Profile

	IPG	OMC	WPP	MGNI	MDCA	ZD
Company Name	The Interpublic Group of Companies, Inc.	Omnicom Group Inc.	WPP plc	Magnite, Inc.	MDC Partners Inc.	Ziff Davis, 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	$9.29B	$13.90B	$7.80B	$2.98B	$2.46B	$1.34B
Employees	51.50K	74.90K	108.04K	0.91K	4.87K	3.80K
CEO	Philippe Krakowsky	John D. Wren	Mark Read CBE	Michael G. Barrett	Mark Penn	Vivek R. Shah

Ratings

	IPG	OMC	WPP	MGNI	MDCA	ZD
Quant Rating Score	3	3	3	2	3	3
Quant Rating	Neutral	Neutral	Neutral	Sell	Neutral	Neutral

Trading

	IPG	OMC	WPP	MGNI	MDCA	ZD
Last Close	$25.13	$73.83	$35.88	$24.12	$5.42	$31.8
High 52	$32.61	$105.22	$56.55	$24.12	$5.42	$59.99
Low 52	$22.66	$69.21	$32.04	$9	$5.42	$29.53
Price vs. 52 Week High	-22.94 %	-29.83 %	-36.55 %	0 %	0 %	-46.99 %
Price vs. 52 Week Low	10.9 %	6.68 %	11.99 %	168 %	0 %	7.69 %

Total Return

	IPG	OMC	WPP	MGNI	ZD
1 Month Return	9.88 %	4.74 %	-8.99 %	44.56 %	2.02 %
3 Month Return	-3.49 %	-7.04 %	-4.4 %	109.56 %	-17.68 %
6 Month Return	-10.66 %	-14.04 %	-28.81 %	40.81 %	-42.51 %
9 Month Return	-19.12 %	-27.65 %	-29.95 %	102.6 %	-32.54 %
YTD Return	-10.31 %	-14.19 %	-30.19 %	51.51 %	-41.48 %
1 Year Return	-12.04 %	-17.12 %	-21.09 %	78.8 %	-40.1 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IPG	OMC	WPP	MGNI	MDCA	ZD
Dividend Yield Percentage (TTM)	5.25 %	3.93 %	6.27 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	2.24 %	2.29 %	5.42 %	1.34 %	3.22 %
Dividend Per Share (TTM)	1.32 %	2.8 %	0.33 %	-	-	-
Payout Ratio (TTM)	100.3 %	38.05 %	78.41 %	-	-	-

