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	$50.92B	$83.97B	$74.29B	$52.03B	$40.99B	$14.24B
Employees	13.70K	26.03K	13.00K	2.47K	12.37K	8.09K
CEO	Andrew Wilson	Lei Ding	Robert A. Kotick	David Baszucki	Strauss H. Zelnick	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	$200.77	$137.73	$94.42	$101.27	$233.58	$26.12
High 52	$202.05	$159.31	$94.42	$141.56	$262.36	$32.03
Low 52	$116.53	$85.4	$94.42	$49.06	$178.61	$14.88
Price vs. 52 Week High	-0.63 %	-13.55 %	0 %	-28.46 %	-10.97 %	-18.45 %
Price vs. 52 Week Low	72.29 %	61.28 %	0 %	106.42 %	30.78 %	75.54 %

Total Return

	EA	NTES	RBLX	TTWO	BILI
1 Month Return	0.23 %	-7.07 %	-23.81 %	-10.63 %	-3.44 %
3 Month Return	18.69 %	5.7 %	-15.57 %	0.44 %	3.04 %
6 Month Return	32.49 %	15.18 %	24.61 %	3.04 %	37.98 %
9 Month Return	56.42 %	31.64 %	53.21 %	7.95 %	25.52 %
YTD Return	37.23 %	54.39 %	75.03 %	26.89 %	44.23 %
1 Year Return	20.85 %	60.75 %	93.86 %	25.57 %	41.04 %
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)	0.37 %	2.26 %	1.05 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.53 %	3.2 %	4.85 %	15.89 %	2.16 %	-
Dividend Per Share (TTM)	0.76 %	4.22 %	0.99 %	-	-	-
Payout Ratio (TTM)	21.92 %	36.47 %	24.26 %	-	-	-

Profitability

	EA	NTES	ATVI	RBLX	TTWO	BILI
Gross Profit Margin TTM	78.68 %	63.47 %	70.48 %	78.13 %	56.09 %	36.36 %
Return on Assets TTM	7.47 %	16.92 %	5.53 %	-11.28 %	-39.65 %	1.93 %
Return on Equity TTM	13.68 %	24.67 %	8.21 %	-299.67 %	-108.38 %	5.35 %
Return on Capital Employed TTM	14.53 %	21.49 %	7.01 %	-27.53 %	-58.84 %	3.18 %
Net Income Per EBT TTM	69.03 %	83.39 %	86.75 %	99.93 %	97.87 %	100.59 %
EBT Per Ebit TTM	102.4 %	123.14 %	104.43 %	86.71 %	102.48 %	102.49 %
EBIT Per Revenue TTM	17.18 %	31.6 %	22.18 %	-25.04 %	-64.07 %	2.51 %
Cash Flow To Debt Ratio TTM	95.95 %	665.7 %	61.48 %	77.87 %	10.19 %	33.96 %
Receivables Turnover TTM	6.77	18.76	6.25	6.74	4.98	26.2
Payables Turnover TTM	8.88	56.86	6.86	11.01	12.79	3.58
Inventory Turnover TTM	-	64.09	-	-	-	-
Fixed Asset Turnover TTM	1260.9 %	1312.95 %	3900.52 %	344.83 %	820.24 %	4675.26 %
Asset Turnover TTM	61.48 %	52.14 %	27.49 %	51.96 %	61.7 %	74.53 %
Operating Cash Flow Per Share TTM	7.49	15.33	2.84	1.97	1.94	7.88
Free Cash Flow Per Share TTM	6.61	14.69	2.72	1.85	1.04	7.88
Cash Per Share TTM	504 %	4671.96 %	1533.5 %	410.24 %	1145.99 %	5626.2 %
Operating Cash Flow Sales Ratio TTM	25.69 %	43.75 %	29.49 %	30.78 %	5.75 %	11.06 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.3 %	95.83 %	95.9 %	93.71 %	53.65 %	100 %
Cash Flow Coverage Ratios TTM	95.95 %	665.7 %	61.48 %	77.87 %	10.19 %	33.96 %
Price To Free Cash Flows Ratio TTM	30.81	12.6	34.89	40.41	213.47	30.07
Price To Operating Cash Flows Ratio TTM	27.19	12.17	33.26	37.62	114.41	30.01
Price Cash Flow Ratio TTM	27.19	12.17	33.26	37.62	114.41	30.01

Income Statement (TTM)

	EA	NTES	ATVI	RBLX	TTWO	BILI
Revenue	$7.46B	$105.3B	$7.53B	$4.89B	$5.63B	$26.83B
Gross Profit	$5.92B	$65.81B	$5.31B	$1.16B	$3.06B	$8.77B
Gross Profit Ratio	79.32%	62.5%	70.48%	23.75%	54.36%	32.7%
EBITDA	$2.02B	$32B	$2.25B	$-1.01B	$-2.98B	$1.19B
Net Income	$1.12B	$29.7B	$1.51B	$-1.07B	$-4.48B	$-1.35B
EPS Diluted	4.23	45.95	1.92	-1.52	-25.58	-3.23

Balance Sheet (MRQ)

	EA	NTES	ATVI	RBLX	TTWO	BILI
Long Term Debt	$1.75B	$0.84B	$3.77B	$1.64B	$2.9B	$3.36B
Total Liabilities	$5.98B	$53.5B	$8.14B	$9.18B	$7.04B	$18.59B
Total Equity	$6.39B	$142.49B	$19.24B	$0.37B	$2.14B	$14.1B
Total Investments	$0.11B	$109.43B	$4.93B	$4.34B	$0.01B	$10.35B
Total Debt	$2.22B	$12.82B	$3.61B	$1.64B	$4.11B	$5.15B
Total Assets	$12.37B	$195.99B	$27.38B	$9.56B	$9.18B	$32.7B

Cash Flow Statement (TTM)

	EA	NTES	ATVI	RBLX	TTWO	BILI
Net Income	$1.12B	$30.26B	$1.51B	$-1.07B	$-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	$1.8B	$-0.05B	$6.01B
Capital Expenditure	$-0.22B	$-2.21B	$-0.09B	$-0.44B	$-0.17B	$-1.76B

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BRAG	Bragg Gaming Group Inc.	1.9
CCNC	Code Chain New Continent Limited	3.015
CTW	CTW Cayman Class A Ordinary Shares	1.305
DDI	DoubleDown Interactive Co., Ltd.	8.57
DKI	DarkIris Inc. Class A Ordinary Shares	0.594
GAME	Engine Gaming and Media, Inc.	0.3117
GCL	GCL Global Holdings Ltd Ordinary Shares	0.7965
GCLWW	GCL Global Holdings Ltd Warrants	0.0332
GDC	GD Culture Group Limited	3.55
GDEV	Nexters Inc.	15.98
GDEVW	Nexters Inc.	0.0189
GGL	Games Global Limited	0.00001
GIGM	GigaMedia Limited	1.54
GMGI	Golden Matrix Group, Inc.	0.5703
GMHS	Gamehaus Holdings Inc. Class A Ordinary Shares	1.01
GRVY	Gravity Co., Ltd.	71.16

ETFs With Exposure to EA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.076696	690.62
QQQ	Invesco QQQ Trust	0.267169	609.65
FB	Meta Platforms, Inc.	0.0589609	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.0777	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	50.335
IWD	iShares Russell 1000 Value ETF	0.16	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.83	96.03
SSO	ProShares Ultra S&P500	0.0594688	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0556097	225.8
UPRO	ProShares UltraPro S&P500	0.0495422	118.48
IWF	iShares Russell 1000 Growth ETF	0.01009	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03502	83.87
IVV	iShares Core S&P 500 ETF	0.08	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0675821	26.67
VTV	Vanguard Value Index Fund	0.21529	206.39
VT	Vanguard Total World Stock Index Fund	0.04877	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0721878	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07	151.14
VOO	Vanguard 500 Index Fund	0.07827	635.24
ACWI	iShares MSCI ACWI ETF	0.05	146.28
TQQQ	ProShares UltraPro QQQ	0.180223	50.59
RSP	Invesco S&P 500 Equal Weight ETF	0.185636	202.26
GSY	Invesco Ultra Short Duration ETF	0.225625	50.3
IWB	iShares Russell 1000 ETF	0.08	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
VUG	Vanguard Growth Index Fund	0.08	468.59
IVE	iShares S&P 500 Value ETF	0.08	222.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.153306	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.819	74.86
FHB	First Hawaiian, Inc.	0.44	27.23
QLD	ProShares Ultra QQQ	0.227682	68.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.069644	104.96
IVW	iShares S&P 500 Growth ETF	0.07	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00505	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.084017	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09346	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.07	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.08	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.06	253.49
BND	Vanguard Total Bond Market Index Fund	0.00148	74.23
BLV	Vanguard Long-Term Bond Fund	0.01261	69.77
ACWV	iShares MSCI Global Min Vol Factor ETF	0.5	122.88
SPHQ	Invesco S&P 500 Quality ETF	0.460432	79.86
VV	Vanguard Large Cap Index Fund	0.08888	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0308	76.27
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	73.06
PRF	Invesco FTSE RAFI US 1000 ETF	0.121195	50
IGV	iShares Expanded Tech-Software Sector ETF	1.93	82.46
QUAL	iShares MSCI USA Quality Factor ETF	0.19	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.36111	62.595
IWR	iShares Russell Mid-Cap ETF	0.39	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21144	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.5	152.07
VO	Vanguard Mid Cap Index Fund	0.55637	301.15
IWV	iShares Russell 3000 ETF	0.08	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.05875	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0906285	29.14
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	17.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.076486	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0835965	28.51
LRGF	iShares U.S. Equity Factor ETF	0.05	69.72
STK	Columbia Seligman Premium Technology Growth Fund	0	39.66
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.33	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.63
FTCS	First Trust Capital Strength ETF	0.000001	99.1
PNQI	Invesco NASDAQ Internet ETF	1.4044	47.68
VOE	Vanguard Mid-Cap Value Index Fund	0.47845	191.1
VOT	Vanguard Mid-Cap Growth Index Fund	0.66765	273.96
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00440648	23.41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.506
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.069277	84.04
FDVV	Fidelity High Dividend ETF	0.05	59.62
MNA	IQ Merger Arbitrage ETF	3.82	36.21
KRMA	Global X Conscious Companies ETF	0.52	43.8222
VOX	Vanguard Communication Services Index Fund	1.81421	190.84
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052634	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.81122	58.054
MGK	Vanguard Mega Cap Growth Index Fund	0.1	393.37
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	14.1
VTHR	Vanguard Russell 3000 Index Fund	0.07833	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.12	153.18
SCHK	Schwab 1000 Index ETF	0.0702576	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.17121	98.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	90.54
AIEQ	AI Powered Equity ETF	0.82	45.995
AOR	iShares Core Growth Allocation ETF	0.03	66.73
AOA	iShares Core Aggressive Allocation ETF	0.03	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.15	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.08	83.1638
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.3	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	-0.01	71.505
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.74	39.815
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.42
ILCG	iShares Morningstar Growth ETF	0.05	102.13
