P 500 Downside Hedged ETF	0.348	38.1314
ARKW	ARK Next Generation Internet ETF	0.97	121.524
FPX	First Trust US Equity Opportunities ETF	1.73	134.86
MGK	Vanguard Mega Cap Growth Index Fund	1.34	349.32
ROM	ProShares Ultra Technology	1.16855	68.95
VTHR	Vanguard Russell 3000 Index Fund	0.54	267.651
SCHK	Schwab 1000 Index ETF	0.50146	29.2
VONV	Vanguard Russell 1000 Value Index Fund	0.19	85.11
JHMT	John Hancock Multifactor Technology ETF	2.19	68.81
AIEQ	AI Powered Equity ETF	0.7	41.55
GURU	Global X Guru Index ETF	1.64	53.129
FFTY	Innovator IBD 50 ETF	0.99	30.96
DSI	iShares MSCI KLD 400 Social ETF	1.18511	111.546
CATH	Global X S&P 500 Catholic Values ETF	0.66	72.8358
EQWL	Invesco S&P 100 Equal Weight ETF	0.953	106.26
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	146.523
FTLS	First Trust Long/Short Equity ETF	-0.5	67.755
IWL	iShares Russell Top 200 ETF	0.72718	148.9
ILCB	iShares Morningstar U.S. Equity ETF	0.59032	83.54
ILCG	iShares Morningstar Growth ETF	1.12071	92.14
QDF	FlexShares Quality Dividend Index Fund	0.0755	72.135
SKYY	First Trust Cloud Computing ETF	1.91	129.715
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.4036	222.95
XNTK	SPDR NYSE Technology ETF	2.74776	213.85
XSW	SPDR S&P Software & Services ETF	0.701332	197.53
KOIN	Capital Link Global Fintech Leaders ETF	2.41	33.1648
FVAL	Fidelity Value Factor ETF	1.32	63.177
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0025474	80.49
XLG	Invesco S&P 500 Top 50 ETF	1.07	50.77
RWL	Invesco S&P 500 Revenue ETF	0.202	102.804
AFTY	Pacer CSOP FTSE China A50 ETF	0.4	16.2826
BOSS	Global X Founder-Run Companies ETF	1.02	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.174703	88.15
CHGX	AXS Change Finance ESG ETF	0.98	39.2809
CPI	IQ Real Return ETF	0.14	25.6047
CSM	ProShares Large Cap Core Plus	0.712782	68.06
DGT	SPDR Global Dow ETF	0.853689	139.275
DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.426	53.5332
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.62	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0023116	78.3846
DTEC	ALPS Disruptive Technologies ETF	0.0095	48.1306
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.51	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.16	37.9178
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	2.41	29.005
ENTR	ERShares Entrepreneur ETF	1.01	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.59	18.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.0040764	63.385
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	50.1099
ESG	FlexShares STOXX US ESG Select Index Fund	0.5069	143.75
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.6562	176.51
ESGU	iShares ESG Aware MSCI USA ETF	0.7043	132.397
ETHO	Etho Climate Leadership U.S. ETF	0.38	61.53
EUSA	iShares MSCI USA Equal Weighted ETF	0.1695	99.065
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	146.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	108.749
FTHI	First Trust BuyWrite Income ETF	0.64	23.5919
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.16	20.9039
FXL	First Trust Technology AlphaDEX Fund	1.28	158.602
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	45.5581
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	80.331
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	131.01
IGM	iShares Expanded Tech Sector ETF	2.38846	105.88
IYY	iShares Dow Jones U.S. ETF	0.5804	147.63
JDIV	JPMorgan U.S. Dividend ETF	0.96	47.7502
JHML	John Hancock Multifactor Large Cap ETF	0.26	72.2846
JMOM	JPMorgan U.S. Momentum Factor ETF	1.22	61.92
JQUA	JPMorgan U.S. Quality Factor ETF	1.21	59.9528
JVAL	JPMorgan U.S. Value Factor ETF	1.23	44.855
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.72	48.7
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1233	42.51
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.29	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.44	52.085
MGC	Vanguard Mega Cap Index Fund	0.73	218.612
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.581153	267.87
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.14	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	2.32	87.5099
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.37	56.635
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.156024	122.697
PBP	Invesco S&P 500 BuyWrite ETF	0.648	23.885
PBUS	Invesco PureBeta MSCI USA ETF	0.615	60.66
PSET	Principal Quality ETF	1.76119	73.4
PTLC	Pacer Trendpilot US Large Cap ETF	0.64	54.9225
PWB	Invesco Dynamic Large Cap Growth ETF	3.239	108.23
PWS	Pacer WealthShield ETF	1.34	31.93
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0754	71.69
QLC	FlexShares US Quality Large Cap Index Fund	0.0398	68.3907
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.62	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.194241	161.32
QWLD	SPDR MSCI World StrategicFactors ETF	0.04892	128.729
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.43	47.76
ROUS	Hartford Multifactor US Equity ETF	0.593976	53.08
RYJ	Invesco Raymond James SB-1 Equity ETF	0.613	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	3.08	120.79
SIZE	iShares MSCI USA Size Factor ETF	0.15625	154.169
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.007	48
SPMO	Invesco S&P 500 Momentum ETF	1.442	101.7
SPMV	Invesco S&P 500 Minimum Variance ETF	1.687	47.1449
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.596474	155.18
SPXE	ProShares S&P 500 ex-Energy ETF	0.663765	64.64
SPXN	ProShares S&P 500 ex-Financials ETF	0.76504	64.33
