Profile

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Company Name	The Interpublic Group of Companies, Inc.	Omnicom Group Inc.	WPP plc	Magnite, Inc.	MDC Partners Inc.	MNTN Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies
Market Cap	$9.81B	$14.19B	$5.98B	$3.45B	$2.46B	$2.23B
Employees	51.50K	74.90K	108.04K	0.91K	4.87K	0.50K
CEO	Philippe Krakowsky	John D. Wren	Mark Read CBE	Michael G. Barrett	Mark Penn	Mark Douglas

Ratings

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Quant Rating Score	2	3	3	2	3	1
Quant Rating	Sell	Neutral	Neutral	Sell	Neutral	Strong Sell

Trading

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Last Close	$26.54	$77.88	$29.39	$22.55	$5.42	$28.94
High 52	$32.61	$105.22	$56.55	$24.67	$5.42	$28.96
Low 52	$22.66	$69.21	$27.74	$9	$5.42	$11
Price vs. 52 Week High	-18.61 %	-25.98 %	-48.03 %	-8.59 %	0 %	-0.07 %
Price vs. 52 Week Low	17.12 %	12.53 %	5.95 %	150.56 %	0 %	163.09 %

Total Return

	IPG	OMC	WPP	MGNI	MNTN
1 Month Return	7.49 %	7.45 %	-17.19 %	12.47 %	42.84 %
3 Month Return	5.82 %	1.96 %	-21.63 %	84.53 %	163.09 %
6 Month Return	-7.01 %	-10.03 %	-36.01 %	32.34 %	156.33 %
9 Month Return	-11.21 %	-22.48 %	-44.94 %	83.04 %	154.31 %
YTD Return	-5.28 %	-9.48 %	-42.82 %	41.65 %	163.09 %
1 Year Return	-10.25 %	-14.18 %	-38.44 %	58.02 %	157.24 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Dividend Yield Percentage (TTM)	4.97 %	3.85 %	9.1 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	2.24 %	2.29 %	5.42 %	1.34 %	-1268304 %
Dividend Per Share (TTM)	1.32 %	2.8 %	0.39 %	-	-	-
Payout Ratio (TTM)	112.11 %	38.05 %	78.41 %	-	-	-