PSJ	Invesco Dynamic Software ETF	0.710119	32.65
QDF	FlexShares Quality Dividend Index Fund	0.5381	83.58
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.995536	102.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.053	256.981
XSW	SPDR S&P Software & Services ETF	0.932931	155.57
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.18	133.95
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04524	93.25
PBS	Invesco Dynamic Media ETF	2.81553	33.0626
OUSA	O’Shares U.S. Quality Dividend ETF	0.58	59.77
RWL	Invesco S&P 500 Revenue ETF	0.037135	120.8
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	0.211439	95.8959
CHGX	AXS Change Finance ESG ETF	0.94	28.1453
CLRG	IQ Chaikin U.S. Large Cap ETF	1.07	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.71	64.02
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.194547	79.79
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04516	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.03013	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054653	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0992	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.078	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.12	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.35	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FCOM	Fidelity MSCI Communication Services Index ETF	1.57531	72.27
FDLO	Fidelity Low Volatility Factor ETF	0.38	68.48
FDMO	Fidelity Momentum Factor ETF	0.41	84.51
FDRR	Fidelity Dividend ETF for Rising Rates	0.16	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.21	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.97	58.61
FQAL	Fidelity Quality Factor ETF	0.32	77.03
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	93.9291
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.27	71.62
GAMR	Wedbush ETFMG Video Game Tech ETF	2.82	80.9129
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06071	24.23
IGM	iShares Expanded Tech Sector ETF	0.29	125.75
IUSB	iShares Core Total USD Bond Market ETF	0.0013	46.67
IXP	iShares Global Comm Services ETF	0.96	121.54
IYC	iShares US Consumer Discretionary ETF	0.8	103.15
IYY	iShares Dow Jones U.S. ETF	0.07	168.06
JHML	John Hancock Multifactor Large Cap ETF	0.18	82.505
ILCV	iShares Morningstar Value ETF	0.1	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.33	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.44	88.202
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.1	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	64.07
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.80007	185.65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.123	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
LTL	ProShares Ultra Telecommunications	3.10322	27.065
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	60.95
MGC	Vanguard Mega Cap Index Fund	0.05	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.130904	298.43
MRGR	ProShares Merger ETF	2.17081	44.835
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.63	96.03
NULV	Nuveen ESG Large-Cap Value ETF	0.41314	47.86
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05178	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.261168	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.621817	142
PBP	Invesco S&P 500 BuyWrite ETF	0.076698	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.07954	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.138231	24.327
PKW	Invesco BuyBack Achievers ETF	2.14747	139.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.28
PTNQ	Pacer Trendpilot 100 ETF	0.28	78.1278
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5434	84.07
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5474	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2236	83.04
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.65
QUS	SPDR MSCI USA StrategicFactors ETF	0.373238	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.214384	149.935
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	0.79182	61.15
SHE	SPDR SSGA Gender Diversity Index ETF	0.334136	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0655	49.1503
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0721012	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0781986	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0888899	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.112941	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0839934	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.078805	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.77	140.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.05543	25.27
SYV	SPDR MFS Systematic Value Equity ETF	1.26	78.5226
TMFC	Motley Fool 100 Index ETF	0.19	70.11
TOK	iShares MSCI Kokusai ETF	0.06	140.99
TTAC	FCF US Quality ETF	0.63	69.3
UGE	ProShares Ultra Consumer Goods	0.26	21.19
URTH	iShares MSCI World ETF	0.06	190.24
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	0.59397	51.73
VALQ	American Century STOXX U.S. Quality Value ETF	0.19	69.85
VFMF	Vanguard U.S. Multifactor ETF	0.1984	163.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.30903	136.59
VFQY	Vanguard U.S. Quality Factor ETF	0.31608	160.79
VLU	SPDR S&P 1500 Value Tilt ETF	0.064906	225.58
VONE	Vanguard Russell 1000 Index Fund	0.08153	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.06885	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.08927	214.58
VTC	Vanguard Total Corporate Bond ETF	0.02409	77.85
XITK	SPDR FactSet Innovative Technology ETF	1.43515	154.68
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.82	56.82
IUS	Invesco RAFI Strategic US ETF	0.094743	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.15	122.224
VETS	Pacer Military Times Best Employers ETF	10.35	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.18	63.23
FOU.BR	Fountain S.A.	1.85	1.46
ALFPC.PA	Fountaine Pajot S.A.	1.85	96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.5	59.01
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.5	33.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.83	87.79
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.84	38.84
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.96	37.12
XWD.TO	iShares MSCI World Index ETF	0.05	111.58
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.28	61.67
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1172	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1251	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05102	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.07806	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.0769	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0775	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07633	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.66765	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.66765	107.82
SGTTX	Columbia Seligman Global Technology Fund Institutional 2 Class	0	104.87
CSGZX	Columbia Seligman Global Technology Fund	0	103.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	183.26
SCMIX	Columbia Seligman Technology and Information Fund Institutional 2 Class	0	210.18
SLMCX	Columbia Seligman Technology and Information Fund Class A	0	171.83
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	151.85
CCIZX	Columbia Seligman Technology and Information Fund	0	208.06
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.01
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	113.59
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07757	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07757	114.84
LCCCX	Columbia Contrarian Core Fund	0	30.51
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.1233	40.4
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.17271	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.17271	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0	196.29
VPMCX	Vanguard PrimeCap Fund	0	189.53
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	0.005	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.005	110.36
VIIIX	Vanguard Institutional Index Fund	0.07829	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07829	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08446	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08446	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04806	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04806	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04806	52.45
VWNDX	Vanguard Windsor Fund	0.46	22.94
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.03
CBALX	Columbia Balanced Fund	0	54.97
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.79
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00605	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005031	79.82
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.1	33.14
VWENX	Vanguard Wellington Fund Admiral Shares	0.05	77.67
VWELX	Vanguard Wellington Fund	0.05	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0397	49.89
REVS	Columbia Research Enhanced Value ETF	0.21	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.1	74.16
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.198289	62.83
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	1.42	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	1.54	39.78
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.64087	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.17	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.15	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	30.385