SPXV	ProShares S&P 500 ex-Health Care ETF	0.716732	65.03
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.686892	49.48
SUSA	iShares MSCI USA ESG Select ETF	1.22928	124.46
TMFC	Motley Fool 100 Index ETF	1.02	61.23
TOK	iShares MSCI Kokusai ETF	0.47646	120.07
URTH	iShares MSCI World ETF	0.45168	161.12
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.25	35.72
USMC	Principal U.S. Mega-Cap ETF	2.02657	62.2401
USMF	WisdomTree U.S. Multifactor Fund	0.0072361	51.7799
VFMF	Vanguard U.S. Multifactor ETF	0.19	136.665
VFMO	Vanguard U.S. Momentum Factor ETF	0.34	175.404
VLU	SPDR S&P 1500 Value Tilt ETF	0.27424	192.171
VONE	Vanguard Russell 1000 Index Fund	0.57	274.7
VONG	Vanguard Russell 1000 Growth Index Fund	0.89	105.44
VOOG	Vanguard S&P 500 Growth Index Fund	1.23	377.488
VOOV	Vanguard S&P 500 Value Index Fund	1.21	189.286
CLOU	Global X Cloud Computing ETF	3.8	25.985
AIQ	Global X Artificial Intelligence & Technology ETF	3.08	40.95
IUS	Invesco RAFI Strategic US ETF	0.535	51.44
SUSL	iShares ESG MSCI USA Leaders ETF	1.19384	104.185
VETS	Pacer Military Times Best Employers ETF	0.56	38.62
HLAL	Wahed FTSE USA Shariah ETF	1.33	53.53
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.31531	88.795
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.251	52.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.3	193.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.45	102.12
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.45	102.1
TWCIX	American Century Select Fund Investor Class	2.48	124.49
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.28	86.05
VHCAX	Vanguard Capital Opportunity Fund	0.28	198.55
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06	173.42
VPMCX	Vanguard PrimeCap Fund	0.06	167.43
VQNPX	Vanguard Growth and Income Fund	0.71	64.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.71	105.02
VIIIX	Vanguard Institutional Index Fund	0.54	492.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.54	492.03
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.45	155.01
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.45	311.99
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.27	49.54
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.27	49.53
VBINX	Vanguard Balanced Index Fund Investor Shares	0.27	49.53
VWNDX	Vanguard Windsor Fund	0.69	21.68
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04806	50.291
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.453289	65.57
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.48	31.64
VWENX	Vanguard Wellington Fund Admiral Shares	0.72	75.68
VWELX	Vanguard Wellington Fund	0.72	43.83
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.22	46.06
REVS	Columbia Research Enhanced Value ETF	0.71	25.9599
LOUP	Innovator Loup Frontier Tech ETF	0.56	59.4
AFLG	First Trust Active Factor Large Cap ETF	0.4	35.56
BOUT	Innovator IBD Breakout Opportunities ETF	6.79	40.54
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.651715	44.831
IJAN	Innovator International Developed Power Buffer ETF - January	2.02	31.4499
FLSP	Franklin Liberty Systematic Style Premia ETF	0.4	23.99
IQSU	IQ Candriam ESG US Equity ETF	1.19	49.28
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.59	25.02
BUL	Pacer US Cash Cows Growth ETF	6.3	47.9575
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.9756	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.02	28.58
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.56	29.79
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	85.6321
NTSX	WisdomTree U.S. Efficient Core Fund	0.005686	48.397
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	37.5397
PLAT	WisdomTree Growth Leaders Fund	0.0227143	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0548264	24.465
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0653267	22.28
WOMN	Impact Shares YWCA Women's Empowerment ETF	2.25	40.36
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	37.7499
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.59266	55.0601
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	4.13331	33.1766
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.88	40.11
WCLD	WisdomTree Cloud Computing Fund	0.0155938	41.0299
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.48
ADME	Aptus Drawdown Managed Equity ETF	1.06	47.77
ACIO	Aptus Collared Income Opportunity ETF	1.24	40.975
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.56	38.4728
ESGV	Vanguard ESG U.S. Stock ETF	0.65	108.025
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.59	41.8007
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.59	38.0969
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.56	36.07
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.56	39.1252
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.59	35.1093
BJAN	Innovator U.S. Equity Buffer ETF - January	0.59	48.865
BDEC	Innovator S&P 500 Buffer ETF - December	2.02	43.965
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.17	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	2.02	40.1909
BAPR	Innovator S&P 500 Buffer ETF - April New	0.56	45.31
BSEP	Innovator S&P 500 Buffer ETF - September	2.02	43.77
IETC	iShares Evolved U.S. Technology ETF	4.04231	88.7977
BJUL	Innovator U.S. Equity Buffer ETF - July	2.02	45.4899
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.6	109.23
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.02	33.5503
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.56	35.7701
