Profile

	INTU	CRM	SAP	NOW	UBER	SHOP
Company Name	Intuit Inc.	Salesforce, Inc.	SAP SE	ServiceNow, 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	$177.95B	$239.95B	$230.19B	$154.00B	$140.65B	$81.39B
Employees	18.20K	72.68K	108.13K	22.67K	30.70K	8.30K
CEO	Mr. Sasan K. Goodarzi	Mr. Marc R. Benioff	Mr. Christian Klein	Mr. William R. McDermott	Mr. Dara Khosrowshahi	Mr. Tobias Lütke

Ratings

	INTU	CRM	SAP	NOW	UBER	SHOP
Quant Rating Score	5	4	3	4	4	4
Quant Rating	Strong Buy	Buy	Neutral	Buy	Buy	Buy

Trading

	INTU	CRM	SAP	NOW	UBER	SHOP
Last Close	$636.56	$247.63	$197.21	$751.2	$67.31	$63.16
High 52	$670.27	$316.88	$205.94	$812.94	$81.39	$90.72
Low 52	$479.45	$196.25	$127.18	$530.17	$40.62	$46.39
Price vs. 52 Week High	-5.03 %	-21.85 %	-4.24 %	-7.59 %	-17.3 %	-30.38 %
Price vs. 52 Week Low	32.77 %	26.18 %	55.06 %	41.69 %	65.71 %	36.15 %

Total Return

	INTU	CRM	SAP	NOW	UBER	SHOP
1 Month Return	0.7 %	1.05 %	1.57 %	0.25 %	-4.13 %	-2.88 %
3 Month Return	4.39 %	-9.56 %	10.68 %	4.05 %	-2.42 %	-10.47 %
6 Month Return	0.94 %	-11.66 %	20.83 %	-0.17 %	4.28 %	-21.31 %
9 Month Return	25.6 %	21.55 %	50.89 %	38.47 %	56.68 %	23.5 %
YTD Return	1.84 %	-5.89 %	27.57 %	6.33 %	9.32 %	-18.92 %
1 Year Return	29.25 %	8.58 %	47.15 %	29.07 %	42.52 %	-3.68 %
3 Year Return	0 %	-0.26 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	57.03 %	0 %	0 %	0 %	0 %

Dividends

	INTU	CRM	SAP	NOW	UBER	SHOP
Dividend Yield Percentage (TTM)	0.57 %	0.32 %	1.43 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.27 %	11.48 %	9.39 %	5.6 %	19.96 %	34.9 %
Dividend Per Share (TTM)	3.6 %	0.8 %	2.59 %	-	-	-
Payout Ratio (TTM)	32.39 %	7.09 %	-	-	-	-

Growth

	INTU	CRM	SAP	NOW	UBER	SHOP
Asset Growth	0.17 %	4 %	-5.36 %	30.74 %	20.52 %	5.04 %
Gross Profit Growth	8.77 %	2.21 %	3.04 %	24.29 %	21.33 %	27.63 %
Revenue Growth	12.9 %	11.18 %	1.09 %	23.82 %	16.95 %	26.07 %
Revenue 3 Year	73.79 %	52.9 %	15.62 %	87.76 %	188.21 %	124.85 %
Revenue 5 Year	119.48 %	102.35 %	29.23 %	199.58 %	77.49 %	442.42 %
Revenue 10 Year	264.09 %	423.34 %	89.73 %	1301.38 %	594.8 %	13007.97 %
EBIT Growth	22.17 %	105.09 %	40.92 %	114.65 %	160.59 %	110.77 %
Net Income Growth	15.39 %	1888.46 %	50.29 %	432.62 %	120.41 %	103.81 %
Net Income 3 Yeari Growth Per Share	21.27 %	-5.31 %	-49.29 %	1275.95 %	124.06 %	-61.45 %
Net Income 5 Yeari Growth Per Share	79.35 %	187.3 %	-35.45 %	5747.33 %	1.55 %	268.61 %
Net Income 10 Yeari Growth Per Share	193.68 %	1188.82 %	-20.82 %	1657.87 %	465.46 %	2646.14 %
Operating Income Growth	22.17 %	105.09 %	40.92 %	114.65 %	160.59 %	110.77 %
Operating Cash Flow Growth (CFG)	29.75 %	43.92 %	12.15 %	24.79 %	458.41 %	791.84 %
Operating 3 Year CFG	94.15 %	98.72 %	-10.84 %	79.91 %	212.46 %	107.26 %
Operating 5 Year CFG	117.66 %	132.22 %	50.56 %	264.99 %	224.83 %	8248.18 %
Operating 10 Year CFG	290.43 %	614.49 %	68.92 %	2657.43 %	188.19 %	62991.47 %
EPS Growth	14.91 %	1923.81 %	51.37 %	426.71 %	119.83 %	104.03 %
EPS Diluted Growth	15.82 %	1900 %	49.32 %	426.25 %	118.59 %	103.66 %
Book Value Per Share	4.66 %	4.09 %	7.7 %	49.58 %	48.47 %	8.73 %
Share Holder 3 Year Equity Growth Per Share	214.14 %	34.01 %	46.97 %	154.56 %	-21.03 %	32.15 %
Share Holder 5 Year Equity Growth Per Share	568.34 %	194.71 %	53 %	498.06 %	-41.59 %	257.55 %
Share Holder 10 Year Equity Growth Per Share	416.92 %	1089.36 %	174.79 %	1183.44 %	-	9806.92 %
Dividend Per Share Growth	14.45 %	-	-16.19 %	-	-	-
Dividend 3 Year Growth Per Share	47.19 %	-	30.14 %	-	-	-
Dividend 5 Year Growth Per Share	98.99 %	-	46.64 %	-	-	-
Dividend 10 Year Growth Per Share	362.87 %	-	141.69 %	-	-	-
Debt Growth	-11.48 %	-3.73 %	-44.72 %	2.33 %	6.2 %	-17.66 %
Free Cash Flow Growth	30.77 %	50.45 %	16.24 %	24.44 %	762.05 %	585.34 %
Updated On	31 Jul 2023	31 Jan 2024	31 Dec 2023	31 Dec 2023	31 Dec 2023	31 Dec 2023