JHCS	John Hancock Multifactor Media and Communications ETF	4.05	24.27
JHEM	John Hancock Multifactor Emerging Markets ETF	0.09	35.785
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.230187	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.355
QLV	FlexShares US Quality Low Volatility Index Fund	0.3077	74.7
SNPE	Xtrackers S&P 500 ESG ETF	0.111235	63.83
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	8.42	21.8669
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.28	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.07542	55.23
MARB	First Trust Vivaldi Merger Arbitrage ETF	0.000001	20.72
RAFE	PIMCO RAFI ESG U.S. ETF	0.23	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0221869	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0327553	23
PEXL	Pacer US Export Leaders ETF	0.49	62.19
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.983435	47.98
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.53	41.7
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.148922	64.07
VALT	ETFMG Sit Ultra Short ETF	0.38	48.52
XLC	Communication Services Select Sector SPDR Fund	4.39242	115.76
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
ESPO	VanEck Video Gaming and eSports ETF	6.69	94.87
HERO	Global X Video Games & Esports ETF	6.64	27.56
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.09609	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07	58.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	49.75
IETC	iShares Evolved U.S. Technology ETF	-0.06113	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	50.57
SLT	Pacer Salt High truBeta US Market ETF	10.35	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	39.89
FCPI	Fidelity Stocks for Inflation ETF	0.09	51.18
NULC	Nuveen ESG Large-Cap ETF	0.65	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	10.35	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	47.4
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	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	49.75
AVEM	Avantis Emerging Markets Equity ETF	0	84.74
AVUS	Avantis U.S. Equity ETF	0.05	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00097	61.57
SFY	SoFi Select 500 ETF	0.06	132.45
OGIG	O'Shares Global Internet Giants ETF	0.0039	43.65
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	51.23
RECS	Columbia Research Enhanced Core ETF	0.1	41.38
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.0283	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.41	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0594673	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	45.22
THNQ	Robo Global Artificial Intelligence ETF	1.5	62.03
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.21	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.24	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.96	44.875
VIRS	Pacer BioThreat Strategy ETF	10.35	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	72.81
EFIV	SPDR S&P 500 ESG ETF	0.112759	67.64
GBLO	Global Beta Low Beta ETF	0.21	26.5646
DRFG.TO	Desjardins RI Global Multifactor	0.07015	39.11
DRMU.TO	Desjardins RI USA	0.086289	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2357	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1156	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.28
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	42.33
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.19	45.45
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03458	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02126	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01428	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00737	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00649	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0570644	57.51
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.170484	24.76
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.011305	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.28254	1858.4
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	0.0885346	47.92
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	0.89	49.455
IVLC	Invesco US Large Cap Core ESG ETF	0.98	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79	42.93
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.835
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	0.01483	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.08	52.78
QQQM	Invesco NASDAQ 100 ETF	0.272273	251.01
GINN	Goldman Sachs Innovate Equity ETF	0.28	72.99
XYLD	Global X S&P 500 Covered Call ETF	0.08	40.8
ANEW	ProShares MSCI Transformational Changes ETF	2.0074	48.1935
VICE	AdvisorShares Vice ETF	1.51	33.09
CCON	Direxion Connected Consumer ETF	2.49	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.27	27.16
FLRG	Fidelity U.S. Multifactor ETF	0.22	38.52
IWFH	iShares Virtual Work and Life Multisector ETF	2.13458	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.75
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.65	25.46
GLBL	Cartesian Growth Corporation	0.12	24.6021
EJH	E-Home Household Service Holdings Limited	0.08	0.628
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	25.265
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.12	18.385
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01	74.85
DFUS	Dimensional U.S. Equity ETF	0.0737333	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0781654	41.29
GTR	WisdomTree Target Range Fund	0.0003137	26.0244
18MK.DE	Amundi Index Solutions - Amundi MSCI India	1.2027	849.6
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.49	9.198
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00552331	59.86
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	3.10031	120.58
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0757095	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.146587	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08117	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.15331	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.10951	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11079	239.6
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.442564	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.73875	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.0443764	100.44
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.651093	229.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1397	87.14
ESP0.DE	VanEck Video Gaming and eSports UCITS ETF	6.66	52.97
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00211	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00685	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00343	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03537	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.255464	41.41
L4K3.DE	Lyxor MSCI China UCITS ETF	1.40637	19.802
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0394656	169.64
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	4.49904	25.61
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.014219	40.205
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0575733	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00552331	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0575733	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.036	31.83
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25413	32.2
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0769126	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05679	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06036	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08215	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.07786	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01139	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05443	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.411756	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0564127	123.205
WTV	WisdomTree U.S. Value Fund	0.61913	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.0777	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0027039	121.455
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11316	4109.75
VFINX	Vanguard 500 Index Fund	0.07827	640.46
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2718	40.71
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	40.9805
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.218789	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05443	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05443	170.57
VERS	ProShares Metaverse ETF	2.45754	55.1023
CLSE	Convergence Long/Short Equity ETF	0.66	28.64
BNGE	First Trust S-Network Streaming & Gaming ETF	0.000001	32.75
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51633	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07592	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.08	79.725
HFGO	Hartford Large Cap Growth ETF	0	25.73
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
OALC	OneAscent Large Cap Core ETF	0.259317	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8206
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27	1430.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.49	12.385
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.050453	296.94
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.170484	1819.1
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0394656	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.011305	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.20903	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0757095	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0757095	58.94
