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	$52.03B	$50.05B	$13.19B
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 %	15.89 %	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 %	78.13 %	78.15 %	36.36 %
Return on Assets TTM	-39.65 %	16.92 %	5.53 %	-11.28 %	5.12 %	1.93 %
Return on Equity TTM	-108.38 %	24.67 %	8.21 %	-299.67 %	11.05 %	5.35 %
Return on Capital Employed TTM	-58.84 %	21.49 %	7.01 %	-27.53 %	11.33 %	3.18 %
Net Income Per EBT TTM	97.87 %	83.39 %	86.75 %	99.93 %	67.46 %	100.59 %
EBT Per Ebit TTM	102.48 %	123.14 %	104.43 %	86.71 %	100.6 %	102.49 %
EBIT Per Revenue TTM	-64.07 %	31.6 %	22.18 %	-25.04 %	13.71 %	2.51 %
Cash Flow To Debt Ratio TTM	10.19 %	665.7 %	61.48 %	77.87 %	169.83 %	33.96 %
Receivables Turnover TTM	4.98	18.76	6.25	6.74	8.81	26.2
Payables Turnover TTM	12.79	56.86	6.86	11.01	-	3.58
Inventory Turnover TTM	-	64.09	-	-	-	-
Fixed Asset Turnover TTM	820.24 %	1312.95 %	3900.52 %	344.83 %	1217.67 %	4675.26 %
Asset Turnover TTM	61.7 %	52.14 %	27.49 %	51.96 %	55.02 %	74.53 %
Operating Cash Flow Per Share TTM	1.94	15.33	2.84	1.97	10.09	7.88
Free Cash Flow Per Share TTM	1.04	14.69	2.72	1.85	9.2	7.88
Cash Per Share TTM	1145.99 %	4671.96 %	1533.5 %	410.24 %	1159.6 %	5626.2 %
Operating Cash Flow Sales Ratio TTM	5.75 %	43.75 %	29.49 %	30.78 %	34.52 %	11.06 %
Free Cash Flow Operating Cash Flow Ratio TTM	53.65 %	95.83 %	95.9 %	93.71 %	91.16 %	100 %
Cash Flow Coverage Ratios TTM	10.19 %	665.7 %	61.48 %	77.87 %	169.83 %	33.96 %
Price To Free Cash Flows Ratio TTM	213.47	12.6	34.89	40.41	21.77	27.75
Price To Operating Cash Flows Ratio TTM	114.41	12.17	33.26	37.62	19.83	27.69
Price Cash Flow Ratio TTM	114.41	12.17	33.26	37.62	19.83	27.69

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	1.5504
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ETFs With Exposure to TTWO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.057669	692.245
QQQ	Invesco QQQ Trust	0.196478	611.51
FB	Meta Platforms, Inc.	0.0461287	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.06845	341.86
CWB	SPDR Bloomberg Convertible Securities ETF	0.003417	94.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	3.23	50.39
IWD	iShares Russell 1000 Value ETF	0.07	224.35
USMV	iShares MSCI USA Min Vol Factor ETF	0.4	95.915
SSO	ProShares Ultra S&P500	0.0449912	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.042018	227.27
UPRO	ProShares UltraPro S&P500	0.0375733	119.24
IWF	iShares Russell 1000 Growth ETF	0.04	459.54
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01234	84.035
IVV	iShares Core S&P 500 ETF	0.06	695.34
SCHB	Schwab U.S. Broad Market ETF	0.0514012	26.735
VT	Vanguard Total World Stock Index Fund	0.04446	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.0545797	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	151.53
VOO	Vanguard 500 Index Fund	0.07588	636.64
ACWI	iShares MSCI ACWI ETF	0.04	147.35
TQQQ	ProShares UltraPro QQQ	0.130395	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.152195	203.11
IWB	iShares Russell 1000 ETF	0.06	379.56
VUG	Vanguard Growth Index Fund	0.15288	471.23
IVE	iShares S&P 500 Value ETF	0.06	221.63
QLD	ProShares Ultra QQQ	0.164495	69.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.058205	105.54
IVW	iShares S&P 500 Growth ETF	0.06	121.825
SCHG	Schwab U.S. Large-Cap Growth ETF	0.128654	31.285
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00614	78.125
SPYV	SPDR Portfolio S&P 500 Value ETF	0.057244	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.05	166.93
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.19	255.13
BND	Vanguard Total Bond Market Index Fund	0.0016	74.465
BSV	Vanguard Short-Term Bond Index Fund	0.00499	78.94
VV	Vanguard Large Cap Index Fund	0.07817	318.26
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01097	79.935
EGLE	Eagle Bulk Shipping Inc.	0.2	28.84
PRF	Invesco FTSE RAFI US 1000 ETF	0.025139	49.85
IGV	iShares Expanded Tech-Software Sector ETF	1.42	85.415
QUAL	iShares MSCI USA Quality Factor ETF	0.13113	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.00752665	62.65
IWR	iShares Russell Mid-Cap ETF	0.27	102.27
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14	77.715
IWS	iShares Russell Mid-Cap Value ETF	0.23	152.61
VO	Vanguard Mid Cap Index Fund	0.48931	302.2
IWV	iShares Russell 3000 ETF	0.05	394.25
IWP	iShares Russell Mid-Cap Growth ETF	0.41	136.495
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0193944	29.065
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	17.74
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.51
SPLG	SPDR Portfolio S&P 500 ETF	0.074051	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.017684	28.435
VBK	Vanguard Small Cap Growth Index Fund	0	319.43
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.82
VOT	Vanguard Mid-Cap Growth Index Fund	1.17543	275.73
AOK	iShares Core Conservative Allocation ETF	0.01	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00914138	23.485
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.28
JHMM	John Hancock Multifactor Mid Cap ETF	0.38	70.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.050128	84.19
KRMA	Global X Conscious Companies ETF	0.47	43.99
VOX	Vanguard Communication Services Index Fund	1.85055	193.18
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.039869	37.985
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	13.935
VTHR	Vanguard Russell 3000 Index Fund	0.07131	306.37
SCHK	Schwab 1000 Index ETF	0.053214	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.10272	98.48
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	90.93
AIEQ	AI Powered Equity ETF	0.05	46.14
AOR	iShares Core Growth Allocation ETF	0.02	67.1
AOA	iShares Core Aggressive Allocation ETF	0.03	93.095
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.13853	19.585
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.355
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.28
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.595
ILCG	iShares Morningstar Growth ETF	0.12	102.765
PSJ	Invesco Dynamic Software ETF	4.46	32.65
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.801159	102.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0397	257.355
XSW	SPDR S&P Software & Services ETF	0.753456	158.485
PBS	Invesco Dynamic Media ETF	2.17824	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.025553	120.5
AFTY	Pacer CSOP FTSE China A50 ETF	3.12	16.2826
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.131734	19.77
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14	95.875
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.25031	79.795
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	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.02023	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044787	56.82
EQRR	ProShares Equities for Rising Rates ETF	1.8109	68.35
ESGU	iShares ESG Aware MSCI USA ETF	0.08939	150.5
ETHO	Etho Climate Leadership U.S. ETF	0.54	70.53
EUSA	iShares MSCI USA Equal Weighted ETF	0.14	107.925
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.5
FCOM	Fidelity MSCI Communication Services Index ETF	1.41262	73.14
FDMO	Fidelity Momentum Factor ETF	0.32	85.0344
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.61
GAMR	Wedbush ETFMG Video Game Tech ETF	2.31	83.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	89.095
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	156.92
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10419	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11995	24.315
IGM	iShares Expanded Tech Sector ETF	0.21	127.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01922	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00153	46.785
IXP	iShares Global Comm Services ETF	0.74	123.04
IYC	iShares US Consumer Discretionary ETF	0.56	103.19
IYY	iShares Dow Jones U.S. ETF	0.05	168.46
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.58
ILCV	iShares Morningstar Value ETF	0.03	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.24	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13	88.47
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	28.12
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.73
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.077172	300.375
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.08	97.11
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.35546	44.38
NUMV	Nuveen ESG Mid-Cap Value ETF	1.69305	41.1
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.2	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009944	139.44
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.153362	142.1
PBP	Invesco S&P 500 BuyWrite ETF	0.057859	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.060381	69.375
