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	$40.51B	$84.47B	$74.29B	$71.62B	$37.23B	$8.67B
Employees	12.37K	26.03K	13.00K	2.47K	13.70K	8.09K
CEO	Mr. Strauss H. Zelnick Esq., J.D.	Lei Ding	Robert A. Kotick	David Baszucki	Mr. Andrew Wilson	Rui Chen

Ratings

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

Trading

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

Total Return

	TTWO	NTES	RBLX	EA	BILI
1 Month Return	3.18 %	4.59 %	8.13 %	3.88 %	11.36 %
3 Month Return	23.4 %	34.38 %	95.6 %	14.8 %	26.16 %
6 Month Return	27.06 %	50.59 %	67.27 %	6.97 %	22.9 %
9 Month Return	58.29 %	29.83 %	146.7 %	8.88 %	-24.27 %
YTD Return	30.44 %	48.92 %	79.04 %	6.2 %	15.3 %
1 Year Return	58.24 %	44.46 %	167.81 %	12.38 %	30.09 %
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)	-	1.63 %	-	-	0.51 %	-
Dividend Paid and Capex Coverage Ration (TTM)	-0.27 %	3.01 %	4.85 %	7.73 %	4.95 %	85.51 %
Dividend Per Share (TTM)	-	3.13 %	-	-	0.76 %	-
Payout Ratio (TTM)	-	36.47 %	24.26 %	-	17.75 %	-

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	TTWO	NTES	ATVI	RBLX	EA	BILI
Net Income	$-4.48B	$29.7B	$1.51B	$-0.94B	$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	$0.82B	$2.08B	$6.01B
Capital Expenditure	$-0.17B	$-2.21B	$-0.09B	$-0.18B	$-0.22B	$-1.76B