CI2G.L	Amundi Index Solutions - Amundi MSCI India	1.2027	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	1.2027	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.543602	15.796
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09181	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09181	3506.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0962734	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09	10.562
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2727	75.33
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0875	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1397	102.81
FGQI.L	Fidelity Global Quality Income ETF	0.362214	10.98
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	69.9
FUSA.L	Fidelity US Quality Income ETF Acc	0.573594	15.35
FUSD.L	Fidelity US Quality Income ETF Inc	0.573594	12.6975
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03734	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03734	40.16
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.57204	39.0325
HMUD.L	HSBC MSCI USA UCITS ETF	0.19269	64.6
HSPD.L	HSBC S&P 500 UCITS ETF	0.07662	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00211	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00211	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.38	17.03
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	6066
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.212889	49.905
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0519108	502.6
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.51701	62.14
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0962734	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00552331	70.6925
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.685822	13876
MXUD.L	Invesco MSCI USA UCITS ETF	0.0807	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0575733	101.3
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3581	71.94
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0588	40.54
RIOU.L	Lyxor MSCI Brazil UCITS ETF	4.49904	30.045
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.39158	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.38886	1937
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	14.208
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.121	5304.5
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.49	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00552331	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00552331	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.075934	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36634	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25385	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.12	6.986
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00919	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.49	7.9845
SWRD.L	SPDR MSCI World UCITS ETF	0.058468	48.64
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.57204	53.11
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0769126	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0769126	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0769126	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0769126	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0962734	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08044	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05679	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63175	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	56.31
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01279	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01279	5.15125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06036	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08215	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01139	61.383
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01139	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08215	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08215	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0540295	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0540295	304.4
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.3292	62.74
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0794552	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.188574	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0564127	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0564127	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0605776	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188574	9.7425
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	2	98.67
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.442564	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0571695	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0208169	205.455
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.272537	42.42
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0647509	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0845977	59.37
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	1.57956	86.68
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.183706	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.183706	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.128409	51.66
META	Meta Platforms, Inc.	1.37	661.46
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.074301	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.11238	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.013457	43.1558
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.28	15.864
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.875
METV	Roundhill Ball Metaverse ETF	1.48	16.89
BTHM	Blackrock Future U.S. Themes ETF	0.44232	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	59.3
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0942111	42.3906
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	28.2546
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08215	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00148	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.55637	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.0777	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00172316	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.08	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.0232	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	37.04
WRND	IQ Global Equity R&D Leaders ETF	0.14	38.3249
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.39	40.033
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	35.6565
ARVR	First Trust Indxx Metaverse ETF	0.000001	47.0928
DFUV	Dimensional US Marketwide Value ETF	0.277389	50.5
FMET	Fidelity Metaverse ETF	2.78	34.0868
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.34	29.4011
QQMG	Invesco ESG NASDAQ 100 ETF	0.358542	41.7729
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.522	31.45
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.00709812	645.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0605776	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0571695	44.385
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.475577	42.555
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.100439	70.86
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0540295	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.05	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0939668	71.12
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.272537	48.89
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.86	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0540295	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.054519	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.411756	77.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0540295	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.52422	10.72
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.27	205.25
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.482351	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.128409	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.128409	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08	7.757
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0961624	140.58
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03734	3498
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.22	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48	5510
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.49	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0314856	120.79
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.176769	365.05
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0314856	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.411756	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.47375	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.176769	430.025
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.48	8.534
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.146587	677.255
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	0.985496	27.57
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05679	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0581	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25413	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05727	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25413	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05727	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25318	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.2532	15.674