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.48	106
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.087153	24.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	56.4
PTNQ	Pacer Trendpilot 100 ETF	0.24	78.25
PWB	Invesco Dynamic Large Cap Growth ETF	1.09542	133.91
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.88	70.37
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.005825	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.00367	150.1
RAVI	FlexShares Ready Access Variable Income Fund	0.7843	75.49
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.4	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.262978	61.13
SHE	SPDR SSGA Gender Diversity Index ETF	0.093884	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.15	168.845
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0268	49.21
SPMO	Invesco S&P 500 Momentum ETF	0.220623	120.77
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0545092	188.495
SPXE	ProShares S&P 500 ex-Energy ETF	0.058965	74.685
SPXN	ProShares S&P 500 ex-Financials ETF	0.0671855	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.0855335	107.255
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0632272	75.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.059425	56.775
SUSA	iShares MSCI USA ESG Select ETF	0.13	141.34
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01067	25.29
SYV	SPDR MFS Systematic Value Equity ETF	1.08	78.5226
TOK	iShares MSCI Kokusai ETF	0.05	141.815
TTAC	FCF US Quality ETF	0.47	69.3
UGE	ProShares Ultra Consumer Goods	0.16	20.83
URTH	iShares MSCI World ETF	0.04	191.57
VFMF	Vanguard U.S. Multifactor ETF	0.06	163.02
VFMO	Vanguard U.S. Momentum Factor ETF	0.11134	206.83
VFQY	Vanguard U.S. Quality Factor ETF	0.23044	159.02
VLU	SPDR S&P 1500 Value Tilt ETF	0.018091	224.905
VONE	Vanguard Russell 1000 Index Fund	0.07408	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.05242	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.07386	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.07853	214.125
VTC	Vanguard Total Corporate Bond ETF	0.02072	78
IUS	Invesco RAFI Strategic US ETF	0.05	60.395
IUSS	Invesco RAFI Strategic US Small Company ETF	0.23	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.11	122.45
VETS	Pacer Military Times Best Employers ETF	3.47	38.62
BNDW	Vanguard Total World Bond ETF	0	69.19
HLAL	Wahed FTSE USA Shariah ETF	0.13	63.34
FOU.BR	Fountain S.A.	2.17	1.52
ALFPC.PA	Fountaine Pajot S.A.	2.17	92.6
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	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.4	87.27
XWD.TO	iShares MSCI World Index ETF	0.04	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.2	61.83
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	76.18
VMO.TO	Vanguard Global Momentum Factor ETF	0.08962	84.58
VFV.TO	Vanguard S&P 500 Index ETF	0.07568	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.07455	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.06827	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06724	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.17543	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.17543	108.57
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.5
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	115.21
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	88.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06831	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06831	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.48457	39.8
SMGIX	Columbia Contrarian Core Fund	0	38.86
LCCCX	Columbia Contrarian Core Fund	0	30.7
CCCRX	Columbia Contrarian Core Fund Class R	0	38.25
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	99.51
VHCAX	Vanguard Capital Opportunity Fund	0.039	229.58
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.02	195.94
VPMCX	Vanguard PrimeCap Fund	0.02	189.19
VQNPX	Vanguard Growth and Income Fund	0.01952	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01952	110.88
VIIIX	Vanguard Institutional Index Fund	0.07591	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07591	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07361	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07361	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04209	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04209	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04209	52.62
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.28
CBALX	Columbia Balanced Fund	0	55.22
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	56.05
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.38
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.003674	80.47
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02175	50.01
REVS	Columbia Research Enhanced Value ETF	0.32	29.98
LOUP	Innovator Loup Frontier Tech ETF	2.48	76.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.215989	63.57
AUSF	Global X Adaptive U.S. Factor ETF	0.06	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	1.51	39.945
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	3.74752	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.23	27.36
IQSU	IQ Candriam ESG US Equity ETF	0	55.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.23	30.43
JHCS	John Hancock Multifactor Media and Communications ETF	1.62	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	3.23	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0266186	62.11
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.21
QLV	FlexShares US Quality Low Volatility Index Fund	0.5158	74.66
SNPE	Xtrackers S&P 500 ESG ETF	0.0805936	63.75
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	6.33	22.705
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05179	55.5
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0611513	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0390775	23.035
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.116127	64.155
VALT	ETFMG Sit Ultra Short ETF	2.63	48.52
XLC	Communication Services Select Sector SPDR Fund	3.54734	117.59
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
ESPO	VanEck Video Gaming and eSports ETF	4.95	97.8
HERO	Global X Video Games & Esports ETF	5.54	28.73
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.20069	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.09
ADME	Aptus Drawdown Managed Equity ETF	0.6	52.14
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.08722	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.23	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3.23	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	3.23	50.09
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.13	57.97
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	3.23	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	3.23	49.81
IETC	iShares Evolved U.S. Technology ETF	0.08	94.24
BJUL	Innovator U.S. Equity Buffer ETF - July	3.23	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	124.82
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.64
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	37.24
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.19	50.615
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.23	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.23	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.23	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	3.23	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	3.23	50.61
SLT	Pacer Salt High truBeta US Market ETF	3.47	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	3.23	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.98
NULC	Nuveen ESG Large-Cap ETF	0.14	48.95
LSLT	Pacer Salt Low truBeta US Market ETF	3.47	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	3.23	47.455
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	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.23	43.755
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	3.23	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.23	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.23	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.23	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	3.23	49.78
AVUS	Avantis U.S. Equity ETF	0.04	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.09	61.8
SFY	SoFi Select 500 ETF	0.06	132.98
OGIG	O'Shares Global Internet Giants ETF	1.26	44.93
RECS	Columbia Research Enhanced Core ETF	0.08	41.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.02493	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.23	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	3.23	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.23	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	118.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0463611	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	132.39