Profitability

	INTU	CRM	SAP	NOW	UBER	SHOP
Gross Profit Margin TTM	77.77 %	71.92 %	72.4 %	78.87 %	39.45 %	50.65 %
Return on Assets TTM	9.73 %	5.69 %	7.16 %	10.99 %	3.51 %	-1.88 %
Return on Equity TTM	17.57 %	9.29 %	12.2 %	25.84 %	13.79 %	-2.48 %
Return on Capital Employed TTM	14.95 %	8.89 %	12.27 %	9.04 %	5.22 %	-11.98 %
Net Income Per EBT TTM	83.36 %	84.27 %	143.55 %	154.86 %	76 %	142.18 %
EBT Per Ebit TTM	97.02 %	100.03 %	55.03 %	131.05 %	118.46 %	12.01 %
EBIT Per Revenue TTM	24.02 %	18.15 %	20.77 %	10.02 %	4 %	-16.5 %
Cash Flow To Debt Ratio TTM	88.04 %	116.54 %	69.97 %	242.85 %	46.17 %	94.5 %
Receivables Turnover TTM	10.55	8.36	4.08	7.26	10.41	6.86
Payables Turnover TTM	3.97	2.69	4.56	8.98	28.05	6.24
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1083.08 %	620.43 %	745.97 %	441.25 %	1187.72 %	5008.78 %
Asset Turnover TTM	50.1 %	37.16 %	43.62 %	54.02 %	97.45 %	66.71 %
Operating Cash Flow Per Share TTM	18.96	12.36	5.75	18.71	2.14	0.84
Free Cash Flow Per Share TTM	18.08	11.68	5.14	15.37	2.03	0.82
Cash Per Share TTM	1670.71 %	1821.65 %	1165.98 %	2495.27 %	316.15 %	402.14 %
Operating Cash Flow Sales Ratio TTM	33.57 %	33.55 %	21.11 %	40.48 %	11.53 %	14.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.33 %	94.53 %	89.35 %	82.15 %	94.99 %	97.13 %
Cash Flow Coverage Ratios TTM	88.04 %	116.54 %	69.97 %	242.85 %	46.17 %	94.5 %
Price To Free Cash Flows Ratio TTM	35.16	21.17	35.22	48.86	33.27	77.44
Price To Operating Cash Flows Ratio TTM	33.57	20.03	31.46	40.16	31.43	75.15
Price Cash Flow Ratio TTM	33.57	20.03	31.46	40.16	31.43	75.15

Income Statement (TTM)

	INTU	CRM	SAP	NOW	UBER	SHOP
Revenue	$14.37B	$34.86B	$31.21B	$8.97B	$37.28B	$7.06B
Gross Profit	$11.23B	$23.5B	$22.6B	$7.05B	$14.82B	$3.52B
Gross Profit Ratio	78.13%	67.42%	72.43%	78.59%	39.76%	49.79%
EBITDA	$4.04B	$11.88B	$7.96B	$1.59B	$2.22B	$-0.09B
Net Income	$2.38B	$4.14B	$2.58B	$1.73B	$1.89B	$0.13B
EPS Diluted	8.42	4.2	2.18	8.42	0.87	0.1

Balance Sheet (MRQ)

	INTU	CRM	SAP	NOW	UBER	SHOP
Long Term Debt	$6.6B	$8.43B	$7.95B	$2.2B	$9.46B	$1.13B
Total Liabilities	$10.51B	$43.16B	$24.93B	$9.76B	$26.02B	$2.23B
Total Equity	$17.27B	$59.65B	$43.37B	$7.63B	$12.68B	$9.07B
Total Investments	$0.92B	$11.91B	$8.89B	$6.18B	$13.73B	$7.97B
Total Debt	$6.6B	$13.56B	$7.95B	$2.28B	$11.83B	$1.15B
Total Assets	$27.78B	$102.81B	$68.29B	$17.39B	$38.7B	$11.3B

Cash Flow Statement (TTM)

	INTU	CRM	SAP	NOW	UBER	SHOP
Net Income	$2.38B	$4.14B	$3.63B	$1.73B	$1.89B	$0.13B
Inventory	$0.46B	$0B	$0B	$-0.03B	$0B	$-0.07B
Dividends Paid	$-0.89B	$0B	$-2.4B	$0B	$0B	$0B
Operating Cash Flow	$5.05B	$10.23B	$6.33B	$3.4B	$3.59B	$0.94B
Capital Expenditure	$-0.26B	$-0.74B	$-0.79B	$-0.69B	$-0.22B	$-0.04B

