Profile

	UBER	SAP	CRM	NOW	INTU	SHOP
Company Name	Uber Technologies, Inc.	SAP SE	Salesforce, Inc.	ServiceNow, Inc.	Intuit 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	$158.43B	$289.90B	$254.83B	$177.44B	$172.97B	$103.12B
Employees	31.10K	109.12K	76.45K	26.29K	18.80K	8.10K
CEO	Mr. Dara Khosrowshahi	Mr. Christian Klein	Mr. Marc R. Benioff	Mr. William R. McDermott	Mr. Sasan K. Goodarzi	Mr. Tobias Lütke

Ratings

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

Trading

	UBER	SAP	CRM	NOW	INTU	SHOP
Last Close	$72.68	$259.61	$265.17	$825.95	$596.48	$91.4
High 52	$86.34	$293.69	$367.87	$1170.39	$706.25	$129.31
Low 52	$58.48	$175.77	$218.01	$643.29	$544.07	$52.26
Price vs. 52 Week High	-15.82 %	-11.6 %	-27.92 %	-29.43 %	-15.54 %	-29.32 %
Price vs. 52 Week Low	24.28 %	47.7 %	21.63 %	28.39 %	9.63 %	74.89 %

Total Return

	UBER	SAP	CRM	NOW	INTU	SHOP
1 Month Return	-0.52 %	-0.59 %	-2.83 %	5.38 %	2.92 %	-1.46 %
3 Month Return	10.17 %	3.21 %	-16.57 %	-19.39 %	-4.32 %	-11.87 %
6 Month Return	-6.72 %	15.5 %	-8.62 %	-12.56 %	-3.68 %	10.51 %
9 Month Return	4.92 %	28.34 %	4.98 %	11.14 %	-5.75 %	39.31 %
YTD Return	20.49 %	5.44 %	-20.69 %	-22.09 %	-5.09 %	-14.04 %
1 Year Return	-2.25 %	40.92 %	-11.5 %	7.38 %	-5.07 %	26.98 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	UBER	SAP	CRM	NOW	INTU	SHOP
Dividend Yield Percentage (TTM)	-	0.95 %	0.45 %	-	0.63 %	-
Dividend Paid and Capex Coverage Ration (TTM)	29.72 %	1.55 %	5.96 %	4.84 %	4.53 %	85.05 %
Dividend Per Share (TTM)	-	2.2 %	1.2 %	-	3.88 %	-
Payout Ratio (TTM)	-	82.11 %	24.8 %	-	36.68 %	-

Growth

	UBER	SAP	CRM	NOW	INTU	SHOP
Asset Growth	32.42 %	8.47 %	3.11 %	17.23 %	15.67 %	23.23 %
Gross Profit Growth	16.88 %	10.31 %	11.16 %	23.36 %	14.21 %	27.23 %
Revenue Growth	17.96 %	9.51 %	8.72 %	22.44 %	13.34 %	25.78 %
Revenue 3 Year	127.65 %	24.19 %	42 %	79.15 %	63.02 %	86.09 %
Revenue 5 Year	85.27 %	27.02 %	90.99 %	187.32 %	122.9 %	393.07 %
Revenue 10 Year	696.54 %	99.45 %	357.54 %	1035.49 %	267.86 %	7738.7 %
EBIT Growth	152.16 %	-19.39 %	43.78 %	79 %	15.57 %	313.46 %
Net Income Growth	422.31 %	-49.11 %	49.83 %	-17.68 %	24.29 %	1429.55 %
Net Income 3 Yeari Growth Per Share	1770.78 %	-39.87 %	326.03 %	495.79 %	38.56 %	-33.05 %
Net Income 5 Yeari Growth Per Share	169.29 %	-4.13 %	4138.29 %	105.82 %	76.71 %	1517.19 %
Net Income 10 Yeari Growth Per Share	1955.1 %	-2.24 %	1630.57 %	660.52 %	236.22 %	8489.03 %
Operating Income Growth	152.16 %	-19.39 %	43.78 %	79 %	15.57 %	313.46 %
Operating Cash Flow Growth (CFG)	99.08 %	-17.56 %	27.93 %	25.57 %	-3.21 %	71.19 %
Operating 3 Year CFG	1549.11 %	-15.14 %	116.61 %	87.28 %	44.91 %	209.63 %
Operating 5 Year CFG	198.44 %	52.86 %	160.49 %	212.5 %	95.14 %	1905.39 %
Operating 10 Year CFG	270.63 %	49.69 %	623.7 %	2067.63 %	241.9 %	187126.67 %
EPS Growth	423.33 %	-49.05 %	51.53 %	-18.4 %	24.76 %	1470 %
EPS Diluted Growth	426.44 %	-49.04 %	51.43 %	-18.65 %	23.87 %	1450 %
Book Value Per Share	72.24 %	5.62 %	3.84 %	24.83 %	7.14 %	26.67 %
Share Holder 3 Year Equity Growth Per Share	34.72 %	18.32 %	4.47 %	150.07 %	80.14 %	0.34 %
Share Holder 5 Year Equity Growth Per Share	-9.46 %	51.25 %	55.57 %	308.74 %	356.63 %	235.85 %
Share Holder 10 Year Equity Growth Per Share	123.21 %	138.82 %	898.42 %	1481.66 %	511.64 %	15719.16 %
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	-15.67 %	21.17 %	-16 %	-65.46 %	-0.5 %	-2.09 %
Free Cash Flow Growth	105.09 %	-20.26 %	30.91 %	26.29 %	-3.18 %	76.46 %
Updated On	31 Dec 2024	31 Dec 2024	31 Jan 2025	31 Dec 2024	31 Jul 2024	31 Dec 2024

Profitability

	UBER	SAP	CRM	NOW	INTU	SHOP
Gross Profit Margin TTM	37.46 %	73.08 %	77.19 %	79.18 %	78.9 %	50.36 %
Return on Assets TTM	19.23 %	4.21 %	6.02 %	6.99 %	9.59 %	14.5 %
Return on Equity TTM	65.99 %	7.29 %	10.46 %	15.24 %	16.58 %	20.32 %
Return on Capital Employed TTM	7.41 %	10.66 %	9.61 %	11.34 %	15.58 %	8.98 %
Net Income Per EBT TTM	238.93 %	65.56 %	83.32 %	81.99 %	81.73 %	90.62 %
EBT Per Ebit TTM	140.07 %	81.24 %	103.23 %	127.42 %	97.33 %	207.26 %
EBIT Per Revenue TTM	6.7 %	17.16 %	19.01 %	12.42 %	22.24 %	12.11 %
Cash Flow To Debt Ratio TTM	72.1 %	45.61 %	114.92 %	540.81 %	82.21 %	143.45 %
Receivables Turnover TTM	13.19	4.57	3.17	4.9	2.95	35.24
Payables Turnover TTM	32.06	4.62	1.3	33.63	3.49	12.24
Inventory Turnover TTM	-	-	-	-	-	169.53
Fixed Asset Turnover TTM	1414.08 %	760.65 %	702.67 %	447.23 %	1136.89 %	6342.56 %
Asset Turnover TTM	85.82 %	46.11 %	36.82 %	53.89 %	54.19 %	63.77 %
Operating Cash Flow Per Share TTM	3.42	4.48	13.65	20.71	20.71	1.25
Free Cash Flow Per Share TTM	3.3	3.8	12.97	16.43	20.11	1.24
Cash Per Share TTM	331.31 %	964.64 %	1463.19 %	2797.09 %	878.21 %	424.79 %
Operating Cash Flow Sales Ratio TTM	16.36 %	15.27 %	34.55 %	38.85 %	33.78 %	18.19 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.64 %	84.73 %	94.97 %	79.33 %	97.12 %	98.82 %
Cash Flow Coverage Ratios TTM	72.1 %	45.61 %	114.92 %	540.81 %	82.21 %	143.45 %
Price To Free Cash Flows Ratio TTM	22.79	60.98	20.49	52.42	30.71	64.6
Price To Operating Cash Flows Ratio TTM	22.2	51.6	19.42	41.59	29.87	62.94
Price Cash Flow Ratio TTM	22.2	51.6	19.42	41.59	29.87	62.94

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ETFs With Exposure to UBER

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.321751	524.58
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.00183	76.51
VTI	Vanguard Total Stock Market Index Fund	0.26	257.43
XLI	Industrial Select Sector SPDR Fund	3.80049	123.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	3.82	42.51
IWD	iShares Russell 1000 Value ETF	0.05652	173.45
USMV	iShares MSCI USA Min Vol Factor ETF	0.44879	88.62
SSO	ProShares Ultra S&P500	0.11295	71.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.238858	110.09
INFO	IHS Markit Ltd.	0.00362886	18.2376
UPRO	ProShares UltraPro S&P500	0.0571913	58.03