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.02	48.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.59	31.17
BJUN	Innovator S&P 500 Buffer ETF - June	2.02	42.25
BAUG	Innovator U.S. Equity Buffer ETF - August	0.56	44.3701
SLT	Pacer Salt High truBeta US Market ETF	0.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.02	39.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.02	37.12
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.9	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.59	35.65
FCPI	Fidelity Stocks for Inflation ETF	0.55	45.7288
NULC	Nuveen ESG Large-Cap ETF	1.78	46.77
LSLT	Pacer Salt Low truBeta US Market ETF	2.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.02	43.98
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.59	42.87
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.56	37.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.59	39.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.59	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.59	39.0412
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.56	34.3
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.56	39.6901
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.02	35.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.59	52.1701
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.56	35.698
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.02	38.155
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.47	34.347
BFEB	Innovator S&P 500 Buffer ETF - February	0.56	43.5782
AVUS	Avantis U.S. Equity ETF	0.23	100.39
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.58867	52.7936
OGIG	O'Shares Global Internet Giants ETF	0.0098	50.625
NACP	Impact Shares NAACP Minority Empowerment ETF	2.28	42.72
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.96	43.39
RECS	Columbia Research Enhanced Core ETF	0.77	35.52
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.0084202	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.56	36.24
BMAR	Innovator S&P 500 Buffer ETF - March	2.02	47.151
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.59	40.71
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.62	115.65
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.59	51.28
FDG	American Century Focused Dynamic Growth ETF	3.15	107.477
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.02	33.55
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.02	36.38
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.02	34.0575
BMAY	Innovator S&P 500 Buffer ETF - May	2.02	41.0017
THNQ	Robo Global Artificial Intelligence ETF	1.55	53.88
JEPI	JPMorgan Equity Premium Income ETF	0.98	58.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0	56.64
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	83.17
FBCG	Fidelity Blue Chip Growth ETF	0.92	47.56
USXF	iShares ESG Advanced MSCI USA ETF	1.32218	50.8799
WFH	Direxion Work From Home ETF	2.79348	69.55
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.93	51.39
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	38.04
VIRS	Pacer BioThreat Strategy ETF	0.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.02	30.11
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.02	63.9373
ESGA	American Century Sustainable Equity ETF	0.58	73.15
EFIV	SPDR S&P 500 ESG ETF	0.888871	57.19
MMLG	First Trust Multi-Manager Large Growth ETF	0.9	32.08
TEQI	T. Rowe Price Equity Income ETF	0.285184	42.2368
TGRW	T. Rowe Price Growth Stock ETF	0.429429	40.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1942	39.29
ESG.TO	Invesco S&P 500 ESG Index ETF	0.921	44.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	1.32417	92.64
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.70486	45.63
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	36.5093
SPIN	Spine Injury Solutions, Inc.	1.24868	31.4021
BUZZ	VanEck Social Sentiment ETF	0	25.88
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	3.24009	16.45
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.56	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.477834	41.75
DSJA	Innovator Double Stacker ETF - January	0.59	29.8299
DSOC	Innovator Double Stacker ETF – October	2.02	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.78	43.27
MRAD	Guinness Atkinson SmartETFs Marketing Technology ETF	3.63	15.375
ONOF	Global X Adaptive U.S. Risk Management ETF	0.62	36.085
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.09	21.2172
SKYU	ProShares Ultra Cloud Computing	0.571674	41.93
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.02	20.005
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.59	20.41
TSJA	Innovator Triple Stacker ETF - January	2.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.02	30.9148
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	2.89737	4.48
VPOP	Simplify Volt Pop Culture Disruption ETF	1.27	5.3348
WWOW	Direxion World Without Waste ETF	1.68994	18.1701
XDAT	Franklin Exponential Data ETF	1.05	26.823
XVV	iShares ESG Screened S&P 500 ETF	0.69632	46.37
GINN	Goldman Sachs Innovate Equity ETF	0	64.7399
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	40.84
XYLD	Global X S&P 500 Covered Call ETF	0.66	42.4633
ANEW	ProShares MSCI Transformational Changes ETF	0.300837	48.25
EQOP	Natixis U.S. Equity Opportunities ETF	2.361	28.9325
VNSE	Natixis Vaughan Nelson Select ETF	3.172	35.15
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.65	28.3501