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.3	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.23	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.23	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	3.23	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.25
SQEW	LeaderShares Equity Skew ETF	0.0816008	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	55.195
VIRS	Pacer BioThreat Strategy ETF	3.47	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.23	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.925
EFIV	SPDR S&P 500 ESG ETF	0.085315	67.55
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	39.26
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	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1043	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.35
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.19	42.45
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03046	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01873	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01258	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00649	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00572	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0300413	58.465
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.277898	25.32
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0815632	7.9915
0420.HK	Fountain Set (Holdings) Limited	2.17	0.66
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	0.040688	48.015
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	49.155
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.665
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.23	20.04
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	63.83
XVV	iShares ESG Screened S&P 500 ETF	0.06	52.88
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.089	38.72
QQQM	Invesco NASDAQ 100 ETF	0.196384	251.78
GINN	Goldman Sachs Innovate Equity ETF	0.21	73.6
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.915
QQQN	VictoryShares Nasdaq Next 50 ETF	3.03678	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.389448	49.4938
VICE	AdvisorShares Vice ETF	2.96	32.71
CCON	Direxion Connected Consumer ETF	2.52	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.2	27.21
IWFH	iShares Virtual Work and Life Multisector ETF	1.84041	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.81
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.62	25.46
GLBL	Cartesian Growth Corporation	0.12	25.26
EJH	E-Home Household Service Holdings Limited	0.06	0.533
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.61652	52.71
GK	AdvisorShares Gerber Kawasaki ETF	0.61	25.8291
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84	18.5
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.46	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00086	74.91
DFUS	Dimensional U.S. Equity ETF	0.0564867	75.5199
DFAS	Dimensional U.S. Small Cap ETF	0	76.31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0306746	41.32
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.36	9.266
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.07
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.066163	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00578206	121.3
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0032978	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	55.41
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0215605	682.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05895	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11543	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.08254	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08349	242.65
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.245856	100.541
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0381985	228.9
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0517	87.48
ESP0.DE	VanEck Video Gaming and eSports UCITS ETF	4.98	54.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	80.136
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	110.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00721	86.89
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.215181	84.85
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03706	5.4258
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.24
L4K3.DE	Lyxor MSCI China UCITS ETF	0.378796	19.844
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.22064	86.31
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.215181	62.99
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.173304	39.865
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.105064	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.066163	338.05
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.107398	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.086
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0635	31.94
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19169	32.495
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04347	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05425	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07484	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.07541	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03339	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05035	148.9
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.309427	106.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0427057	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.06845	166.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01201	6.347
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.086	4130.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02397	36.377
VFINX	Vanguard 500 Index Fund	0.07588	643.52
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2342	40.49
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0422	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3.23	31.405
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05035	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05035	173.04
VERS	ProShares Metaverse ETF	1.46935	58.31
CLSE	Convergence Long/Short Equity ETF	-0.42	28.195
BNGE	First Trust S-Network Streaming & Gaming ETF	0.000001	33.87
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02	70.305
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06687	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0.13	79.4
HFGO	Hartford Large Cap Growth ETF	0	26.085
JAVA	JPMorgan Active Value ETF	0.14	76.55
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	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.19	1447.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36	12.475
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042768	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.692315	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.692315	457.35
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.22064	102.63
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.277898	1852.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0815632	584.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15744	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	4823.5
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	3.22181	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.22181	378.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	718.5
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	735.5
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.825389	19.394
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.293012	49.755
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.825389	14.122
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.721
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1967	76.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0517	104.1
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	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.1	8994
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.16528	17.812
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.17918	39.3975
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00367	7.1655
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.03126	46.93
HSPD.L	HSBC S&P 500 UCITS ETF	0.06082	70.25
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	95.35
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36	11.348
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15	17.14