Growth

	IPG	OMC
Asset Growth	-4.89 %	-
Gross Profit Growth	0.3 %	30.88 %
Revenue Growth	-1.81 %	27.95 %
Revenue 3 Year	9.36 %	127.15 %
Revenue 5 Year	7.64 %	127.15 %
Revenue 10 Year	58.49 %	127.15 %
EBIT Growth	-21.71 %	-151.04 %
Net Income Growth	-37.23 %	-227.59 %
Net Income 3 Yeari Growth Per Share	-24.2 %	-7599.53 %
Net Income 5 Yeari Growth Per Share	8.16 %	-7599.53 %
Net Income 10 Yeari Growth Per Share	61.47 %	-7599.53 %
Operating Income Growth	-18.85 %	86.75 %
Operating Cash Flow Growth (CFG)	90.23 %	-
Operating 3 Year CFG	-46.75 %	-
Operating 5 Year CFG	-28.99 %	-
Operating 10 Year CFG	76.09 %	-
EPS Growth	-35.66 %	76 %
EPS Diluted Growth	-35.79 %	76 %
Book Value Per Share	-1.07 %	-
Share Holder 3 Year Equity Growth Per Share	12.81 %	-
Share Holder 5 Year Equity Growth Per Share	40.77 %	-
Share Holder 10 Year Equity Growth Per Share	100.48 %	-
Dividend Per Share Growth	6.09 %	-
Dividend 3 Year Growth Per Share	21.59 %	-
Dividend 5 Year Growth Per Share	40.71 %	-
Dividend 10 Year Growth Per Share	248.88 %	-
Debt Growth	-8.92 %	-
Free Cash Flow Growth	143.31 %	-
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Gross Profit Margin TTM	17.32 %	18.59 %	16.63 %	61.68 %	35.79 %	72.74 %
Return on Assets TTM	2.58 %	5.16 %	2.12 %	1.16 %	-15.15 %	-35.12 %
Return on Equity TTM	11.82 %	35.9 %	15.55 %	4.19 %	77.84 %	-36.06 %
Return on Capital Employed TTM	12.32 %	17 %	13.26 %	5.59 %	6.18 %	1.88 %
Net Income Per EBT TTM	61.64 %	69.08 %	52.57 %	74.37 %	259.01 %	105.72 %
EBT Per Ebit TTM	70.22 %	91.01 %	77.81 %	65.4 %	-174.56 %	-2540.39 %
EBIT Per Revenue TTM	9.86 %	14.64 %	8.99 %	9.42 %	4.22 %	0.58 %
Cash Flow To Debt Ratio TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	-26.69 %
Receivables Turnover TTM	1.52	1.91	1.42	0.64	3.11	-
Payables Turnover TTM	1.15	1.19	1.16	0.2	4.57	13.61
Inventory Turnover TTM	-	6.64	-	-	-	-
Fixed Asset Turnover TTM	604.13 %	847.72 %	642.59 %	500.14 %	393.63 %	-
Asset Turnover TTM	60.41 %	56.02 %	57.79 %	25.22 %	79.34 %	224.76 %
Operating Cash Flow Per Share TTM	3.2	7.96	1.31	2.1	0.45	-0.02
Free Cash Flow Per Share TTM	2.85	7.21	1.13	1.71	0.11	-0.02
Cash Per Share TTM	508.02 %	1717.49 %	244.66 %	302.93 %	83.39 %	0.05 %
Operating Cash Flow Sales Ratio TTM	11.36 %	9.94 %	9.55 %	44.2 %	2.72 %	-0.66 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.09 %	90.61 %	86.58 %	81.55 %	25.34 %	100 %
Cash Flow Coverage Ratios TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	-26.69 %
Price To Free Cash Flows Ratio TTM	9.37	10.01	3.83	14.17	297.92	-1755.15
Price To Operating Cash Flows Ratio TTM	8.31	9.14	3.32	11.62	12.13	-1754.85
Price Cash Flow Ratio TTM	8.31	9.14	3.32	11.62	12.13	-1754.85

Income Statement (TTM)

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Revenue	$10.69B	$15.69B	$14.74B	$0.67B	$2.84B	$0.23B
Gross Profit	$1.82B	$2.92B	$2.45B	$0.41B	$1B	$0.16B
Gross Profit Ratio	17.02%	18.64%	16.63%	61.26%	35.13%	71.6%
EBITDA	$1.54B	$2.62B	$1.59B	$0.05B	$0.1B	$-0.01B
Net Income	$0.69B	$1.48B	$0.54B	$0.02B	$0.02B	$-0.03B
EPS Diluted	1.83	7.46	2.45	0.16	0.02	-0.12

Balance Sheet (MRQ)

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Long Term Debt	$3.98B	$6.85B	$5.52B	$0.59B	$1.09B	$0B
Total Liabilities	$14.42B	$24.45B	$21.78B	$2.09B	$1.92B	$0.02B
Total Equity	$3.91B	$5.17B	$3.73B	$0.77B	$-0.41B	$0.13B
Total Investments	$0B	$0.06B	$0.65B	$0B	$0B	$0.15B
Total Debt	$4.25B	$6.87B	$6.35B	$0.61B	$1.13B	$0B
Total Assets	$18.33B	$29.62B	$25.51B	$2.85B	$1.51B	$0.15B

Cash Flow Statement (TTM)

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Net Income	$0.72B	$1.57B	$0.54B	$0.02B	$-0.23B	$-0.01B
Inventory	$0B	$0B	$0B	$0B	$0.05B	$0B
Dividends Paid	$-0.5B	$-0.55B	$-0.43B	$0B	$0B	$0B
Operating Cash Flow	$1.06B	$1.73B	$1.41B	$0.24B	$0.03B	$-0B
Capital Expenditure	$-0.14B	$-0.14B	$-0.19B	$-0.03B	$-0.02B	$0B