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.55	14.046
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.118878	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0764462	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0764462	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00552331	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00552331	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.11238	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0764462	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0764462	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.207538	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00552331	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.118878	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.11238	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00552331	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00552331	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.075934	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07591	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07643	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07786	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11441	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11278	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.130439	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.39158	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.38959	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1886	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	1.17205	31.915
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.33157	149.36
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	11.858
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	1.57956	42.125
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	7302
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.442564	46.955
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.51701	52.71
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.079145	159.24
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	5.53529	92.957
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0769126	135.07
CI2.PA	Amundi Index Solutions - Amundi MSCI India	1.2027	851.753
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.439103	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.442564	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.08	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0862267	50.29
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.28667	61.25
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.3292	4602.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.113402	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0570644	48.7123
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.543602	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.118076	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.38	6335
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.86	6.977
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.27	14.638
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0571695	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.49	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.411756	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.49	10.865
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0314856	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0581	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.06605	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.058468	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25318	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.207538	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0764462	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.075934	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07786	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1886	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.207538	15.128
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.829984	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	1.40637	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0794552	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.074301	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0570644	4223.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.170484	20.9829
RIO.PA	Lyxor MSCI Brazil UCITS ETF	4.49904	25.421
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.38	2431.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.183706	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0794552	138.065
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	3.10031	120.52
LYMD.DE	Lyxor MSCI India UCITS ETF	1.17205	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.12	12.2279
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0208169	15084
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.651093	229.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.011305	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.12	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.011305	7.8584
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.437001	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.33	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.118076	582.336
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.48	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.0807	201.61
HMUS.L	HSBC MSCI USA UCITS ETF	0.19269	4807
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.022383	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.050453	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.364	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08044	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07749	9575.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04882	4582
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36634	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0794552	22.565
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.57204	44.99
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0862267	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	1.58923	94.225
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.28254	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.28254	235.45
MIDD.L	iShares FTSE 250 UCITS ETF	0.45	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0588	34.36
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.0000189972	84.67
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0519108	46417.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.036	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06036	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06036	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.17	7.658
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.014219	40.2
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0769126	568.59
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0769126	143.88
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0519108	190.13
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0519108	227.107
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0519108	418.855
FUQA.L	Fidelity US Quality Income ETF Acc	0.573594	1125
FUSD.DE	Fidelity US Quality Income ETF	0.573594	10.752
FUSU.F	Fidelity US Quality Income ETF	0.573594	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.362214	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0443764	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0443764	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0443764	1289.7
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.48524	39.96
SMOR.SW	Lyxor Smart Overnight Return	0.0443764	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00594	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00343	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.4205
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00211	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00343	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00343	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00919	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03537	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00343	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00211	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01139	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0394656	169.299
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00343	4.66725
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.73875	245.525
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2707	516.07
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.121	72.245
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2707	433.95
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
ESPO.L	VanEck Video Gaming and eSports UCITS ETF	6.66	62.55
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.255464	3585
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.212889	3667.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2727	65.98
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.212889	42.33
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2707	426.4
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0647509	37.745
STRV	Strive 500 ETF	0.09	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00148	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.113365	47.78
RIOL.L	Lyxor MSCI Brazil UCITS ETF	4.49904	2200.75
