Profile

	TTWO	NTES	ATVI	RBLX	EA	BILI
Company Name	Take-Two Interactive Software, Inc.	NetEase, Inc.	Activision Blizzard, Inc.	Roblox Corporation	Electronic Arts 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	$40.99B	$83.97B	$74.29B	$50.50B	$50.05B	$12.95B
Employees	12.37K	26.03K	13.00K	2.47K	13.70K	8.09K
CEO	Strauss H. Zelnick	Lei Ding	Robert A. Kotick	David Baszucki	Andrew Wilson	Rui Chen

Ratings

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

Trading

	TTWO	NTES	ATVI	RBLX	EA	BILI
Last Close	$233.58	$137.73	$94.42	$101.27	$200.77	$26.12
High 52	$262.36	$159.31	$94.42	$141.56	$202.05	$32.03
Low 52	$178.61	$85.4	$94.42	$49.06	$116.53	$14.88
Price vs. 52 Week High	-10.97 %	-13.55 %	0 %	-28.46 %	-0.63 %	-18.45 %
Price vs. 52 Week Low	30.78 %	61.28 %	0 %	106.42 %	72.29 %	75.54 %

Total Return

	TTWO	NTES	RBLX	EA	BILI
1 Month Return	-10.63 %	-7.07 %	-23.81 %	0.23 %	-3.44 %
3 Month Return	0.44 %	5.7 %	-15.57 %	18.69 %	3.04 %
6 Month Return	3.04 %	15.18 %	24.61 %	32.49 %	37.98 %
9 Month Return	7.95 %	31.64 %	53.21 %	56.42 %	25.52 %
YTD Return	26.89 %	54.39 %	75.03 %	37.23 %	44.23 %
1 Year Return	25.57 %	60.75 %	93.86 %	20.85 %	41.04 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TTWO	NTES	ATVI	RBLX	EA	BILI
Dividend Yield Percentage (TTM)	-	2.26 %	1.05 %	-	0.38 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.16 %	3.2 %	4.85 %	5.6 %	6.09 %	-
Dividend Per Share (TTM)	-	4.22 %	0.99 %	-	0.76 %	-
Payout Ratio (TTM)	-	36.47 %	24.26 %	-	28.09 %	-

Profitability

	TTWO	NTES	ATVI	RBLX	EA	BILI
Gross Profit Margin TTM	56.09 %	63.47 %	70.48 %	23.75 %	78.15 %	36.36 %
Return on Assets TTM	-39.65 %	16.92 %	5.53 %	-11.14 %	5.12 %	1.93 %
Return on Equity TTM	-108.38 %	24.67 %	8.21 %	-290.61 %	11.05 %	5.35 %
Return on Capital Employed TTM	-58.84 %	21.49 %	7.01 %	-27.81 %	11.33 %	3.18 %
Net Income Per EBT TTM	97.87 %	83.39 %	86.75 %	99.72 %	67.46 %	100.59 %
EBT Per Ebit TTM	102.48 %	123.14 %	104.43 %	86.67 %	100.6 %	102.49 %
EBIT Per Revenue TTM	-64.07 %	31.6 %	22.18 %	-25.2 %	13.71 %	2.51 %
Cash Flow To Debt Ratio TTM	10.19 %	665.7 %	61.48 %	109.77 %	169.83 %	33.96 %
Receivables Turnover TTM	4.98	18.76	6.25	5.43	8.81	26.2
Payables Turnover TTM	12.79	56.86	6.86	57.41	-	3.58
Inventory Turnover TTM	-	64.09	-	-	-	-
Fixed Asset Turnover TTM	820.24 %	1312.95 %	3900.52 %	318.43 %	1217.67 %	4675.26 %
Asset Turnover TTM	61.7 %	52.14 %	27.49 %	51.17 %	55.02 %	74.53 %
Operating Cash Flow Per Share TTM	1.94	15.33	2.84	2.56	10.09	7.88
Free Cash Flow Per Share TTM	1.04	14.69	2.72	2.1	9.2	7.88
Cash Per Share TTM	1145.99 %	4671.96 %	1533.5 %	435.29 %	1159.6 %	5626.2 %
Operating Cash Flow Sales Ratio TTM	5.75 %	43.75 %	29.49 %	36.73 %	34.52 %	11.06 %
Free Cash Flow Operating Cash Flow Ratio TTM	53.65 %	95.83 %	95.9 %	82.13 %	91.16 %	100 %
Cash Flow Coverage Ratios TTM	10.19 %	665.7 %	61.48 %	109.77 %	169.83 %	33.96 %
Price To Free Cash Flows Ratio TTM	213.47	12.6	34.89	34.23	21.77	27.19
Price To Operating Cash Flows Ratio TTM	114.41	12.17	33.26	28.11	19.83	27.13
Price Cash Flow Ratio TTM	114.41	12.17	33.26	28.11	19.83	27.13

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	TTWO	NTES	ATVI	RBLX	EA	BILI
Net Income	$-4.48B	$30.26B	$1.51B	$-1.07B	$1.12B	$-1.35B
Inventory	$0B	$0.12B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-11.17B	$-0.37B	$0B	$-0.2B	$0B
Operating Cash Flow	$-0.05B	$39.68B	$2.22B	$1.8B	$2.08B	$6.01B
Capital Expenditure	$-0.17B	$-2.21B	$-0.09B	$-0.44B	$-0.22B	$-1.76B

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GIGM	GigaMedia Limited	1.52
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ETFs With Exposure to TTWO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.059719	694.05
QQQ	Invesco QQQ Trust	0.202536	613.58
FB	Meta Platforms, Inc.	0.0461287	42.5402
VTI	Vanguard Total Stock Market Index Fund	0.06845	342.64
CWB	SPDR Bloomberg Convertible Securities ETF	0.003417	94.72
BUFF	Innovator Laddered Allocation Power Buffer ETF	3.23	50.41
IWD	iShares Russell 1000 Value ETF	0.08	225.375
USMV	iShares MSCI USA Min Vol Factor ETF	0.4	95.685
SSO	ProShares Ultra S&P500	0.0449912	59.555
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0401533	228.88
UPRO	ProShares UltraPro S&P500	0.0375733	120.151
IWF	iShares Russell 1000 Growth ETF	0.04	459.73
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01234	83.885
IVV	iShares Core S&P 500 ETF	0.06	697.245
SCHB	Schwab U.S. Broad Market ETF	0.0514012	26.795
VT	Vanguard Total World Stock Index Fund	0.04446	148.13
SCHX	Schwab U.S. Large-Cap ETF	0.0545797	27.37
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	151.89
VOO	Vanguard 500 Index Fund	0.07588	638.39
ACWI	iShares MSCI ACWI ETF	0.04	147.84
TQQQ	ProShares UltraPro QQQ	0.130395	51.53
RSP	Invesco S&P 500 Equal Weight ETF	0.15847	203.78
IWB	iShares Russell 1000 ETF	0.06	380.515
VUG	Vanguard Growth Index Fund	0.15288	471.215
IVE	iShares S&P 500 Value ETF	0.06	222.29
QLD	ProShares Ultra QQQ	0.164495	69.63
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.059574	105.785
IVW	iShares S&P 500 Growth ETF	0.06	122.18
SCHG	Schwab U.S. Large-Cap Growth ETF	0.128654	31.24
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00614	77.9265
SPYV	SPDR Portfolio S&P 500 Value ETF	0.060035	59.53
IUSG	iShares Core S&P U.S. Growth ETF	0.06	167.305
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.19	256.755
BND	Vanguard Total Bond Market Index Fund	0.0016	74.315
BSV	Vanguard Short-Term Bond Index Fund	0.00499	78.825
VV	Vanguard Large Cap Index Fund	0.07817	319
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01097	79.8574
EGLE	Eagle Bulk Shipping Inc.	0.21	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.026226	50.135
IGV	iShares Expanded Tech-Software Sector ETF	1.45	83.22
QUAL	iShares MSCI USA Quality Factor ETF	0.13113	204.25
DEUS	Xtrackers Russell US Multifactor ETF	0.00789519	62.865
IWR	iShares Russell Mid-Cap ETF	0.28	102.615
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14	77.955
IWS	iShares Russell Mid-Cap Value ETF	0.24	153.11
VO	Vanguard Mid Cap Index Fund	0.48931	303.315
IWV	iShares Russell 3000 ETF	0.06	395.245
IWP	iShares Russell Mid-Cap Growth ETF	0.43	137.035
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0193944	29.235
QYLD	Global X NASDAQ 100 Covered Call ETF	0.21	17.8
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.74
SPLG	SPDR Portfolio S&P 500 ETF	0.074051	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.017684	28.6
VBK	Vanguard Small Cap Growth Index Fund	0	318.43
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.88
VOT	Vanguard Mid-Cap Growth Index Fund	1.17543	276.025
AOK	iShares Core Conservative Allocation ETF	0.01	40.98
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00914138	23.4365
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	133.71
JHMM	John Hancock Multifactor Mid Cap ETF	0.38	71.135
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.051888	84.45
KRMA	Global X Conscious Companies ETF	0.47	44.075
VOX	Vanguard Communication Services Index Fund	1.85055	192.29
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07	240.65
PHDG	Invesco S&P 500 Downside Hedged ETF	0.042721	37.92
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	13.84
VTHR	Vanguard Russell 3000 Index Fund	0.07131	306.995
SCHK	Schwab 1000 Index ETF	0.053214	33.445
VONV	Vanguard Russell 1000 Value Index Fund	0.10272	98.92
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	91.035
AIEQ	AI Powered Equity ETF	0.05	46.435
AOR	iShares Core Growth Allocation ETF	0.02	67.1931
AOA	iShares Core Aggressive Allocation ETF	0.03	93.37
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.138728	19.5802
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.5087
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.715
FTLS	First Trust Long/Short Equity ETF	0	71.55
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.845
ILCG	iShares Morningstar Growth ETF	0.12	103.005
PSJ	Invesco Dynamic Software ETF	4.46	32.65
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.793278	103.091
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0397	257.755
XSW	SPDR S&P Software & Services ETF	0.753319	155.175
PBS	Invesco Dynamic Media ETF	2.22089	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.026739	120.96
AFTY	Pacer CSOP FTSE China A50 ETF	3.12	16.2826
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.131802	19.755
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14	96.175
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.25031	79.94
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	3.23	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.02179	72.16
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046287	56.98
EQRR	ProShares Equities for Rising Rates ETF	1.8109	70
ESGU	iShares ESG Aware MSCI USA ETF	0.08939	150.88
ETHO	Etho Climate Leadership U.S. ETF	0.54	70.74
EUSA	iShares MSCI USA Equal Weighted ETF	0.15	108.03
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.985
FCOM	Fidelity MSCI Communication Services Index ETF	1.41262	72.805
FDMO	Fidelity Momentum Factor ETF	0.32	85.515
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.539
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.555
GAMR	Wedbush ETFMG Video Game Tech ETF	2.35	83.4457
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.135
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	159.21
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10419	24.2313
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11995	24.305
IGM	iShares Expanded Tech Sector ETF	0.22	127.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01922	44.36
IUSB	iShares Core Total USD Bond Market ETF	0.00153	46.705
IXP	iShares Global Comm Services ETF	0.77	122.86
IYC	iShares US Consumer Discretionary ETF	0.59	103.13
IYY	iShares Dow Jones U.S. ETF	0.06	168.87
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.865
ILCV	iShares Morningstar Value ETF	0.03	98.255
IMCB	iShares Morningstar Mid-Cap ETF	0.25	87.935
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.53	83.44
