Profile

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Company Name	The Interpublic Group of Companies, Inc.	Omnicom Group Inc.	QMMM Holdings Limited Ordinary Shares	WPP plc	Magnite, Inc.	MDC Partners 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	$9.42B	$14.48B	$5.84B	$5.25B	$2.46B	$2.46B
Employees	51.50K	74.90K	0.03K	108.04K	0.91K	4.87K
CEO	Philippe Krakowsky	John D. Wren	Bun Kwai	Mark Read CBE	Michael G. Barrett	Mark Penn

Ratings

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Quant Rating Score	3	4	1	3	2	3
Quant Rating	Neutral	Buy	Strong Sell	Neutral	Sell	Neutral

Trading

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Last Close	$25.66	$75.02	$119.4	$18.97	$17.88	$5.42
High 52	$30.81	$105.06	$290.94	$56.55	$26.52	$5.42
Low 52	$22.66	$69.21	$0.59	$18.96	$9	$5.42
Price vs. 52 Week High	-16.72 %	-28.59 %	-58.96 %	-66.45 %	-32.58 %	0 %
Price vs. 52 Week Low	13.24 %	8.39 %	20137.3 %	0.05 %	98.67 %	0 %

Total Return

	IPG	OMC	QMMM	WPP	MGNI
1 Month Return	-3.21 %	-3.18 %	0 %	-23.51 %	-12.35 %
3 Month Return	5.86 %	5.5 %	4714.52 %	-29.16 %	-19.42 %
6 Month Return	2.85 %	-0.96 %	16256.2 %	-50.41 %	49.75 %
9 Month Return	-10.5 %	-13.56 %	15247 %	-60.05 %	3.95 %
YTD Return	-8.42 %	-12.81 %	9228.13 %	-63.09 %	12.31 %
1 Year Return	-12.96 %	-25.78 %	947.37 %	-64.37 %	44.08 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Dividend Yield Percentage (TTM)	5.13 %	3.73 %	-	9.75 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.57 %	2.58 %	-	1.59 %	3.93 %	717.04 %
Dividend Per Share (TTM)	1.32 %	2.8 %	-	0.32 %	-	-
Payout Ratio (TTM)	111.48 %	41.26 %	-	111.55 %	-	-

