Profile

	EA	NTES	ATVI	RBLX	TTWO	BILI
Company Name	Electronic Arts Inc.	NetEase, Inc.	Activision Blizzard, Inc.	Roblox Corporation	Take-Two Interactive Software, Inc.	Bilibili Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Electronic Gaming & Multimedia	Electronic Gaming & Multimedia	Electronic Gaming & Multimedia	Electronic Gaming & Multimedia	Electronic Gaming & Multimedia	Electronic Gaming & Multimedia
Market Cap	$37.23B	$84.47B	$74.29B	$71.62B	$40.51B	$8.67B
Employees	13.70K	26.03K	13.00K	2.47K	12.37K	8.09K
CEO	Mr. Andrew Wilson	Lei Ding	Robert A. Kotick	David Baszucki	Mr. Strauss H. Zelnick Esq., J.D.	Rui Chen

Ratings

	EA	NTES	ATVI	RBLX	TTWO	BILI
Quant Rating Score	3	4	4	1	1	2
Quant Rating	Neutral	Buy	Buy	Strong Sell	Strong Sell	Sell

Trading

	EA	NTES	ATVI	RBLX	TTWO	BILI
Last Close	$155.37	$132.85	$94.42	$103.59	$240.11	$20.88
High 52	$167.97	$134.83	$94.42	$105.59	$243.05	$29.66
Low 52	$116.53	$76.28	$94.42	$36.18	$135.67	$12.96
Price vs. 52 Week High	-7.5 %	-1.47 %	0 %	-1.89 %	-1.21 %	-29.6 %
Price vs. 52 Week Low	33.33 %	74.16 %	0 %	186.32 %	76.98 %	61.11 %

Total Return

	EA	NTES	RBLX	TTWO	BILI
1 Month Return	3.88 %	4.59 %	8.13 %	3.18 %	11.36 %
3 Month Return	14.8 %	34.38 %	95.6 %	23.4 %	26.16 %
6 Month Return	6.97 %	50.59 %	67.27 %	27.06 %	22.9 %
9 Month Return	8.88 %	29.83 %	146.7 %	58.29 %	-24.27 %
YTD Return	6.2 %	48.92 %	79.04 %	30.44 %	15.3 %
1 Year Return	12.38 %	44.46 %	167.81 %	58.24 %	30.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	EA	NTES	ATVI	RBLX	TTWO	BILI
Dividend Yield Percentage (TTM)	0.51 %	1.63 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.95 %	3.01 %	4.85 %	7.73 %	-0.27 %	85.51 %
Dividend Per Share (TTM)	0.76 %	3.13 %	-	-	-	-
Payout Ratio (TTM)	17.75 %	36.47 %	24.26 %	-	-	-

Growth

	EA	NTES	ATVI	RBLX	TTWO
Asset Growth	-7.84 %	9.29 %	16.32 %	-24.85 %	-1.39 %
Gross Profit Growth	1.16 %	-18.19 %	30.26 %	14.34 %	61.23 %
Revenue Growth	-1.31 %	-14.48 %	28.68 %	5.31 %	19.1 %
Revenue 3 Year	15.72 %	13.79 %	46.63 %	6.01 %	26.27 %
Revenue 5 Year	50.73 %	3.44 %	475.82 %	17.8 %	207.07 %
Revenue 10 Year	96.21 %	120.44 %	800.87 %	138.59 %	2748.23 %
EBIT Growth	0.97 %	-43.4 %	19.87 %	-21.39 %	71.3 %
Net Income Growth	-11.94 %	-43.94 %	18.8 %	-19.62 %	72.07 %
Net Income 3 Yeari Growth Per Share	54.01 %	-1.27 %	-48.64 %	-806.7 %	81.96 %
Net Income 5 Yeari Growth Per Share	-58.75 %	434.37 %	-971.21 %	-815.25 %	19.86 %
Net Income 10 Yeari Growth Per Share	52.07 %	87.25 %	-763.14 %	-635.03 %	49.6 %
Operating Income Growth	0.13 %	-48.76 %	15.55 %	-22.29 %	73.46 %
Operating Cash Flow Growth (CFG)	-10.19 %	-8.04 %	79.47 %	-180.75 %	2155.95 %
Operating 3 Year CFG	18.67 %	18.92 %	-2.53 %	-111.56 %	307.28 %
Operating 5 Year CFG	29.38 %	-3.28 %	573.81 %	-104.26 %	2298.16 %
Operating 10 Year CFG	131.29 %	134.71 %	561.45 %	-109.74 %	535.77 %
EPS Growth	-9.13 %	-44.67 %	22.75 %	-16.22 %	72.32 %
EPS Diluted Growth	-9.62 %	-44.19 %	22.75 %	-16.22 %	72.32 %
Book Value Per Share	-12.41 %	8.64 %	189.47 %	-63.36 %	-2.85 %
Share Holder 3 Year Equity Growth Per Share	-9.22 %	47.39 %	-70.42 %	-62.99 %	-40.7 %
Share Holder 5 Year Equity Growth Per Share	-4.28 %	96.09 %	231.07 %	-45.62 %	55.18 %
Share Holder 10 Year Equity Growth Per Share	149.68 %	141.79 %	259 %	74.12 %	130.72 %
Dividend Per Share Growth	0.04 %	-0.09 %	-	-	-
Dividend 3 Year Growth Per Share	11.77 %	27.19 %	-	-	-
Dividend 5 Year Growth Per Share	-	56.57 %	-	-	-
Dividend 10 Year Growth Per Share	-	155.82 %	-	-	-
Debt Growth	0.15 %	0.08 %	2.41 %	16.18 %	-33.93 %
Free Cash Flow Growth	-12.19 %	-8.78 %	418.23 %	-35.99 %	500.53 %
Updated On	31 Mar 2025	31 Dec 2022	31 Dec 2024	31 Mar 2025	31 Dec 2024