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13	88.88
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.67
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
LTL	ProShares Ultra Telecommunications	2.51082	28.24
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.76
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.078854	300.48
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.08	97.34
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.35546	44.69
NUMV	Nuveen ESG Mid-Cap Value ETF	1.69305	41.185
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.2	63.69
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.010286	140.38
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.153362	142.28
PBP	Invesco S&P 500 BuyWrite ETF	0.060265	23.015
PBUS	Invesco PureBeta MSCI USA ETF	0.062443	69.545
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.48	106.435
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.087125	24.315
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	56.555
PTNQ	Pacer Trendpilot 100 ETF	0.24	78.56
PWB	Invesco Dynamic Large Cap Growth ETF	1.11012	135.91
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.88	71.26
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.85
QUS	SPDR MSCI USA StrategicFactors ETF	0.006081	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.003828	150.105
RAVI	FlexShares Ready Access Variable Income Fund	0.7843	75.465
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.4	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.262978	61.45
SHE	SPDR SSGA Gender Diversity Index ETF	0.093884	135.685
SIZE	iShares MSCI USA Size Factor ETF	0.15	169.075
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0268	49.1565
SPMO	Invesco S&P 500 Momentum ETF	0.223513	121.2
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0530981	189.39
SPXE	ProShares S&P 500 ex-Energy ETF	0.058965	74.5014
SPXN	ProShares S&P 500 ex-Financials ETF	0.0671855	75.785
SPXT	ProShares S&P 500 ex-Technology ETF	0.0855335	107.39
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0632272	75.6473
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.061553	56.895
SUSA	iShares MSCI USA ESG Select ETF	0.14	141.82
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01067	25.2518
SYV	SPDR MFS Systematic Value Equity ETF	1.08	78.5226
TOK	iShares MSCI Kokusai ETF	0.05	142.15
TTAC	FCF US Quality ETF	0.47	69.3
UGE	ProShares Ultra Consumer Goods	0.16	20.74
URTH	iShares MSCI World ETF	0.04	192.13
VFMF	Vanguard U.S. Multifactor ETF	0.06	164.06
VFMO	Vanguard U.S. Momentum Factor ETF	0.11134	207.56
VFQY	Vanguard U.S. Quality Factor ETF	0.23044	159.084
VLU	SPDR S&P 1500 Value Tilt ETF	0.018847	226.655
VONE	Vanguard Russell 1000 Index Fund	0.07408	314.855
VONG	Vanguard Russell 1000 Growth Index Fund	0.05242	118.34
VOOG	Vanguard S&P 500 Growth Index Fund	0.07386	440.75
VOOV	Vanguard S&P 500 Value Index Fund	0.07853	214.755
VTC	Vanguard Total Corporate Bond ETF	0.02072	77.88
IUS	Invesco RAFI Strategic US ETF	0.05	60.7
IUSS	Invesco RAFI Strategic US Small Company ETF	0.23	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.12	122.74
VETS	Pacer Military Times Best Employers ETF	3.47	38.62
BNDW	Vanguard Total World Bond ETF	0	69.105
HLAL	Wahed FTSE USA Shariah ETF	0.13	63.6605
FOU.BR	Fountain S.A.	2.17	1.52
ALFPC.PA	Fountaine Pajot S.A.	2.17	93
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	53.15
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	69.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.93
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.4	87.32
XWD.TO	iShares MSCI World Index ETF	0.04	112
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.2	62.04
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0372	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04487	76.57
VMO.TO	Vanguard Global Momentum Factor ETF	0.08962	85.52
VFV.TO	Vanguard S&P 500 Index ETF	0.07568	167.81
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.07455	110.45
VUN.TO	Vanguard U.S. Total Market Index ETF	0.06827	126.68
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06724	118.92
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.17543	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.17543	108.43
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.09
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	114.77
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.9
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06831	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06831	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.48457	39.79
SMGIX	Columbia Contrarian Core Fund	0	38.71
LCCCX	Columbia Contrarian Core Fund	0	30.58
CCCRX	Columbia Contrarian Core Fund Class R	0	38.1
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.039	98.75
VHCAX	Vanguard Capital Opportunity Fund	0.039	227.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.02	194.64
VPMCX	Vanguard PrimeCap Fund	0.02	187.94
VQNPX	Vanguard Growth and Income Fund	0.01952	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01952	110.52
VIIIX	Vanguard Institutional Index Fund	0.07591	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07591	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07361	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07361	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04209	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04209	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04209	52.59
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.21
CBALX	Columbia Balanced Fund	0	55.16
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.98
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.31
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.003791	80.855
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02175	49.96
REVS	Columbia Research Enhanced Value ETF	0.32	30.075
LOUP	Innovator Loup Frontier Tech ETF	2.59	76.905
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.215989	64
AUSF	Global X Adaptive U.S. Factor ETF	0.06	49.845
BOUT	Innovator IBD Breakout Opportunities ETF	1.51	40.36
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	3.91004	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.58
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.23	27.14
IQSU	IQ Candriam ESG US Equity ETF	0	55.18
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.23	30.48
JHCS	John Hancock Multifactor Media and Communications ETF	1.62	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.745
EJAN	Innovator Emerging Markets Power Buffer ETF - January	3.23	35.185
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0266186	62.39
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.85
QLV	FlexShares US Quality Low Volatility Index Fund	0.5158	74.715
SNPE	Xtrackers S&P 500 ESG ETF	0.0841837	63.985
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	6.45	22.4
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05574	55.658
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0611513	24.9169
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0390775	22.985
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.121006	64.345
VALT	ETFMG Sit Ultra Short ETF	2.63	48.52
XLC	Communication Services Select Sector SPDR Fund	3.74232	117.05
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
ESPO	VanEck Video Gaming and eSports ETF	4.95	96.65
HERO	Global X Video Games & Esports ETF	5.7	28.3278
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.19938	20.6192
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.48
ADME	Aptus Drawdown Managed Equity ETF	0.6	52.385
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	42.285
ESGV	Vanguard ESG U.S. Stock ETF	0.08722	121.09
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.935
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.23	42.285
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3.23	40.375
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.725
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.455
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.71
BDEC	Innovator S&P 500 Buffer ETF - December	3.23	50.255
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.13	57.975
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	44.325
BAPR	Innovator S&P 500 Buffer ETF - April New	3.23	48.51
BSEP	Innovator S&P 500 Buffer ETF - September	3.23	49.955
IETC	iShares Evolved U.S. Technology ETF	0.08	93.87
BJUL	Innovator U.S. Equity Buffer ETF - July	3.23	51.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	125.105
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.5542
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	37.25
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.19	50.585
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.23	39.425
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.23	54.97
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.23	34.93
BJUN	Innovator S&P 500 Buffer ETF - June	3.23	47.32
BAUG	Innovator U.S. Equity Buffer ETF - August	3.23	50.705
SLT	Pacer Salt High truBeta US Market ETF	3.47	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	3.23	45.035
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	41.285
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	40.005
NULC	Nuveen ESG Large-Cap ETF	0.14	49.125
LSLT	Pacer Salt Low truBeta US Market ETF	3.47	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	50.05
PJAN	Innovator U.S. Equity Power Buffer ETF - January	3.23	47.49
STLV	iShares Factors US Value Style ETF	0.08	25.675
IEME	iShares Evolved U.S. Media and Entertainment ETF	2.63	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.23	39.4551
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.65
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	33.055
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.23	43.84
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	3.23	37.735
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.23	44.145
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.23	39.19