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6103
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	58.85
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.293012	77.48
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00367	105.07
LSPU.L	Lyxor S&P 500 UCITS ETF	0.066163	71.405
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.16528	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	0.105064	102.61
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2348	73.06
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0251	40.795
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.29185	1756.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.29873	1947
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	14.368
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36	8.435
SP5C.L	Lyxor S&P 500 UCITS ETF	0.066163	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.066163	368.58
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.030533	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.056128	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.645
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27592	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.19515	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.84	7.0375
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00566	4.20925
SUWG.L	iShares MSCI World SRI UCITS ETF	0.36	8.0665
SWRD.L	SPDR MSCI World UCITS ETF	0.045177	49.35
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.17918	53.83
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.293012	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06166	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04347	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.3305
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	61.496
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05425	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07484	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03339	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02397	49.7535
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03339	50.256
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07484	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07484	127.84
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.216364	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.216364	308.265
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.45181	63.53
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0601969	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.152141	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0427057	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0427057	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0453633	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.152141	9.857
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.335815	13.0625
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	1.9	100.54
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0396779	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.15856	207.86
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.196598	42.8
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0485122	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0651531	60.14
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.1029	27.935
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	1.19671	87.89
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.139166	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.139166	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0970943	52.455
META	Meta Platforms, Inc.	2.2	670.94
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0131275	558.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.26	58.285
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0857045	172.1
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.18	20.85
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.2	15.895
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.93
METV	Roundhill Ball Metaverse ETF	2	17.15
BTHM	Blackrock Future U.S. Themes ETF	0.47322	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	60.145
JCPI	JPMorgan Inflation Managed Bond ETF	0.09	48.56
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.028346	34.845
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0679448	43.4525
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	28.265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.21
KONG	Formidable Fortress ETF	3.22	30.782
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07484	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.0016	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.48931	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.06845	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00290876	9.04
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	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.87
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	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.87
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	3.23	37.585
TSPA	T. Rowe Price US Equity Research ETF	0.021121	43.481
BUFB	Innovator Laddered Allocation Buffer ETF	3.23	37.07
CGGR	Capital Group Growth ETF	0.16	43.505
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.7
ARVR	First Trust Indxx Metaverse ETF	0.000001	48.175
DFUV	Dimensional US Marketwide Value ETF	0.0000073271	50.51
FMET	Fidelity Metaverse ETF	2.5	34.63
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20763	29.405
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.726	28.05
QQMG	Invesco ESG NASDAQ 100 ETF	0.234999	41.897
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.416328	31.525
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0574697	650.38
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0453633	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0396779	44.735
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.197555	72.12
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.220862	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.04	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	135.04
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.196598	49.15
WLDH.PA	Lyxor MSCI World UCITS ETF	0.216364	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.043066	142.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.309427	79.407
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.216364	381.71
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	618.064
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19	206.35
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.357786	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0970943	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0970943	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06	7.854
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0323844	142.04
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)	0.04	12282
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.687787	121.6
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.376871	363.1
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.687787	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.309427	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	0.376871	431.825
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0215605	682.699
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	0.769931	27.825
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04347	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.055	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19169	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04383	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19169	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04383	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.19431	17.292
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.19308	15.674
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.19	14.224
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0577676	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0577676	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.066163	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0637403	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0857045	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0577676	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0577676	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.240377	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.066163	338.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0857045	100.004