Growth

	IPG	OMC	QMMM	WPP
Asset Growth	-4.89 %	-4.18 %	6.17 %	-
Gross Profit Growth	0.3 %	-2.7 %	95.1 %	-
Revenue Growth	-1.81 %	-0.7 %	7.82 %	-
Revenue 3 Year	9.36 %	27.67 %	28.17 %	-
Revenue 5 Year	7.64 %	29.72 %	59.9 %	3.55 %
Revenue 10 Year	58.49 %	55.21 %	7.06 %	3.75 %
EBIT Growth	-21.71 %	90.67 %	142.75 %	-
Net Income Growth	-37.23 %	390.94 %	114.31 %	-
Net Income 3 Yeari Growth Per Share	-24.2 %	-5.77 %	31398.14 %	-
Net Income 5 Yeari Growth Per Share	8.16 %	-25.22 %	133.48 %	370 %
Net Income 10 Yeari Growth Per Share	61.47 %	-38.92 %	124.5 %	145.58 %
Operating Income Growth	-18.85 %	149.53 %	132.96 %	-
Operating Cash Flow Growth (CFG)	90.23 %	13.71 %	9.72 %	-
Operating 3 Year CFG	-46.75 %	-23.06 %	66.95 %	-
Operating 5 Year CFG	-28.99 %	-11.39 %	175.28 %	-14.82 %
Operating 10 Year CFG	76.09 %	0.32 %	610.56 %	-52.35 %
EPS Growth	-35.66 %	400 %	113.68 %	-
EPS Diluted Growth	-35.79 %	390 %	113.68 %	-
Book Value Per Share	-1.07 %	-1.12 %	6.42 %	-
Share Holder 3 Year Equity Growth Per Share	12.81 %	6.54 %	-21.63 %	-
Share Holder 5 Year Equity Growth Per Share	40.77 %	-48.94 %	156.9 %	323.47 %
Share Holder 10 Year Equity Growth Per Share	100.48 %	-43.76 %	19.78 %	199.58 %
Dividend Per Share Growth	6.09 %	2.02 %	-	-
Dividend 3 Year Growth Per Share	21.59 %	49.73 %	-	-
Dividend 5 Year Growth Per Share	40.71 %	-34.05 %	-	-
Dividend 10 Year Growth Per Share	248.88 %	12.16 %	-	-100 %
Debt Growth	-8.92 %	-7.68 %	0.36 %	-
Free Cash Flow Growth	143.31 %	14.79 %	14.36 %	-
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Gross Profit Margin TTM	17.91 %	17.56 %	-9.84 %	15.86 %	62.33 %	35.95 %
Return on Assets TTM	2.59 %	4.63 %	-63.05 %	1.63 %	1.47 %	-0.04 %
Return on Equity TTM	11.92 %	30.22 %	-12.49 %	11.48 %	5.74 %	-0.39 %
Return on Capital Employed TTM	10.85 %	17.83 %	-72.63 %	13.33 %	6.53 %	4.44 %
Net Income Per EBT TTM	61.6 %	68.13 %	98.78 %	48.17 %	86.06 %	-4.98 %
EBT Per Ebit TTM	79.45 %	88.61 %	100.35 %	61.6 %	65.99 %	26.48 %
EBIT Per Revenue TTM	8.72 %	13.76 %	-151.32 %	9.06 %	11.08 %	4.43 %
Cash Flow To Debt Ratio TTM	22.91 %	25.93 %	-10095.32 %	13.5 %	36.68 %	13.87 %
Receivables Turnover TTM	1.49	1.87	6.17	1.36	0.53	3.11
Payables Turnover TTM	1.18	1.17	-	1.08	0.17	3.78
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	728.02 %	861.04 %	2488.49 %	633.75 %	463.09 %	1003.06 %
Asset Turnover TTM	60.76 %	55.71 %	42.03 %	60.6 %	23.4 %	66.21 %
Operating Cash Flow Per Share TTM	2.61	9.42	-0.01	0.85	1.6	0.93
Free Cash Flow Per Share TTM	2.28	8.61	-0.01	0.71	1.2	0.93
Cash Per Share TTM	425.22 %	1757.74 %	0.04 %	133.43 %	300.74 %	69.53 %
Operating Cash Flow Sales Ratio TTM	9.27 %	11.36 %	-337.75 %	6.43 %	33.15 %	8.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.57 %	91.36 %	100 %	83.66 %	74.57 %	100.14 %
Cash Flow Coverage Ratios TTM	22.91 %	25.93 %	-10095.32 %	13.5 %	36.68 %	13.87 %
Price To Free Cash Flows Ratio TTM	11.21	8.68	-7183.23	4.63	14.55	5.05
Price To Operating Cash Flows Ratio TTM	9.86	7.97	-8394.47	3.87	10.8	5.1
Price Cash Flow Ratio TTM	9.86	7.97	-8394.47	3.87	10.8	5.1

Income Statement (TTM)

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Revenue	$10.69B	$15.69B	$0B	$14.74B	$0.67B	$2.84B
Gross Profit	$1.82B	$2.74B	$0B	$2.45B	$0.41B	$1B
Gross Profit Ratio	17.02%	17.47%	15.38%	16.63%	61.26%	35.13%
EBITDA	$1.54B	$2.62B	$-0B	$1.9B	$0.11B	$0.1B
Net Income	$0.69B	$1.48B	$-0B	$0.54B	$0.02B	$0.02B
EPS Diluted	1.83	7.46	-0.09	2.45	0.16	0.02

Balance Sheet (MRQ)