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.23	58.125
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.705
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.94
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	3.23	49.835
AVUS	Avantis U.S. Equity ETF	0.04	117.77
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.09	62.09
SFY	SoFi Select 500 ETF	0.06	133.405
OGIG	O'Shares Global Internet Giants ETF	1.26	44.165
RECS	Columbia Research Enhanced Core ETF	0.08	41.505
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.02493	44.44
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.23	40.42
BMAR	Innovator S&P 500 Buffer ETF - March	3.23	53.91
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.23	45.475
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	118.564
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0482156	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	132.705
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.3	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	54.155
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.23	35.805
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.23	39.91
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	3.23	36.845
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.305
SQEW	LeaderShares Equity Skew ETF	0.0816008	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.61
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	55.49
VIRS	Pacer BioThreat Strategy ETF	3.47	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.23	32.575
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	73.02
EFIV	SPDR S&P 500 ESG ETF	0.08836	67.79
GBLO	Global Beta Low Beta ETF	0.08	26.5646
DANC.TO	Desjardins Alt Long/Short Equity Market Neutral ETF	0.694296	22.3
DRFG.TO	Desjardins RI Global Multifactor	1.05054	39.6
DRMU.TO	Desjardins RI USA	0.076823	49.77
DRFU.TO	Desjardins RI USA Multifactor	1.08499	42.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.192	41.97
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1043	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.34
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.85
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.63
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	36.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.35
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.19	42.84
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03046	55.96
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01873	37.9
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01258	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00649	27.39
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00572	26.97
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0305487	58.79
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.275003	25.555
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0820577	8.0675
0420.HK	Fountain Set (Holdings) Limited	2.17	0.67
BTEK	BlackRock Future Tech ETF	1.30727	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	3.23	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0403207	48.1465
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	49.125
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.6146
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	38.145
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.04
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.23	20.0446
TSJA	Innovator Triple Stacker ETF - January	3.23	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.00722	63.71
XVV	iShares ESG Screened S&P 500 ETF	0.07	52.985
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.089	38.66
QQQM	Invesco NASDAQ 100 ETF	0.202428	252.61
GINN	Goldman Sachs Innovate Equity ETF	0.21	74.03
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.99
QQQN	VictoryShares Nasdaq Next 50 ETF	3.03678	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.389448	49.7587
VICE	AdvisorShares Vice ETF	2.96	32.7885
CCON	Direxion Connected Consumer ETF	2.52	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.21	27.365
IWFH	iShares Virtual Work and Life Multisector ETF	1.84041	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.875
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.62	25.46
GLBL	Cartesian Growth Corporation	0.12	25.1913
EJH	E-Home Household Service Holdings Limited	0.06	0.5399
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.61652	53.77
GK	AdvisorShares Gerber Kawasaki ETF	0.61	25.5397
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.88	18.57
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.46	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00086	75.055
DFUS	Dimensional U.S. Equity ETF	0.0560294	75.7299
DFAS	Dimensional U.S. Small Cap ETF	0	76.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.030373	41.46
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.38	9.317
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.44
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0630096	60.326
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00578206	121.42
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0032978	621
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	55.25
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0215605	687.2
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05849	232.36
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.12767	232.45
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.09182	221.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.09233	242.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.5
EGV2.DE	Lyxor Smart Overnight Return	0.245856	100.434
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0381985	230
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0534	87.98
ESP0.DE	VanEck Video Gaming and eSports UCITS ETF	4.98	54.22
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	114.04
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	80.114
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	144.32
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	110.375
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00721	86.73
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.215181	84.46
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	77.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03706	5.4158
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.576
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.87
L4K3.DE	Lyxor MSCI China UCITS ETF	0.38687	19.81
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.22064	87.64
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.209505	62.61
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.173304	40.16
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.1041	86.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0630096	338.8
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.1041	224.7
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.136
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0658	32.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21206	32.655
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04339	385.53
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05425	118.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07484	147.44
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.07541	113.105
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03339	51.872
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05035	149.76
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.307236	107.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0441324	124.7
VTSAX	Vanguard Total Stock Market Index Fund	0.06845	166.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01201	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08492	4137
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02397	36.422
VFINX	Vanguard 500 Index Fund	0.07588	641.42
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2342	40.7
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0422	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3.23	31.3936
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05035	177.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05035	173.7
VERS	ProShares Metaverse ETF	1.46935	58.3112
CLSE	Convergence Long/Short Equity ETF	-0.42	28.55
BNGE	First Trust S-Network Streaming & Gaming ETF	0.000001	33.8782
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03	70.125
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07061	71.235
AVSU	Avantis Responsible U.S. Equity ETF	0.13	79.795
HFGO	Hartford Large Cap Growth ETF	0	26.1
JAVA	JPMorgan Active Value ETF	0.14	76.875
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8323
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2	1452.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38	12.558
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042768	302.05
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.68979	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.68979	457.196
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.22064	103.54
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.275003	1876.6
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0820577	591
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.17523	24.5903
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	4804.51
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	60.26
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.20444	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.20444	378.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	719.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0032978	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0032978	735.1
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.81892	19.342
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.294823	50.29
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.81892	14.038
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.752