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ETFs With Exposure to INTU

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.381403	548.9
QQQ	Invesco QQQ Trust	1.203	475.24
XLK	Technology Select Sector SPDR Fund	1.77392	220.94
VTI	Vanguard Total Stock Market Index Fund	0.3	271.06
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.46	43.11
SSO	ProShares Ultra S&P500	0.112832	83.7
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.273639	148.55
UPRO	ProShares UltraPro S&P500	0.0526183	78.11
IWF	iShares Russell 1000 Growth ETF	0.63167	361.69
IVV	iShares Core S&P 500 ETF	0.38019	552.05
SCHB	Schwab U.S. Broad Market ETF	0.341676	63.66
VT	Vanguard Total World Stock Index Fund	0.19	114.06
SCHX	Schwab U.S. Large-Cap ETF	0.365682	64.89
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.33249	120.37
VOO	Vanguard 500 Index Fund	0.36	504.55
VIG	Vanguard Dividend Appreciation Index Fund	0.94	187.38
ACWI	iShares MSCI ACWI ETF	0.23573	113.49
TQQQ	ProShares UltraPro QQQ	0.0916967	71.06
RSP	Invesco S&P 500 Equal Weight ETF	0.206	168.4
IWB	iShares Russell 1000 ETF	0.34011	300.71
VUG	Vanguard Growth Index Fund	0.63	371.14
IVE	iShares S&P 500 Value ETF	0.43474	187.28
OEF	iShares S&P 100 ETF	0.54534	265.97
QLD	ProShares Ultra QQQ	0.349471	97.71
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.68622	79.73
IVW	iShares S&P 500 Growth ETF	0.68625	92.08
SCHG	Schwab U.S. Large-Cap Growth ETF	0.658338	100.48
SPYV	SPDR Portfolio S&P 500 Value ETF	0.435683	50.19
DGRO	iShares Core Dividend Growth ETF	0.25276	59.35
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0032812	79.22
XT	iShares Exponential Technologies ETF	0.66991	58.86
IUSG	iShares Core S&P U.S. Growth ETF	0.62443	127
IUSV	iShares Core S&P U.S. Value ETF	0.40876	90.69
MTUM	iShares MSCI USA Momentum Factor ETF	1.32279	191.2
VGT	Vanguard Information Technology Index Fund	1.15	572.82
FTEC	Fidelity MSCI Information Technology Index ETF	1.19168	170.35
IFGL	iShares International Developed Real Estate ETF	0	20.79
SPHQ	Invesco S&P 500 Quality ETF	1.772	63.74
VV	Vanguard Large Cap Index Fund	0.34	251.69
PRF	Invesco FTSE RAFI US 1000 ETF	0.089	39.01
NZF	Nuveen Municipal Credit Income Fund	3.25	12.29
IGV	iShares Expanded Tech-Software Sector ETF	7.01563	84.85
QUAL	iShares MSCI USA Quality Factor ETF	0.55	170.78
TECL	Direxion Daily Technology Bull 3X Shares	1.27518	89.06
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.197007	65.565
SPHB	Invesco S&P 500 High Beta ETF	0.934	86.3
IWV	iShares Russell 3000 ETF	0.32397	312.75
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	3.25	24.58
IWY	iShares Russell Top 200 Growth ETF	0.70017	212.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.108492	68.57
QYLD	Global X NASDAQ 100 Covered Call ETF	1.2	17.77
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	107.81
SPLG	SPDR Portfolio S&P 500 ETF	0.380107	64.57
IYW	iShares U.S. Technology ETF	1.52371	148.01
IXN	iShares Global Tech ETF	1.12502	81.24
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.100759	67.35
LRGF	iShares U.S. Equity Factor ETF	0.42182	56.18
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.39	192.51
PDP	Invesco DWA Momentum ETF	1.509	97.38
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0	42.42
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	3.25	16.22
BLCN	Siren Nasdaq NexGen Economy ETF	1.5	28
RPG	Invesco S&P 500 Pure Growth ETF	1.392	36.95
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.57	76.06
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00260581	46.02
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.99	123.26
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.350775	67.08
KRMA	Global X Conscious Companies ETF	0.46	37.22
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.506	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.22673	185.445
PHDG	Invesco S&P 500 Downside Hedged ETF	0.248	37.812
MGK	Vanguard Mega Cap Growth Index Fund	0.78	311.06
ROM	ProShares Ultra Technology	0.542173	66.2
VTHR	Vanguard Russell 3000 Index Fund	0.31	242.81
SCHK	Schwab 1000 Index ETF	0.356751	52.85
JHMT	John Hancock Multifactor Technology ETF	1.36	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.61	69.81
MILN	Global X Millennials Consumer ETF	3.04	38.36
AIEQ	AI Powered Equity ETF	-0.01	36.5283
FFTY	Innovator IBD 50 ETF	1.03	26.98
DSI	iShares MSCI KLD 400 Social ETF	0.6823	104.52
CATH	Global X S&P 500 Catholic Values ETF	0.39	66.3
EQWL	Invesco S&P 100 Equal Weight ETF	1.031	96.625
FINX	Global X FinTech ETF	6.04	26.33
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.5	122.62
FTLS	First Trust Long/Short Equity ETF	0.8	62.29
IWL	iShares Russell Top 200 ETF	0.4334	134.71
ILCB	iShares Morningstar U.S. Equity ETF	0.36324	75.9601
ILCG	iShares Morningstar Growth ETF	0.7338	80.71
NXJ	Nuveen New Jersey Quality Municipal Income Fund	3.25	12.45
NXN	Nuveen New York Select Tax-Free Income Portfolio	3.25	11.6958
QDF	FlexShares Quality Dividend Index Fund	1.6872	67.91
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.984589	88.82
SKYY	First Trust Cloud Computing ETF	0.69	93.6
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2473	204.65
XNTK	SPDR NYSE Technology ETF	2.47494	189.423
XSW	SPDR S&P Software & Services ETF	0.766137	154.179
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	1.1	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	112.071
KOIN	Capital Link Global Fintech Leaders ETF	2.24	33.1648
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0019483	74.52
OUSA	O’Shares U.S. Quality Dividend ETF	0.11	50.66
RWL	Invesco S&P 500 Revenue ETF	0.097	94.59
CFA	VictoryShares US 500 Volatility Wtd ETF	0.196457	80.8895
CHGX	AXS Change Finance ESG ETF	1.07	36.1839
CPI	IQ Real Return ETF	0.11	25.6047
CSM	ProShares Large Cap Core Plus	0.569607	62.54
CWS	AdvisorShares Focused Equity ETF	3.74	64.345
DFND	Siren DIVCON Dividend Defender ETF	0.76	38.805
DIVB	iShares U.S. Dividend and Buyback ETF	0.16	45.81
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.37	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0017236	72.9095
DTEC	ALPS Disruptive Technologies ETF	0.012	41.8301
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.36	26.74
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	2.24	29.005
EPRF	Innovator S&P Investment Grade Preferred ETF	0.46	18.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.0023899	57.4537
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	45.8749
ESG	FlexShares STOXX US ESG Select Index Fund	0.4439	130.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.5115	165.491
ESGU	iShares ESG Aware MSCI USA ETF	0.66127	120.38
ETHO	Etho Climate Leadership U.S. ETF	0.34	58.2983
EUSA	iShares MSCI USA Equal Weighted ETF	0.15932	90.214
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.25	125.062
FDMO	Fidelity Momentum Factor ETF	1.3	63.32
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	98.72
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.42	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.86	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.09	55.84
FTHI	First Trust BuyWrite Income ETF	0.39	22.65
FXL	First Trust Technology AlphaDEX Fund	0.63	136.1
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.07	45.69
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	72.82
IGM	iShares Expanded Tech Sector ETF	1.45187	92.48
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01324	42.99
IYY	iShares Dow Jones U.S. ETF	0.34712	133.62