IWF	iShares Russell 1000 Growth ETF	0.57683	343.86
IVV	iShares Core S&P 500 ETF	0.32109	527.06
SCHB	Schwab U.S. Broad Market ETF	0.293386	20.17
VT	Vanguard Total World Stock Index Fund	0.17	108.86
SCHX	Schwab U.S. Large-Cap ETF	0.314516	20.72
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.28279	114.2
VOO	Vanguard 500 Index Fund	0.32	482.06
ACWI	iShares MSCI ACWI ETF	0.17982	109.25
RSP	Invesco S&P 500 Equal Weight ETF	0.203	159.6
IWB	iShares Russell 1000 ETF	0.2889	287.75
VUG	Vanguard Growth Index Fund	0.55	353.29
NEAR	iShares Short Maturity Bond ETF	0.11495	50.75
SCHV	Schwab U.S. Large-Cap Value ETF	0.683109	24.47
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.641283	76.88
IVW	iShares S&P 500 Growth ETF	0.64081	88.73
SCHG	Schwab U.S. Large-Cap Growth ETF	0.582725	23.91
IUSG	iShares Core S&P U.S. Growth ETF	0.60592	121.67
MTUM	iShares MSCI USA Momentum Factor ETF	1.40986	193.26
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08057	41.21
VV	Vanguard Large Cap Index Fund	0.3	241.35
PRF	Invesco FTSE RAFI US 1000 ETF	0.059	37.22
NZF	Nuveen Municipal Credit Income Fund	1.72	11.47
DEUS	Xtrackers Russell US Multifactor ETF	0	50.3305
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.122214	63.415
SPHB	Invesco S&P 500 High Beta ETF	0.844	72.15
IWV	iShares Russell 3000 ETF	0.27677	297.56
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.72	22.48
IWY	iShares Russell Top 200 Growth ETF	0.74493	200.7
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0402088	21.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	103.25
IWX	iShares Russell Top 200 Value ETF	0.08436	76.059
SPLG	SPDR Portfolio S&P 500 ETF	0.321499	61.7
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0376504	21.21
LRGF	iShares U.S. Equity Factor ETF	0.387	54.3
PDP	Invesco DWA Momentum ETF	0.477	94.4
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.72	15.82
IYT	iShares Transportation Average ETF	20.1549	58.78
RPG	Invesco S&P 500 Pure Growth ETF	1.557	36.24
PNQI	Invesco NASDAQ Internet ETF	4.237	41.54
VXF	Vanguard Extended Market Index Fund	1.52	158.2
EXI	iShares Global Industrials ETF	2.07532	137.88
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.295879	63.7
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1879	180.17
GVI	iShares Intermediate Government/Credit Bond ETF	0.00974	105.08
PHDG	Invesco S&P 500 Downside Hedged ETF	0.179	33.77
FIDU	Fidelity MSCI Industrials Index ETF	2.89273	64.82
FPX	First Trust US Equity Opportunities ETF	4.5	106.9
MGK	Vanguard Mega Cap Growth Index Fund	0.78	294.72
VTHR	Vanguard Russell 3000 Index Fund	0.27	230.75
SCHK	Schwab 1000 Index ETF	0.305875	25.25
VONV	Vanguard Russell 1000 Value Index Fund	0.05	76.23
MILN	Global X Millennials Consumer ETF	2.63	40.29
AIEQ	AI Powered Equity ETF	0.66	34.3908
VIS	Vanguard Industrials Index Fund	2.64	233.41
GURU	Global X Guru Index ETF	1.39	44.7496
IBUY	Amplify Online Retail ETF	2.76	55.97
FFTY	Innovator IBD 50 ETF	0.98	25.02
CATH	Global X S&P 500 Catholic Values ETF	0.41	63.4
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.44	124.02
FTLS	First Trust Long/Short Equity ETF	0.24	61.81
IWL	iShares Russell Top 200 ETF	0.36944	129.37
ILCB	iShares Morningstar U.S. Equity ETF	0.31112	72.47
ILCG	iShares Morningstar Growth ETF	0.61426	77.38
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.72	11.2
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.72	11.42
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2219	190.747
TPOR	Direxion Daily Transportation Bull 3X Shares	11.5052	17.07
XNTK	SPDR NYSE Technology ETF	3.98519	178.448
XTN	SPDR S&P Transportation ETF	2.80199	66.81
RWL	Invesco S&P 500 Revenue ETF	0.247	93.42
AFTY	Pacer CSOP FTSE China A50 ETF	0.29	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122233	78.35
COWZ	Pacer US Cash Cows 100 ETF	2.09	48.99
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.512534	59.69
DUSL	Direxion Daily Industrials Bull 3X Shares	2.41282	41.23
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.19	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	3.82	17.1
EPS	WisdomTree U.S. Earnings 500 Fund	0.0020887	55.17
EQAL	Invesco Russell 1000 Equal Weight ETF	0.057	43.16
EQRR	ProShares Equities for Rising Rates ETF	2.40561	53.05
ESG	FlexShares STOXX US ESG Select Index Fund	0.5219	125.88
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3264	158.994
ESGU	iShares ESG Aware MSCI USA ETF	0.26894	114.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.16694	86.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19	71.69
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	120.765
FDMO	Fidelity Momentum Factor ETF	0.79	61.75
FEX	First Trust Large Cap Core AlphaDEX Fund	0.27	94.3596
FTA	First Trust Large Cap Value AlphaDEX Fund	0.37	69.44
FTHI	First Trust BuyWrite Income ETF	0.33	20.65
FTXD	First Trust Nasdaq Retail ETF	0.25	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.82	53.41
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.41	43.1591
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.23	44.4918
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	70.29
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	110.322
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01258	42.6624
IUSB	iShares Core Total USD Bond Market ETF	0.00424	45.16
IYC	iShares US Consumer Discretionary ETF	2.64267	84.4
IYY	iShares Dow Jones U.S. ETF	0.29475	127.59
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.94	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.07	63.01
ILCV	iShares Morningstar Value ETF	0.16753	75.2
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68	53.2811
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0494	40.237
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23	46.5883