LGBT	LGBTQ100 ESG ETF	0.85	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119294	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.67961	65.86
DFUS	Dimensional U.S. Equity ETF	0.574317	65.82
DFAC	Dimensional U.S. Core Equity 2 ETF	0.28882	35.735
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.70364	10.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.38016	106.955
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00314	89.248
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.5332	126.24
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37305	95.03
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.36906	96.75
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01279	86.43
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01277	84.17
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	5.2614
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.54867	57.694
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33416	88.1
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.57388	10.222
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.98	32.355
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.48	370.14
WTV	WisdomTree U.S. Value Fund	0.0000053	86.55
VTSAX	Vanguard Total Stock Market Index Fund	0.45	145.32
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.05282	5.985
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.97	3479.02
FOMO	FOMO ETF	2.88	16.825
VFINX	Vanguard 500 Index Fund	0.54	557.67
SIFI	Harbor Scientific Alpha Income ETF	0.0100584	43.245
RTL	The Necessity Retail REIT, Inc.	0.5	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.56	27.34
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.12396	65.89
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	51.6
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.006212	40.72
AVSU	Avantis Responsible U.S. Equity ETF	0.14	68.13
HFGO	Hartford Large Cap Growth ETF	0.906878	24.38
INNO	Harbor Disruptive Innovation ETF	0.00938143	17.72
JAVA	JPMorgan Active Value ETF	0.34	66.1452
MOTE	VanEck Morningstar ESG Moat ETF	1.74	28.53
MOTG	VanEck Morningstar Global Wide Moat ETF	0.9	37.8399
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	4.97	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.68	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.51	34.48
OALC	OneAscent Large Cap Core ETF	0.829628	30.58
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.41141	7332
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.71588	14.0588
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.39	13.952
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	1.79	20.755
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.61242	619.26
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.51	8.5075
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.51254	9.062
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02194	6.7845
I500.L	iShares S&P 500 Swap UCITS ETF	0.70347	7.9345
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02582	13.445
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.96	75.59
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.29	91.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00922	4.6785
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.09
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.36691	33.11
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03075	104.34
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	3.17	1614.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	3.19	1657.67
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.66451	12.404
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.67033	8.995
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.67033	100.82
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	2.94	1554.06
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.99	1653
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02247	4.143
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.65	147.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.48	383.59
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.23577	7.416
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.41227	10.07
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.56	21.05
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.532819	37.27
XRMI	Global X S&P 500 Risk Managed Income ETF	0.65	19.39
BTHM	Blackrock Future U.S. Themes ETF	0.10677	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	52.301
MPAY	Akros Monthly Payout ETF	0.56	26.0699
ROCI	ROC ETF	1.97	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.837718	32.29
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.56	28.4131
XCLR	Global X S&P 500 Collar 95-110 ETF	0.64	28.1793
FFND	The Future Fund Active ETF	3.57	26.81
VITSX	Vanguard Total Stock Market Index Fund	0.45	145.35
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00371589	8.81
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.35	40.8327
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0097534	23.78
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.59	29.2699
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.59	30.7476
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.02	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.46	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.02	30.96
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.59	28.3
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.56	30.07
WINN	Harbor Long-Term Growers ETF	0.00277587	28.09