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ETFs With Exposure to IPG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017495	635.53
VTI	Vanguard Total Stock Market Index Fund	0.02	312.89
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.6299
IWD	iShares Russell 1000 Value ETF	0.03261	198.96
SSO	ProShares Ultra S&P500	0.0133896	102.945
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0120138	187.29
UPRO	ProShares UltraPro S&P500	0.00976239	98.68
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	82.435
IVV	iShares Core S&P 500 ETF	0.01741	638.57
SCHB	Schwab U.S. Broad Market ETF	0.0153931	24.52
VTV	Vanguard Value Index Fund	0.03	180.46
VT	Vanguard Total World Stock Index Fund	0.01	131.921
SCHX	Schwab U.S. Large-Cap ETF	0.0163683	25.165
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01494	138.98
VOO	Vanguard 500 Index Fund	0.02	584.195
ACWI	iShares MSCI ACWI ETF	0.01165	131.825
SCHD	Schwab U.S. Dividend Equity ETF	0.364728	27.3301
RSP	Invesco S&P 500 Equal Weight ETF	0.201	187.29
IWB	iShares Russell 1000 ETF	0.01625	349.145
IVE	iShares S&P 500 Value ETF	0.03724	200.54
VYM	Vanguard High Dividend Yield Index Fund	0.05	136.45
FLOW	SPX FLOW, Inc.	0.96	33.1
SCHV	Schwab U.S. Large-Cap Value ETF	0.0365115	28.355
DVY	iShares Select Dividend ETF	0.95561	137.98
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.22	16.4
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.645
SPYV	SPDR Portfolio S&P 500 Value ETF	0.037248	53.77
DGRO	iShares Core Dividend Growth ETF	0.10957	65.735
VB	Vanguard Small Cap Index Fund	0.14	245.9
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.777	49.115
IUSV	iShares Core S&P U.S. Value ETF	0.03531	97.24
BND	Vanguard Total Bond Market Index Fund	0	72.97
BLV	Vanguard Long-Term Bond Fund	0.02	68.255
SCHM	Schwab U.S. Mid-Cap ETF	0.205915	28.99
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.335
SPHQ	Invesco S&P 500 Quality ETF	0.156	72.585
VV	Vanguard Large Cap Index Fund	0	293.285
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03	74.92
RDVY	First Trust Rising Dividend Achievers ETF	1.89	64.1801
DON	WisdomTree U.S. MidCap Dividend Fund	0.69311	51.62
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06	79.24
PRF	Invesco FTSE RAFI US 1000 ETF	0.036	43.385
QUAL	iShares MSCI USA Quality Factor ETF	0.03837	186.35
IWR	iShares Russell Mid-Cap ETF	0.07542	94.965
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191909	72.81
IWS	iShares Russell Mid-Cap Value ETF	0.0994	137.14
VO	Vanguard Mid Cap Index Fund	0.08	287.995
IWV	iShares Russell 3000 ETF	0.01537	361.275
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.040548	25.18
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	124.75
SPLG	SPDR Portfolio S&P 500 ETF	0.017598	74.765
EZM	WisdomTree U.S. MidCap Earnings Fund	0.44009	63.925
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.808	21.325
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0377049	24.645
LRGF	iShares U.S. Equity Factor ETF	0.13421	65.875
FTCS	First Trust Capital Strength ETF	1.94	91.83
VOE	Vanguard Mid-Cap Value Index Fund	0.14	170.015
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.13171	44.16
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.616	49.745
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00813327	23.015
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.852401	65.765
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	62.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017179	77.045
FDVV	Fidelity High Dividend ETF	0.02	54.11
MNA	IQ Merger Arbitrage ETF	4.28	35.325
KRMA	Global X Conscious Companies ETF	0.48	41.54
VOX	Vanguard Communication Services Index Fund	0.66	174.545
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00005	216.51
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	36.1197
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06	44.595
SDOG	ALPS Sector Dividend Dogs ETF	0.0192	58.865
SYLD	Cambria Shareholder Yield ETF	0.82	67.415
VTHR	Vanguard Russell 3000 Index Fund	0.02	280.611
VBR	Vanguard Small Cap Value Index Fund	0.25	203.22
SCHK	Schwab 1000 Index ETF	0.0159068	30.675
VONV	Vanguard Russell 1000 Value Index Fund	0.03	87.32
AIEQ	AI Powered Equity ETF	0.06	43.485
CATH	Global X S&P 500 Catholic Values ETF	0.02	77.43
DHS	WisdomTree U.S. High Dividend Fund	0.28309	98.965
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.33	43.57
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.19	118.645
FTLS	First Trust Long/Short Equity ETF	-0.12	66.7
ILCB	iShares Morningstar U.S. Equity ETF	0.02101	88.12
QDF	FlexShares Quality Dividend Index Fund	0.4348	75.655
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0998	231.09
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	120.93
PBS	Invesco Dynamic Media ETF	2.283	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.059	105.515
DEW	WisdomTree Global High Dividend Fund	0.11805	58.8342
DEF	Invesco Defensive Equity ETF	0.81	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.46	41.715
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.851743	68.625
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191863	89.81
CHGX	AXS Change Finance ESG ETF	0.94	26.5
COWZ	Pacer US Cash Cows 100 ETF	0.8	57.195
CSM	ProShares Large Cap Core Plus	0.110982	72.14
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.10603	51.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05393	81.69
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003053	65.965
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	51.035
EQRR	ProShares Equities for Rising Rates ETF	0.74807	61.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.0374	148.9
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0123	189.653
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.2	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08808	138.66
ETHO	Etho Climate Leadership U.S. ETF	0.31	60.43
EUSA	iShares MSCI USA Equal Weighted ETF	0.15997	101.88
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.725
FCOM	Fidelity MSCI Communication Services Index ETF	0.684587	66.135
FDMO	Fidelity Momentum Factor ETF	0.55	77.365
FDRR	Fidelity Dividend ETF for Rising Rates	0.08	56.02
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	112.9
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	64.485
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.26	53.85
FTA	First Trust Large Cap Value AlphaDEX Fund	0.71	81.1
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.69	66.06
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.775
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	43.21
IUSB	iShares Core Total USD Bond Market ETF	0.00179	45.855
IXP	iShares Global Comm Services ETF	0.19586	113.76
IYC	iShares US Consumer Discretionary ETF	0.14487	100.975
IYY	iShares Dow Jones U.S. ETF	0.01577	155.14
JHML	John Hancock Multifactor Large Cap ETF	0.06	75.335
ILCV	iShares Morningstar Value ETF	0.04213	85.775
IMCB	iShares Morningstar Mid-Cap ETF	0.09944	81.905
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20666	78.68
ISCB	iShares Morningstar Small-Cap ETF	0.17774	60.58
ISCV	iShares Morningstar Small-Cap Value ETF	0.35302	64.55
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	64.745
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.02	106.6
JVAL	JPMorgan U.S. Value Factor ETF	0.15	45.6
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.052	41.8533
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.05041	99.94
LVHD	Legg Mason Low Volatility High Dividend ETF	0.79	41.19
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	54.15
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002927	271.28
MRGR	ProShares Merger ETF	2.22425	42.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.212685	42.63