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2028	76.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0334	7139
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0534	104.339
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0178011	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.350946	9.2415
G500.L	Invesco S&P 500 UCITS ETF	0.1	9014
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.16848	17.922
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.25227	39.415
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00367	7.165
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.03126	46.97
HSPD.L	HSBC S&P 500 UCITS ETF	0.06082	70.3125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.5075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.639
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.8825
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	95.29
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.37	11.41
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15	17.2
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6129.27
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	59.01
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.294823	78.31
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00367	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0630096	71.5279
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.16848	13.037
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.00971326	14053
MXUD.L	Invesco MSCI USA UCITS ETF	0.0764	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.1041	102.76
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2415	73.2
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0262	40.9087
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.28899	1756.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.29188	1935.77
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.376
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38	8.468
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0630096	504.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0630096	369.81
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.030533	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.058563	510.48
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.8
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3053	1562.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.2135	1854.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.88	7.0375
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00566	4.2105
SUWG.L	iShares MSCI World SRI UCITS ETF	0.38	8.097
SWRD.L	SPDR MSCI World UCITS ETF	0.046925	49.445
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.25227	53.84
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.294823	68.68
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06151	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04339	460.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.28
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	56.75
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02397	61.464
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05425	133.79
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07484	170.52
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03339	61.5515
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02397	49.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03339	50.17
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07484	174.86
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07484	128.1
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.215259	454.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.215259	309.01
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.47763	63.53
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0622961	205.02
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.158033	112.8
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0441324	148.12
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0441324	123.09
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0468904	29.91
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.158033	9.883
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.365957	13.19
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	1.9	100.3
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0409189	3912
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.167745	208.45
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.202661	42.87
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0501647	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0673449	60.17
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.13956	28.705
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	1.30093	87.3032
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.143659	12.154
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.143659	75.86
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.100091	52.38
META	Meta Platforms, Inc.	2.2	668.56
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.013062	563.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.26	58.4686
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.684
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0854614	173.06
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.18	20.865
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.22	15.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.95
METV	Roundhill Ball Metaverse ETF	2.05	17.005
BTHM	Blackrock Future U.S. Themes ETF	0.47322	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	60.19
JCPI	JPMorgan Inflation Managed Bond ETF	0.09	48.48
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.029334	34.89
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0708903	43.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	28.36
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.29
KONG	Formidable Fortress ETF	3.22	30.8182
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07484	124.625
VBTIX	Vanguard Total Bond Market Index Fund	0.0016	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.48931	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.06845	166.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00290876	9.07
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.04	40.8327
ATFV	Alger 35 ETF	1.81	34.11
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	3.23	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.91
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.23	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	32.03
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.945
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.42
BSTP	Innovator Buffer Step-Up Strategy ETF	3.23	37.645
TSPA	T. Rowe Price US Equity Research ETF	0.021121	43.625
BUFB	Innovator Laddered Allocation Buffer ETF	3.23	37.12
CGGR	Capital Group Growth ETF	0.16	43.4999
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.71
ARVR	First Trust Indxx Metaverse ETF	0.000001	48.28
DFUV	Dimensional US Marketwide Value ETF	0.0000073271	50.865
FMET	Fidelity Metaverse ETF	2.5	34.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20763	29.33
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.726	27.975
QQMG	Invesco ESG NASDAQ 100 ETF	0.24148	42.185
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.437418	31.595
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0574697	648.69
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0468904	25.235
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.88
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0409189	44.97
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.198157	72.49
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.215259	16.999
IWRD.L	iShares MSCI World UCITS ETF	0.04	7157
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	135.26
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.202661	49.375
WLDH.PA	Lyxor MSCI World UCITS ETF	0.215259	246.85
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.64
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0428357	143.08
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.307236	79.293
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.215259	383.85
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0032978	621.13
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.2	207.3
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.346002	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.100091	44.225
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.100091	83.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.374
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.859
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0323844	142.22
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20116	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12337
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.704834	122.375
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.366963	363.15
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.704834	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.307236	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.45767	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.366963	430.4
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0215605	686.77
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	0.815129	27.925
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04339	387.54
SC0J.F	Invesco MSCI World UCITS ETF	0.055	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21206	161.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04229	96.69
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21206	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04229	32.445
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21374	17.254
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.21359	15.674
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.24	14.15