Profitability

	EA	NTES	ATVI	RBLX	TTWO	BILI
Gross Profit Margin TTM	79.08 %	62.71 %	70.48 %	77.92 %	54.36 %	34.46 %
Return on Assets TTM	9.06 %	16.11 %	5.53 %	-11.81 %	-48.79 %	-1.82 %
Return on Equity TTM	15.68 %	23.73 %	8.21 %	-417.21 %	-91.27 %	-4.35 %
Return on Capital Employed TTM	17.12 %	21.36 %	7.01 %	-27.96 %	-78.91 %	-2.81 %
Net Income Per EBT TTM	69.84 %	83.24 %	86.75 %	99.86 %	99.72 %	95.46 %
EBT Per Ebit TTM	105.25 %	119.99 %	104.43 %	86.75 %	102.28 %	124.66 %
EBIT Per Revenue TTM	20.45 %	30.21 %	22.18 %	-26.48 %	-77.94 %	-1.81 %
Cash Flow To Debt Ratio TTM	106.56 %	429.83 %	61.48 %	56.91 %	-1.1 %	60.07 %
Receivables Turnover TTM	10.98	15.91	6.25	9.02	6.61	27.96
Payables Turnover TTM	14.86	70.78	6.86	16.12	13.21	3.71
Inventory Turnover TTM	-	77.25	-	-	-	-
Fixed Asset Turnover TTM	1272.35 %	1268.82 %	3900.52 %	300.24 %	731.73 %	5395.46 %
Asset Turnover TTM	60.28 %	53.41 %	27.49 %	51.47 %	61.36 %	84.64 %
Operating Cash Flow Per Share TTM	7.94	13.3	2.84	1.53	-0.26	7.27
Free Cash Flow Per Share TTM	7.09	12.6	2.72	1.31	-1.21	7.18
Cash Per Share TTM	858.02 %	4414.59 %	1533.5 %	408.62 %	837.33 %	4141.21 %
Operating Cash Flow Sales Ratio TTM	27.88 %	39.36 %	29.49 %	26.78 %	-0.8 %	10.84 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.37 %	94.71 %	95.9 %	85.37 %	474.78 %	98.83 %
Cash Flow Coverage Ratios TTM	106.56 %	429.83 %	61.48 %	56.91 %	-1.1 %	60.07 %
Price To Free Cash Flows Ratio TTM	20.04	15.23	34.89	81.67	-188.78	20.59
Price To Operating Cash Flows Ratio TTM	18.71	14.4	33.26	69.04	-893.11	21.12
Price Cash Flow Ratio TTM	18.71	14.4	33.26	69.04	-893.11	21.12

Income Statement (TTM)