MRND	IQ U.S. Mid Cap R&D Leaders ETF	3.38	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.132405	44.295
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.45
SFLR	Innovator Equity Managed Floor ETF	0.1	37.05
SMOT	VanEck Morningstar SMID Moat ETF	0	37.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.264321	52.51
STXG	Strive 1000 Growth ETF	0.1	50.17
HDUS	Hartford Disciplined US Equity ETF	0	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	29.4977
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3446	91.49
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02434	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.69	1056
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.3292	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08055	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0564127	10683.5
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	0.985496	32.55
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0570644	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	11.084
JKE	iShares Morningstar Growth ETF	0.05	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.715317	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	14.648
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0875	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.130439	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.08	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21529	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0807	170.655
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	5.53529	92.87
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188574	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.07662	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08215	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0794552	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.156061	46.6
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2707	609.73
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27	1211.4
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.685822	160.86
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0632664	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.47845	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03502	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08888	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00919	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.12	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0764462	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.07786	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07786	130.812
BALT	Innovator Defined Wealth Shield ETF	0.1	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05679	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49406	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	739.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.543602	13.442
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.20884	19.848
HERU.L	Global X Video Games & Esports UCITS ETF	4.903	13.305
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188574	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.05	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0575733	7435.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0581	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0757095	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03734	2954
INRL.L	Lyxor MSCI India UCITS ETF	1.17205	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.454
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0346	8.92
COMM.L	iShares Diversified Commodity Swap UCITS ETF	1.19	635.25
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01261	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.170484	20.995
VWUSX	Vanguard U.S. Growth Fund	0.02	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07786	110.695
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.33	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08	15809
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.757432	5491.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	82.63
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.04	115.72
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08044	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00182	22.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0961624	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.22	4350
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.853689	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07951	52.516
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2707	516.3
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2326	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04882	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0757843	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2727	77.945
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11278	3495
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2707	47470
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08066	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
FUSP.L	Fidelity US Quality Income ETF	0.573594	12.0875
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	601.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00594	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06183	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.38	86.24
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07715	3428.25
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	0.01139	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05443	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0662697	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0862267	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03537	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1397	9783.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.573594	12.976
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07815	18.542
FGEU.DE	Fidelity Global Quality Income ETF	0.362214	9.338
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00552331	231.875
VEXPX	Vanguard Explorer Fd	0.31664	120.94
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.475577	3697
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.757432	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.08	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06183	5.44
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0314856	142.55
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.17	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.058468	35.735
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.22	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06183	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11441	39.04
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.121	61.26
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0564127	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.12	10.356
INRU.L	Lyxor MSCI India UCITS ETF	1.17205	31.86
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.362214	9.96875
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00552331	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.2532	1756.6
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.272537	57.77
HMWO.L	HSBC MSCI World UCITS ETF	0.06605	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00919	3.6714
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.38	14.42
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.28254	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36429	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00343	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.207538	12.692
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35472	51.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00343	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.183706	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.200979	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0519108	227.6
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0597391	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.38	1251
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0784073	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06605	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1886	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.207538	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0581	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0958	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.07662	5107.6
USPX	Franklin U.S. Equity Index ETF	0.08	60.426
HLGE	Hartford Longevity Economy ETF	0.0303528	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.118076	537.5
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	1.54178	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06036	101.06
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	0.94285	80.49
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2727	5727.5
ESGB.L	VanEck Video Gaming and eSports UCITS ETF	6.66	45.9075
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1397	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0875	96.05
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.1	16.57
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04779	3531.5
FUSI.L	Fidelity US Quality Income ETF	0.573594	932.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07749	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07591	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01139	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.050453	218.17