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Long Term Debt	$3.98B	$6.85B	$0B	$5.52B	$0.59B	$1.6B
Total Liabilities	$14.42B	$24.45B	$0B	$21.78B	$2.09B	$3.12B
Total Equity	$3.91B	$5.17B	$0.01B	$3.73B	$0.77B	$0.79B
Total Investments	$0B	$0.06B	$0B	$0.65B	$0B	$0B
Total Debt	$4.25B	$6.87B	$0B	$6.35B	$0.61B	$1.66B
Total Assets	$18.33B	$29.62B	$0.01B	$25.51B	$2.85B	$3.91B

Cash Flow Statement (TTM)

	IPG	OMC	QMMM	WPP	MGNI	MDCA
Net Income	$0.72B	$1.57B	$-0B	$0.63B	$0.02B	$0.02B
Inventory	$0B	$-0.32B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.5B	$-0.55B	$0B	$-0.43B	$0B	$0B
Operating Cash Flow	$1.06B	$1.73B	$-0.01B	$1.41B	$0.24B	$0.14B
Capital Expenditure	$-0.14B	$-0.14B	$0B	$-0.24B	$-0.03B	$-0.02B

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ETFs With Exposure to IPG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017952	682.06
FB	Meta Platforms, Inc.	0.0103406	41.9947
VTI	Vanguard Total Stock Market Index Fund	0.01591	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.17
IWD	iShares Russell 1000 Value ETF	0.03416	204.57
SSO	ProShares Ultra S&P500	0.0117589	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0121675	224.24
UPRO	ProShares UltraPro S&P500	0.00667633	117.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03276	84.05
IVV	iShares Core S&P 500 ETF	0.01707	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0150052	26.28
VTV	Vanguard Value Index Fund	0.03	185.76
VT	Vanguard Total World Stock Index Fund	0.01021	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0159842	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01495	148.96
VOO	Vanguard 500 Index Fund	0.01783	627.04
ACWI	iShares MSCI ACWI ETF	0.01165	141.41
SCHD	Schwab U.S. Dividend Equity ETF	0.403667	26.75
RSP	Invesco S&P 500 Equal Weight ETF	0.199	187.93
IWB	iShares Russell 1000 ETF	0.01629	373.71
IVE	iShares S&P 500 Value ETF	0.0376	208.79
VYM	Vanguard High Dividend Yield Index Fund	0.0495	140.58
FLOW	SPX FLOW, Inc.	0.76	34.5565
SCHV	Schwab U.S. Large-Cap Value ETF	0.0365522	28.91
DVY	iShares Select Dividend ETF	0.99042	139.17
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.04	16.71
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00813	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.038499	55.98
DGRO	iShares Core Dividend Growth ETF	0.10957	68.09
VB	Vanguard Small Cap Index Fund	0.14686	254.99
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.3	47.32
IUSV	iShares Core S&P U.S. Value ETF	0.03629	101.027
BND	Vanguard Total Bond Market Index Fund	0.00671	74.58
BLV	Vanguard Long-Term Bond Fund	0.02078	71.23
SCHM	Schwab U.S. Mid-Cap ETF	0.213985	29.56
BSV	Vanguard Short-Term Bond Index Fund	0.00891	78.96
SPHQ	Invesco S&P 500 Quality ETF	0.156	74.06
VV	Vanguard Large Cap Index Fund	0	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02157	77.42
RDVY	First Trust Rising Dividend Achievers ETF	1.89	67.28
DON	WisdomTree U.S. MidCap Dividend Fund	0.74849	50.57
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07141	79.9
EGLE	Eagle Bulk Shipping Inc.	0.05	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	45.69
QUAL	iShares MSCI USA Quality Factor ETF	0.03837	196.3
IWR	iShares Russell Mid-Cap ETF	0.07894	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191909	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.10522	138.25
VO	Vanguard Mid Cap Index Fund	0.08	290.91
IWV	iShares Russell 3000 ETF	0.01539	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0449755	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.017418	80
EZM	WisdomTree U.S. MidCap Earnings Fund	0.4656	64.87
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.808	20.6626
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0418414	25.91
LRGF	iShares U.S. Equity Factor ETF	0.13421	70.11
FTCS	First Trust Capital Strength ETF	1.94	91.27
VOE	Vanguard Mid-Cap Value Index Fund	0.14	172.35
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.31571	42.57
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.712	51.91
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00770288	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.852401	65.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017661	82.37
FDVV	Fidelity High Dividend ETF	0.02	55.99
MNA	IQ Merger Arbitrage ETF	4.28	35.8
KRMA	Global X Conscious Companies ETF	0.49	44.2624
VOX	Vanguard Communication Services Index Fund	0.67076	186.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00005	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013	37.97
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06	46.15
SDOG	ALPS Sector Dividend Dogs ETF	0.0192	59.08
SYLD	Cambria Shareholder Yield ETF	0.88	67.32
VTHR	Vanguard Russell 3000 Index Fund	0.01587	300.857
VBR	Vanguard Small Cap Value Index Fund	0.25953	206.51
SCHK	Schwab 1000 Index ETF	0.0155304	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.03534	89.79
AIEQ	AI Powered Equity ETF	0.06	45.72
CATH	Global X S&P 500 Catholic Values ETF	0.02	82.8733
DHS	WisdomTree U.S. High Dividend Fund	0.29586	98.24
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.76
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.19	124.385
FTLS	First Trust Long/Short Equity ETF	-0.12	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.02101	94.72
QDF	FlexShares Quality Dividend Index Fund	0.4348	80.304
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0933	246.75
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14	121.615
PBS	Invesco Dynamic Media ETF	2.283	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.057	111.78
DEW	WisdomTree Global High Dividend Fund	0.2005	59.52
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	0.97	43.39
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.851743	68.0134
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191863	89.8751
CHGX	AXS Change Finance ESG ETF	0.94	27.7238
COWZ	Pacer US Cash Cows 100 ETF	0.8	57.94
CSM	ProShares Large Cap Core Plus	0.110982	78.51
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.11122	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06036	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003053	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	51.75
EQRR	ProShares Equities for Rising Rates ETF	0.74807	63.0011
ESG	FlexShares STOXX US ESG Select Index Fund	0.0374	156.554
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0123	201.447
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.2	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08808	149.62
ETHO	Etho Climate Leadership U.S. ETF	0.31	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.15997	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	85.5971
FCOM	Fidelity MSCI Communication Services Index ETF	0.707328	70.65