JHML	John Hancock Multifactor Large Cap ETF	0.25	65.885
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.64	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.83	53.61
JQUA	JPMorgan U.S. Quality Factor ETF	0.84	53.395
JVAL	JPMorgan U.S. Value Factor ETF	0.82	41.9
LEAD	Siren DIVCON Leaders Dividend ETF	1.48	65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.254	43.14
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.3	47.911
MGC	Vanguard Mega Cap Index Fund	0.41	198.24
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.502294	242.4
NULG	Nuveen ESG Large-Cap Growth ETF	2.09	80.12
NXC	Nuveen California Select Tax-Free Income Portfolio	3.25	13.18
NXP	Nuveen Select Tax-Free Income Portfolio	3.25	14.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.266	50.34
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.194644	112.565
PBP	Invesco S&P 500 BuyWrite ETF	0.397	22.3007
PBUS	Invesco PureBeta MSCI USA ETF	0.37	54.88
PFM	Invesco Dividend Achievers ETF	0.815	43.9
PSET	Principal Quality ETF	1.4045	67.87
PTF	Invesco DWA Technology Momentum ETF	4.433	60.04
PTLC	Pacer Trendpilot US Large Cap ETF	0.38	50.19
PTNQ	Pacer Trendpilot 100 ETF	0.67	71.78
PWB	Invesco Dynamic Large Cap Growth ETF	3.467	92.7665
PWS	Pacer WealthShield ETF	0.23	30.06
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.2534	66.88
QLC	FlexShares US Quality Large Cap Index Fund	1.0477	62.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.037459	149.7
QWLD	SPDR MSCI World StrategicFactors ETF	0.247599	122.372
RAVI	FlexShares Ready Access Variable Income Fund	0.0763	75.3897
RNLC	First Trust Large Cap US Equity Select ETF	0.87	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.168704	49.11
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.14	47.3499
SHE	SPDR SSGA Gender Diversity Index ETF	2.74033	109.42
SIZE	iShares MSCI USA Size Factor ETF	0.15018	140.6
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0441	47.8118
SPMO	Invesco S&P 500 Momentum ETF	0.852	86.35
SPMV	Invesco S&P 500 Minimum Variance ETF	1.96	44.6865
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.340024	132.94
SPXE	ProShares S&P 500 ex-Energy ETF	0.393007	59.19
SPXN	ProShares S&P 500 ex-Financials ETF	0.436032	59.54
SPXV	ProShares S&P 500 ex-Health Care ETF	0.431299	58.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.390689	44.9303
SUSA	iShares MSCI USA ESG Select ETF	1.11696	113.64
TMFC	Motley Fool 100 Index ETF	0.75	53.85
TOK	iShares MSCI Kokusai ETF	0.2808	111.37
TTAC	FCF US Quality ETF	0.49	61.14
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.33	76.7363
URTH	iShares MSCI World ETF	0.26172	149.18
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.05	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.33	153.735
VFMV	Vanguard U.S. Minimum Volatility ETF	0.7	115.97
VFQY	Vanguard U.S. Quality Factor ETF	0.08	136.96
VLU	SPDR S&P 1500 Value Tilt ETF	0.060447	176.9
VNLA	Janus Henderson Short Duration Income ETF	0.67	48.63
VONE	Vanguard Russell 1000 Index Fund	0.33	248.56
VONG	Vanguard Russell 1000 Growth Index Fund	0.59	93.14
VOOG	Vanguard S&P 500 Growth Index Fund	0.65	332.11
VOOV	Vanguard S&P 500 Value Index Fund	0.41	180.92
WPS	iShares International Developed Property ETF	0	27.5
IUS	Invesco RAFI Strategic US ETF	0.193	48.26
SUSL	iShares ESG MSCI USA Leaders ETF	0.68093	97.67
VETS	Pacer Military Times Best Employers ETF	0.64	38.62
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.16163	147.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.69	172.35
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.3	93.93
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.3	93.91
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.78	35.71
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.47	86.64
VHCAX	Vanguard Capital Opportunity Fund	0.47	200
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.99	178.5
VPMCX	Vanguard PrimeCap Fund	0.99	172.28
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.09	39.05
VQNPX	Vanguard Growth and Income Fund	0.65	64.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.65	105.3
VIIIX	Vanguard Institutional Index Fund	0.36	453.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.36	453.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.34	140.4
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.34	282.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.18	47.97
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.18	47.96
VBINX	Vanguard Balanced Index Fund Investor Shares	0.18	47.97
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01931	50.79
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.361032	61.46
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.18	31.2
NWQIX	Nuveen Flexible Income Fund Class I	3.25	18.79
NWQAX	Nuveen Flexible Income Fund Class A	3.25	18.77
NWQCX	Nuveen Flexible Income Fund Class C	3.25	18.74
VWENX	Vanguard Wellington Fund Admiral Shares	0.61	77.15
VWELX	Vanguard Wellington Fund	0.61	44.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.17	43.91
LOUP	Innovator Loup Frontier Tech ETF	0.35	45.7
ARKF	ARK Fintech Innovation ETF	2.85	28.69
AFLG	First Trust Active Factor Large Cap ETF	0.1	31.9331
BOUT	Innovator IBD Breakout Opportunities ETF	0.65	35.31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.681649	43.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.35	31.77
FLSP	Franklin Liberty Systematic Style Premia ETF	1.08	23.91
IQSU	IQ Candriam ESG US Equity ETF	0.57	46.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.46	24.59
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.46	28.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.46	29.8901
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	78.69
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.19	25.16
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	35.7487
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.034377	48.57
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0241566	44.55
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.71	36.4192
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	37.35
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.12779	49.5023
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.51	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.01	93.7
ADME	Aptus Drawdown Managed Equity ETF	1.05	44.325
ACIO	Aptus Collared Income Opportunity ETF	1.06	38.12
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.35	36.41
ESGV	Vanguard ESG U.S. Stock ETF	0.42	97.48
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.35	39.12
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.46	35.73
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.35	33.815
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.35	36.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.35	33.41
BJAN	Innovator U.S. Equity Buffer ETF - January	0.35	45.3008
BDEC	Innovator S&P 500 Buffer ETF - December	0.46	42.03
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.52013	48.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.46	38.4
BAPR	Innovator S&P 500 Buffer ETF - April New	0.35	41.6602
BSEP	Innovator S&P 500 Buffer ETF - September	0.35	40.83
IETC	iShares Evolved U.S. Technology ETF	0.06108	74.26
BJUL	Innovator U.S. Equity Buffer ETF - July	0.46	42.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.38	99.01
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.71