	EA	NTES	ATVI	RBLX	TTWO	BILI
Revenue	$7.46B	$105.3B	$7.53B	$3.6B	$5.63B	$26.83B
Gross Profit	$5.92B	$65.81B	$5.31B	$2.8B	$3.06B	$8.77B
Gross Profit Ratio	79.32%	62.5%	70.48%	77.76%	54.36%	32.7%
EBITDA	$1.52B	$32B	$2.25B	$-0.67B	$-4.26B	$1.19B
Net Income	$1.12B	$29.7B	$1.51B	$-0.94B	$-4.48B	$-1.35B
EPS Diluted	4.23	45.95	1.92	-1.44	-25.58	-3.23

Balance Sheet (MRQ)

	EA	NTES	ATVI	RBLX	TTWO	BILI
Long Term Debt	$1.48B	$0.84B	$3.77B	$1.68B	$2.9B	$3.26B
Total Liabilities	$5.98B	$53.5B	$8.14B	$6.97B	$7.04B	$18.59B
Total Equity	$6.39B	$142.49B	$19.24B	$0.21B	$2.14B	$14.1B
Total Investments	$0.11B	$109.43B	$4.93B	$3.31B	$0.13B	$10.21B
Total Debt	$1.95B	$12.82B	$3.61B	$1.81B	$4.11B	$5.05B
Total Assets	$12.37B	$195.99B	$27.38B	$7.18B	$9.18B	$32.7B

Cash Flow Statement (TTM)

	EA	NTES	ATVI	RBLX	TTWO	BILI
Net Income	$1.12B	$29.7B	$1.51B	$-0.94B	$-4.48B	$-1.35B
Inventory	$0B	$0.12B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.2B	$-11.17B	$-0.37B	$0B	$0B	$0B
Operating Cash Flow	$2.08B	$39.68B	$2.22B	$0.82B	$-0.05B	$6.01B
Capital Expenditure	$-0.22B	$-2.21B	$-0.09B	$-0.18B	$-0.17B	$-1.76B

Related Stocks

Ticker	Name	Price
ATVI	Activision Blizzard, Inc.	94.42
AVID	Avid Technology, Inc.	27.045
BHAT	Fujian Blue Hat Interactive Entertainment Technology Ltd.	1.74
BILI	Bilibili Inc.	20.88
BRAG	Bragg Gaming Group Inc.	4.32
CCNC	Code Chain New Continent Limited	3.015
DDI	DoubleDown Interactive Co., Ltd.	9.73
GAME	Engine Gaming and Media, Inc.	0.8938
GCL	GCL Global Holdings Ltd Ordinary Shares	3.4
GCLWW	GCL Global Holdings Ltd Warrants	0.0901
GDC	GD Culture Group Limited	3.51
GDEV	Nexters Inc.	15.75
GDEVW	Nexters Inc.	0.0135
GGL	Games Global Limited	0.00001
GIGM	GigaMedia Limited	1.52
GMGI	Golden Matrix Group, Inc.	1.72
GMHS	Gamehaus Holdings Inc. Class A Ordinary Shares	1.65
GRVY	Gravity Co., Ltd.	65.1
GXAI	Gaxos.ai Inc.	1.57
MGAM	Mobile Global Esports Inc.	0.071