FDMO	Fidelity Momentum Factor ETF	0.55	85.1
FDRR	Fidelity Dividend ETF for Rising Rates	0.09	59.95
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	117.152
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	69.47
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.26	53.4053
FTA	First Trust Large Cap Value AlphaDEX Fund	0.71	82.7126
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.69	65.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.62
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00179	46.83
IXP	iShares Global Comm Services ETF	0.20151	122.74
IYC	iShares US Consumer Discretionary ETF	0.15624	103.2
IYY	iShares Dow Jones U.S. ETF	0.0158	166.15
JHML	John Hancock Multifactor Large Cap ETF	0.05	79.38
ILCV	iShares Morningstar Value ETF	0.04213	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.09944	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20666	79.6792
ISCB	iShares Morningstar Small-Cap ETF	0.17994	64.0299
ISCV	iShares Morningstar Small-Cap Value ETF	0.37089	66.34
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	68.73
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.03	106.458
JVAL	JPMorgan U.S. Value Factor ETF	0.15	48.16
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.052	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.1757	108.965
LVHD	Legg Mason Low Volatility High Dividend ETF	0.79	40.21
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00333	293.677
MRGR	ProShares Merger ETF	1.9691	44.575
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.212685	44.27
NUMV	Nuveen ESG Mid-Cap Value ETF	1.10154	38.564
NUO	Nuveen Ohio Quality Municipal Income Fund	1.92	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.396	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.091742	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.35063	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.347352	111.675
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	2.08	43.58
PBP	Invesco S&P 500 BuyWrite ETF	0.017	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.018	68.62
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.34	98.645
PFM	Invesco Dividend Achievers ETF	0.044	50.8551
PSET	Principal Quality ETF	1.33	76.8124
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.09
PY	Principal Value ETF	0.659002	51.5833
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4273	80.204
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1324	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1485	79.89
QUS	SPDR MSCI USA StrategicFactors ETF	0.015039	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.019619	141.365
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	57.38
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.29	37.33
SHE	SPDR SSGA Gender Diversity Index ETF	0.069897	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.15838	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0238	49.2303
SMMD	iShares Russell 2500 ETF	0.14531	74.2
SPDV	AAM S&P 500 High Dividend Value ETF	2.17	34.08
SPMO	Invesco S&P 500 Momentum ETF	0.1	121.7
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0162385	187.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.68	64.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0174012	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0198503	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0262614	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0185542	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.018285	56.19
SUSA	iShares MSCI USA ESG Select ETF	0.09571	139.53
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03044	25.29
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0985	89.07
TOK	iShares MSCI Kokusai ETF	0.01304	137.57
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	53.485
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.6	89.4784
URTH	iShares MSCI World ETF	0.01288	185.03
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	50.81
VALQ	American Century STOXX U.S. Quality Value ETF	0.69	64.26
VFMF	Vanguard U.S. Multifactor ETF	0.08	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	196.68
VFVA	Vanguard U.S. Value Factor ETF	0.04	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.04298	206.055
VONE	Vanguard Russell 1000 Index Fund	0.01652	309.05
VOOV	Vanguard S&P 500 Value Index Fund	0.03958	201.79
VTC	Vanguard Total Corporate Bond ETF	0.02898	78.29
WBIE	WBI BullBear Rising Income 3000 ETF	4.38	30.959
WBIF	WBI BullBear Value 3000 ETF	2.97	31.14
WBIY	WBI Power Factor High Dividend ETF	4.5	30.75
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.17	39.3575
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	33.9508
IUS	Invesco RAFI Strategic US ETF	0.051	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.03275	121.05
VETS	Pacer Military Times Best Employers ETF	1.01	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
HLAL	Wahed FTSE USA Shariah ETF	0.04	61.39
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.1475	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.41	23.75
XWD.TO	iShares MSCI World Index ETF	0.01	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0378	55.81
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01598	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01598	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	40.52
VQNPX	Vanguard Growth and Income Fund	0.01	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	120.12
VIIIX	Vanguard Institutional Index Fund	0.01796	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01796	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02725	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02725	351.21
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	97.82
VEIPX	Vanguard Equity Income Fund	0.12	46.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01253	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01253	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01253	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00735	51.43
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.32
REVS	Columbia Research Enhanced Value ETF	0.26	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.04	81.725
AFMC	First Trust Active Factor Mid Cap ETF	0.25	33.495
AFLG	First Trust Active Factor Large Cap ETF	0.08	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.51	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.795
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.845	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	26.7585
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.29
JHCS	John Hancock Multifactor Media and Communications ETF	2.87	24.27
FSMD	Fidelity Small-Mid Factor ETF	0.24	43.14