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.35	31.795
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.35	34.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.46	45.3165
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.35	29.366
BJUN	Innovator S&P 500 Buffer ETF - June	0.35	39.25
BAUG	Innovator U.S. Equity Buffer ETF - August	0.46	40.861
SLT	Pacer Salt High truBeta US Market ETF	0.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.35	37.48
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.46	35.28
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	1.15	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.35	34.37
FCPI	Fidelity Stocks for Inflation ETF	0.47	41.1726
NULC	Nuveen ESG Large-Cap ETF	0.37	44.66
LSLT	Pacer Salt Low truBeta US Market ETF	1.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.35	41.7149
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.35	40.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.46	34.815
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.46	37.2552
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.46	29.24
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.35	37.62
STLG	iShares Factors US Growth Style ETF	0.08384	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.35	32.1603
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.35	37.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.35	32.81
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.46	49.0988
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.63191	75.28
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.35	33.94
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.46	36.24
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.33	31.1853
BFEB	Innovator S&P 500 Buffer ETF - February	0.46	40.85
AVUS	Avantis U.S. Equity ETF	0.11	91.75
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.4765	47.31
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.6	70.01
OGIG	O'Shares Global Internet Giants ETF	0.0109	38.17
RECS	Columbia Research Enhanced Core ETF	0.44	32.54
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.41	70.723
RESP	WisdomTree U.S. ESG Fund	0.0063986	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.23	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.35	33.85
BMAR	Innovator S&P 500 Buffer ETF - March	0.46	43.395
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.46	38.125
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.41	104.26
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.35	47.5
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.35	31.85
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.35	34.27
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.46	32.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.46	38.1519
THNQ	Robo Global Artificial Intelligence ETF	1.45	44.1
JEPI	JPMorgan Equity Premium Income ETF	1.53	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0	56.9099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.43
HIPR	Direxion High Growth ETF	0.3	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.91451	46.6
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.22	48.32
ALTL	Pacer Lunt Large Cap Alternator ETF	1.1	35.47
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.35	28.47
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.46	59.33
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	46.8064
EFIV	SPDR S&P 500 ESG ETF	0.558169	53.76
MMLG	First Trust Multi-Manager Large Growth ETF	0.6	27.53
TCHP	T. Rowe Price Blue Chip Growth ETF	1.08429	37.97
TGRW	T. Rowe Price Growth Stock ETF	1.37118	36.58
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.91188	82.15
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.66237	39.95
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.97
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.35	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.46	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.247241	38
DSJA	Innovator Double Stacker ETF - January	0.46	29.8299
DSOC	Innovator Double Stacker ETF – October	0.35	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0	47.49
ONOF	Global X Adaptive U.S. Risk Management ETF	0.37	34.2
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.05	21.2172
SKYU	ProShares Ultra Cloud Computing	0.24438	23.4
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.35	20.1049
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.35	19.9701
TSJA	Innovator Triple Stacker ETF - January	0.46	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.35	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.063607	11.3399
VFIN	Simplify Volt Fintech Disruption ETF	0.65	3.6476
WWOW	Direxion World Without Waste ETF	461202000	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.41578	42.38
QQQM	Invesco NASDAQ 100 ETF	1.203	195.56
XYLD	Global X S&P 500 Covered Call ETF	0.4	40.68
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.18	31.55
FLRG	Fidelity U.S. Multifactor ETF	0.57	32.05
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.38	30.99
LGBT	LGBTQ100 ESG ETF	0.75	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.47348	15.255
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.86029	59.79
DFUS	Dimensional U.S. Equity ETF	0.356486	59.54
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0904862	32.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.58823	9.141
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.27922	94.33
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00235	85.424
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.4084	115.82
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27448	87.682
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.04203	85.58
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00664	86.296
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00467	80.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04146	5.1482
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.37547	50.45
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.26908	78.19
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.58016	8.944
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.02	29.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26	329.39
VTSAX	Vanguard Total Stock Market Index Fund	0.3	131.88
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03421	5.806
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.56	3292.75
VFINX	Vanguard 500 Index Fund	0.36	508.23
RTL	The Necessity Retail REIT, Inc.	0.34	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.46	27.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.319431	23.24
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.57809	60.2
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	47.78
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003878	35.23
AVSU	Avantis Responsible U.S. Equity ETF	0.12	63.005
HFGO	Hartford Large Cap Growth ETF	0	20.78
MOTE	VanEck Morningstar ESG Moat ETF	1.37	26.691
MOTG	VanEck Morningstar Global Wide Moat ETF	1.15	37.2401
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.43	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.88	31.1244
OALC	OneAscent Large Cap Core ETF	0.596694	28.07
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24655	6595
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.14878	1121.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	1.32458	10.965
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.71816	13.2959