Growth

	IPG	OMC
Asset Growth	-4.89 %	6.72 %
Gross Profit Growth	0.3 %	2.97 %
Revenue Growth	-1.81 %	2.76 %
Revenue 3 Year	9.36 %	2.14 %
Revenue 5 Year	7.64 %	9.49 %
Revenue 10 Year	58.49 %	146.21 %
EBIT Growth	-21.71 %	12.82 %
Net Income Growth	-37.23 %	51.91 %
Net Income 3 Yeari Growth Per Share	-24.2 %	-81.49 %
Net Income 5 Yeari Growth Per Share	8.16 %	-69.12 %
Net Income 10 Yeari Growth Per Share	61.47 %	-47.07 %
Operating Income Growth	-18.85 %	-14.3 %
Operating Cash Flow Growth (CFG)	90.23 %	21.99 %
Operating 3 Year CFG	-46.75 %	-21.85 %
Operating 5 Year CFG	-28.99 %	1.4 %
Operating 10 Year CFG	76.09 %	133.48 %
EPS Growth	-35.66 %	59.55 %
EPS Diluted Growth	-35.79 %	59.55 %
Book Value Per Share	-1.07 %	-0.16 %
Share Holder 3 Year Equity Growth Per Share	12.81 %	-4.66 %
Share Holder 5 Year Equity Growth Per Share	40.77 %	48.02 %
Share Holder 10 Year Equity Growth Per Share	100.48 %	131.06 %
Dividend Per Share Growth	6.09 %	-
Dividend 3 Year Growth Per Share	21.59 %	-
Dividend 5 Year Growth Per Share	40.71 %	-100 %
Dividend 10 Year Growth Per Share	248.88 %	-100 %
Debt Growth	-8.92 %	-13.69 %
Free Cash Flow Growth	143.31 %	34.3 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	IPG	OMC	WPP	MGNI	MDCA	ZD
Gross Profit Margin TTM	16.44 %	18.59 %	16.63 %	61.68 %	35.79 %	64.01 %
Return on Assets TTM	2.88 %	5.16 %	2.12 %	1.16 %	-15.15 %	2.18 %
Return on Equity TTM	13.22 %	35.9 %	15.55 %	4.19 %	77.84 %	4.23 %
Return on Capital Employed TTM	11.8 %	17 %	13.26 %	5.59 %	6.18 %	4.13 %
Net Income Per EBT TTM	62.17 %	69.08 %	52.57 %	74.37 %	259.01 %	76.75 %
EBT Per Ebit TTM	81.25 %	91.01 %	77.81 %	65.4 %	-174.56 %	86 %
EBIT Per Revenue TTM	9.29 %	14.64 %	8.99 %	9.42 %	4.22 %	8.2 %
Cash Flow To Debt Ratio TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	38.78 %
Receivables Turnover TTM	1.55	1.91	1.42	0.64	3.11	2.73
Payables Turnover TTM	1.19	1.19	1.16	0.2	4.57	-
Inventory Turnover TTM	-	6.64	-	-	-	-
Fixed Asset Turnover TTM	614.25 %	847.72 %	642.59 %	500.14 %	393.63 %	713.85 %
Asset Turnover TTM	61.42 %	56.02 %	57.79 %	25.22 %	79.34 %	40.27 %
Operating Cash Flow Per Share TTM	3.16	7.96	1.31	2.1	0.45	7.88
Free Cash Flow Per Share TTM	2.81	7.21	1.13	1.71	0.11	5.43
Cash Per Share TTM	501.74 %	1717.49 %	244.66 %	302.93 %	83.39 %	1012.75 %
Operating Cash Flow Sales Ratio TTM	11.18 %	9.94 %	9.55 %	44.2 %	2.72 %	23.69 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.09 %	90.61 %	86.58 %	81.55 %	25.34 %	68.95 %
Cash Flow Coverage Ratios TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	38.78 %
Price To Free Cash Flows Ratio TTM	8.87	9.8	4.68	12.24	297.92	5.79
Price To Operating Cash Flows Ratio TTM	7.96	8.95	4.05	10.04	12.13	4.04
Price Cash Flow Ratio TTM	7.96	8.95	4.05	10.04	12.13	4.04

Income Statement (TTM)

	IPG	OMC	WPP	MGNI	MDCA	ZD
Revenue	$10.69B	$15.69B	$14.74B	$0.67B	$2.84B	$1.4B
Gross Profit	$1.82B	$2.92B	$2.45B	$0.41B	$1B	$1.2B
Gross Profit Ratio	17.02%	18.64%	16.63%	61.26%	35.13%	85.71%
EBITDA	$1.54B	$2.62B	$1.59B	$0.05B	$0.1B	$0.32B
Net Income	$0.69B	$1.48B	$0.54B	$0.02B	$0.02B	$0.06B
EPS Diluted	1.83	7.46	2.45	0.16	0.02	1.42

Balance Sheet (MRQ)