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	96.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.000332	55.18
QDIV	Global X S&P 500 Quality Dividend ETF	1.58	34.52
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0357721	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0355668	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.9036
VALT	ETFMG Sit Ultra Short ETF	0.34	48.52
XLC	Communication Services Select Sector SPDR Fund	1.73919	114.81
XUS.TO	iShares Core S&P 500 Index ETF	0.02	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.01937	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.86
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07337	54.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.73
IETC	iShares Evolved U.S. Technology ETF	0.06045	107.25
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	53.93
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2497	45.32
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.52
SLT	Pacer Salt High truBeta US Market ETF	1.01	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.89
FCPI	Fidelity Stocks for Inflation ETF	0.17	49.98
LSLT	Pacer Salt Low truBeta US Market ETF	1.01	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	40.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.86
AVUS	Avantis U.S. Equity ETF	0	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	60.86
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	49.47
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.08	68.445
RECS	Columbia Research Enhanced Core ETF	0.05	41.02
RESP	WisdomTree U.S. ESG Fund	0.0026434	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	108.11
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	104.75
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	44.16
USXF	iShares ESG Advanced MSCI USA ETF	0.04365	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	51.48
VIRS	Pacer BioThreat Strategy ETF	1.01	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.12
EFIV	SPDR S&P 500 ESG ETF	0.026105	65.36
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2025	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0249	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05905	29.34
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0859	32.78
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04393	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08811	50.73
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.311697	53.21
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00969508	7.16075
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	0.0167487	46.63
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	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.36
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	0.0194	52.7713
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.83
FLRG	Fidelity U.S. Multifactor ETF	0.4	37.92
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.37
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22028	17.82
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1839	74.36
DFUS	Dimensional U.S. Equity ETF	0.0128237	74.13
DFAT	Dimensional U.S. Targeted Value ETF	0.201219	56.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0411927	39.02
GTR	WisdomTree Target Range Fund	0.0006524	26.1512
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0456482	61.218
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	10.686
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.873946	99.55
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01663	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01701	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00533	86.394
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00207	78.546
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01719	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.167724	38.425
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.028028	54.91
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.138733	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0456482	336.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.138733	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00899	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.027	29.33
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	32.61
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0101908	499.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01223	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01674	148.5
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.630411	16.06
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04839	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01139	145.54
WTV	WisdomTree U.S. Value Fund	1.04535	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.01591	163.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01799	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.028028	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02507	3983
VFINX	Vanguard 500 Index Fund	0.01783	631.77
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.21
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.297268	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01139	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01139	164.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07505	13.88
AVSU	Avantis Responsible U.S. Equity ETF	0	74.85
JAVA	JPMorgan Active Value ETF	0	69.35
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.198817	29.01
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0149	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11407	12.235
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.98914	85.39
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00969508	545.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	23.43
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01624	706.6
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.27502	43880
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.5019	32.365
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.5019	26.07
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.5019	2300.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.5019	2464.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00351	10.338
G500.L	Invesco S&P 500 UCITS ETF	0.02	8800.5
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	1.73695	21.1
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.630411	14.088
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.292838	39.485
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.3798	35.35
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02406	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13734	15.3975