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ETFs With Exposure to TTWO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.078147	625.34
QQQ	Invesco QQQ Trust	0.259	556.22
VTI	Vanguard Total Stock Market Index Fund	0.07	308.03
CWB	SPDR Bloomberg Convertible Securities ETF	0.003417	83.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	3.23	47.24
IWD	iShares Russell 1000 Value ETF	0.10301	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.4	94.16
SSO	ProShares Ultra S&P500	0.0609009	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0553314	179.41
UPRO	ProShares UltraPro S&P500	0.0453319	94.6
IWF	iShares Russell 1000 Growth ETF	0.04991	428.27
IVV	iShares Core S&P 500 ETF	0.07816	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0688643	24.14
VT	Vanguard Total World Stock Index Fund	0.04341	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0734528	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06885	136.82
VOO	Vanguard 500 Index Fund	0.0764	575.22
ACWI	iShares MSCI ACWI ETF	0.05063	129.79
TQQQ	ProShares UltraPro QQQ	0.159433	84.81
RSP	Invesco S&P 500 Equal Weight ETF	0.203	185.18
IWB	iShares Russell 1000 ETF	0.07536	343.73
VUG	Vanguard Growth Index Fund	0.15743	441.98
IVE	iShares S&P 500 Value ETF	0.16767	198.67
QLD	ProShares Ultra QQQ	0.192048	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.050063	96.07
IVW	iShares S&P 500 Growth ETF	0.05038	110.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.142213	29.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.168108	53.21
IUSG	iShares Core S&P U.S. Growth ETF	0.0473	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.15834	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.24179	239.37
VV	Vanguard Large Cap Index Fund	0.07747	288.6
PRF	Invesco FTSE RAFI US 1000 ETF	0.046	43.05
IGV	iShares Expanded Tech-Software Sector ETF	1.30175	111.27
QUAL	iShares MSCI USA Quality Factor ETF	0.13113	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.00955392	57.035
IWR	iShares Russell Mid-Cap ETF	0.35963	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.31517	134.95
VO	Vanguard Mid Cap Index Fund	0.46161	283.63
IWV	iShares Russell 3000 ETF	0.07211	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.49656	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0344703	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.27	16.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.078024	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0321991	24.47
VBK	Vanguard Small Cap Growth Index Fund	0	281.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.35564	4.15
VOT	Vanguard Mid-Cap Growth Index Fund	1.01809	286.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00479738	23.05
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.97	138.44
JHMM	John Hancock Multifactor Mid Cap ETF	0.41	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.069229	75.89
KRMA	Global X Conscious Companies ETF	0.47	41.02
VOX	Vanguard Communication Services Index Fund	1.48445	170.84
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04471	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.038	35.63
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	17.46
VTHR	Vanguard Russell 3000 Index Fund	0.07027	276.285
SCHK	Schwab 1000 Index ETF	0.0715372	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.16065	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	80.95
AIEQ	AI Powered Equity ETF	1.27	42.8901
CATH	Global X S&P 500 Catholic Values ETF	0.08	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.73	151.77
FTLS	First Trust Long/Short Equity ETF	-0.73	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.07477	86.7399
ILCG	iShares Morningstar Growth ETF	0.14027	97.44
PSJ	Invesco Dynamic Software ETF	4.46	32.65
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.981143	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.055	227.98
XSW	SPDR S&P Software & Services ETF	0.739361	195.67
RWL	Invesco S&P 500 Revenue ETF	0.032	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	3.12	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14	89.2822
CPI	IQ Real Return ETF	0.02	25.6047
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	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002737	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	50.26
ESGU	iShares ESG Aware MSCI USA ETF	0.09786	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.54	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.18462	100.838
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37	147.89
FCOM	Fidelity MSCI Communication Services Index ETF	1.53561	64.78
FDMO	Fidelity Momentum Factor ETF	0.27	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.29	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.31	65.57
GAMR	Wedbush ETFMG Video Game Tech ETF	2.43	83.0814
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.01
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	138.516
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10419	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11995	24.16
IGM	iShares Expanded Tech Sector ETF	0.28082	113.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01922	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00153	45.9
IXP	iShares Global Comm Services ETF	0.86665	111.64
IYC	iShares US Consumer Discretionary ETF	0.68698	100.86
IYY	iShares Dow Jones U.S. ETF	0.07148	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.12	74.39
ILCV	iShares Morningstar Value ETF	0.03	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.35564	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.70069	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13	77.8
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
LTL	ProShares Ultra Telecommunications	2.96502	98.5598
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	54.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.134429	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.08	94.7
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.35546	49.07
NUMV	Nuveen ESG Mid-Cap Value ETF	1.69305	36.7743
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.197	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01233	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.153362	131.243
PBP	Invesco S&P 500 BuyWrite ETF	0.082	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.079	62.9
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.48	100.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.26	71.94
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.01	64.15
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.77	99.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.011478	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.004716	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.7843	75.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.4	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.133861	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	0.093884	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.185	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0268	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.113	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0694754	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0806059	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0930452	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.116594	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.085122	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.080434	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.13545	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01067	25.04
SYV	SPDR MFS Systematic Value Equity ETF	1.08	78.5226
TOK	iShares MSCI Kokusai ETF	0.05909	127.109
TTAC	FCF US Quality ETF	0.47	69.3
UGE	ProShares Ultra Consumer Goods	0.16	19.01
URTH	iShares MSCI World ETF	0.05615	170.87
VFMF	Vanguard U.S. Multifactor ETF	0.06	137.293
VFQY	Vanguard U.S. Quality Factor ETF	0.05	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.026344	195.4
VONE	Vanguard Russell 1000 Index Fund	0.07338	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.08	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.16145	191.92
VTC	Vanguard Total Corporate Bond ETF	0.08	76.88
IUS	Invesco RAFI Strategic US ETF	0.05	52.295
IUSS	Invesco RAFI Strategic US Small Company ETF	0.23	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.14865	109.47
VETS	Pacer Military Times Best Employers ETF	3.54	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.17	54.32
FOU.BR	Fountain S.A.	2.17	1.41
ALFPC.PA	Fountaine Pajot S.A.	2.17	105.2
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.4	85.7
XWD.TO	iShares MSCI World Index ETF	0.06	99.75
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.26	57.05
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0458	50.75
VMO.TO	Vanguard Global Momentum Factor ETF	0.11293	68.9
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77	123.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.01809	112.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06866	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.23	37.89
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	88.08
VHCAX	Vanguard Capital Opportunity Fund	0	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.02	180.76
VPMCX	Vanguard PrimeCap Fund	0.02	174.47
VQNPX	Vanguard Growth and Income Fund	0.02	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	109.3
VIIIX	Vanguard Institutional Index Fund	0.06	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07627	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07542	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004917	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.54
REVS	Columbia Research Enhanced Value ETF	0.32	26.82
LOUP	Innovator Loup Frontier Tech ETF	2.9	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.215989	55.7
BOUT	Innovator IBD Breakout Opportunities ETF	1.51	36.9234
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	5.453	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.21	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.16	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.23	27.73