MGC	Vanguard Mega Cap Index Fund	0.36	189.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.046809	227.416
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.15	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.16	75.33
NXC	Nuveen California Select Tax-Free Income Portfolio	1.72	12.56
NXP	Nuveen Select Tax-Free Income Portfolio	1.72	13.74
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.072	51.17
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.020912	107.377
PBP	Invesco S&P 500 BuyWrite ETF	0.322	21.08
PBUS	Invesco PureBeta MSCI USA ETF	0.284	52.62
PTLC	Pacer Trendpilot US Large Cap ETF	0.15	48.61
PWB	Invesco Dynamic Large Cap Growth ETF	1.5	92.26
PWS	Pacer WealthShield ETF	0.77	30.71
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	54.83
QUS	SPDR MSCI USA StrategicFactors ETF	0.179177	147.088
QWLD	SPDR MSCI World StrategicFactors ETF	0.012573	120.409
SHE	SPDR SSGA Gender Diversity Index ETF	0.642382	107.097
SIZE	iShares MSCI USA Size Factor ETF	0.18156	133.13
SPMO	Invesco S&P 500 Momentum ETF	1.086	88.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.27762	114.965
SPXE	ProShares S&P 500 ex-Energy ETF	0.338377	56.6204
SPXN	ProShares S&P 500 ex-Financials ETF	0.391454	55.8271
SPXT	ProShares S&P 500 ex-Technology ETF	0.469197	85.2335
SPXV	ProShares S&P 500 ex-Health Care ETF	0.366719	56.4478
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.32978	43.11
TMFC	Motley Fool 100 Index ETF	0.34	53.16
TOK	iShares MSCI Kokusai ETF	0.21343	106.65
UCC	ProShares Ultra Consumer Services	0.36	34.6437
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.604426	74.16
URTH	iShares MSCI World ETF	0.20085	144.1
UXI	ProShares Ultra Industrials	1.16663	30.7696
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	141.41
VLU	SPDR S&P 1500 Value Tilt ETF	0.087748	169.136
VONE	Vanguard Russell 1000 Index Fund	0.28	237.8
VONG	Vanguard Russell 1000 Growth Index Fund	0.53	88.47
VOOG	Vanguard S&P 500 Growth Index Fund	0.62	319.81
AIQ	Global X Artificial Intelligence & Technology ETF	2.17	33.81
IUS	Invesco RAFI Strategic US ETF	0.119	45.8452
VETS	Pacer Military Times Best Employers ETF	5.21	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.69	45.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09648	53.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.44997	83.6
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.05153	16.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0587	45.41
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.35	158.41
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.26	87.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.23	87.5
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.15	71.75
VHCAX	Vanguard Capital Opportunity Fund	0.15	165.58
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.02	148.78
VPMCX	Vanguard PrimeCap Fund	0.02	143.63
VQNPX	Vanguard Growth and Income Fund	0.79	55.45
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.79	90.5
VIIIX	Vanguard Institutional Index Fund	0.27	428.27
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.32	428.28
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.28	134.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.24	270.44
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.16	44.69
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.16	44.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.14	44.69
VWNDX	Vanguard Windsor Fund	0.64	19.12
VHGEX	Vanguard Global Equity Fund Investor Shares	0.28	32.37
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.13196	58.57
NWQIX	Nuveen Flexible Income Fund Class I	1.72	17.99
NWQAX	Nuveen Flexible Income Fund Class A	1.72	17.97
NWQCX	Nuveen Flexible Income Fund Class C	1.72	17.94
VWENX	Vanguard Wellington Fund Admiral Shares	0.65	69.26
VWELX	Vanguard Wellington Fund	0.65	40.12
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.13	42.44
LOUP	Innovator Loup Frontier Tech ETF	3.03	43.3028
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.287353	43.12
AFLG	First Trust Active Factor Large Cap ETF	0.23	31.44
AUSF	Global X Adaptive U.S. Factor ETF	0.96	40.4
BOUT	Innovator IBD Breakout Opportunities ETF	0.47	32.6565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.667107	18.46
IJAN	Innovator International Developed Power Buffer ETF - January	3.82	30.78
FLSP	Franklin Liberty Systematic Style Premia ETF	0.38	24.1
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.82	24.29
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0017	38.74
BUL	Pacer US Cash Cows Growth ETF	5.21	40.8685
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.22	28.2309
EJAN	Innovator Emerging Markets Power Buffer ETF - January	3.82	28.87
HAIL	SPDR S&P Kensho Smart Mobility ETF	2.39126	23.0076
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	74.3434
SNPE	Xtrackers S&P 500 ESG ETF	0.466445	47.21
NTSX	WisdomTree U.S. Efficient Core Fund	0.002558	42.57
PLAT	WisdomTree Growth Leaders Fund	0.014341	30.4929
PEXL	Pacer US Export Leaders ETF	1.1	41.1764
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.999462	36.8613
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.18	35.3061
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	32.0491
VALT	ETFMG Sit Ultra Short ETF	4.79	48.52
ADME	Aptus Drawdown Managed Equity ETF	0.33	42.62
ACIO	Aptus Collared Income Opportunity ETF	0.33	37.36
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.22	35.85
ESGV	Vanguard ESG U.S. Stock ETF	0.26	92.09
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.22	38.72
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.22	35.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3.82	33.48
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.82	36.36
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.82	33.1
BJAN	Innovator U.S. Equity Buffer ETF - January	3.82	44.41