	IPG	OMC	WPP	MGNI	MDCA	ZD
Long Term Debt	$3.98B	$6.85B	$5.52B	$0.59B	$1.09B	$0.86B
Total Liabilities	$14.42B	$24.45B	$21.78B	$2.09B	$1.92B	$1.89B
Total Equity	$3.84B	$5.17B	$3.73B	$0.77B	$-0.41B	$1.81B
Total Investments	$0B	$0.06B	$0.65B	$0B	$0B	$0.16B
Total Debt	$4.25B	$6.87B	$6.35B	$0.61B	$1.13B	$0.86B
Total Assets	$18.33B	$29.62B	$25.51B	$2.85B	$1.51B	$3.7B

Cash Flow Statement (TTM)

	IPG	OMC	WPP	MGNI	MDCA	ZD
Net Income	$0.72B	$1.57B	$0.54B	$0.02B	$-0.23B	$0.06B
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	$0.39B
Capital Expenditure	$-0.14B	$-0.14B	$-0.19B	$-0.03B	$-0.02B	$-0.11B

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ETFs With Exposure to IPG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017821	619.45
VTI	Vanguard Total Stock Market Index Fund	0.02	304.925
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.03
IWD	iShares Russell 1000 Value ETF	0.03557	195.99
SSO	ProShares Ultra S&P500	0.0136584	98.17
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0121069	174.64
UPRO	ProShares UltraPro S&P500	0.0107647	92.06
IVV	iShares Core S&P 500 ETF	0.01732	622.365
SCHB	Schwab U.S. Broad Market ETF	0.0152483	23.905
VTV	Vanguard Value Index Fund	0.03	178.31
VT	Vanguard Total World Stock Index Fund	0.01	128.865
SCHX	Schwab U.S. Large-Cap ETF	0.0162054	24.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01489	135.49
VOO	Vanguard 500 Index Fund	0.02	569.41
ACWI	iShares MSCI ACWI ETF	0.01165	128.845
SCHD	Schwab U.S. Dividend Equity ETF	0.359666	27.235
RSP	Invesco S&P 500 Equal Weight ETF	0.205	183.83
IWB	iShares Russell 1000 ETF	0.01617	340.43
IVE	iShares S&P 500 Value ETF	0.03712	197.32
VYM	Vanguard High Dividend Yield Index Fund	0.05	134.85
FLOW	SPX FLOW, Inc.	0.77	32.2317
SCHV	Schwab U.S. Large-Cap Value ETF	0.0362534	27.955
DVY	iShares Select Dividend ETF	0.96734	135.791
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.19	16.36
SPYV	SPDR Portfolio S&P 500 Value ETF	0.037884	52.875
DGRO	iShares Core Dividend Growth ETF	0.10957	64.835
VB	Vanguard Small Cap Index Fund	0.15	240.57
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.793	48.505
IUSV	iShares Core S&P U.S. Value ETF	0.03523	95.65
SCHM	Schwab U.S. Mid-Cap ETF	0.204043	28.425
SPHQ	Invesco S&P 500 Quality ETF	0.156	71.49
VV	Vanguard Large Cap Index Fund	0	285.75
RDVY	First Trust Rising Dividend Achievers ETF	1.89	63.275
DON	WisdomTree U.S. MidCap Dividend Fund	0.0067637	51.14
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	42.715
QUAL	iShares MSCI USA Quality Factor ETF	0.03837	183.525
IWR	iShares Russell Mid-Cap ETF	0.07468	92.795
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191909	71.775
IWS	iShares Russell Mid-Cap Value ETF	0.10262	134.06
VO	Vanguard Mid Cap Index Fund	0.08	281.335
IWV	iShares Russell 3000 ETF	0.01532	352.33
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0374282	24.835
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	121.63
SPLG	SPDR Portfolio S&P 500 ETF	0.017921	72.865
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0043211	63.16
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.808	21.155
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0347913	24.3
LRGF	iShares U.S. Equity Factor ETF	0.13421	64.275
FTCS	First Trust Capital Strength ETF	1.94	91.595
VOE	Vanguard Mid-Cap Value Index Fund	0.14	166.445
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.1553	43.285
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.659	49.035
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00207027	23.095
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.852401	64.985
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	61.765
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017521	75.175
FDVV	Fidelity High Dividend ETF	0.02	52.755
MNA	IQ Merger Arbitrage ETF	4.2	35.185
KRMA	Global X Conscious Companies ETF	0.49	40.7688
VOX	Vanguard Communication Services Index Fund	0.7	169.98
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00005	212.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	35.3969
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06	44.66
SDOG	ALPS Sector Dividend Dogs ETF	0.0192	58.86
SYLD	Cambria Shareholder Yield ETF	0.87	66.995
VTHR	Vanguard Russell 3000 Index Fund	0.02	273.55
VBR	Vanguard Small Cap Value Index Fund	0.27	199.805
SCHK	Schwab 1000 Index ETF	0.0157624	29.905
VONV	Vanguard Russell 1000 Value Index Fund	0.04	86
AIEQ	AI Powered Equity ETF	0.06	42.48
CATH	Global X S&P 500 Catholic Values ETF	0.02	75.49
DHS	WisdomTree U.S. High Dividend Fund	0.28995	97.685
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.31	43.025
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.19	116.94
FTLS	First Trust Long/Short Equity ETF	-0.12	66.09
ILCB	iShares Morningstar U.S. Equity ETF	0.02101	85.87
QDF	FlexShares Quality Dividend Index Fund	0.4348	73.795
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0995	225.93
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	119.455
PBS	Invesco Dynamic Media ETF	2.283	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.06	104.835
DEW	WisdomTree Global High Dividend Fund	0.11873	57.645
DEF	Invesco Defensive Equity ETF	0.81	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.02	16.2826
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.5	41.0755
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.851743	67.825
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191863	88.56
CHGX	AXS Change Finance ESG ETF	0.94	26.11
COWZ	Pacer US Cash Cows 100 ETF	0.8	56.335
CSM	ProShares Large Cap Core Plus	0.110982	70.595
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.12349	51.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0005212	80.31
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.8099
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003053	64.29
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	49.9
EQRR	ProShares Equities for Rising Rates ETF	0.74807	60.065
ESG	FlexShares STOXX US ESG Select Index Fund	0.0374	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0123	187.035
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.2	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08808	135.35
ETHO	Etho Climate Leadership U.S. ETF	0.31	59.27
EUSA	iShares MSCI USA Equal Weighted ETF	0.15997	100.015
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	83.74
FCOM	Fidelity MSCI Communication Services Index ETF	0.677446	64.42
FDMO	Fidelity Momentum Factor ETF	0.55	75.125
FDRR	Fidelity Dividend ETF for Rising Rates	0.08	54.815
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	110.62
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	63.02
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.26	53.535