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.066163	423.16
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	3.22181	378.35
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.912884	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.066163	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.056128	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05746	8216.5
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	0.05907	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07541	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08415	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08599	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.096735	42.83
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.71
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.29185	23.985
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.29595	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1528	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.169702	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.998
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	1.19671	42.125
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	7450
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.837865	2888
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.1029	2094.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.834004	11.617
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.943806	92.73
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.692315	542.18
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.354955	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	0.0651531	50.49
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.45181	4641.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.335815	13.04
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0167959	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0300413	49.1831
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0130426	534.568
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.33424	6424
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	10.06
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13	6.979
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.19	14.822
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0396779	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.215181	63.025
SESW.SW	iShares MSCI World SRI UCITS ETF	0.36	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.309427	79.35
SUWS.L	iShares MSCI World SRI UCITS ETF	0.36	11.015
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.687787	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.055	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.04429	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.045177	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.19431	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.240377	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0577676	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.056128	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07541	134
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1528	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.240377	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.432
LCCN.L	Lyxor MSCI China UCITS ETF	0.378796	23.605
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0601969	153.92
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.115695	24.845
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0131275	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0300413	4278.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.277898	21.32
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.139166	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0601969	139.545
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00578206	121.34
LYMD.DE	Lyxor MSCI India UCITS ETF	0.169702	27.05
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.84	12.3182
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.15856	15206
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0381985	228.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0815632	6.7185
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.84	2015.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0815632	7.9872
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.20546	432.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	12.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.10977	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0130426	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0032978	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.0764	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.011848	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042768	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27525	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06166	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05657	9512
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27592	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0601969	22.639
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	1.17918	45.245
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0651531	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.26	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0251	34.26
PDJE.PA	Lyxor PEA Dow Jones Industrial Average UCITS ETF	0.899708	43.99
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.494736	10.784
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0635	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05425	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05425	139.62
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.14	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4306
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.173304	40.08
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.22064	86.563
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.245856	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.245856	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.245856	1290.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.72136	40.615
SMOR.SW	Lyxor Smart Overnight Return	0.245856	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	1293
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.526
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	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.642
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.08399	5.0415
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00243	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	101.47
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07543	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00125	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00243	6.058
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07543	6.294
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00566	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03706	5.045
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0175	3.73725
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00243	6.27
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0175	6.358
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03339	40.533
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.350946	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0178011	11.415
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0175	4.30575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00243	4.6815
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	3.08171	0.5132
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1945	518.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1945	439.7
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	64.64
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1967	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1945	431.7
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0485122	37.745
STRV	Strive 500 ETF	0.06	44.585
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0016	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0863166	47.57
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	36.48
DFSU	Dimensional US Sustainability Core 1 ETF	0.0386227	44.28
SFLR	Innovator Equity Managed Floor ETF	3.23	37.14
SMOT	VanEck Morningstar SMID Moat ETF	0	37.5001
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.455
SNPV	Xtrackers S&P ESG Value ETF	0.243691	36.67
STXG	Strive 1000 Growth ETF	0.08	50.355
HDUS	Hartford Disciplined US Equity ETF	0.115437	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.0189