BSTP	Innovator Buffer Step-Up Strategy ETF	2.02	33.95
TSPA	T. Rowe Price US Equity Research ETF	0.907612	38.05
BUFB	Innovator Laddered Allocation Buffer ETF	2.02	32.8344
WRND	IQ Global Equity R&D Leaders ETF	0.51	30.7709
CGDV	Capital Group Dividend Value ETF	1.25	36.825
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.97	35.18
AGOX	Adaptive Alpha Opportunities ETF	1.83	27.888
CGGO	Capital Group Global Growth Equity ETF	0.01	30.39
CGGR	Capital Group Growth ETF	1.2	39.516
DJIA	Global X Dow 30 Covered Call ETF	4.84	22.9623
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.59	32.525
DFUV	Dimensional US Marketwide Value ETF	1.11246	42.835
EQUL	IQ Engender Equality ETF	1.65	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.78375	28.7735
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0987	40.5864
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.3452	66.9145
NUGO	Nuveen Growth Opportunities ETF	1.38	35.348
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.542	27.19
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	1.14163	92.97
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.94044	531.2
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.65162	6032.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.4	7.2326
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.94032	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.45027	6519
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.45192	111.42
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.41534	9.135
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.35443	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.4926	9.531
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.66451	6.923
ISWD.SW	iShares MSCI World Islamic UCITS ETF	1.4359	49.62
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.44961	10369
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.52036	6.399
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.48	368.11
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.98	162.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.48	92.704
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.98	30.32
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.97	15.6
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	1.98	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.67033	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.97	2644
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.5	614.22
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.63936	126.19
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.63794	10.172
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.65	7787.99
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.67	28.655
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.95	33.37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.96	38.72
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	3.15	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.49174	618.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.70364	10.646
RBOT.L	iShares Automation & Robotics UCITS ETF	0.39	14.545
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.74865	6.5969
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14725	6.1551
INAA.SW	iShares MSCI North America UCITS ETF	0.47147	111.76
ISUS.L	iShares MSCI USA Islamic UCITS ETF	2.7561	5905
IWLE.DE	iShares Core MSCI World UCITS ETF	0.45192	8.7634
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.97	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.55	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.54495	9.9336
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.23577	7.5449
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02582	8.8355
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.57133	11.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.72093	8.057
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.66451	11.528
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	2.94	228.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.65	11794.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	1.37	9290
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4285.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	2.94	13.66
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02436	94.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03326	4.7915
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00199	4.596
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.41654	5.0392
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00118	4.4852
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00199	5.579
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.2585
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03192	99.87
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07541	100.43
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00252	5.425
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00725	87.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00481	5.503
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08015	6.015
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01031	4.9671
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06739	5.011
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02769	3.739
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00457	5.895
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02936	5.933
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00427	4.291