BDEC	Innovator S&P 500 Buffer ETF - December	3.82	39.9389
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.06854	49.5483
POCT	Innovator S&P 500 Power Buffer ETF - October	0.22	37.45
BAPR	Innovator S&P 500 Buffer ETF - April New	3.82	40.5061
BSEP	Innovator S&P 500 Buffer ETF - September	3.82	39.8673
IETC	iShares Evolved U.S. Technology ETF	0.44801	72.24
BJUL	Innovator U.S. Equity Buffer ETF - July	3.82	41.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.32	94.71
JCPB	JPMorgan Core Plus Bond ETF	0	46.02
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.22	31.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.22	33.48
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.22	44.78
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.22	27.59
BJUN	Innovator S&P 500 Buffer ETF - June	0.22	38.6236
BAUG	Innovator U.S. Equity Buffer ETF - August	3.82	40.37
SLT	Pacer Salt High truBeta US Market ETF	1.1	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.22	36.437
PFEB	Innovator U.S. Equity Power Buffer ETF - February	3.82	34.43
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.22	33.36
NULC	Nuveen ESG Large-Cap ETF	1.15	41.43
LSLT	Pacer Salt Low truBeta US Market ETF	1.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.82	40.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.22	40
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.22	34.37
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.22	37.1354
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	3.82	29.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.82	36.28
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.22	31.8545
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.22	37
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.22	32.4003
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.82	48.1404
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.82	33.424
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.82	33.67
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.59	29.2557
BFEB	Innovator S&P 500 Buffer ETF - February	0.22	39.52
AWAY	ETFMG Travel Tech ETF	4.98	18.3989
AVUS	Avantis U.S. Equity ETF	0.12	85.73
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00279	45.89
OGIG	O'Shares Global Internet Giants ETF	0.013	41.71
NACP	Impact Shares NAACP Minority Empowerment ETF	2.23	37.0575
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.47	36.56
RECS	Columbia Research Enhanced Core ETF	0.72	31
ECOZ	TrueShares ESG Active Opportunities ETF	1.85	38.61
BUYZ	Franklin Disruptive Commerce ETF	1.84	32.64
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.82	34.72
BMAR	Innovator S&P 500 Buffer ETF - March	3.82	43.3
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.82	38.28
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.209097	92.7618
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.31	100.12
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.82	46.3299
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.82	29.25
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.82	34.37
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.22	31.9527
BMAY	Innovator S&P 500 Buffer ETF - May	3.82	37.6985
GSID	Goldman Sachs MarketBeta International Equity ETF	0	54.8387
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	72.19
FBCG	Fidelity Blue Chip Growth ETF	2.26	37.82
FMIL	Fidelity New Millennium ETF	0.79	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.55	44.7787
ALTL	Pacer Lunt Large Cap Alternator ETF	0.77	32.8162
VIRS	Pacer BioThreat Strategy ETF	1.1	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.22	26.45
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.22	58.2709
EFIV	SPDR S&P 500 ESG ETF	0.465074	49.97
MMLG	First Trust Multi-Manager Large Growth ETF	1.91	26.0804
TGRW	T. Rowe Price Growth Stock ETF	0.050625	34.1258
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2033	33.89
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4657	38.08
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.26909	38.62
SPIN	Spine Injury Solutions, Inc.	1.23409	27.47
BUZZ	VanEck Social Sentiment ETF	0.83	21.54
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.22	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.22	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.188248	35.93
DSJA	Innovator Double Stacker ETF - January	3.82	29.8299
DSOC	Innovator Double Stacker ETF – October	3.82	32.3347
FGRO	Fidelity Growth Opportunities ETF	2.9	21.07
JPIB	JPMorgan International Bond Opportunities ETF	0.01	47.3
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	46.62
ONOF	Global X Adaptive U.S. Risk Management ETF	0.32	30.4
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.95	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.82	19.6253
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.22	20.3455
TSJA	Innovator Triple Stacker ETF - January	0.22	29.0597
TSOC	Innovator Triple Stacker ETF – October	3.82	30.9148
WWOW	Direxion World Without Waste ETF	2.4538	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.35408	40.21
GINN	Goldman Sachs Innovate Equity ETF	0	54.3797
XYLD	Global X S&P 500 Covered Call ETF	0.33	37.49
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.33	24.9631
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0201019	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.8	18.7463
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.78	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.36442	56.81
DFUS	Dimensional U.S. Equity ETF	0.2708	56.73
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0710539	30.64
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.29758	8.428
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.20617	88.624