FTA	First Trust Large Cap Value AlphaDEX Fund	0.71	80.095
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.67	65.025
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.32
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	43.34
IUSB	iShares Core Total USD Bond Market ETF	0.00179	45.975
IXP	iShares Global Comm Services ETF	0.19206	111.25
IYC	iShares US Consumer Discretionary ETF	0.14779	100.065
IYY	iShares Dow Jones U.S. ETF	0.0157	151.25
JHML	John Hancock Multifactor Large Cap ETF	0.06	73.655
ILCV	iShares Morningstar Value ETF	0.04213	84.355
IMCB	iShares Morningstar Mid-Cap ETF	0.09944	80.275
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20666	77.23
ISCB	iShares Morningstar Small-Cap ETF	0.18086	59.3299
ISCV	iShares Morningstar Small-Cap Value ETF	0.36366	63.27
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	63.785
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.02	104.65
JVAL	JPMorgan U.S. Value Factor ETF	0.14	44.97
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.052	42.3332
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	0.871189	97.61
LVHD	Legg Mason Low Volatility High Dividend ETF	0.79	40.345
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002963	265.685
MRGR	ProShares Merger ETF	2.10196	42.125
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.212685	42.215
NUMV	Nuveen ESG Mid-Cap Value ETF	1.10154	36.57
NUO	Nuveen Ohio Quality Municipal Income Fund	1.92	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.396	57.535
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.032586	124.358
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.214911	130.483
ONEY	SPDR Russell 1000 Yield Focus ETF	0.361134	111.195
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.02	43.935
PBP	Invesco S&P 500 BuyWrite ETF	0.018	21.925
PBUS	Invesco PureBeta MSCI USA ETF	0.018	62.26
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.34	98.915
PFM	Invesco Dividend Achievers ETF	0.044	48.545
PSET	Principal Quality ETF	1.33	73.4427
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	50.8502
PY	Principal Value ETF	0.00638252	50.05
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4273	74.745
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1324	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1485	71.23
QUS	SPDR MSCI USA StrategicFactors ETF	0.015039	163.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.019619	134.41
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	53.905
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.29	36.095
SHE	SPDR SSGA Gender Diversity Index ETF	0.069897	124.725
SIZE	iShares MSCI USA Size Factor ETF	0.15838	155.775
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0238	48.55
SMMD	iShares Russell 2500 ETF	0.14087	68.89
SPDV	AAM S&P 500 High Dividend Value ETF	2.17	33.155
SPMO	Invesco S&P 500 Momentum ETF	0.1	111.278
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0156825	157.12
SPVM	Invesco S&P 500 Value with Momentum ETF	0.68	60.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.0176944	67
SPXN	ProShares S&P 500 ex-Financials ETF	0.0203948	66.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0253924	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0188961	67.86
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.018225	50.93
SUSA	iShares MSCI USA ESG Select ETF	0.09571	126.945
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03044	25.065
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0985	83.55
TOK	iShares MSCI Kokusai ETF	0.01304	125.92
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	46.105
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.6	85.31
URTH	iShares MSCI World ETF	0.01288	169.61
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	51.18
VALQ	American Century STOXX U.S. Quality Value ETF	0.69	62.985
VFMF	Vanguard U.S. Multifactor ETF	0.08	136.33
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	171.1
VFVA	Vanguard U.S. Value Factor ETF	0.04	122.135
VLU	SPDR S&P 1500 Value Tilt ETF	0.041864	193.79
VONE	Vanguard Russell 1000 Index Fund	0.02	281.55
VOOV	Vanguard S&P 500 Value Index Fund	0.04	190.52
VTC	Vanguard Total Corporate Bond ETF	0.01	76.92
WBIE	WBI BullBear Rising Income 3000 ETF	4.38	30.959
WBIF	WBI BullBear Value 3000 ETF	2.97	29.19
WBIY	WBI Power Factor High Dividend ETF	4.5	30.67
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.17	38.29
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	30.03
IUS	Invesco RAFI Strategic US ETF	0.052	51.92
SUSL	iShares ESG MSCI USA Leaders ETF	0.03275	108.44
VETS	Pacer Military Times Best Employers ETF	0.02	38.62
BNDW	Vanguard Total World Bond ETF	0	68.975
HLAL	Wahed FTSE USA Shariah ETF	0.04	53.815
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	63.925
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.18
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.41
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.1475	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.4	22.95
XWD.TO	iShares MSCI World Index ETF	0.01	99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0369	50.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	103.33
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	37.32
VQNPX	Vanguard Growth and Income Fund	0.01	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	107.76
VIIIX	Vanguard Institutional Index Fund	0.02	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	318.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	94.23
VEIPX	Vanguard Equity Income Fund	0.12	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00735	49.975
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.24
REVS	Columbia Research Enhanced Value ETF	0.26	26.64
LOUP	Innovator Loup Frontier Tech ETF	0.04	61.16
AFMC	First Trust Active Factor Mid Cap ETF	0.25	32.52
AFLG	First Trust Active Factor Large Cap ETF	0.08	36.315
AUSF	Global X Adaptive U.S. Factor ETF	0.48	45.235
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.315
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.845	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.13
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	24.364
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.6
JHCS	John Hancock Multifactor Media and Communications ETF	2.87	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.92
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	88.21
NTSX	WisdomTree U.S. Efficient Core Fund	0.000332	49.8801
QDIV	Global X S&P 500 Quality Dividend ETF	1.58	34.82
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	38.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0144256	24.715
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0170146	22.645
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	39.7988