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04548	4.2235
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00457	4.58875
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	35.15
STRV	Strive 500 ETF	0.62	38.985
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.562213	41.8993
TIME	Clockwise Capital Innovation ETF	0.93	26.63
DFSU	Dimensional US Sustainability Core 1 ETF	0.422845	39.2387
SFLR	Innovator Equity Managed Floor ETF	0.71	33.3772
STXG	Strive 1000 Growth ETF	0.78	44.5296
HDUS	Hartford Disciplined US Equity ETF	0	57.87
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.64	25.1201
TYLG	Global X Information Technology Covered Call & Growth ETF	1.67	33.819
SAMT	Strategas Macro Thematic Opportunities ETF	1.69	32.2199
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.64	586.51
RHRX	RH Tactical Rotation ETF	1.32	16.16
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.5628	11.062
JKE	iShares Morningstar Growth ETF	1.29	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.02	33.25
MBCC	Monarch Blue Chips Core ETF	4.17	35.809
SPYI	Neos S&P 500(R) High Income ETF	0.65	51.6001
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.56	41.58
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	35.175
HVAL	ALPS Hillman Active Value ETF	0.0218	24.455
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.4	1666.88
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0841	96.314
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.56	39.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.443815	102.07
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.96	215.8
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.51	140.29
BALT	Innovator Defined Wealth Shield ETF	0.56	31.69
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.5	51141
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.41	2277.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.48	30788.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.63794	640.39
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	1.78	17.742
IDWR.L	iShares MSCI World UCITS ETF	0.33	81.67
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06077	95.832
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.4926	10.502
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03174	100.075
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.14	9.55
VWUSX	Vanguard U.S. Growth Fund	0.3	74.64
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.65471	6.701
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.63587	13711
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.65	141.765
IQQN.DE	iShares MSCI North America UCITS ETF	0.50528	107.38
IQQW.DE	iShares MSCI World UCITS ETF	0.38151	78.368
ISWD.L	iShares MSCI World Islamic UCITS ETF	1.90183	3963.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.64	46.658
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	51.51
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.109875	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.96	3220
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.65	2489.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03253	97.836
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.51782	594.22
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02731	4.5962
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.63752	4800.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.47	49373
ISDU.L	iShares MSCI USA Islamic UCITS ETF	2.58	73.9
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.67	2988.9
HSPX	Global X S&P 500 Covered Call ETF	0.66	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.466058	129.71
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05	4.814
IWLG	IQ Winslow Large Cap Growth ETF	0.9	48.96
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.38	81.473
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.51598	13.37
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.95	31.775
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.63752	60.1275
INAA.L	iShares MSCI North America UCITS ETF	0.58697	8928
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	1.6	49.65
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.95	33.44
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.19844	512.8
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	8131.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	83.3
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.373	23.979
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	1.98	1706.2
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02923	4.1078
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	2.96	2043.82
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	69.91
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00481	4.3125
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.55	19.536
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.59	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00298	4.75542
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.36906	9.855
HLGE	Hartford Longevity Economy ETF	0.234409	32.39
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	7.51233	11.3238
JGRO	Jpmorgan Active Growth ETF	0.53	83.7813
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.79	13.24
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.48	15.82
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3041.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	1.37	111.44