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	630.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0598187	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0598187	97.97
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0630096	60.44
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0630096	256.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0854614	173.05
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0598187	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0598187	11678
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.248097	140.32
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0630096	338.3
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	144.34
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0854614	100.385
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0630096	425.17
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	3.20444	378.45
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.912884	0.4735
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.736
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0630096	194.03
SPY5.DE	SPDR S&P 500 UCITS ETF	0.058563	587.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05737	8171.3
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	0.05849	32.795
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07541	96.915
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09354	39.325
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08338	40.025
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.100339	43.08
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.8
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.28899	23.895
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.2924	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1593	69.28
LYINR.SW	Lyxor MSCI India UCITS ETF	0.172088	32.2
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	719.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.006
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	1.30093	42.125
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	7510
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.893765	2970
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.13956	2107.84
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.858299	11.698
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.945016	92.598
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.68979	544.9
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.363638	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.70062	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0673449	50.36
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.47763	4655
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.365957	13.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0167598	157.085
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0305487	49.8519
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0131661	536.633
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.33424	6468
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	12.88
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	10.075
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13	6.994
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.2	14.836
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0409189	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.209505	62.644
SESW.SW	iShares MSCI World SRI UCITS ETF	0.38	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.307236	79.38
SUWS.L	iShares MSCI World SRI UCITS ETF	0.38	11.06
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.704834	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.055	122.285
HMWD.L	HSBC MSCI World UCITS ETF	0.04429	46.05
SPPW.DE	SPDR MSCI World UCITS ETF	0.046925	41.678
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21374	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.248097	10.29
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0598187	90.334
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6194
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.5032
SPXE.MI	SPDR S&P 500 UCITS ETF	0.058563	17.01
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.92
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07541	134.1
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.49
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1593	64.4991
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.248097	15.3129
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.458
LCCN.L	Lyxor MSCI China UCITS ETF	0.38687	23.54
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0622961	154.36
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.119647	24.875
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.013062	559.371
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0305487	4311
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.275003	21.6581
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.143659	63.85
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0622961	139.585
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00578206	121.36
LYMD.DE	Lyxor MSCI India UCITS ETF	0.172088	27.13
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.88	12.3307
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.167745	15276
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0381985	230
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0820577	6.8031
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.88	2010
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0820577	8.0662
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.20914	434.338
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.13
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.10977	7.244
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.246
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0131661	586.981
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0032978	36.833
MXUS.L	Invesco MSCI USA UCITS ETF	0.0764	203.94
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.011848	258.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042768	254.65
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.30457	220.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06151	12300
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05685	9541
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3053	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0622961	22.745
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.25227	45.325
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0673449	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.26	2168.4
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0262	34.415
PDJE.PA	Lyxor PEA Dow Jones Industrial Average UCITS ETF	0.899708	44.405
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.494736	10.796
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0658	2801.92
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05425	97.96
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05425	139.9
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.14	7.746
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4320
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.173304	39.97
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.22064	87.307
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.236747	108.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.236747	122184
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.236747	1290.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.73001	40.895
SMOR.SW	Lyxor Smart Overnight Return	0.245856	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37	1302
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.525
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00468	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00497	4.9101
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.639
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.08399	5.0462
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00243	4.7336
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5275
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.839
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4515
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07543	100.22
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00125	5.762
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	92.38
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00243	6.036
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07543	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00566	5.2999
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03706	5.049
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0175	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00243	6.2585
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0175	6.3395
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03339	40.567
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.350946	12.592
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0178011	11.426
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0175	4.29428
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00243	4.671
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	3.17112	0.515
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2002	521.03
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2002	440
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
ESPO.L	VanEck Video Gaming and eSports UCITS ETF	4.98	64.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2028	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2002	433.15
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0501647	37.745
STRV	Strive 500 ETF	0.06	44.7198
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0016	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0933535	47.56
VR	Global X Metaverse ETF	6.18	25.5513
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.25	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.715