VALT	ETFMG Sit Ultra Short ETF	0.34	48.52
XLC	Communication Services Select Sector SPDR Fund	1.3441	107.52
XUS.TO	iShares Core S&P 500 Index ETF	0.02	52.35
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.64
ESGV	Vanguard ESG U.S. Stock ETF	0.02	109.865
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.875
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.47
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.51
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.29
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.17
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.06547	55.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.38
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.23
IETC	iShares Evolved U.S. Technology ETF	0.0556	93.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.24
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	112.16
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.325
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	36.8393
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	50.785
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.23896	42.035
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.86
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.78
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.14
SLT	Pacer Salt High truBeta US Market ETF	0.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.305
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.0601
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.475
FCPI	Fidelity Stocks for Inflation ETF	0.17	46.805
LSLT	Pacer Salt Low truBeta US Market ETF	0.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.35
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.47
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.305
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.605
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.7445
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	36.89
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	37.93
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	44.765
AVUS	Avantis U.S. Equity ETF	0	101.57
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	54.49
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	43.78
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.08	68.445
RECS	Columbia Research Enhanced Core ETF	0.05	36.9921
RESP	WisdomTree U.S. ESG Fund	0.0026434	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.63
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	103.195
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	98.65
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.6
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	34.955
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.25
USXF	iShares ESG Advanced MSCI USA ETF	0.04365	53.95
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	49.085
VIRS	Pacer BioThreat Strategy ETF	0.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	67.93
EFIV	SPDR S&P 500 ESG ETF	0.02626	58.745
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2048	37.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.026	43.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.04
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.64
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05905	28.02
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0859	31.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04393	94.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08811	44.63
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	0.0181115	42.575
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	19.725
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.9206
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	0.01875	47.7856
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.955
FLRG	Fidelity U.S. Multifactor ETF	0.4	35.8
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.655
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22028	16.93
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.26328	67.42
DFUS	Dimensional U.S. Equity ETF	0.013545	67.25
DFAT	Dimensional U.S. Targeted Value ETF	0.198717	55.745
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0424485	36.165
GTR	WisdomTree Target Range Fund	0.0006524	24.59
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01663	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01681	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00567	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00222	77.314
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01757	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00899	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01183	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01678	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00304	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0111	129.92
WTV	WisdomTree U.S. Value Fund	0.0047414	86.965
VTSAX	Vanguard Total Stock Market Index Fund	0.02	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01715	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3583.75
VFINX	Vanguard 500 Index Fund	0.02	572.06
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.275
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.297268	23.06
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0111	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0111	150.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07505	12.645
AVSU	Avantis Responsible U.S. Equity ETF	0	69.115
JAVA	JPMorgan Active Value ETF	0	66.36
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.198817	28.635
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0149	7192
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11407	11.325
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.95865	82.49
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01624	639.8
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.23477	39172.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	31.525
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.48928	25.77
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.48928	2244.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	2316
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00351	9.51
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02406	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13694	13.98
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04404	81.36
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	93.45
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.03816	15.325
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05	5392