ETFs With Exposure to EA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.069407	625.34
QQQ	Invesco QQQ Trust	0.233	556.22
VTI	Vanguard Total Stock Market Index Fund	0.07	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	47.24
IWD	iShares Russell 1000 Value ETF	0.14837	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.62284	94.16
SSO	ProShares Ultra S&P500	0.0539395	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0489959	179.41
UPRO	ProShares UltraPro S&P500	0.0401489	94.6
IWF	iShares Russell 1000 Growth ETF	0.01009	428.27
IVV	iShares Core S&P 500 ETF	0.06879	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0611836	24.14
VTV	Vanguard Value Index Fund	0.17454	179.63
VT	Vanguard Total World Stock Index Fund	0.04098	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0647553	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06012	136.82
VOO	Vanguard 500 Index Fund	0.06796	575.22
ACWI	iShares MSCI ACWI ETF	0.04744	129.79
TQQQ	ProShares UltraPro QQQ	0.144323	84.81
RSP	Invesco S&P 500 Equal Weight ETF	0.211	185.18
IWB	iShares Russell 1000 ETF	0.07211	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.0296	32.7935
VUG	Vanguard Growth Index Fund	0.08	441.98
IVE	iShares S&P 500 Value ETF	0.08853	198.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.147211	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.819	73.18
FHB	First Hawaiian, Inc.	0.3546	26.41
QLD	ProShares Ultra QQQ	0.173841	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.051842	96.07
IVW	iShares S&P 500 Growth ETF	0.05157	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.089337	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0007498	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.04889	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.08375	96.34
ACWV	iShares MSCI Global Min Vol Factor ETF	0.38135	118.82
SPHQ	Invesco S&P 500 Quality ETF	0.445	72.11
VV	Vanguard Large Cap Index Fund	0.07451	288.6
RDVY	First Trust Rising Dividend Achievers ETF	2.12	63.78
PRF	Invesco FTSE RAFI US 1000 ETF	0.082	43.05
IGV	iShares Expanded Tech-Software Sector ETF	1.1455	111.27
QUAL	iShares MSCI USA Quality Factor ETF	0.1442	184.97
IWR	iShares Russell Mid-Cap ETF	0.34227	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.225501	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.45369	134.95
VO	Vanguard Mid Cap Index Fund	0.44397	283.63
IWV	iShares Russell 3000 ETF	0.06907	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.05875	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0890063	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.25	16.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.069366	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0827946	24.47
LRGF	iShares U.S. Equity Factor ETF	0.01096	64.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.32816	4.15
FTCS	First Trust Capital Strength ETF	2.04	92.27
PNQI	Invesco NASDAQ Internet ETF	0.933	52.22
VOE	Vanguard Mid-Cap Value Index Fund	0.81254	167.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00419901	23.05
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.02	138.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.070058	75.89
FDVV	Fidelity High Dividend ETF	0.04	53.18
KRMA	Global X Conscious Companies ETF	0.51	41.02
VOX	Vanguard Communication Services Index Fund	1.39482	170.84
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07734	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.036	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.81028	49.94
MGK	Vanguard Mega Cap Growth Index Fund	0.1	369.06
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.46
VTHR	Vanguard Russell 3000 Index Fund	0.06627	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.12	133.39
SCHK	Schwab 1000 Index ETF	0.0636357	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.15234	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	80.95
AIEQ	AI Powered Equity ETF	0.82	42.8901
DSI	iShares MSCI KLD 400 Social ETF	0.13764	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.07	76.29
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.3	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	151.77
FTLS	First Trust Long/Short Equity ETF	-0.01	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.74	40.1319
ILCB	iShares Morningstar U.S. Equity ETF	0.06944	86.7399
ILCG	iShares Morningstar Growth ETF	0.06044	97.44
PSJ	Invesco Dynamic Software ETF	4.854	32.65
QDF	FlexShares Quality Dividend Index Fund	0.5466	74.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.02149	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.051	227.98
XSW	SPDR S&P Software & Services ETF	0.772851	195.67
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	120.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003912	83.44
OUSA	O’Shares U.S. Quality Dividend ETF	0.0055	54.7637
RWL	Invesco S&P 500 Revenue ETF	0.044	105.59
DEF	Invesco Defensive Equity ETF	0.949	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	7.76	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.225467	89.2822
CHGX	AXS Change Finance ESG ETF	0.94	26.36
CLRG	IQ Chaikin U.S. Large Cap ETF	1.07	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.68	56.63
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.194547	71.2539
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000364	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.000304	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.1124	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0541	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.11565	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.33	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.18832	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	147.89
FCOM	Fidelity MSCI Communication Services Index ETF	1.49583	64.78
FDLO	Fidelity Low Volatility Factor ETF	0.86	63.59
FDMO	Fidelity Momentum Factor ETF	0.41	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	0.16	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.36	63.57
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.03	55.34
FQAL	Fidelity Quality Factor ETF	0.31	70.4097
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	80.545
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.27	65.57
GAMR	Wedbush ETFMG Video Game Tech ETF	2.48	83.0814
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06071	24.17
IGM	iShares Expanded Tech Sector ETF	0.2471	113.45
IUSB	iShares Core Total USD Bond Market ETF	0.0013	45.9
IXP	iShares Global Comm Services ETF	0.76254	111.64
IYC	iShares US Consumer Discretionary ETF	0.65402	100.86
IYY	iShares Dow Jones U.S. ETF	0.06298	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.14	74.39
ILCV	iShares Morningstar Value ETF	0.07968	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.32816	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.30134	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3546	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.1	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	60.84
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.670156	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.123	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
LTL	ProShares Ultra Telecommunications	3.09866	98.5598
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	54.03
MGC	Vanguard Mega Cap Index Fund	0.05	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.054761	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.63	94.7
NULV	Nuveen ESG Large-Cap Value ETF	0.41314	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.15	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.201505	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.539957	131.243
PBP	Invesco S&P 500 BuyWrite ETF	0.072	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.073	62.9
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.23	71.94
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5731	75.2483
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5474	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1877	71.84
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.85	99.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.234111	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.135088	135.497