DFSU	Dimensional US Sustainability Core 1 ETF	0.0382686	44.34
SFLR	Innovator Equity Managed Floor ETF	3.23	37.16
SMOT	VanEck Morningstar SMID Moat ETF	0	37.28
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.535
SNPV	Xtrackers S&P ESG Value ETF	0.243691	36.67
STXG	Strive 1000 Growth ETF	0.08	50.405
HDUS	Hartford Disciplined US Equity ETF	0.115437	66.87
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.0995
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.47763	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05858	672.7
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0441324	10855
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	0.815129	33.11
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0305487	49.845
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	3.20444	319.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.166
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3.23	39.635
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37	15
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0334	82.61
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.96
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.100339	43.065
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.45
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	86.27
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0764	171.905
VUSB	Vanguard Ultra-Short Bond ETF	0.01357	49.9199
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1	49.725
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.945016	92.49
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.158033	8250
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07543	84.548
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06082	59.32
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07484	143.58
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0622961	172.95
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.127794	46.645
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2002	618.59
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2	1224.2
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.00971326	161.74
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.985
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0495243	16.7
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0422	10.54
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01234	22.68
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.15288	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07817	160.68
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00566	4.4534
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.88	15.67
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0598187	13.482
VUAG.L	Vanguard S&P 500 UCITS ETF	0.07541	98.27
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07541	132.285
BALT	Innovator Defined Wealth Shield ETF	3.23	33.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54797
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04339	33740
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03112	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	748.01
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1749	20.225
HERU.L	Global X Video Games & Esports UCITS ETF	4.23	13.784
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.158033	95.05
IDWR.L	iShares MSCI World UCITS ETF	0.04	97.92
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.1041	7524
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	85.23
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.055	144.99
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	4409.25
INRL.L	Lyxor MSCI India UCITS ETF	0.172088	2360.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.22064	7586
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.119647	29.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.68
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00437	88.176
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.67	637.5
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0	112.31
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.275003	21.64
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07541	111.475
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.10977	6.307
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15996
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.893765	40.67
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	83.67
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.04	115.77
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06151	142.585
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	22.73
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0323844	142.46
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	109.16
IQQW.DE	iShares MSCI World UCITS ETF	0.04	82.432
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.20116	4472
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06154	53.096
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2002	521.1
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1944	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0256984	34.24
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2028	79.05
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08338	3481.57
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2002	48160
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.858299	9.857
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05938	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.294
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01985	87.294
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	606.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02397	41.837
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00497	4.1337
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5087.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0554	5.909
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52670
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.33424	88.31
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30086	11.728
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05942	3451.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03339	35.252
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.74
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05035	127.11
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0525824	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0673449	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03706	4.2761
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0534	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05685	19.11
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9525
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0630096	234.75
VEXPX	Vanguard Explorer Fd	0.25988	121.41
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	69.4875
INAA.L	iShares MSCI North America UCITS ETF	0.06	9488
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0554	5.53
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.704834	145.177
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.14	8.195
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.921
SWLD.L	SPDR MSCI World UCITS ETF	0.046925	36.1918
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.81892	16.118
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.20116	61.03
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0554	8.078
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09354	39.365
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	70.55
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0441324	29.4663
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.88	10.43
INRU.L	Lyxor MSCI India UCITS ETF	0.172088	32.2118
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.634
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0262	3004
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0630096	5207.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.36538
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7163
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02397	44.9389
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.21359	1776.68
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.912884	0.4756
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.202661	58.54
HMWO.L	HSBC MSCI World UCITS ETF	0.04429	3368.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00566	3.6567
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11881	14.494
IDNA.L	iShares MSCI North America UCITS ETF	0.06	129.57
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.30528	2245.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00243	67.63
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.248097	12.809
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00243	4.3085
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.143659	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.303025	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0535374	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15	1260.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0758973	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.365957	966.25
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04429	38.773
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1593	5068.97
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.248097	118.185
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	4.9645
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.055	10627
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0409	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06082	5146.88
USPX	Franklin U.S. Equity Index ETF	0.06	60.655
HLGE	Hartford Longevity Economy ETF	0.268103	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.893765	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0131661	536.5
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.908196	11.3238
JGRO	Jpmorgan Active Growth ETF	0.37	90.265