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.65	93.748
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	80.2294
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.45167	94.945
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	4.67184	534.295
VWNFX	Vanguard Windsor II Fund	0.24	46.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.96	41.36
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.4	8.702
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	2.92	28.33
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.51	9.9105
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	1.8	1725.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	2.94	19014
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	4.0876
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	79.8
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01612	101.88
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	4.777
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00273	74.36
IWDG.L	iShares Core MSCI World UCITS ETF	0.45192	988.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	1.98	21.775
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.45192	8900
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.66	8052
FMK	First Trust Mega Cap AlphaDEX Fund	3.16	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	1.98	13487.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.54	557.64
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.48	33.237
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.79863	13.496
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	11.48
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.6	57.98
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.68	315.36
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.28	42.95
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.39	23.48
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.40612	9.186
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00263	3.949
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.33	106.915
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.44	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.59	34.7
AOTG	AOT Growth and Innovation ETF	2.01	46.9753
TRFM	AAM Transformers ETF	1.77	40.44
NTZG	Nuveen Global Net Zero Transition ETF	1.48	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.17	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.13	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.02	35.43
JKD	iShares Morningstar U.S. Equity ETF	0.67	221.911
FCLD	Fidelity Cloud Computing ETF	4.79	29.7251
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.59	37.4018
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.64	562.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.02	26.3492
SURE	AdvisorShares Insider Advantage ETF	1.02	117.665
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.698	35.555
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.36	41.14
MVPS	Amplify Thematic All-Stars ETF	1.06	25.86
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	42.17
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.56	34.565
TSLH	Innovator Hedged TSLA Strategy ETF	0.56	28.915
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
FDWM	Fidelity Women's Leadership ETF	1.45	23.765
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.56	35.6767
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.56	34.24
XTR	Global X S&P 500 Tail Risk ETF	0.65	27.951
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.02	36.12
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.02	35.0997
XPND	First Trust Expanded Technology ETF	4.45	32.0056
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.56	38.0898
HAPY	Harbor Corporate Culture Leaders ETF	1.5	24.2
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.54034	614.66
TWCUX	American Century Ultra Investor Class	2.03	94.99
TWCGX	American Century Growth Investor Class	0.76	59.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.25258	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.510259	92.75
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.44	93.9
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	175
DFLV		0.990137	31.415
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0159019	50.35
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.34	34.768
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.6	41.74
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.18094	44.905
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.1	45.64
QTOC	Innovator Growth Accelerated Plus ETF - October	2.02	29.95
IOCT	Innovator International Developed Power Buffer ETF- October	0.59	30.1516
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.02	26.29
QTJA	Innovator Growth Accelerated Plus ETF - January	2.02	25.69
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.2247	72.54
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.70364	6.33
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02729	4.0265
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19456	6.207
MTAV.AS	iShares Metaverse UCITS ETF	0.9289	9.9639
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19456	5.138
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.5382	92.6
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.2101
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.52036	6.7085
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.91871	7.4962