JHCS	John Hancock Multifactor Media and Communications ETF	1.62	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	3.23	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0266186	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	0.5158	68.7809
SNPE	Xtrackers S&P 500 ESG ETF	0.114395	55.96
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	5.39	25.78
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.2	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005078	50.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0659876	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0369762	22.62
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.150848	57.3849
VALT	ETFMG Sit Ultra Short ETF	0.46	48.52
XLC	Communication Services Select Sector SPDR Fund	4.47432	108.04
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
ESPO	VanEck Video Gaming and eSports ETF	5.39	106.16
HERO	Global X Video Games & Esports ETF	5.77	31.73
XUS.TO	iShares Core S&P 500 Index ETF	0.08	52.64
ADME	Aptus Drawdown Managed Equity ETF	0.6	48.5953
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.08	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.23	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3.23	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	3.23	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.1633	55.671
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	3.23	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	3.23	45.5191
IETC	iShares Evolved U.S. Technology ETF	0.08	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	3.23	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.0000160206	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	2026	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.23	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.23	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.23	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	3.23	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	3.23	46.4167
SLT	Pacer Salt High truBeta US Market ETF	3.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	3.23	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	36.65
NULC	Nuveen ESG Large-Cap ETF	0.14	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	3.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	3.23	44.19
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	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.23	40.23
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	3.23	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.23	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.23	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.23	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.57	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	3.23	45.0331
AVUS	Avantis U.S. Equity ETF	0.03	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.09	55.06
OGIG	O'Shares Global Internet Giants ETF	0.0146	53.67
RECS	Columbia Research Enhanced Core ETF	0.08	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.23	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	3.23	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.23	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0602382	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	119.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.3	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.23	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.23	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	3.23	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	42.3939
SQEW	LeaderShares Equity Skew ETF	0.0801761	33.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	49.58
VIRS	Pacer BioThreat Strategy ETF	3.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.23	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	68.15
EFIV	SPDR S&P 500 ESG ETF	0.113761	59.27
GBLO	Global Beta Low Beta ETF	0.08	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2027	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1147	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.69
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.25	39.69
0420.HK	Fountain Set (Holdings) Limited	2.17	0.65
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	0.000553114	42.97
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	0.0000479389	48.5
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.09
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.23	19.875
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	0.01	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.08149	48.235
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.089	32.49
QQQM	Invesco NASDAQ 100 ETF	0.258	228.92
GINN	Goldman Sachs Innovate Equity ETF	0.25	67.9768
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.02
QQQN	VictoryShares Nasdaq Next 50 ETF	3.03678	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.399854	50.37
VICE	AdvisorShares Vice ETF	2.96	34.6179
CCON	Direxion Connected Consumer ETF	2.52	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.27	28.01
IWFH	iShares Virtual Work and Life Multisector ETF	1.84041	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.7861
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.62	25.46
EJH	E-Home Household Service Holdings Limited	0.07477	2.7
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.93871	44.83
GK	AdvisorShares Gerber Kawasaki ETF	0.61	23.8821
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.80383	16.97
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.46	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00086	68.13
DFUS	Dimensional U.S. Equity ETF	0.000761317	67.95
DFAS	Dimensional U.S. Small Cap ETF	0	65.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000509473	36.52
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.40902	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02054	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05444	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01219	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07349	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05752	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00806	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01259	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12478	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07799	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0479	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02054	9.263
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.24	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05229	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07397	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03496	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04856	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.05	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.08157	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0197	36.2425
VFINX	Vanguard 500 Index Fund	0.06	579.67
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2584	36.84
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3.23	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04856	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04856	150.75
VERS	ProShares Metaverse ETF	2.33144	53.1937
CLSE	Convergence Long/Short Equity ETF	0.16	23.57
BNGE	First Trust S-Network Streaming & Gaming ETF	4.07	36.0698
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03283	67.63
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000631	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.2	69.75
HFGO	Hartford Large Cap Growth ETF	0	24.94
JAVA	JPMorgan Active Value ETF	0.14	66.79
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)	0.0479	7201
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25878	1302.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40902	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07744	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02054	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02041	9.531
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00367	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.1449	7.57325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0479	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01219	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01219	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.50582	10.575
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12879	51.585
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00367	104.46
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.39	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.38	1700.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0837	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40902	7.602
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.24	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.80383	6.4975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.06422	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.40902	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09273	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	52.115
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0197	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05229	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07397	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03496	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0197	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03496	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07397	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07397	114.22
META	Meta Platforms, Inc.	2.2	719.01
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.32	54.16
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06135	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.18	19.62
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.865
METV	Roundhill Ball Metaverse ETF	2.3	17.07
BTHM	Blackrock Future U.S. Themes ETF	0.47322	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.1	47.98
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.037015	33.127
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0822695	39.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.37
KONG	Formidable Fortress ETF	3.22	29.97