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.48	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.45132	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	0.17514	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.18923	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0655	48.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0615489	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0713924	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0825139	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.103698	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0766	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.070883	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.66762	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.05543	25.04
SYV	SPDR MFS Systematic Value Equity ETF	1.26	78.5226
TMFC	Motley Fool 100 Index ETF	0.19	64.92
TOK	iShares MSCI Kokusai ETF	0.05683	127.109
TTAC	FCF US Quality ETF	0.63	69.3
UGE	ProShares Ultra Consumer Goods	0.26	19.01
URTH	iShares MSCI World ETF	0.05205	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.89128	51.66
VFMF	Vanguard U.S. Multifactor ETF	0.13	137.293
VFMV	Vanguard U.S. Minimum Volatility ETF	0.42	129.44
VFQY	Vanguard U.S. Quality Factor ETF	0.31	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.060684	195.4
VONE	Vanguard Russell 1000 Index Fund	0.06991	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.05145	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.08633	191.92
VTC	Vanguard Total Corporate Bond ETF	0.01	76.88
XITK	SPDR FactSet Innovative Technology ETF	1.01762	191.369
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.82	55.2987
IUS	Invesco RAFI Strategic US ETF	0.087	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.13459	109.47
VETS	Pacer Military Times Best Employers ETF	5.94	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.18	54.32
FOU.BR	Fountain S.A.	1.85	1.41
ALFPC.PA	Fountaine Pajot S.A.	1.85	105.2
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.4	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.4	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.66	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.66	38.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.96	37.12
XWD.TO	iShares MSCI World Index ETF	0.05	99.75
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.23	57.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0824	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1251	26.07
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06607	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.13	37.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.18	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.24	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0	180.76
VPMCX	Vanguard PrimeCap Fund	0	174.47
VQNPX	Vanguard Growth and Income Fund	0.52	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.52	109.3
VIIIX	Vanguard Institutional Index Fund	0.06	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06778	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06982	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.17
VWNDX	Vanguard Windsor Fund	0.46	21.92
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00605	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.0046	69.84
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.1	33.56
VWENX	Vanguard Wellington Fund Admiral Shares	0.05	78.45
VWELX	Vanguard Wellington Fund	0.05	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.54
REVS	Columbia Research Enhanced Value ETF	0.17	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.1	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.323231	55.7
AFLG	First Trust Active Factor Large Cap ETF	0.54	36.67
AUSF	Global X Adaptive U.S. Factor ETF	1.32	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	1.54	36.9234
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	5.031	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.15	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.73
JHCS	John Hancock Multifactor Media and Communications ETF	4.05	24.27
JHEM	John Hancock Multifactor Emerging Markets ETF	0.09	29.45
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	0.2832	68.7809
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	5.7	25.78
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.28	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.000455	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.23	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0221869	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.031092	22.62
PEXL	Pacer US Export Leaders ETF	1.01	53.34
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.42	40.1864
VALT	ETFMG Sit Ultra Short ETF	2.4	48.52
XLC	Communication Services Select Sector SPDR Fund	4.67687	108.04
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
ESPO	VanEck Video Gaming and eSports ETF	5.12	106.16
HERO	Global X Video Games & Esports ETF	4.95	31.73
XUS.TO	iShares Core S&P 500 Index ETF	0.07	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.09	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.05499	55.671
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.5191
IETC	iShares Evolved U.S. Technology ETF	-0.06113	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	46.4167
SLT	Pacer Salt High truBeta US Market ETF	5.94	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.09	47.28
NULC	Nuveen ESG Large-Cap ETF	0.65	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	5.94	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.19
STLV	iShares Factors US Value Style ETF	0.09873	25.675
IEME	iShares Evolved U.S. Media and Entertainment ETF	4.34	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	45.0331
AVEM	Avantis Emerging Markets Equity ETF	0	69.42
AVUS	Avantis U.S. Equity ETF	0.05	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00097	55.06
OGIG	O'Shares Global Internet Giants ETF	0.0039	53.67
NACP	Impact Shares NAACP Minority Empowerment ETF	0.09	44.1599
RECS	Columbia Research Enhanced Core ETF	0.1	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
RESP	WisdomTree U.S. ESG Fund	0.0016988	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.17	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.41	104.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.3939
THNQ	Robo Global Artificial Intelligence ETF	1.5	55.35
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.18545	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.96	38.74
VIRS	Pacer BioThreat Strategy ETF	5.94	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	68.15
EFIV	SPDR S&P 500 ESG ETF	0.101893	59.27
GBLO	Global Beta Low Beta ETF	0.21	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2106	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.101	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	61.1
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.15	40.78
0420.HK	Fountain Set (Holdings) Limited	1.85	0.65
BTEK	BlackRock Future Tech ETF	0.75	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000865492	42.97
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.8	44.2248
IVLC	Invesco US Large Cap Core ESG ETF	0.98	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.875
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.07655	48.235
QQQM	Invesco NASDAQ 100 ETF	0.232	228.92
GINN	Goldman Sachs Innovate Equity ETF	0.26	67.9768
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.02
ANEW	ProShares MSCI Transformational Changes ETF	0.411648	50.37
VICE	AdvisorShares Vice ETF	2.53	34.6179
CCON	Direxion Connected Consumer ETF	2.49	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.25	28.01
FLRG	Fidelity U.S. Multifactor ETF	0.21	36.19
IWFH	iShares Virtual Work and Life Multisector ETF	2.13458	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.7861
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.65	25.46
EJH	E-Home Household Service Holdings Limited	0.06944	2.7
LGBT	LGBTQ100 ESG ETF	0.59	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.9	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.35	23.8821
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.73682	16.97
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	2.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03	68.13
DFUS	Dimensional U.S. Equity ETF	0.000658043	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000787021	36.52