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10058	51.65
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.1	1522
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.1	1694.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	12.808
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11407	7.5895
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22028	6.4805
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00576	4.15125
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.308
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02511	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	51.96
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01183	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01678	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00275	59.14
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00275	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02646	83.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01678	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01678	113.91
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12338	7.6475
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.08739	8.19
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.29	30.44
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01985	9.423
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011528	39.545
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.8799
FTDS	First Trust Dividend Strength ETF	1.78	53.3488
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.5942
SEIM	SEI Large Cap Momentum Factor ETF	1.61	41.68
SELV	SEI Large Cap Low Volatility Factor ETF	1.45	31.24
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	48.44
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.185
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01678	111.445
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15	114.7
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.02	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155386	8.94
SAEF	Schwab Ariel ESG ETF	1.13534	26.28
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.815
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.395
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.41
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.345
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198154	20.325
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.56
TSPA	T. Rowe Price US Equity Research ETF	0.008673	38.995
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	33.9297
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.435
DFUV	Dimensional US Marketwide Value ETF	0.0575141	42.83
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	40.93
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0797	67.92
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.554	27.795
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13716	5.5335
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04404	5978
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.01334	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00466	8.536
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	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01511	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01927	7.087
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01133	10742
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12338	9.5573
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	15.874
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	0.28057	12.492
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01747	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01681	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01747	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01765	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	35.26
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.1	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02282	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	10.863
INAA.SW	iShares MSCI North America UCITS ETF	0.02481	115.42
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.18249	53.97
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27448	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01266	8.9706
DHS.L	WisdomTree US Equity Income UCITS ETF	0.48928	1895.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.48928	23.61
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11407	9.95
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	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02511	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01765	118.78
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.03816	2198.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13694	9.0715
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22028	11.3205
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22028	1879.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02489	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8638
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	2690.5
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)	0.95865	82.51
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.81505	9.324
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	1988.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02646	54.94
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01183	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01183	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3786
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00819	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00222	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.5521
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.4995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01715	100.5
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00037	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00222	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00222	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00576	5.0973
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00222	6.03
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.30925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00275	40.423
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00222	4.5985
NAESX	Vanguard Small Cap Index Fund	0.17	114.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0214349	43.0897
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.205
DFSU	Dimensional US Sustainability Core 1 ETF	0.041008	39.57
DSMC	Distillate Small/Mid Cash Flow ETF	0.6	33.855
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.56	14.3815
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.46	32.545