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07397	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.46161	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.05	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00290876	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.04	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	3.23	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.23	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	3.23	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.057693	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	3.23	34.1
CGGR	Capital Group Growth ETF	0.16	40.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	33.594
ARVR	First Trust Indxx Metaverse ETF	2.68	46.9656
DFUV	Dimensional US Marketwide Value ETF	0.0000073271	43.19
FMET	Fidelity Metaverse ETF	2.73	34.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20763	29.0446
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.726	25.01
QQMG	Invesco ESG NASDAQ 100 ETF	0.329	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.546	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02041	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.05887	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05444	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02041	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05752	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.25871	187.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06135	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0837	7.116
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.21762	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05565	10774.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40902	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.40902	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.24	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.24	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.24	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.24	15.674
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.24966	12.49
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07783	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07349	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07783	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0761	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.37	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07744	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02054	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29677	6606
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.79502	6.7759
INAA.SW	iShares MSCI North America UCITS ETF	0.07611	115.82
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.36114	5648
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32773	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05444	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13	6.765
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.25878	13.502
SESW.SW	iShares MSCI World SRI UCITS ETF	0.40902	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.40902	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.24	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.1449	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09273	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0761	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02054	11.266
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.80383	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.80383	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0837	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.10977	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0837	11.881
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8629
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.26	2003
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05229	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05229	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12879	3784
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.50582	1203.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00468	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03781	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00555	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12854	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01259	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00555	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00555	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00555	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08157	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08995	99.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01219	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01259	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01259	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08995	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.06422	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.12478	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0175	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01259	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0175	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01219	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03496	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0175	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01259	4.60225
STRV	Strive 500 ETF	0.08	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.114742	43.5
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	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.000660577	39.96
SFLR	Innovator Equity Managed Floor ETF	3.23	33.745
SMOT	VanEck Morningstar SMID Moat ETF	0	35.99
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.23967	33.36
STXG	Strive 1000 Growth ETF	0.11	46.45
HDUS	Hartford Disciplined US Equity ETF	0.115437	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.4
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0837	10.088
JKE	iShares Morningstar Growth ETF	0.14027	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3.23	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.50582	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.05	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29677	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.01731	49.685
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12879	43.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08995	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07397	129.38
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25878	1105.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0495243	106.14
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.15743	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07747	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.06422	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.80383	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0761	118.293
BALT	Innovator Defined Wealth Shield ETF	3.23	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07783	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29860
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03473	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07783	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.05887	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08157	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06135	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00437	88.678
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.67	538.625
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0	98.98
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0761	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.10977	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07204	14239
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	73.59
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	0.08	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00389	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.07611	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.05887	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.21762	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0256984	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2584.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01985	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07744	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0197	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03781	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07799	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05177	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07744	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.36114	77.115
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30086	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3101
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	0.03496	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04856	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0525824	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12478	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05685	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00555	4.8919
VEXPX	Vanguard Explorer Fd	0.27	115.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07799	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.07611	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05177	4.8505
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.21762	52.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05177	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	62.43
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.80383	9.634
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02041	7.393
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0197	43.61
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.24	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.06422	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11881	13.052
IDNA.L	iShares MSCI North America UCITS ETF	0.07611	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01259	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01259	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.23	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00287	4.8395
USPX	Franklin U.S. Equity Index ETF	0.07	54.92