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0208169	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01139	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0540295	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0757095	65.1925
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09181	55.56
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1886	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06183	7.3965
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3446	83.72
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05443	128.28
HERG.L	Global X Video Games & Esports UCITS ETF	4.903	9.592
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.022383	301.05
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0939668	6175
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1164	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.075934	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.12	1349.75
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.19269	38.88
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.100439	6140.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3673	30.055
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09181	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0794552	14892
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.1	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.255464	48.925
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.28254	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07068	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.20884	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.364	18935
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	59.13
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03734	40.32
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63175	29.91
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2707	44801
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.55	11.88
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63223	30.95
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27	1430.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03537	4.79925
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3446	98.875
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00211	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.207538	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.183706	55.045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.86	6.061
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00182	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25237	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00505	10.55
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0308929	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.442564	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9779
BIGRX	Disciplined Core Value Fund - Investor Class	1.11	40.95
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48	75.1
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.200979	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.236157	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25413	13849
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03537	5.731
VEXRX	Vanguard Explorer Fund	0.31664	112.39
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07827	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05727	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.188574	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0314856	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0308	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.050453	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0346	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10531	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.55637	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	1.38	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06036	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07068	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.011305	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04877	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.075934	16.8305
FGEQ.DE	Fidelity Global Quality Income ETF	0.362214	9.269
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.502
FUSU.DE	Fidelity US Quality Income ETF	0.573594	11.398
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.04	100.4
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27	105100
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.49	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00117	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.63
FGQD.L	Fidelity Global Quality Income ETF	0.362214	804.75
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.128409	37.92
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	2	7327
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.240728	16.72
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	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0862441	25.695
INR.PA	Lyxor MSCI India UCITS ETF	1.17205	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.543602	13.378
PUNK	Subversive Metaverse ETF	0.62	17.7384
JKF	iShares Morningstar Value ETF	0.1	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	42.305
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09181	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08055	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0540295	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	30
SUBS	Fount Subscription Economy ETF	1.85	19
SURE	AdvisorShares Insider Advantage ETF	1.03	133.225
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	1.57956	73.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.081333	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.35	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.27	30.1381
MVPS	Amplify Thematic All-Stars ETF	0.25	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05038	48.315
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.118878	116.04
GBUY	Goldman Sachs Future Consumer Equity ETF	0	37.89
ODDS	Pacer BlueStar Digital Entertainment ETF	2.97	25.05
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.118878	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0540295	15.559
OND	ProShares On-Demand ETF	5.06272	36.86
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05443	144.28
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02434	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0564127	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	40.93
XPND	First Trust Expanded Technology ETF	0.000001	34.53
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	45.1
MTVR	Fount Metaverse ETF	1.85	17.53
JKG	iShares Morningstar Mid-Cap ETF	0.33	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0726181	17.77
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.27	3359
HEET	Hartford Schroders ESG US Equity ETF	0.304713	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.44	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.21	374.169
WEBB	Web Blockchain Media Inc.	0.796695	0.0001
DFLV		0.410303	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07786	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0575733	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.05	83.48
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.63	35.168
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00148	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10531	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	54.774
VTCAX	Vanguard Communication Services Index Fund	1.81421	97.26
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000141776	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.38	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48	5.618
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00919	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	6.989
MTAV.AS	iShares Metaverse UCITS ETF	3.68	10.8466
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	45.9368
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.65	7.7467
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00685	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00919	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.17	6.9013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.38	7.6649
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	6.03	10.6094
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.16789	14.15
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.09	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.21	82.7563
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.44	68.09
IVRS	Ishares Future Metaverse Tech And Communications ETF	6.73	30.505
LOWV	AB Active ETFs, Inc. AB US Low	0.591221	78.24
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	0.11	50.82
IVV.AX	iShares S&P 500 ETF	0.08	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.35	39.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.55637	406.34
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.64087	37.9
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14121	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	3.33254	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0623253	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.68831	40.43
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.171702	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.011305	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0575733	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07786	110.62