NUMV	Nuveen ESG Mid-Cap Value ETF	1.10154	37.46
NUO	Nuveen Ohio Quality Municipal Income Fund	1.92	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.396	58.385
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085477	126.285
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.323273	131.731
ONEY	SPDR Russell 1000 Yield Focus ETF	0.318459	112.71
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.02	43.86
PBP	Invesco S&P 500 BuyWrite ETF	0.018	21.9748
PBUS	Invesco PureBeta MSCI USA ETF	0.018	63.895
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.34	99.265
PFM	Invesco Dividend Achievers ETF	0.044	49.115
PSET	Principal Quality ETF	1.33	75.275
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.1735
PY	Principal Value ETF	0.64676	50.995
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4273	76.18
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1324	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1485	73.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.015039	165.345
QWLD	SPDR MSCI World StrategicFactors ETF	0.019619	136.71
RNDV	First Trust US Equity Dividend Select ETF	0.77	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.36	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0267632	54.47
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.29	36.375
SHE	SPDR SSGA Gender Diversity Index ETF	0.069897	126.4
SIZE	iShares MSCI USA Size Factor ETF	0.15838	158.805
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0238	48.59
SMMD	iShares Russell 2500 ETF	0.143	70.41
SPDV	AAM S&P 500 High Dividend Value ETF	2.17	33.75
SPMO	Invesco S&P 500 Momentum ETF	0.1	114.4
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0159299	164.885
SPVM	Invesco S&P 500 Value with Momentum ETF	0.68	62.22
SPXE	ProShares S&P 500 ex-Energy ETF	0.0178076	68.77
SPXN	ProShares S&P 500 ex-Financials ETF	0.0205221	68.17
SPXT	ProShares S&P 500 ex-Technology ETF	0.02586	97.825
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0189901	69.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0179	52.255
SUSA	iShares MSCI USA ESG Select ETF	0.09571	129.14
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03044	25.085
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0985	85.61
TOK	iShares MSCI Kokusai ETF	0.01304	129.14
TTAC	FCF US Quality ETF	0.53	69.3
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
UCC	ProShares Ultra Consumer Services	0.07	47.37
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.6	86.585
URTH	iShares MSCI World ETF	0.01288	173.51
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0076571	51.315
VALQ	American Century STOXX U.S. Quality Value ETF	0.69	62.96
VFMF	Vanguard U.S. Multifactor ETF	0.08	136.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	176.24
VFVA	Vanguard U.S. Value Factor ETF	0.04	122.75
VLU	SPDR S&P 1500 Value Tilt ETF	0.040999	197.765
VONE	Vanguard Russell 1000 Index Fund	0.02	288.88
VOOV	Vanguard S&P 500 Value Index Fund	0.04	193.835
VTC	Vanguard Total Corporate Bond ETF	0.04	76.8
WBIE	WBI BullBear Rising Income 3000 ETF	4.38	30.959
WBIF	WBI BullBear Value 3000 ETF	2.97	29.5447
WBIY	WBI Power Factor High Dividend ETF	4.5	31.7297
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.17	38.5
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	30.13
IUS	Invesco RAFI Strategic US ETF	0.051	52.72
SUSL	iShares ESG MSCI USA Leaders ETF	0.03275	111.75
VETS	Pacer Military Times Best Employers ETF	1.52	38.62
BNDW	Vanguard Total World Bond ETF	0	68.77
HLAL	Wahed FTSE USA Shariah ETF	0.04	55.045
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.9
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.44
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	63.97
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.77
XTR.TO	iShares Diversified Monthly Income ETF	0	11.39
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.1475	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.39	23.45
XWD.TO	iShares MSCI World Index ETF	0.01	101.49
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.98
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0369	51.23
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	106.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	106.2
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	38.2
VQNPX	Vanguard Growth and Income Fund	0.01	67.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.91
VIIIX	Vanguard Institutional Index Fund	0.02	517.14
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	517.15
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	162.34
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	326.73
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	95.49
VEIPX	Vanguard Equity Income Fund	0.12	45.57
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.58
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.57
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.58
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00735	49.625
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.72
REVS	Columbia Research Enhanced Value ETF	0.26	27.07
LOUP	Innovator Loup Frontier Tech ETF	0.04	63.35
AFMC	First Trust Active Factor Mid Cap ETF	0.25	32.69
AFLG	First Trust Active Factor Large Cap ETF	0.08	36.985
AUSF	Global X Adaptive U.S. Factor ETF	0.48	45.495
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.69
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.845	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.55
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	24.5864
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.94
JHCS	John Hancock Multifactor Media and Communications ETF	2.87	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.185
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	90.46
NTSX	WisdomTree U.S. Efficient Core Fund	0.000332	50.885
QDIV	Global X S&P 500 Quality Dividend ETF	1.58	35.055
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	38.775
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0374154	24.7303
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0371766	22.625
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.19
VALT	ETFMG Sit Ultra Short ETF	0.34	48.52
XLC	Communication Services Select Sector SPDR Fund	1.34365	109.075
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.9
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.11
ESGV	Vanguard ESG U.S. Stock ETF	0.02	112.595
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.4
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.135
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.1203
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.6
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.205
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.035
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.06804	55.85
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.965
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.83
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.205
IETC	iShares Evolved U.S. Technology ETF	0.0616	97.72
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.03
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	115.095
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.8
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.425
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.555
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.24465	42.785
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.195
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.435
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.24
SLT	Pacer Salt High truBeta US Market ETF	1.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.075
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.11