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0084	75.98
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3323	110.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.2093	83.382
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.33512	46.636
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18557	73.46
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2619	8.197
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	305.18
VTSAX	Vanguard Total Stock Market Index Fund	0.23	125.27
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0435	6.025
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.4	3050
FOMO	FOMO ETF	2.09	16.825
VFINX	Vanguard 500 Index Fund	0.27	486.3
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.22	26.5629
CLSE	Convergence Long/Short Equity ETF	0.21	21.04
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05688	56.4564
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002764	39.1
AVSU	Avantis Responsible U.S. Equity ETF	0.11	58.33
HFGO	Hartford Large Cap Growth ETF	0.55111	19.8798
INNO	Harbor Disruptive Innovation ETF	0.0106759	17.72
JAVA	JPMorgan Active Value ETF	0	58.94
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.35	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.59	28.7837
OALC	OneAscent Large Cap Core ETF	0.429784	27.13
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17666	6349.5
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	7.281
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.11848	6.8143
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	82.64
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28437	537.14
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05332	5.938
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17	7.098
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16569	8.093
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03769	6.634
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10615	4.60175
I500.L	iShares S&P 500 Swap UCITS ETF	-0.08356	6.69225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02726	11.8125
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01849	3.8795
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08	82.19
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00427	4.674
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.30937	8.832
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03769	101.095
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.30871	10.678
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02106	6.472
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02	66.06
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00657	71.32
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02235	4.10775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.24	127.61
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	342.265
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.1196	6.5045
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.28	48.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.22218	8.281
ISHP	First Trust S-Network Global E-Commerce ETF	1.88	33.49
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17204	33.44
XRMI	Global X S&P 500 Risk Managed Income ETF	0.32	18.0119
BTHM	Blackrock Future U.S. Themes ETF	0.06997	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	1.11	21.1071
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	45.3234
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	47.03
NBDS	Neuberger Berman Disrupters ETF	2.37	25.5232
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.233763	27.676
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	40.5658
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.433492	33.1212
XCLR	Global X S&P 500 Collar 95-110 ETF	0.32	25.6009
FFND	The Future Fund Active ETF	2.03	23.23
JRNY	ALPS Global Travel Beneficiaries ETF	0.0509	25.885
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.85	120.09
VITSX	Vanguard Total Stock Market Index Fund	0.23	125.29
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.63	25.4709
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	3.82	26.85
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	3.82	28.3089
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.22	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.5	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	3.82	27.15
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.22	25.047
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.82	26.5649
WINN	Harbor Long-Term Growers ETF	0.0167314	23.36
BSTP	Innovator Buffer Step-Up Strategy ETF	0.22	30.8744
TSPA	T. Rowe Price US Equity Research ETF	0.149785	33.1
BUFB	Innovator Laddered Allocation Buffer ETF	0.22	29.9455
WRND	IQ Global Equity R&D Leaders ETF	0.33	27.1113
CGDV	Capital Group Dividend Value ETF	1.03	33.47
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.59	29.7563
CGGR	Capital Group Growth ETF	0.95	32.57
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.82	30.2817
DFUV	Dimensional US Marketwide Value ETF	0	37.6
EQUL	IQ Engender Equality ETF	1.27	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.4378	27.0805
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1534	40.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	6.233
IWRD.L	iShares MSCI World UCITS ETF	0.20254	5600
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20145	99.3
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1165	7.577
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20064	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.22142	8.466
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.30871	5.961
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.80674	43.81
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20054	9139
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	6.959