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.89	24.89
SFLR	Innovator Equity Managed Floor ETF	0.04	33.615
SMOT	VanEck Morningstar SMID Moat ETF	0.61	35.595
STXD	Strive 1000 Dividend Growth ETF	0.07	34.97
STXG	Strive 1000 Growth ETF	0	45.915
HDUS	Hartford Disciplined US Equity ETF	0.197813	59.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13694	1020.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02525	10.048
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.08739	6.952
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.68
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.425
VEVFX	Vanguard Explorer Value Fund	0.67	42.56
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.22
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27	85.31
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	69.65
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	26.76
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11534	43.78
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.95	1671
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01678	128.8
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0233905	104.65
VCORX	Vanguard Core Bond Fund Investor Shares	0.03	9.02
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	86.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0	143.85
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00576	4.3279
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29057	14.374
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01765	117.71
BALT	Innovator Defined Wealth Shield ETF	0.04	32.12
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01747	48684
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.93	2377
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08571	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01747	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.802
IDWR.L	iShares MSCI World UCITS ETF	0.03	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01715	85.298
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01511	11.104
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.42	538.25
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01765	99.924
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02646	74.78
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01691	14173
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18552	6.489
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01922	73.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00307	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.02331	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.01774	72.878
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23477	533.2
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0381945	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2572
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02646	63.48
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0217	542.86
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00819	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01757	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01262	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	46972.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29182	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3085.5
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	0.00304	34.9675
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.48928	21.88
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0111	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0249663	133.41
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23477	452.65
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02497	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.8784
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01757	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.01582	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01262	4.84575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02646	61.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01262	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.32
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03271	62.31
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	73.97
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1638.1
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.48928	23.715
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00576	3.6404
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05615	13.012
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00222	66.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23363	45.78
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00222	4.2864
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08	1125.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.8355
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	3964
USPX	Franklin U.S. Equity Index ETF	0.02	54.43
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01183	88.865
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	1724.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00275	47.635
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.81505	7.921
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00275	43.415
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	97.55
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.08739	6.014
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	31.115
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01262	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0111	112.44
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15	114.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17	1243.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	28.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2657.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	17746
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	3.8171
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.23	30.175
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.28057	10.598
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01715	73.815
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	68.655
GVLU	Gotham 1000 Value ETF	0.24	24.64
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00133	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.01266	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	8673
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.25	561
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	12925
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.165
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27523	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	348.53