FCPI	Fidelity Stocks for Inflation ETF	0.17	47.065
LSLT	Pacer Salt Low truBeta US Market ETF	1.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.375
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.64
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.66
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.045
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.585
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.665
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.96
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.19
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.3
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.515
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.3601
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.58
AVUS	Avantis U.S. Equity ETF	0	103.935
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	56.045
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	44.415
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.08	68.445
RECS	Columbia Research Enhanced Core ETF	0.05	38.125
RESP	WisdomTree U.S. ESG Fund	0.0026434	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.115
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.935
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.87
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	106.1
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	100.505
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.57
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.055
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.145
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.255
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.78
USXF	iShares ESG Advanced MSCI USA ETF	0.04365	55.69
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	50.1
VIRS	Pacer BioThreat Strategy ETF	1.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.75
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.87
EFIV	SPDR S&P 500 ESG ETF	0.025631	60.42
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2055	38.77
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0259	44.95
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.4
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.2
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.405
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.34
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.61
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05905	28.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0859	31.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04393	97.44
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08811	45.71
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0180406	43.625
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.515
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.7
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01939	49.02
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.895
FLRG	Fidelity U.S. Multifactor ETF	0.4	36.27
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.986
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22028	17.07
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.26459	69.185
DFUS	Dimensional U.S. Equity ETF	0.0137303	68.94
DFAT	Dimensional U.S. Targeted Value ETF	0.198514	56.235
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0425733	36.995
GTR	WisdomTree Target Range Fund	0.0006524	24.96
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1	8.542
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	9.763
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01663	102.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	79.104
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01672	132.77
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	99.912
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00572	86.328
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01468	77.272
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	53.922
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	85.22
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.114237	79.99
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00899	9.459
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	353.38
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	105.36
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01582	135.14
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.496322	15.392
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	50.11
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01111	133.26
WTV	WisdomTree U.S. Value Fund	0.0047414	88.84
VTSAX	Vanguard Total Stock Market Index Fund	0.02	152.04
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01539	6.158
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3691.5
VFINX	Vanguard 500 Index Fund	0.02	587.19
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.575
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.297268	22.9701
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01111	156.9
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01111	154.12
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07505	12.995
AVSU	Avantis Responsible U.S. Equity ETF	0	70.425
JAVA	JPMorgan Active Value ETF	0	66.98
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.198817	28.79
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0149	7416.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11407	11.44
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9654	83.4
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.7675
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01624	656.3
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.23204	40157.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	32.035
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.48928	25.975
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.48928	2281
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	2371.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	8.2295
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00351	9.728
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.496322	13.405
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02406	7.8015
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	14.2725
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	82.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	100.38
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.739
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	93.12
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.03816	15.57
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05	5507
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10058	52.8
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.114237	94.27
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08	1564.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	1733.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	13.15
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11407	7.6975
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1483.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1730.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22028	6.5395
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00562	4.14475
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.434
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	155.845
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	416.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02514	7.849
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	53.02
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01161	119.19
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01582	155.64