GTR	WisdomTree Target Range Fund	0.0003137	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.37534	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.104	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05506	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00356	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07029	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05173	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01213	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3803	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00791	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03794	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06882	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04736	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.104	9.263
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05087	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.071	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01157	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04464	130.28
WTV	WisdomTree U.S. Value Fund	0.49755	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.05	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0027039	114.283
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3598
VFINX	Vanguard 500 Index Fund	0.06	579.67
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2323	36.84
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	36.4088
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04464	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04464	150.75
VERS	ProShares Metaverse ETF	2.4567	53.1937
CLSE	Convergence Long/Short Equity ETF	0.36	23.57
BNGE	First Trust S-Network Streaming & Gaming ETF	3.92	36.0698
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51633	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.21	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000821	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.08	69.75
HFGO	Hartford Large Cap Growth ETF	0	24.94
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
OALC	OneAscent Large Cap Core ETF	0.252261	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04736	7201
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23272	1302.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37534	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.19	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0747	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0788	3659
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0788	3186.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.104	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09348	9.531
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03097	42.97
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03097	36.44
I500.L	iShares S&P 500 Swap UCITS ETF	0.01455	7.57325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02113	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04736	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00356	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00356	93.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14918	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07266	5394
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.34	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.33	1700.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07876	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37534	7.602
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.22	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.73682	6.4975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01795	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.37534	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	2505.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04955	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01146	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01146	4.9935
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05087	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.071	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01157	59
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01157	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.071	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.071	114.22
META	Meta Platforms, Inc.	1.37	719.01
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05889	9.447
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011683	39.81
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.24	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.865
METV	Roundhill Ball Metaverse ETF	1.24	17.07
BTHM	Blackrock Future U.S. Themes ETF	0.44232	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	53.8431
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.23	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.071	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44397	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.05	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00172316	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.062698	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.25	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.51	36.6993
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	33.594
ARVR	First Trust Indxx Metaverse ETF	2.68	46.9656
DFUV	Dimensional US Marketwide Value ETF	0.00271738	43.19
FMET	Fidelity Metaverse ETF	2.66	34.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.06945	29.0446
QQMG	Invesco ESG NASDAQ 100 ETF	0.329	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.522	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09348	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.05531	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05506	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.76625	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09348	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05173	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.52422	9.536
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.23263	187.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05889	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07876	7.117
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03097	3148.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.19945	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05126	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3803	5355
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37534	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.37534	7.948
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.3803	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.22	15.674
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.09982	12.49
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06883	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07029	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06883	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0677	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.33	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0747	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.104	10.916
INAA.SW	iShares MSCI North America UCITS ETF	0.07092	115.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.28667	54
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.32771	5648
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05506	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.76625	6.765
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.23272	13.502
SESW.SW	iShares MSCI World SRI UCITS ETF	0.37534	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.37534	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.10203	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04955	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0677	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.104	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14918	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02113	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.73682	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.73682	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07876	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.11997	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07876	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.3803	7.806
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.32	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	8629
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.45	2003