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05425	102.46
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	0.764466	81.98
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2028	5792
ESGB.L	VanEck Video Gaming and eSports UCITS ETF	4.98	47
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0534	7635
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0334	97.72
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05685	109.86
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05737	94.728
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03339	48.051
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37	17.775
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042768	221.05
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.16848	15.03
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	3.17112	0.5165
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.167745	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03339	44.9806
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.30727	6.24
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.215259	33335
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	102.45
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.209505	5442.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	65.81
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07543	73.47
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	110.37
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.536
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1593	4737.03
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0554	7.533
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05035	130.16
HERG.L	Global X Video Games & Esports UCITS ETF	4.23	9.821
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.011848	306.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01097	21.77
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11224	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.066
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.058563	698.28
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.88	1361.15
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.365957	11.14
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.198157	6316.17
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.30749	30.43
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0622961	15013
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.2	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.54
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05665	2956
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.13956	24.35
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.17499	1971
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.30457	19178
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7483
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2002	45330
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.24	11.978
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	74.1443
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0175	103.49
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2	1450.8
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03706	4.7991
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	69.6782
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.248097	10275.8
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.143659	55.6
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	25.97
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1160.42
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.24677	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00614	10.58
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.516697	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9903
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1019.6
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.303025	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.208042	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.21206	14013
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03706	5.735
VEXRX	Vanguard Explorer Fund	0.25988	112.83
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07588	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04229	35.496
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.158033	11.594
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.704834	49.073
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.041583	24.755
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	10.838
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09559	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00499	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.48931	374.22
VMGRX	Vanguard Mid-Cap Growth Fund	1.15401	23.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05425	112.7
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05665	38.21
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0820577	6.8016
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04446	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.058563	17.017
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.621
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.04	100.5
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2	106260
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38	12.558
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00253	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	114.035
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.100091	38.4015
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	1.9	7350
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27	939.254
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.625
TRFM	AAM Transformers ETF	1.2	50.18
INR.PA	Lyxor MSCI India UCITS ETF	0.172088	27.156
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
PUNK	Subversive Metaverse ETF	2.55	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	42.56
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05858	563.28
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.215259	383.84
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.23	29.9988
SUBS	Fount Subscription Economy ETF	2.17	19
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	1.30093	73.85
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.063681	41.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.47	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.21	30.312
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.171832	20.905
ILDR	First Trust Innovation Leaders ETF	0.82	31.8306
ODDS	Pacer BlueStar Digital Entertainment ETF	2.73	25.305
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.23	38.925
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.68979	546.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.215259	15.69
OND	ProShares On-Demand ETF	4.07662	37.79
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05035	146.26
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0441324	103.78
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.85
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.38
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.8
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	41.025
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.23
MTVR	Fount Metaverse ETF	2.17	17.53
JKG	iShares Morningstar Mid-Cap ETF	0.25	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	630.82
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0570855	17.8
JKH	iShares Morningstar Mid-Cap Growth ETF	0.53	374.169
WEBB	Web Blockchain Media Inc.	0.644352	0.0001
DFLV		0.00073073	37.28
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07541	111.508
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.1041	86.679
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0287922	48.938
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0122464	31.624
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.96
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0022915	57.805
FCUS	Pinnacle Focused Opportunities ETF	1.76	38.4805
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0016	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09559	46.88
VTCAX	Vanguard Communication Services Index Fund	1.85055	98.4
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.36
IOCT	Innovator International Developed Power Buffer ETF- October	3.23	36.345
EOCT	Innovator Emerging Markets Power Buffer ETF - October	3.23	33.165
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.82
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.29	6.835
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.28
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.051
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.54257	6.251
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00566	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	7.067
MTAV.AS	iShares Metaverse UCITS ETF	2	11.0996
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	5.3967
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	103.48
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.03
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.35	7.8655
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7475
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09	8.9705
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.3185
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00721	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	5.5475
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00566	4.347
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.14	6.995
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.16083	9.5292
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.9302
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.29	7.8566
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	3.89	11.0049
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-0.54275	14.11
OPGIX	Invesco Global Opportunities Fund	0	53.71
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08	85.785