HLGE	Hartford Longevity Economy ETF	0.268103	31.935
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.908196	11.3238
JGRO	Jpmorgan Active Growth ETF	0.49	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05229	89.08
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03496	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.50582	16.415
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03496	43.26
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.30727	4.612
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29677	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08995	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05752	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05177	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04856	112.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02041	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.80383	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35	28.585
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0837	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.35	17762.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00555	3.8178
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	1.24966	10.61
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08157	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0175	101.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25878	1302
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12478	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01219	68.415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00389	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.05444	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.24	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05444	8681
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.24	12918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.12478	5.5578
VEXRX	Vanguard Explorer Fund	0.25	107.7
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0764	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.262
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32773	10.014
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09412	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.46161	351.59
VMGRX	Vanguard Mid-Cap Growth Fund	1.06	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05229	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04341	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06135	8.55
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25878	95430
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40902	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00287	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05444	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32773	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.1649
TRFM	AAM Transformers ETF	1.2	43.4046
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07477	221.911
PUNK	Subversive Metaverse ETF	2.55	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.23	28.0971
SUBS	Fount Subscription Economy ETF	2.17	19
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.092	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.54	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	33.06
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
ILDR	First Trust Innovation Leaders ETF	0.82	29.5869
ODDS	Pacer BlueStar Digital Entertainment ETF	2.23	31
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.23	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
OND	ProShares On-Demand ETF	4.33449	42.2082
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04856	127.92
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.07	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	42.22
MTVR	Fount Metaverse ETF	2.17	17.53
JKG	iShares Morningstar Mid-Cap ETF	0.35564	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07783	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0570855	97.03
JKH	iShares Morningstar Mid-Cap Growth ETF	0.70069	374.169
DFLV		0.000117273	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0761	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0022915	52.911
FCUS	Pinnacle Focused Opportunities ETF	1.76	25.8678
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09412	43.21
VTCAX	Vanguard Communication Services Index Fund	1.25	87.15
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	3.23	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	3.23	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.32823	6.034
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02054	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.56925	5.271
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.06422	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20243	6.359
MTAV.AS	iShares Metaverse UCITS ETF	2.2909	10.7531
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20243	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07371	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.30275	6.8515
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1124	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00806	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00287	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.06422	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.16083	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.1449	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.32823	6.9118
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	4.34296	11.2038
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-136.58	13.7
IVRS	Ishares Future Metaverse Tech And Communications ETF	4.52095	37.3355
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.082484	38.9093
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	0.08	63.38
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.46161	383.04
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.563	38.32
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08243	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.14383	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	2.12	44.35
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0616883	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0761	100.35
QIS	Simplify Multi-Qis Alternative ETF	-0.0395249	22.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14155	134.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07799	52.761
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2584	177.41
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05276	79.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04856	127.92
DCOR	Dimensional ETF Trust	0.000675259	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.05887	73.09
CGBL	Capital Group Core Balanced ETF	0.43	33.7
AVLC	American Century ETF Trust	0.05	72.1
JTEK	JPMorgan U.S. Tech Leaders ETF	4	84.7
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.17
VIGIX	Vanguard Growth Index Institutional	0.15743	227.55
BALI	Blackrock Advantage Large Cap Income ETF	0.30167	30.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	49.69
DFVX	Dimensional US Large Cap Vector ETF	0.0568322	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	67.5808
CGUS	Capital Group Core Equity ETF	0.15	37.46
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.204202	34.38
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.08157	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1124	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07783	565.003
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14655	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10519	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.40902	6.791
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04968	39.71
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00287	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00287	4.572
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07998	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12478	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21803	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11231	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05444	6.6806
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.12854	5.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05444	100.57
BRTR	BlackRock Total Return ETF	0.00827	50.1384
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.7	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0761	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.4121
GGUS		0.06	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0763754	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	0.25	52.32
IQQQ	ProShares Nasdaq-100 High Income ETF	0.24932	40.78
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.236647	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.09743	29.3313
EHLS	Even Herd Long Short ETF	0.64	22.0613
VTWIX	Vanguard Total World Stock Index I	0.04341	265.1
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07998	36.2075
QQA	Invesco QQQ Income Advantage ETF	0.201	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	50.33
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.66	57.1994
JPEF	JPMorgan Equity Focus ETF	1.58	70.83
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.45	29.95
GGME	Invesco Next Gen Media and Gaming ETF	2.095	60.83
PTL	Inspire 500 ETF	0.238381	232.63
QHDG	Innovator Hedged Nasdaq-100 ETF	0.28	27.4122
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.27921	3.97175
WUSA	WisdomTree US Domestic Economy ETF	-1.31625	24.78
FTCE	First Trust Exchange-Traded Fun	1.59	22.4759
TEK	BlackRock ETF Trust	1.09975	28.24
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	21.4342
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.02911	26.8384
IPM		0.28082	1.9
PEVC	Pacer Funds Trust	0	27.215
NXTI	Simplify Next Intangible Core Index ETF	0.633497	30.96
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.27	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.175
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.58	53.5701
AVUQ	Avantis U.S. Quality ETF	0	54.6863
DSPY	Tema ETF Trust	0.1	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09256	28.8043
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.236498	40.46

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