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05087	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05087	121.46
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00799	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00203	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00791	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00203	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00203	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00203	4.495
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00356	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00791	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00791	5.829
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01795	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03794	5.0115
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00791	6.0275
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00356	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01157	40.324
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00791	4.60225
STRV	Strive 500 ETF	0.08	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.109908	43.5
MRND	IQ U.S. Mid Cap R&D Leaders ETF	3.38	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00132432	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.12	25.04
SFLR	Innovator Equity Managed Floor ETF	0.1	33.745
SMOT	VanEck Morningstar SMID Moat ETF	0	35.99
STXG	Strive 1000 Growth ETF	0.1	46.45
HDUS	Hartford Disciplined US Equity ETF	0	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02113	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.69	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07876	10.088
JKE	iShares Morningstar Growth ETF	0.06044	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	35.94
SPYI	Neos S&P 500(R) High Income ETF	0.07	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.17454	70.1
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.071	129.38
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23272	1105.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0632664	106.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.81254	86.72
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07451	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01795	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.73682	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0677	118.293
BALT	Innovator Defined Wealth Shield ETF	0.1	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06883	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49406	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06883	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.19	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.05531	86.09
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03097	2670
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05889	11.134
COMM.L	iShares Diversified Commodity Swap UCITS ETF	1.19	538.625
VWUSX	Vanguard U.S. Growth Fund	0.02	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0677	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.11997	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07051	14239
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07266	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0012	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.07092	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.05531	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.19945	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0757843	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2584.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0747	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00799	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06882	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04996	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0747	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.32771	77.115
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3101
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01157	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04464	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0662697	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03794	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07815	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00203	4.8919
VEXPX	Vanguard Explorer Fd	0.22	115.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06882	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.07092	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04996	4.8505
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.19945	52.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04996	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07266	62.43
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.73682	9.634
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09348	7.393
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01795	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14918	13.052
IDNA.L	iShares MSCI North America UCITS ETF	0.07092	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00791	66.77
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35472	45.815
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00791	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14918	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0021	4.8395
USPX	Franklin U.S. Equity Index ETF	0.07	54.92
HLGE	Hartford Longevity Economy ETF	0.0303528	31.935
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.54178	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05087	89.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.1	16.78
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01157	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01157	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0788	49.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05173	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04996	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04464	112.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09348	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.73682	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.32	28.585
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0788	43.525
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07876	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.32	17762.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00203	3.8178
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03097	36.51
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	29.035
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.09982	10.61
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	30.085
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23272	1302
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03794	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00356	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.76625	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0012	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.05506	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.22	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05506	8681
BIGRX	Disciplined Core Value Fund - Investor Class	1.11	37.98
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3803	73.06
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	12918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03794	5.5578
VEXRX	Vanguard Explorer Fund	0.18	107.7
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06796	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.262
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08926	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44397	351.59
VMGRX	Vanguard Mid-Cap Growth Fund	1.38	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05087	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04098	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05889	8.55
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23272	95430
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37534	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0021	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05506	100.55
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.27	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0862441	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06944	221.911
PUNK	Subversive Metaverse ETF	0.62	17.7384