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.42	68.49
IVRS	Ishares Future Metaverse Tech And Communications ETF	5.32	31.3807
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.082484	41.51
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.28	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.06	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.744
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.48931	407.71
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	3.91004	38.595
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08243	79.115
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.14383	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.94	46.45
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0456556	38.77
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0820577	6.8
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.1041	86.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07541	111.5
QIS	Simplify Multi-Qis Alternative ETF	-0.0395249	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05722	148.62
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0209	39.57
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06845	482.09
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.52
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.62
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05385	122.85
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00372	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07077	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14155	145.75
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.64	34.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.61
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2342	195.56
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	88.63
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0287922	44.795
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0854614	172.78
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05035	146.36
DCOR	Dimensional ETF Trust	0.0391389	76.775
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.644352	13.21
IWRD.AS	iShares MSCI World UCITS ETF	0.04	82.395
CGBL	Capital Group Core Balanced ETF	0.43	36.465
AVLC	American Century ETF Trust	0.07	82.105
JTEK	JPMorgan U.S. Tech Leaders ETF	3.44	85.46
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0016	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.225
VIGIX	Vanguard Growth Index Institutional	0.15288	242.53
BALI	Blackrock Advantage Large Cap Income ETF	0.14	32.27
IRTR	iShares Trust	0.01	31.58
ITDG	iShares Trust	0.03	39.615
ITDI	iShares Trust	0.03	39.58
ITDH	iShares Trust	0.03	39.585
ITDF	iShares Trust	0.03	39.02
ITDC	iShares Trust	0.02	35.19
ITDB	iShares Trust	0.02	33.87
ITDD	Integrated Data Corp.	0.02	36.725
ITDE	iShares Trust	0.03	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	53.06
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.2	52.3229
DFVX	Dimensional US Large Cap Vector ETF	0.0568322	78.59
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.3	76.355
CGUS	Capital Group Core Equity ETF	0.15	41.05
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.178005	37.19
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01201	5.5394
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09	8.239
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0498	7.104
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	630.953
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2002	405.45
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15066	97.3146
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	37.85
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.38	7.358
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04	43.11
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0498	7.382
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00252	4.3057
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	4.6295
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05985	33.55
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2002	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03706	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21599	97.8115
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14148	95.8289
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.5218
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.08399	5.9574
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05665	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	114.05
HQGO	Hartford US Quality Growth ETF	0.109594	60.52
BRTR	BlackRock Total Return ETF	0.00827	51.04
VTBNX	Vanguard Total Bond Market II Idx I	0.00201	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.7	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07541	113.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03889	20.32
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05884	49.325
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.6302
GGUS		0.05	62.31
ISPY	ProShares Trust ProShares S&P 5	0.0489606	46.155
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06845	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0498	6.7568
QQQI	NEOS Nasdaq 100 High Income ETF	0.18	53.4
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
IQQQ	ProShares Nasdaq-100 High Income ETF	0.165767	44.4852
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0498	641.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.236647	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.08	32.755
EHLS	Even Herd Long Short ETF	0.3	25.5161
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0498	617.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.058563	14.476
SPY5.PA	SPDR S&P 500 UCITS ETF	0.058563	588
VAFIX	Invesco American Franchise Y	0.378344	30.11
VTWIX	Vanguard Total World Stock Index I	0.04446	301.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.058563	17.17
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.075545	32.1095
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0630096	253.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05985	39.94
QQA	Invesco QQQ Income Advantage ETF	0.155011	52.8472
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.124419	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.264496	109.015
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.48	62.58
JPEF	JPMorgan Equity Focus ETF	0.94	76.13
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.88	34.86
GGME	Invesco Next Gen Media and Gaming ETF	2.22089	54.15
PTL	Inspire 500 ETF	0.238381	264.18
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	29.965
SPYM	Tradr 2X Long SPY Monthly ETF	0.059708	81.67
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.31	4.2205
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0305487	59.05
WUSA	WisdomTree US Domestic Economy ETF	-1.31625	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.17
TEK	BlackRock ETF Trust	0.91	30.6
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	23.38
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.87	27.64
ITDJ	iShares Trust	0.03	30.77
IPM		0.22	1.7375
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0993293	37.923
HBTA	Russell 1000 High Beta ETF	0.12	29.28
PEVC	Pacer Funds Trust	0	28.67
NXTI	Simplify Next Intangible Core Index ETF	0.580473	31.1916
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.2	53.97
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.27
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.4	58.6772
AVUQ	Avantis U.S. Quality ETF	0.04	60.7725
DSPY	Tema ETF Trust	0.06	60.44
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.9
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.197987	42.6
XOEF	iShares Trust	0.21	27.4119
VFFSX	Vanguard 500 Index Fund	0.07588	340.09
URSP	ProShares Trust	0.114055	45.8296
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.505
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05035	134.04
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.74681	21.9655
GEW	Cambria Global EW ETF	0.01	53.69
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	83.0189
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.05	50.63
ENHU	iShares Enhanced Large Cap Core Active ETF	0.04	25.5924
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04429	38.792
ESGW.SG	Invesco MSCI World ESG Universa	0.0334	82.45
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06082	59.33
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.752
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.704834	23.635
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0598187	11.36
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0409189	49.59
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.248097	12.924
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.248097	10.29
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.158033	11.596
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.21359	22.04
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.89
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1593	54.5
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08338	43.74
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.07237	113.3
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.65
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.76
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0167598	124.12
BALQ	iShares Nasdaq Premium Income Active ETF	0.56	49.51
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.044509	25.2287
XCHG	AB Active ETFs - AB US Equity ETF	0.00126725	25.4382
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0498	8.75508
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.243691	37.483
GOLS	Gabelli ETFs Trust - Opportunities In Live and Sports ETF	1.6713	25.0053
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.32
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.16	48.27
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.04	26.26

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