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	59.04
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	48.045
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	85.34
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01582	159.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01582	117.58
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12338	7.71875
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10207	8.394
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.26	30.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01985	9.663
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0250183	154.38
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011528	40.44
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.745
FTDS	First Trust Dividend Strength ETF	1.78	54.695
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.0009
SEIM	SEI Large Cap Momentum Factor ETF	1.61	42.725
SELV	SEI Large Cap Low Volatility Factor ETF	1.45	31.255
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.15	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	49.705
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.78
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01582	114.978
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14	118.51
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	78.76
VITSX	Vanguard Total Stock Market Index Fund	0.02	152.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155386	8.88
SAEF	Schwab Ariel ESG ETF	1.13534	26.83
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.575
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.19
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.03
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.89
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198154	20.3301
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.16
TSPA	T. Rowe Price US Equity Research ETF	0.008673	39.95
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.48
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.87
DFUV	Dimensional US Marketwide Value ETF	0.0589798	43.465
FIG	Simplify Macro Strategy ETF	0.286382	23.825
EQUL	IQ Engender Equality ETF	1.16	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0516	40.915
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0808	69.49
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.3589
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13634	5.6561
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	6127
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.179
IWRD.L	iShares MSCI World UCITS ETF	0.01334	6495
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	120.96
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00466	8.731
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01824	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07505	9.763
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01511	10.298
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01927	7.271
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01133	11020
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12338	9.6505
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	353.37
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	151.96
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.386
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	16.184
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.06	15.674
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.28413	12.654
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	577.64
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0250183	154.43
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01672	132.78
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0250183	89.963
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01743	10.732
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7631.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	30.142
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0171	89.27
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.265
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	36.285
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02282	655.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	11.138
INAA.SW	iShares MSCI North America UCITS ETF	0.02481	117.3
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.18249	54.58
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27448	12.055
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01266	9.1566
DHS.L	WisdomTree US Equity Income UCITS ETF	0.48928	1919.8
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.48928	23.99
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11407	10.0675
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02674	10.5603
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02514	8
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0171	121.92
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.03816	2234.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1371	9.241
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22028	11.4317
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22028	1891
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02489	11.166
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	12.159
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	208.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11511.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8784.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	2715.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9654	83.32
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83018	9.4575
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2059.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	56.32
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	88.055
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	124.06
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3904
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00818	4.8495
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.5765
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00218	4.671
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.4724
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	5.669
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.4035
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	100.55
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00037	5.535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01468	90.98
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01468	5.819
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00562	5.0874
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01468	6.028
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.295
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	40.171
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00218	4.6005
NAESX	Vanguard Small Cap Index Fund	0.17	118.5
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0214349	43.995
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.48
DFSU	Dimensional US Sustainability Core 1 ETF	0.0413346	40.51
DSMC	Distillate Small/Mid Cash Flow ETF	0.6	34.815
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.56	14.48
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.46	33.46
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.89	25.02
SFLR	Innovator Equity Managed Floor ETF	0.04	34.47
SMOT	VanEck Morningstar SMID Moat ETF	0.59	36.225
STXD	Strive 1000 Dividend Growth ETF	0.07	35.585
STXG	Strive 1000 Growth ETF	0	47.38
HDUS	Hartford Disciplined US Equity ETF	0.197813	61.0808
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	25.045