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01183	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	45.5
DIVY	Reality Shares DIVS ETF	2.42	26.2399
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.95	24.265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02014	8.527
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00142	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	865.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.01
FSST	Fidelity Sustainable U.S. Equity ETF	1.07	28.115
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	37.48
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	27.95
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	36.63
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.02	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.18086	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.76
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0111	127.62
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13694	11.796
FDWM	Fidelity Women's Leadership ETF	1.55	24.27
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	34.825
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	35.965
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.225
XPND	First Trust Expanded Technology ETF	0.24	33.375
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	41.99
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01747	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0268314	95.75
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.36366	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
DFLV		0.0391788	31.455
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01765	99.881
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	42.6
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11626	48.23
VTCAX	Vanguard Communication Services Index Fund	0.72	86.53
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.905
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	31.85
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.87
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.335
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.22
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07467	6.031
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04404	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	6.451
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.121	5.808
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00576	4.001
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13716	4.7015
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20207	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20207	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01697	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.4215
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.83377	6.817
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02599	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00567	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	5.3985
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00576	4.2859
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02462	6.9863
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07467	6.8961
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09184	30.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.03119	62.88
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	379.7
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.644	38.145
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	33.1
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0137484	32.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0982348	23.911
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01765	99.9
QIS	Simplify Multi-Qis Alternative ETF	0.117075	22.09
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02646	63.461
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03074	55.1
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03395	62.39
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06867	134.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08258	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01757	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01651	79.35
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.96	25.48
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0111	127.6
SPDG	SPDR Series Trust	0.394332	39.45
DCOR	Dimensional ETF Trust	0.0209602	67.39
COWS	Amplify Cash Flow Dividend Leaders ETF	1.9	30.203
JIVE	JPMorgan International Value ETF	0.19	69.47
HCOW	Amplify Cash Flow High Income ETF	1.9	23.3973
IWRD.AS	iShares MSCI World UCITS ETF	0.0188	72.88
AVLC	American Century ETF Trust	0	71.345
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.72529	32.04
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.5797
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.21	34.355
DFVX	Dimensional US Large Cap Vector ETF	0.0279792	69.37
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	67.07
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01715	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02599	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01747	562.638
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23477	452.57
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03054	32.555
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.5715
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14316	95.7955
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01469	6.6547
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01763	100.23
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.454	31.59
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01765	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.26
ISPY	ProShares Trust ProShares S&P 5	0.0166713	42.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	277.54
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10819	70.12
INRO	BlackRock U.S. Industry Rotation ETF	0.03463	28.96
STXM	Strive Mid-Cap ETF	0.25	26.685
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02646	71.02
VTWIX	Vanguard Total World Stock Index I	0.01	262.27
KLMT	Invesco Exchange-Traded Fund Tr	0.067	28.4343
HEJD	VictoryShares Hedged Equity Income ETF	0.843342	26.929
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.1
DXUV	Dimensional ETF Trust	0.0151523	55.07
WUSA	WisdomTree US Domestic Economy ETF	1.04514	24.78
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.6048
NXTV	Simplify Next Intangible Value Index ETF	0.234296	25.5002
DSPY	Tema ETF Trust	0.02	53.6019
WSML	iShares MSCI World Small-Cap ETF	0.10237	28.155
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02069	28.4994

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