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.44	12.034
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.95	19.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35938	558.94
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.37	7.538
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.57719	8.522
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04664	6.4865
I500.L	iShares S&P 500 Swap UCITS ETF	0.49925	6.9815
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0	72.24
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.21	85.14
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00427	4.6525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	92.985
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.26769	31.57
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	14.18
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02515	102.28
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.38691	11.127
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.32458	7.022
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.06679	8.471
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.91492	93.14
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.53	1420.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.01	1588.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	2.18748	5.925
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01703	4.14225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36	135.13
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26	361.71
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.53218	6.904
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.14215	7
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.33	54.19
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.3113	8.84
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.19	20.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.297586	34.98
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	1.48	142.63
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.2	16.97
XRMI	Global X S&P 500 Risk Managed Income ETF	0.39	18.9
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.3771
NBDS	Neuberger Berman Disrupters ETF	4.18	28.73
ROCI	ROC ETF	0.54	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.634935	30.8182
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.35	28.4131
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.18	29.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.38	30.96
ZECP	Zacks Earnings Consistent Portfolio ETF	1.1	29.49
VITSX	Vanguard Total Stock Market Index Fund	0.3	131.9
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00425266	8.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.46	27.768
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.35	29.33
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.46	27.25
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.74	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.46	29.25
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.46	26.651
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.35	28.4
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0203853	21.07
BSTP	Innovator Buffer Step-Up Strategy ETF	0.46	31.59
TSPA	T. Rowe Price US Equity Research ETF	0.321457	34.52
BUFB	Innovator Laddered Allocation Buffer ETF	0.35	30.6201
WRND	IQ Global Equity R&D Leaders ETF	0.28	29.4688
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.52	32.7523
CGGR	Capital Group Growth ETF	0.56	32.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.46	30.63
EQUL	IQ Engender Equality ETF	1.39	25.3056
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19517	26.9735
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.03	62.0781
NUGO	Nuveen Growth Opportunities ETF	1.12	31.39
QQMG	Invesco ESG NASDAQ 100 ETF	1.349	32.81
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	25.7895
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0	5592.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.31	6.54
IWRD.L	iShares MSCI World UCITS ETF	0.26196	5860
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.28354	102.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.49354	8.096
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.2508	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.14936	174.64
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.28336	8.818
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.43635	6.261
CTRU	ARK Transparency ETF	1.04	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	1.03069	49.385
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25358	9518
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.34822	5.9716
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26	329.41
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.02	147.72
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26	82.496
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.02	28.45
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.02	14.812
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	1.02	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.06679	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.47	2444
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37	534.63
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3687	115.86
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.42031	9.316
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37	6916.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.37	26.274
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.57	31.665
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.56	35.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35938	560.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.59492	9.736
RBOT.L	iShares Automation & Robotics UCITS ETF	0.44	13.11
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.15234	6.0163
INAA.SW	iShares MSCI North America UCITS ETF	0.34292	101.78
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.3137	50.24
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.54347	5598.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.28354	8.133
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.3227	11.764
SUWS.L	iShares MSCI World SRI UCITS ETF	0.94088	9.0375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.02	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.35	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.49925	9.0158
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.55715	6.9296
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	2.18748	10.3034
3SUR.DE	iShares MSCI USA SRI UCITS ETF	2.18748	1741.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.43092	10.218
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29106	7.198
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.43635	10.385
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.54	203.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36	10379
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.53	13.66
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02369	91.038
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01025	4.761
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00108	4.5275
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00108	4.4121
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00218	5.427
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00185	4.2645