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.19725	5.6819
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	305.87
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	76.222
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.94917	9.195
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31662	110.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.32114	8.842
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.28	6548.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.28	24.973
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.4	29.325
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.4	31.175
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.27591	539.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.29758	9.196
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.97976	5.5842
INAA.SW	iShares MSCI North America UCITS ETF	0.27024	98.99
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.29263	4915
IWLE.DE	iShares Core MSCI World UCITS ETF	0.20145	7.6996
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.18	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.49363	8.6762
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.1196	6.6282
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.448
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02726	7.76
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.31252	9.531
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.63938	7.021
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.30871	9.9115
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.24	9851.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00638	82.576
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01369	85.145
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00496	85.49
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02839	4.8155
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.5775
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.4797
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01849	6.693
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00268	5.603
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.3495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0435	99.44
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.762
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05332	4.4623
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0217	6.097
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00352	5.427
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01143	86.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00855	5.529
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02152	4.9073
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.385
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0457	3.6235
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01647	5.839
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02807	5.831
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00352	4.29825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00636	4.1915
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01409	4.1095
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01647	4.4515
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0084	4.48925
STRV	Strive 500 ETF	0.32	33.91
TIME	Clockwise Capital Innovation ETF	2.08	21.6988
BRLN	BlackRock Floating Rate Loan ETF	0.06546	50.5525
DFSU	Dimensional US Sustainability Core 1 ETF	0.234439	33.51
SFLR	Innovator Equity Managed Floor ETF	0.36	30.61
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.43469	39.6408
STXG	Strive 1000 Growth ETF	0.41	37.95
HDUS	Hartford Disciplined US Equity ETF	0.133859	50.8034
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.31	23.11
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24	507.205
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.31322	8.847
JKE	iShares Morningstar Growth ETF	0.32	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.12	37.7623
QTJL	Innovator Growth Accelerated Plus ETF - July	0.22	28.7761
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.33119	12.168
SPYI	Neos S&P 500(R) High Income ETF	0.37	45.16
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.22	35.0531
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01811	4.2344
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.70698	66.98
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.95	1483.2
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02086	76.48
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.29	34.37
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.259841	88.29
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.85	120.1
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.55	181.76
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.3	121.89
BALT	Innovator Defined Wealth Shield ETF	0.22	30.8
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.96	2060
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.18	26412
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32114	558.66
IDWR.L	iShares MSCI World UCITS ETF	0.08	72.59
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05332	4.17475
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.22142	9.281
VWUSX	Vanguard U.S. Growth Fund	0.35	61.13
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.6028	6.076
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32461	11980
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.24	113.81
IQQN.DE	iShares MSCI North America UCITS ETF	0.28155	86.62
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01	65.67
IQQW.DE	iShares MSCI World UCITS ETF	0.21232	64.828
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.88394	3380.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.24	40.46