QIS	Simplify Multi-Qis Alternative ETF	2.87373	13.4818
QUAL.AX	Vaneck Msci International Quality Etf	0.15	60.25
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05939	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00684	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0777	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	61.72
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.16	53.56
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05589	119.11
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.26	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07771	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06171	143.58
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.84	33.87
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	51.04
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.5248	34.51
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08	58.17
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2718	194.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.11238	172.296
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.97	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05443	144.26
DCOR	Dimensional ETF Trust	0.081846	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	1.12	34.566
HCOW	Amplify Cash Flow High Income ETF	1.06	24.5188
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.796695	13.35
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.365
FGQD.SW	Fidelity Global Quality Income ETF	0.362214	8.477
AVLC	American Century ETF Trust	0.04	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00148	9.78
VIGIX	Vanguard Growth Index Institutional	0.09	241.29
BALI	Blackrock Advantage Large Cap Income ETF	0.01941	32.16
IRTR	iShares Trust	0.02	31.315
ITDG	iShares Trust	0.04	38.925
ITDI	iShares Trust	0.04	39.145
ITDH	iShares Trust	0.04	39.1468
ITDF	iShares Trust	0.04	38.625
ITDC	iShares Trust	0.03	34.92
ITDB	iShares Trust	0.02	33.65
ITDD	Integrated Data Corp.	0.03	36.355
ITDE	iShares Trust	0.04	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.221318	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.27	51.95
BLCR	BlackRock Large Cap Core ETF	1.79942	43.2447
DFVX	Dimensional US Large Cap Vector ETF	0.216939	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.46	75.96
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.05	66.47
FELG		0.51	40.25
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.231349	36.66
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0607	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	625.773
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2707	399.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.49	7.221
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09267	2043.25
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0607	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08951	33.37
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2707	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03537	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.86	6.504
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.48	7.365
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03734	2154.5
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.120953	53.19
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09181	47.265
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03734	21.415
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.34494	31.015
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07068	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09181	20.225
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.36	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.43	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.88	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	112.63
HQGO	Hartford US Quality Growth ETF	0.307479	60.2385
USRD	Themes US R&D Champions ETF	2.1	32.9539
VTBNX	Vanguard Total Bond Market II Idx I	0.00068	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.604952	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07786	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0696	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07998	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	57.7575
VMAX	Hartford US Value ETF	0.17192	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0646901	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0777	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0607	6.6688
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.206041	27.41
QQQI	NEOS Nasdaq 100 High Income ETF	0.26	53.05
VVORX	Invesco Value Opportunities R	0	25.37
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IQQQ	ProShares Nasdaq-100 High Income ETF	0.22926	44.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0607	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.321872	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.1	32.4554
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.2325
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0607	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.075934	14.358
JLQD	Janus Henderson Sustainable Cor	2.18	42.0395
SPY5.PA	SPDR S&P 500 UCITS ETF	0.075934	583.1
VTWIX	Vanguard Total World Stock Index I	0.04877	298.81
BRHY	BlackRock High Yield ETF	0.03606	51.5
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.206041	23.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.075934	16.982
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.206041	21.34
SPIDX	Invesco S&P 500 Index Y	0	74.09
CGGE	Capital Group Global Equity ETF	0.81	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00552331	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08951	39.43
QQA	Invesco QQQ Income Advantage ETF	0.207069	52.61
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145788	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.43781	107.81
IGPT	Invesco AI and Next Gen Software ETF	0.710119	62.64
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.79	34.57
GGME	Invesco Next Gen Media and Gaming ETF	2.81553	52.91
BMVP	Invesco Bloomberg MVP Multi-fac	1.89	52.9509
QHDG	Innovator Hedged Nasdaq-100 ETF	0.27	29.8292
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.38	23.4726
QDVO	Amplify ETF Trust	0.38	28.62
SPYM	Tradr 2X Long SPY Monthly ETF	0.076531	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04005	4.1855
DXUV	Dimensional ETF Trust	0.0713155	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0570644	57.45
FTCE	First Trust Exchange-Traded Fun	0.000001	25.21
THRO		0	38.72
TEK	BlackRock ETF Trust	0.00133	29.99
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	23.28
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.17	27.525
ITDJ	iShares Trust	0.04	30.4135
JIII	Janus Detroit Street Trust Janu	0.26	50.5599
IPM		0.29	1.72
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0822381	37.775
HBTA	Russell 1000 High Beta ETF	0.16	29.1
PEVC	Pacer Funds Trust	0	28.485
NXTV	Simplify Next Intangible Value Index ETF	0.719194	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.773044	31.0686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.27	53.6863
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.24
AVUQ	Avantis U.S. Quality ETF	0	60.4069
THEQ	T. Rowe Price Exchange-Traded F	0.0521733	28.3828
DSPY	Tema ETF Trust	0.09	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09	31.73
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.264744	42.82
GIGL	Goldman Sachs ETF Trust	0.41	51.0815
XOEF	iShares Trust	0.26	27.2
IQSZ		0.122238	29.16
VFFSX	Vanguard 500 Index Fund	0.07827	339.57
URSP	ProShares Trust	0.141214	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05456	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05443	132.24
GEW	Cambria Global EW ETF	0.2	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	81.1931
ENHU	iShares Enhanced Large Cap Core Active ETF	0.04	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06605	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0875	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.07662	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0314856	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0764462	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0571695	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.207538	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.207538	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.188574	11.504
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.829984	51.45
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.2532	21.8
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1886	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11278	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.07716	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.113402	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0607856	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	1.13	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.0662284	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0607	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.15684	37.27
GOLS	Gabelli ETFs Trust - Opportunities In Live and Sports ETF	2.1469	24.5026
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.093
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.25	47.9648
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.0538

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