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03258	99.07
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09	100.115
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00332	5.325
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00464	88.045
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00855	5.4045
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00103	4.8398
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04902	4.9795
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03812	3.785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00261	5.697
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02361	5.802
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00427	4.3095
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05449	4.24475
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00261	4.5365
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	31.87
STRV	Strive 500 ETF	0.37	35.2305
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.297787	37.5485
DFSU	Dimensional US Sustainability Core 1 ETF	0.286508	35.43
SFLR	Innovator Equity Managed Floor ETF	0.53	31.27
STXD	Strive 1000 Dividend Growth ETF	1.11	31.99
STXG	Strive 1000 Growth ETF	0.48	39.86
HDUS	Hartford Disciplined US Equity ETF	0.408508	53.14
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.42	27.71
TYLG	Global X Information Technology Covered Call & Growth ETF	0.82	32.313
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36	536.26
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.43092	9.533
JKE	iShares Morningstar Growth ETF	0.74	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.35	29.9885
STNC	Stance Equity ESG Large Cap Core ETF	1.55	29.7
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.46	37.669
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	31.825
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12637	91.99
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.31596	1026
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.34	36.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.315481	93.14
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.63	191.01
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.34	127.14
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	2.15186	14.008
BALT	Innovator Defined Wealth Shield ETF	0.35	30.175
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37	45059.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.26	27885.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37509	582.07
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.94	16.522
IDWR.L	iShares MSCI World UCITS ETF	0.23	75.695
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03427	90.948
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.31592	9.622
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0252	94.192
VWUSX	Vanguard U.S. Growth Fund	0.69	66.5
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.29106	6.066
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36565	12490
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36	123.135
IQQN.DE	iShares MSCI North America UCITS ETF	0.37748	93.29
IQQW.DE	iShares MSCI World UCITS ETF	0.27675	69.538
ISWD.L	iShares MSCI World Islamic UCITS ETF	1.03069	3823.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.36	42.489
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0962777	27.11
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.56	2948
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.35	2253
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03838	93.812
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39732	513.44
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00205	4.3689
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.37547	4254
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33	43475
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.84	72.31
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37	2767.5
HSPX	Global X S&P 500 Covered Call ETF	0.34	44.8627
FNTC	Direxion Daily Fintech Bull 2X Shares	461202000	12.7468
SNXFX	Schwab 1000 Index Fund Investor Shares	0.331395	118.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.5777
IWLG	IQ Winslow Large Cap Growth ETF	2.07	43.56
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.67	74.3299
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.36837	14.08
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.46	28.97
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.42022	54.9275
INAA.L	iShares MSCI North America UCITS ETF	0.34292	7863
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	1.15	49.46
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.57	31.66
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.22	67.97
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.315	22.43
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	1.02	1581.3
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02872	3.923
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	13.028
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.51	1909.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	68.24
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00855	4.2969
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	1098
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.27	44.47
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.35	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00401	4.626
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.04203	9.204
HLGE	Hartford Longevity Economy ETF	0.418771	30.4866
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	461202000	11.3238
JGRO	Jpmorgan Active Growth ETF	1.22	73.73
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0	25.76
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.18	15.6
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37	82.03
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09	77.525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.2508	87.69
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.31	7.756
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.52	26.55
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.36	8.622
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.93	1629.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.54	17342
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.9213
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0	76.39
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05366	102.025
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.3227	1117.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04589	4.74675
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00189	71.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.28354	910.75
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26042	7953
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.68	7212
UPWD	JPMorgan Social Advancement ETF	2.08	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	1.02	12448
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.94	50.83
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.36	508.17
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26	29.319
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	3.18628	12.208
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.41	52.3
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.15	293.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.19	40.39