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0352059	25.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.4	2712.5
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.11848	5.244
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.24	2167.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28738	479.95
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.32136	4034.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	41482
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.7	63.84
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.28	2611
SNXFX	Schwab 1000 Index Fund Investor Shares	0.272525	112.67
IWLG	IQ Winslow Large Cap Growth ETF	0.51	41.0445
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.59	70.878
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.32136	12.052
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.32136	52.315
INAA.L	iShares MSCI North America UCITS ETF	0.27214	7492.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.41	43.74
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.4	29.185
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	17.268
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01647	4.1685
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.18	17.08
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.85	41.0641
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.82	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00561	4.7465
HLGE	Hartford Longevity Economy ETF	0.354082	27.7243
JGRO	Jpmorgan Active Growth ETF	0.6	70.2
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.28	75.726
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.30937	13.6275
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.68633	75.04
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.79472	10.295
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.19824	83.47
FPAG	FPA Global Equity ETF	0.97	28.02
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.64	120.01
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.4	33.95
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14	7.215
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	8.232
TWGGX	Focused Global Growth Fund Investor Class	2.15	10.03
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2	2466.75
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01409	98.86
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	92.55
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00427	72.03
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01031	87.96
IWDG.L	iShares Core MSCI World UCITS ETF	0.20145	869.75
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20145	7661
BIGRX	Disciplined Core Value Fund - Investor Class	1.19	33.25
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.32	486.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	27.59
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.36	49.79
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2	31.555
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17	38.5
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.95	21.115
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.22268	7.555
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00561	4.039
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	88.705
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.82	32.28
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	4.27	11.59
FSYD	Fidelity Sustainable High Yield ETF	0.91	45.5338
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.22	31.52
JKD	iShares Morningstar U.S. Equity ETF	0.16	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.82	32.6479
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24	452.39
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.22	25.3138
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.385	31.2592
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.09	41.14
MVPS	Amplify Thematic All-Stars ETF	0.38	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
ILDR	First Trust Innovation Leaders ETF	1.25	22.0277
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.82	33.4297
TSLH	Innovator Hedged TSLA Strategy ETF	3.82	28.915
OND	ProShares On-Demand ETF	5.33837	31.8072
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.82	30.3044
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	3.82	30.9007
XTR	Global X S&P 500 Tail Risk ETF	0.32	25.1754
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.22	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.22	33.5055
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.82	36.0131
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33539	498.35
TWCGX	American Century Growth Investor Class	0.83	49.15
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07151	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.298719	81.15
HEET	Hartford Schroders ESG US Equity ETF	0.930839	24.5902
AVLV	Avantis U.S. Large Cap Value ETF	0.11	59.49
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.36	35.84
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.16952	40.4601
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	44.36
JPIE	JPMorgan Income ETF	0.03	45.16
QTOC	Innovator Growth Accelerated Plus ETF - October	3.82	26.1139
IOCT	Innovator International Developed Power Buffer ETF- October	3.82	29.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.22	25.5789
QTJA	Innovator Growth Accelerated Plus ETF - January	0.22	22.2784
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05332	5.2496
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.29758	5.459
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.20425	4.562
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02954	3.9815
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20221	5.485