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	1055.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	614.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02525	10.324
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10207	7.127
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.525
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.01
VEVFX	Vanguard Explorer Value Fund	0.67	43.86
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.6
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25	87.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	70.44
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	27.19
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11534	44.82
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.74	1702.8
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01582	132.16
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	41.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0233905	107.57
VCORX	Vanguard Core Bond Fund Investor Shares	0.01	8.98
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	88.16
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03	22.26
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0	147.69
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00562	4.3224
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29057	14.49
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0171	120.827
BALT	Innovator Defined Wealth Shield ETF	0.04	32.345
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	50259
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.74	2415.75
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30740
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08571	11.038
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	680.25
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	18.076
IDWR.L	iShares MSCI World UCITS ETF	0.03	87.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.114237	6958
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	85.404
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01511	11.378
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.61
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01	8.77
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.42	549.5
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.33
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0171	102.63
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	76.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01706	14554
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18552	6.551
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01922	74.52
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	132.31
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	22.45
IQQN.DE	iShares MSCI North America UCITS ETF	0.02331	100.42
IQQW.DE	iShares MSCI World UCITS ETF	0.01774	74.668
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	543.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.986
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0381945	29.93
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3156.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2642
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	64.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0217	557.34
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00818	4.114
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01754	4692
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	5.323
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	48487.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29182	10.236
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3171.5
HSPX	Global X S&P 500 Covered Call ETF	0.02	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04855	34.94
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.48928	22.065
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	113.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0249663	137
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	461.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	85.3489
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02497	13.238
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.8637
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	63.5125
INAA.L	iShares MSCI North America UCITS ETF	0.01582	8737.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01232	5.002
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	63.02
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	7.2065
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.25
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03271	63.28
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	73.615
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1676.88
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.48928	24.045
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00562	3.6346
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05615	13.222
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2113.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01468	67.25
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23363	46.325
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00218	4.2806
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08	1150.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.82025
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	4031.5
USPX	Franklin U.S. Equity Index ETF	0.02	55.835
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01161	91.61
WSCR.L	UBS (IRL) ETF PLC	0.42	773.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	1731.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	87.674
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04855	47.29
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83018	8.03
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	43.5385
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01301	99.92
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10207	6.203
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	31.195
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	6.718
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	115.92
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14	118.51
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06	21.59
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	38.96
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.255
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17	1261.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	28.885
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	9.715
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2709
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1778.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	18133.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00525	3.7397
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.23	30.195
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.28413	10.746
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	74.275
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	68.85
GVLU	Gotham 1000 Value ETF	0.24	24.765
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	25.17
IWDG.L	iShares Core MSCI World UCITS ETF	0.01266	1042
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.38
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	8938
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.25	572
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	13227.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	587.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.942
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03	20.1
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01	8.77