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.45181	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05889	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0427057	10803.5
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	0.769931	33.12
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0300413	49.15
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	3.22181	318.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	11.124
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3.23	39.5
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	14.864
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.83
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.096735	42.805
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	48.29
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0764	171.23
VUSB	Vanguard Ultra-Short Bond ETF	0.01357	49.94
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1	49.51
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.943806	92.75
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.152141	8236
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07543	84.268
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06082	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07484	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0601969	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.129035	46.43
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1945	617.57
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.19	1217.4
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.00971326	161.32
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0495243	16.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0422	10.53
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01234	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.15288	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07817	161.24
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00566	4.4555
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84	15.54
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0577676	13.449
VUAG.L	Vanguard S&P 500 UCITS ETF	0.07541	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07541	132.152
BALT	Innovator Defined Wealth Shield ETF	3.23	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04347	33335
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	747.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15841	20.105
HERU.L	Global X Video Games & Esports UCITS ETF	4.102	13.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.152141	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.04	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.105064	7507
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.055	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	4409.25
INRL.L	Lyxor MSCI India UCITS ETF	0.169702	2357.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.22064	7504.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.115695	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.646
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00437	88.238
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.67	629.5
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0	112.65
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.277898	21.325
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07541	111.005
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.10977	6.308
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15968
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.837865	39.385
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	83.41
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	0.06166	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	22.75
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0323844	142.06
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.994
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.20116	4442
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06217	53.07
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1945	518.9
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	34.31
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1967	79.03
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08599	3493.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1945	48065
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.834004	9.781
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06025	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.24
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01985	87.276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02397	41.79
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00497	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0554	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.33424	87.69
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30086	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05995	3449.75
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	35.276
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05035	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0525824	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0651531	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03706	4.2406
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0517	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05685	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0637403	234.55
VEXPX	Vanguard Explorer Fd	0.25988	121.72
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.06	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0554	5.501
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.687787	144.79
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.14	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.045177	36.125
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.825389	16.244
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.20116	60.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0554	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08415	39.275
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	70.1
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0427057	29.385
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.84	10.35
INRU.L	Lyxor MSCI India UCITS ETF	0.169702	32.2275
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0251	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.066163	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7148
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02397	44.991
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.19308	1772.5
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.912884	0.4768
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.196598	58.5
HMWO.L	HSBC MSCI World UCITS ETF	0.04429	3360.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00566	3.6582
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11881	14.412
IDNA.L	iShares MSCI North America UCITS ETF	0.06	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.28005	2243.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00243	67.845
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.240377	12.806
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00243	4.3146
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.139166	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	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0758973	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.335815	965
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04429	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1528	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.240377	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.23	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.055	10593.5
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	5140.2
USPX	Franklin U.S. Equity Index ETF	0.06	60.505
HLGE	Hartford Longevity Economy ETF	0.268103	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.837865	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0130426	534.8
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.908196	11.3238
JGRO	Jpmorgan Active Growth ETF	0.37	90.12
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05425	102.16
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	0.721416	81.86
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1967	5782
ESGB.L	VanEck Video Gaming and eSports UCITS ETF	4.98	47.355
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0517	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	97.705
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05657	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05746	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03339	48.248