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20221	4.3805
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.3348	80.61
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.19725	5.9578
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.46229	6.5636
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05339	5.3093
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.73514	5.8692
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00948	70.948
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01378	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00561	5.3067
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02954	4.2402
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.66329	7.1105
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.13161	5.9343
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04496	4.78725
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.12815	7.1948
VMNFX	Vanguard Market Neutral Fund	35.54	13.24
CAMX	Cambiar Aggressive Value ETF	3.5	27.6999
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.412234	33.1848
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.45	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.44275	37.69
BKWO	BNY Mellon Women's Opportunities ETF	1.6	30.3
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03094	51.13
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.309	45.88
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.40976	63.03
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.72	24.48
FDTX	Fidelity Disruptive Technology ETF	1.18	29.89
DUBS	Aptus Large Cap Enhanced Yield ETF	0.21	28.9759
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.153444	22.0714
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	2.98	34.2
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.0471099	32.78
FFLS	The Future Fund Long/Short ETF	0.64	22.8333
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.26304	25.89
SCYB	Schwab High Yield Bond ETF	0.0929475	25.17
QIS	Simplify Multi-Qis Alternative ETF	0.0349359	20.62
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06033	43.06
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07336	44.8
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.32117	46.729
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19801	68.31
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.03	30.1103
DARP	Tidal Trust II Grizzle Growth ETF	1.05	26.454
CAML	Congress Large Cap Growth ETF	2.03	30.29
DCOR	Dimensional ETF Trust	0.107115	57.17
JGLO	JPMorgan Global Select Equity ETF	0.1	55.37
IWRD.AS	iShares MSCI World UCITS ETF	0.20284	64.83
AVLC	American Century ETF Trust	0.19	59.73
HELO	J.P. Morgan Exchange-Traded Fun	0.56	57.96
CVRT	Calamos ETF Trust	3.59927	26.8452
JTEK	JPMorgan U.S. Tech Leaders ETF	1.72	63.34
VEMPX	Vanguard Extended Market Index InstlPlus	1.85	296.37
JBND	J.P. Morgan Exchange-Traded Fun	0.01	52.56
VIGIX	Vanguard Growth Index Institutional	0.55	181.77
BALI	Blackrock Advantage Large Cap Income ETF	0.55272	26.77
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	43.57
BLCR	BlackRock Large Cap Core ETF	0.96434	28.78
BAMG	Brookstone Growth Stock ETF	3.46584	30.1744
FELG		1.16	29.94
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0435	5.3626
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.46229	6.12
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.32165	499.081
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.56291	31.925
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04417	4.5844
IWDD.AS	iShares Core MSCI World UCITS ETF	0.19367	5.6243
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.2	382
SWLSX	Schwab Large-Cap Growth	0.53845	31.03
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.44	29.33
SWDA.MI	iShares Core MSCI World UCITS ETF	0.19738	88.68
HQGO	Hartford US Quality Growth ETF	0.074458	46.3379
CZAR	Themes Natural Monopoly ETF	0.48	27.795
USCF	Themes US Cash Flow Champions ETF	3.57	31.7643
BRTR	BlackRock Total Return ETF	0.00303	49.1597
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00785062	27.8465
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15	15.41
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.24	38.4
GGUS		0	47.0133
ISPY	ProShares Trust ProShares S&P 5	0.158551	37.86
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.26	235.02
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.66	40.8
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.473261	101.92
INRO	BlackRock U.S. Industry Rotation ETF	0.71734	24.52
EHLS	Even Herd Long Short ETF	-0.18	19.95
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	2.05	20.87
RND	First Trust Exchange-Traded Fun	2.47	21.3993
VTWIX	Vanguard Total World Stock Index I	0.17	221.95
GARP		1.44327	48.29
BRHY	BlackRock High Yield ETF	0.07131	49.2
KLMT	Invesco Exchange-Traded Fund Tr	0.206	26.0031
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	45.63
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.05	18.47
RJMG	FT Raymond James Multicap Growth Equity ETF	2.59	20.1694
UBRL	GraniteShares 2x Long UBER Daily ETF	200.187	20.28
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03329	3.6645
WUSA	WisdomTree US Domestic Economy ETF	-0.199573	22.4728
THRO		0.47378	30.34
TEK	BlackRock ETF Trust	0.73607	21.3911
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.44	18.35
TTEQ	T. Rowe Price Technology ETF	0.678216	22.0661
PEVC	Pacer Funds Trust	1.14	20.2818
LGCF	Themes US Cash Flow Champions ETF	3.47	27.6098
NXTI	Simplify Next Intangible Core Index ETF	0.796158	26.2041
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.16	23.7394
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.34	48.0538
AVUQ	Avantis U.S. Quality ETF	0.04	45.9033
DSPY	Tema ETF Trust	0.4	46.2159

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