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.3113	8.1
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.15	86484
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00206	4.0445
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.24	94.37
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.92	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.46	32.47
TRFM	AAM Transformers ETF	1.85	33.7059
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.167512	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.85	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.46	32.505
JKD	iShares Morningstar U.S. Equity ETF	0.39	221.911
FCLD	Fidelity Cloud Computing ETF	4.79	23.61
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.35	33.4725
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36	488.73
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.35	25.9
SURE	AdvisorShares Insider Advantage ETF	1.05	113.841
SAGP	Strategas Global Policy Opportunities ETF	1.75	27.9
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.413	32.71
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.38	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.15	29.7934
MVPS	Amplify Thematic All-Stars ETF	0.24	21.3416
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
ILDR	First Trust Innovation Leaders ETF	1.7	23.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.35	32.42
TSLH	Innovator Hedged TSLA Strategy ETF	0.46	27.6925
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
FDWM	Fidelity Women's Leadership ETF	1.3	22.5
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.35	30.71
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.35	31.65
XTR	Global X S&P 500 Tail Risk ETF	0.38	31.0019
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.46	33.216
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.35	32.53
XPND	First Trust Expanded Technology ETF	3.94	27.28
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.35	34.73
HAPY	Harbor Corporate Culture Leaders ETF	0.0130821	22.4938
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.41494	534.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08843	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.362824	85
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.92	93.9
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.725073	29.2261
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0097188	44.34
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.64	26.92
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.41	37.65
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.50961	42.66
QTOC	Innovator Growth Accelerated Plus ETF - October	0.46	27.52
IOCT	Innovator International Developed Power Buffer ETF- October	0.46	29.65
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.35	25.09
QTJA	Innovator Growth Accelerated Plus ETF - January	0.46	23.655
CBUY.DE	ISHS-MS.ACW.SRI DLA	1.14472	5.771
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0	66.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.58823	5.808
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.01924	5.109
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02403	4.0543
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20266	5.754
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20611	4.603
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.36837	86.47
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.19	45.285
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.38718	6.2293
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.55526	7.0365
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00346	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00178	5.1521
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00105	4.2739
I50D.AS	iShares S&P 500 Swap UCITS ETF	-1.57601	6.2541
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.77585	6.26
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	0
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.33	26.89
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.6	26.1002
EGUS	Ishares ESG Aware MSCI USA Growth ETF	1.38817	40.83
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	3.37	31.853
BKWO	BNY Mellon Women's Opportunities ETF	2.39	32.4797
IVV.AX	iShares S&P 500 ETF	0.41602	55.19
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.588	36.5
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.51663	65.4312
FDTX	Fidelity Disruptive Technology ETF	2.18	31.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0.34	30.553
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0520275	23.22
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.65948	31.51
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.90168	34.45
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.303472	33.535
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.105219	25.0368
BCHP	Principal Focused Blue Chip ETF	3.97002	31.8857
QIS	Simplify Multi-Qis Alternative ETF	0.211995	25.2601
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.50363	51.07
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.51839	55.72
IVE.AX	iShares MSCI EAFE ETF (AU)	0.42889	118.92
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.53043	42.76
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.37547	50.462
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26028	73.22
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0005	31.0311
DCOR	Dimensional ETF Trust	0.178324	60.5589
IWRD.AS	iShares MSCI World UCITS ETF	0.26196	69.57
HELO	J.P. Morgan Exchange-Traded Fun	0.71	58.79
JTEK	JPMorgan U.S. Tech Leaders ETF	1.31	66.55
JBND	J.P. Morgan Exchange-Traded Fun	0.02	52.73
VIGIX	Vanguard Growth Index Institutional	0.63	191.02
BALI	Blackrock Advantage Large Cap Income ETF	0.07048	29.6599
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00554556	33.21
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	47.48
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	47.25
FELG		0.11	31.83
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02835	5.2394
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.55526	6.636
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.37509	534.667
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.62397	33.68
IWDD.AS	iShares Core MSCI World UCITS ETF	0.28354	5.8671
SWLSX	Schwab Large-Cap Growth	0.765836	32.97
SWDA.MI	iShares Core MSCI World UCITS ETF	0.26042	94.36
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	3.19	30.5
HQGO	Hartford US Quality Growth ETF	0.122994	48.4067
LSEQ	Harbor ETF Trust Harbor Long-Sh	1	27.1372
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.32	16.7
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.36	41.12
GGUS		0	49.1629
ISPY	ProShares Trust ProShares S&P 5	0.172039	43.49
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.3	247.41
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.1	43.43
IQQQ	ProShares Nasdaq-100 High Income ETF	0.487704	42.2275
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.589605	107.29
INRO	BlackRock U.S. Industry Rotation ETF	0.38839	26.1399
RND	First Trust Exchange-Traded Fun	0.83	22.358
VTWIX	Vanguard Total World Stock Index I	0.19	232.82
BGRO	BlackRock Large Cap Growth ETF	3.29812	30.81
BELT	BlackRock Long-Term U.S. Equity ETF	3.82325	29.045
KLMT	Invesco Exchange-Traded Fund Tr	0.314	25.282
EMOT	First Trust Exchange-Traded Fun	2.1	19.8292

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