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042768	220.35
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.16528	15.1
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	3.08171	0.5129
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.15856	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03339	45.151
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.30727	6.355
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.216364	33250
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	101.93
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.215181	5485
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0555303	65.9325
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07543	73.375
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.306
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1528	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0554	7.5185
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05035	129.62
HERG.L	Global X Video Games & Esports UCITS ETF	4.102	9.9075
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.011848	305.55
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01097	21.75
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11224	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.056128	696.28
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84	1353.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.335815	10.974
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.197555	6274
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.28054	30.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0601969	14984.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.2	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05693	2956
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.1029	23.89
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15925	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.27525	19107.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7446
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1945	45168
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.19	11.95
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	74.24
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0175	103.88
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.19	1448.4
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03706	4.801
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	69.825
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.240377	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.139166	55.43
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1156
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	10.55
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.516697	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
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	0.19169	13981
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03706	5.7354
VEXRX	Vanguard Explorer Fund	0.25988	113.12
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07588	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04383	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.152141	11.586
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.687787	48.956
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.03997	24.675
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	0.25	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09559	65.37
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00499	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.48931	374.09
VMGRX	Vanguard Mid-Cap Growth Fund	1.15401	23.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05425	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05693	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0815632	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04446	52.28
SPPE.DE	SPDR S&P 500 UCITS ETF	0.056128	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.574
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.04	100.45
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.19	105970
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36	12.466
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00253	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0970943	38.35
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	1.9	7353
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.25	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.565
TRFM	AAM Transformers ETF	1.2	49.695
INR.PA	Lyxor MSCI India UCITS ETF	0.169702	27.086
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	42.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05889	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.216364	381.67
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.23	29.99
SUBS	Fount Subscription Economy ETF	2.17	19
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	1.19671	73.86
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.061453	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.47	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.2	30.15
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.172042	20.945
ILDR	First Trust Innovation Leaders ETF	0.82	31.95
ODDS	Pacer BlueStar Digital Entertainment ETF	2.73	25.67
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.23	38.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.692315	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.220862	15.75
OND	ProShares On-Demand ETF	4.07662	37.87
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05035	145.34
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0427057	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.175
MTVR	Fount Metaverse ETF	2.17	17.53
JKG	iShares Morningstar Mid-Cap ETF	0.24	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0570855	17.86
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51	374.169
WEBB	Web Blockchain Media Inc.	0.649292	0.0001
DFLV		0.0007388	36.975
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07541	110.983
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.105064	86.189
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0287922	48.639
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0122464	31.26
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.025
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0022915	57.595
FCUS	Pinnacle Focused Opportunities ETF	1.76	37.51
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0016	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09559	47.06
VTCAX	Vanguard Communication Services Index Fund	1.85055	98.35
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	3.23	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	3.23	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.78
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.28	6.771
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.052
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.54257	6.172
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00566	4.0029
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15	7.064
MTAV.AS	iShares Metaverse UCITS ETF	1.94	11.131
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	103.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.045
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.3	7.87
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08	8.9863
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.3106
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	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00566	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.14	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.16083	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.28	7.7829
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	3.81	10.9542
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-0.54275	14.1
OPGIX	Invesco Global Opportunities Fund	0	53.63
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08	85.55
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.42	68.235
IVRS	Ishares Future Metaverse Tech And Communications ETF	5.21	31.5
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.082484	41.66
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	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.48931	407.57
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	3.74752	38.94
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08243	78.925
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.14383	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.94	46.485
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0470614	38.525