JKF	iShares Morningstar Value ETF	0.07968	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0788	42.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.0971
SUBS	Fount Subscription Economy ETF	1.85	19
SURE	AdvisorShares Insider Advantage ETF	1.07	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.085	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.94	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.22	33.06
MVPS	Amplify Thematic All-Stars ETF	0.25	23.6319
GBUY	Goldman Sachs Future Consumer Equity ETF	0	37.4702
ODDS	Pacer BlueStar Digital Entertainment ETF	2.06	31
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
OND	ProShares On-Demand ETF	4.43726	42.2082
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04464	127.92
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02113	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.07	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	38.3609
XPND	First Trust Expanded Technology ETF	0.67	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	42.22
MTVR	Fount Metaverse ETF	1.85	17.53
JKG	iShares Morningstar Mid-Cap ETF	0.32816	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06883	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0726181	97.03
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.27	1981
HEET	Hartford Schroders ESG US Equity ETF	0.304713	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.3546	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.30134	374.169
DFLV		0.0043527	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0677	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.76
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.6	35.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08926	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0296	48.6631
VTCAX	Vanguard Communication Services Index Fund	1.08	87.15
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000137303	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.30217	6.034
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.3803	5.542
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.104	6.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01795	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21021	6.359
MTAV.AS	iShares Metaverse UCITS ETF	2.73375	10.7531
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21021	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06727	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.395
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.36442	6.8515
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10409	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01213	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0021	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01795	4.2876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02383	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.30217	6.9118
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	4.36866	11.2038
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.26856	30.49
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.68863	37.3355
LOWV	AB Active ETFs, Inc. AB US Low	0.66576	75.86
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.29	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.25095	47.12
IVV.AX	iShares S&P 500 ETF	0.07	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.03443	35.02
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.44397	383.04
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.738	38.32
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14121	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	3.33254	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0546368	33.12
VFLO	VictoryShares Free Cash Flow ETF	1.68831	35.77
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0677	100.42
QIS	Simplify Multi-Qis Alternative ETF	0.0215851	22.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.44	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06171	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.5248	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06882	52.761
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2323	177.41
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04866	79.5
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.97	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04464	127.92
DCOR	Dimensional ETF Trust	0.000854929	68.05
COWS	Amplify Cash Flow Dividend Leaders ETF	1.12	30.5181
HCOW	Amplify Cash Flow High Income ETF	1.06	23.56
IWRD.AS	iShares MSCI World UCITS ETF	0.05531	73.09
AVLC	American Century ETF Trust	0.05	72.1
VIGIX	Vanguard Growth Index Institutional	0.09	227.55
BALI	Blackrock Advantage Large Cap Income ETF	0.01987	30.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.189746	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.24	49.69
BLCR	BlackRock Large Cap Core ETF	1.79942	36.5627
DFVX	Dimensional US Large Cap Vector ETF	0.00207195	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.54	67.5808
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.12	61.2
FELG		0.21	37.32
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10409	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06883	565.003
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14944	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.37534	6.791
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0788	1864.3
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0021	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0021	4.5795
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07796	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03794	4.8353
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05506	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.76625	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.3803	7.268
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03097	1940
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0788	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03097	19.388
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0788	18.662
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.44	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.41	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.82	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05506	100.57
HQGO	Hartford US Quality Growth ETF	0.412538	54.9741
USRD	Themes US R&D Champions ETF	1.89	32.6714
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00660953	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0677	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	50.4121
VMAX	Hartford US Value ETF	0.17192	51.05
ISPY	ProShares Trust ProShares S&P 5	0.0672432	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	0.25	52.32
IQQQ	ProShares Nasdaq-100 High Income ETF	0.226422	40.78
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.321872	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.09045	29.3313
VTWIX	Vanguard Total World Stock Index I	0.04098	265.1
CGGE	Capital Group Global Equity ETF	0.68	29.245
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07796	36.2075
QQA	Invesco QQQ Income Advantage ETF	0.181	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	50.33
IGPT	Invesco AI and Next Gen Software ETF	0.696	49.19
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1	29.95
GGME	Invesco Next Gen Media and Gaming ETF	1.873	60.83
BMVP	Invesco Bloomberg MVP Multi-fac	1.89	48.71
QHDG	Innovator Hedged Nasdaq-100 ETF	0.25	27.4122
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.44	23.2286
QDVO	Amplify ETF Trust	0.38	27.55
DXUV	Dimensional ETF Trust	0.000819374	55.61
THRO		0.20046	35.87
TEK	BlackRock ETF Trust	0.00133	28.24
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	21.4342
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.92586	26.8384
IPM		0.2471	1.9
NXTV	Simplify Next Intangible Value Index ETF	0.719194	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.589783	30.96
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.24	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.175
AVUQ	Avantis U.S. Quality ETF	0	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.040824	26.5183
DSPY	Tema ETF Trust	0.09	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07797	28.8043
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.210413	40.46

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