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00667	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00263	5.2921
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02247	4.2719
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.92017	8.1836
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.83456	6.7789
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	1.14163	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.24	81.86
FWD	Ab Disruptors ETF	1.26202	85.305
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.4717	29.85
IVRS	Ishares Future Metaverse Tech And Communications ETF	0.44956	33.915
LOWV	AB Active ETFs, Inc. AB US Low	1.34438	72.29
HIDV	AB Active ETFs, Inc. AB US High	0.559283	73.16
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.93	25.41
EGUS	Ishares ESG Aware MSCI USA Growth ETF	1.39843	44.76
IVV.AX	iShares S&P 500 ETF	0.65501	64.06
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.05	42.2201
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.419	39.0516
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.92222	73.0966
FDTX	Fidelity Disruptive Technology ETF	4.89	37.275
DUBS	Aptus Large Cap Enhanced Yield ETF	0.6	33.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.15124	22.1101
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.09909	34.38
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.694256	38.72
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.352748	32.4297
FFLS	The Future Fund Long/Short ETF	1.34	23.894
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.517368	37.43
LSGR	Natixis ETF Trust II Natixis Lo	4.448	40.0463
QIS	Simplify Multi-Qis Alternative ETF	-0.0914951	24.7992
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.75196	53.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.75296	61.65
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06129	43.39
IVE.AX	iShares MSCI EAFE ETF (AU)	1.43619	125.91
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.51574	57.682
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.35245	77.86
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0203	36.09
CAML	Congress Large Cap Growth ETF	2.06	35.77
DCOR	Dimensional ETF Trust	0.388628	66.2798
JGLO	JPMorgan Global Select Equity ETF	0.16	61.89
IWRD.AS	iShares MSCI World UCITS ETF	0.35433	78.325
AVLC	American Century ETF Trust	0.45	69.69
HELO	J.P. Morgan Exchange-Traded Fun	1.06	62.8088
JTEK	JPMorgan U.S. Tech Leaders ETF	0.17	82.69
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	49.2869
VIGIX	Vanguard Growth Index Institutional	0.96	215.82
BALI	Blackrock Advantage Large Cap Income ETF	0.01256	30.59
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00968388	36.75
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	49.9774
BAMV	Brookstone Value Stock ETF	3.40342	31.7347
CGUS	Capital Group Core Equity ETF	1	36.415
FELG		1.01	35.8799
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03192	5.35
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.91871	7.007
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.51644	614.165
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.19082	32.06
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.89421	37.995
IWDD.AS	iShares Core MSCI World UCITS ETF	0.45192	6.29
SWLSX	Schwab Large-Cap Growth	0.501047	36.92
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	1.09	33.78
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.48	31.8386
SWDA.MI	iShares Core MSCI World UCITS ETF	0.35383	106.9
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	3.871	34.46
HQGO	Hartford US Quality Growth ETF	1.49267	54.4323
WISE	Themes Generative Artificial Intelligence ETF	2.95	39.965
CLOD	Themes Cloud Computing ETF	4.63	32.836
SPTE	SP Funds Trust SP Funds S&P Glo	1.41	28.7782
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.6	17.624
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.65	44.29
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	49.5828
GGUS		0	55.33
ISPY	ProShares Trust ProShares S&P 5	0.308285	45.07
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.45	272.65
NSCR	Nuveen Sustainable Core ETF	1.09	28.8743
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.619537	121.34
INRO	BlackRock U.S. Industry Rotation ETF	0.66454	28.35
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.51	25.93
AIFD	TCW ETF Trust	2.73	29.9304
AIBU	Direxion Shares ETF Trust	3.77972	38.1589
VTWIX	Vanguard Total World Stock Index I	0.28	247.61
BGRO	BlackRock Large Cap Growth ETF	1.78176	34.8369
AIPI	REX AI Equity Premium Income ETF	0	49.29
KLMT	Invesco Exchange-Traded Fund Tr	0.469	26.98
CGGE	Capital Group Global Equity ETF	0.6	26.7399
CGCV	Capital Group Conservative Equi	0.73	27.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	51.14
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	30.37
KQQQ	Kurv Technology Titans Select ETF	2.03	26.92
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.32	57.4403
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	3.18734	60.09
RJMG	FT Raymond James Multicap Growth Equity ETF	2.57	25.03
DYLG	Global X Dow 30 Covered Call & Growth ETF	4.79	26.9801
QDVO	Amplify ETF Trust	0.28	27.1701
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.48248	4.164
DXUV	Dimensional ETF Trust	0.15166	54.44
TEK	BlackRock ETF Trust	0.76049	26.715
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.87	20.6

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