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0815632	6.71
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.105064	86.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07541	111.01
QIS	Simplify Multi-Qis Alternative ETF	-0.0395249	14.0736
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05722	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0209	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06845	484.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05385	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00372	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07077	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14155	145.33
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.64	34.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.336
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2342	195.19
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	88.38
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0287922	44.689
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0857045	172.12
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05035	145.34
DCOR	Dimensional ETF Trust	0.0396334	76.53
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.649292	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.99
CGBL	Capital Group Core Balanced ETF	0.43	36.395
AVLC	American Century ETF Trust	0.07	81.735
JTEK	JPMorgan U.S. Tech Leaders ETF	3.44	85.63
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0016	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.34
VIGIX	Vanguard Growth Index Institutional	0.15288	243.76
BALI	Blackrock Advantage Large Cap Income ETF	0.11	32.17
IRTR	iShares Trust	0.01	31.47
ITDG	iShares Trust	0.03	39.44
ITDI	iShares Trust	0.03	39.41
ITDH	iShares Trust	0.03	39.44
ITDF	iShares Trust	0.03	38.92
ITDC	iShares Trust	0.02	35.16
ITDB	iShares Trust	0.02	33.855
ITDD	Integrated Data Corp.	0.02	36.63
ITDE	iShares Trust	0.03	37.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.92
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.2	52.1445
DFVX	Dimensional US Large Cap Vector ETF	0.0568322	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.28	76.1
CGUS	Capital Group Core Equity ETF	0.15	40.96
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.171939	37.17
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01201	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0481	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	627.634
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1945	404.55
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15066	97.3904
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07	37.675
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.36	7.327
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04	43.11
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0481	7.338
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00252	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00253	4.637
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0519	33.705
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1945	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	97.9477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14148	95.952
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.5379
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.08399	5.9672
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05693	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	113.44
HQGO	Hartford US Quality Growth ETF	0.109594	60.29
BRTR	BlackRock Total Return ETF	0.00827	51.145
VTBNX	Vanguard Total Bond Market II Idx I	0.00201	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.7	31.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07541	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03487	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05947	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	57.62
GGUS		0.05	62.22
ISPY	ProShares Trust ProShares S&P 5	0.0489606	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06845	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0481	6.6922
QQQI	NEOS Nasdaq 100 High Income ETF	0.18	53.25
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
IQQQ	ProShares Nasdaq-100 High Income ETF	0.165767	44.33
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0481	639
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.236647	15.27
INRO	BlackRock U.S. Industry Rotation ETF	0.07	32.6
EHLS	Even Herd Long Short ETF	0.3	25.475
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0481	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.05658	14.404
SPY5.PA	SPDR S&P 500 UCITS ETF	0.056128	585.1
VAFIX	Invesco American Franchise Y	0.378344	30.21
VTWIX	Vanguard Total World Stock Index I	0.04446	301.4
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.05658	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.073304	32.1707
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.066163	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0519	40.1225
QQA	Invesco QQQ Income Advantage ETF	0.149769	52.695
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.119157	52.835
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.119183	108.495
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.48	62.31
JPEF	JPMorgan Equity Focus ETF	0.94	75.965
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.82	34.69
GGME	Invesco Next Gen Media and Gaming ETF	2.17824	54.24
PTL	Inspire 500 ETF	0.238381	263.12
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
QHDG	Innovator Hedged Nasdaq-100 ETF	0.19	29.875
SPYM	Tradr 2X Long SPY Monthly ETF	0.057662	81.45
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.3	4.238
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0300413	58.58
WUSA	WisdomTree US Domestic Economy ETF	-1.31625	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
TEK	BlackRock ETF Trust	0.89	30.59
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	23.23
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.83	27.675
ITDJ	iShares Trust	0.03	30.65
IPM		0.21	1.73
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0993668	37.829
HBTA	Russell 1000 High Beta ETF	0.12	29.28
PEVC	Pacer Funds Trust	0	28.555
NXTI	Simplify Next Intangible Core Index ETF	0.55699	31.22
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.2	53.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.35
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.4	58.88
AVUQ	Avantis U.S. Quality ETF	0.04	60.5
DSPY	Tema ETF Trust	0.06	60.12
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.869
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.197987	42.6
XOEF	iShares Trust	0.2	27.47
VFFSX	Vanguard 500 Index Fund	0.07588	341.2
URSP	ProShares Trust	0.114055	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28.1105
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05035	132.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.74681	22.03
GEW	Cambria Global EW ETF	0.01	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	83.35
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.05	50.64
ENHU	iShares Enhanced Large Cap Core Active ETF	0.04	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04429	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0324	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06082	58.89
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.66
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.687787	23.435
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0577676	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0396779	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.240377	12.816
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.240377	10.234
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.152141	11.526
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.19308	21.86
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1528	54.18
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08599	43.33
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.07237	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0167959	123.56
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.044509	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.00126725	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0481	8.728
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.243691	37.6002
GOLS	Gabelli ETFs Trust - Opportunities In Live and Sports ETF	1.6713	25.02
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.15
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.16	48.11
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.31

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