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27523	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	60.71
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.26
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	356.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.485
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	46.72
DIVY	Reality Shares DIVS ETF	2.36	26.55
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.73	24.675
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02014	8.742
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00138	4.0845
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	102.715
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	889.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.51
FSST	Fidelity Sustainable U.S. Equity ETF	1.07	28.93
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146913	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	38.34
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	525.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.375
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.021	37.4619
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.52	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.17774	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.14
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01111	130.88
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	12.134
FDWM	Fidelity Women's Leadership ETF	1.55	24.89
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.85
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.67
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.06
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.73
XPND	First Trust Expanded Technology ETF	0.24	33.9106
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.595
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	577.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0268314	98.3
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.35302	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
DFLV		0.0392602	31.955
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0171	102.604
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	43.71
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11626	49.4353
VTCAX	Vanguard Communication Services Index Fund	0.72	88.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.745
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.47
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.94
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.815
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07467	6.11
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	70.43
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	6.594
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.121	5.907
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00562	3.9878
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13634	4.8015
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20049	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20049	4.9605
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01679	96.42
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.35
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.83377	6.9981
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02566	7.9505
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00572	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	5.3833
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00562	4.2744
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02462	7.179
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07467	6.9897
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09184	30.57
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	64.05
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	388.45
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.669	38.495
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.15925	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.0135938	33.53
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0139656	34.03
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0982348	24.0852
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0171	102.61
QIS	Simplify Multi-Qis Alternative ETF	0.117075	20.9
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	64.75
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03074	56.83
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03395	63.71
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.95
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.35
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06867	137.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08258	49.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	53.932
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01651	81.14
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0250183	154.4
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.97	26.2375
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01111	130.88
SPDG	SPDR Series Trust	0.387726	39.17
DCOR	Dimensional ETF Trust	0.0207699	68.945
COWS	Amplify Cash Flow Dividend Leaders ETF	1.82	31.27
JIVE	JPMorgan International Value ETF	0.22	71.5683
HCOW	Amplify Cash Flow High Income ETF	1.85	24.01
IWRD.AS	iShares MSCI World UCITS ETF	0.0188	74.65
AVLC	American Century ETF Trust	0	73.135
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.61
VCOBX	Vanguard Core Bond Admiral	0.01	17.96
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.673	32.375
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.645
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.26	34.251
DFVX	Dimensional US Large Cap Vector ETF	0.033424	70.645
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	68.205
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01539	5.4436
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02566	7.392
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01743	577.634
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	461.84
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03056	33.095
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.284
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.5485
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14747	96.0709
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01469	6.783
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01763	102.74
VPLS	Vanguard Core Plus Bond ETF	0	77.15
VTBNX	Vanguard Total Bond Market II Idx I	0	9.48
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.429	32.4527
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0171	103.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.334
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.05
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	51.078
ISPY	ProShares Trust ProShares S&P 5	0.0167856	43.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	285.25
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10819	72.01
INRO	BlackRock U.S. Industry Rotation ETF	0.03463	29.63
STXM	Strive Mid-Cap ETF	0.26	27.28
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02633	72.6
VTWIX	Vanguard Total World Stock Index I	0.01	269.36
KLMT	Invesco Exchange-Traded Fund Tr	0.067	29.143
HEJD	VictoryShares Hedged Equity Income ETF	0.843342	27.25
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.48
DXUV	Dimensional ETF Trust	0.0148051	56.395
WUSA	WisdomTree US Domestic Economy ETF	1.04514	24.78
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.9598
NXTV	Simplify Next Intangible Value Index ETF	0.234296	25.5002
DSPY	Tema ETF Trust	0.02	54.6991
WSML	iShares MSCI World Small-Cap ETF	0.10114	28
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02055	29.0785

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