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0448	87.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00035	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	96.09
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.03816	16.44
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05	5939
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10058	53.49
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.028028	63.33
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.18574	60.225
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0456482	70.5912
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.138733	105.02
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0502	37.16
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08439	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08503	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11407	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0456482	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0456482	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.018247	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22028	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00633	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.994
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.292838	51.99
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0101908	15000
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0101908	166.45
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0101908	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0101908	143.155
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	440.075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02533	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	57.085
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01223	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01674	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04839	60.91
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04839	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02805	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01674	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01674	130.27
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.088351	123.96
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12338	8.04
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10301	8.785
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202964	103.4
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202964	9.0855
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	0.4	98.97
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.42	30.54
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01985	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0255367	171.06
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011528	43.378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
FTDS	First Trust Dividend Strength ETF	1.78	54.0932
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.8933
SEIM	SEI Large Cap Momentum Factor ETF	1.61	46.12
SELV	SEI Large Cap Low Volatility Factor ETF	1.45	31.26
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	53.37
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01674	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.00671	9.8
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14686	122.16
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.01591	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155386	9.06
SAEF	Schwab Ariel ESG ETF	0.970603	26.8336
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.995
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198154	20.755
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.008673	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.04
DFUV	Dimensional US Marketwide Value ETF	0.0591276	44.72
FIG	Simplify Macro Strategy ETF	0.286382	49.84
EQUL	IQ Engender Equality ETF	1.16	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0516	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0847	74.0867
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.9
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.23966	5.9055
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0448	6694
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.8715
IWRD.L	iShares MSCI World UCITS ETF	0.01334	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00466	9.484
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	10.454
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01511	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01927	7.823
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.873946	82.626
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01133	11831
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12338	10.1269
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.499716	342.25
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.499716	396.35
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	381.74
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.28
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	17.18
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	0.30821	13.724
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01754	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0173671	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0173671	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0456482	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0456482	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0255367	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0173671	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0171025	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.033942	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0456482	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01701	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0255367	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0456482	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01754	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0456482	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.018247	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01705	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01719	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01805	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0252	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02446	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.034646	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08492	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.203	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02282	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	11.935
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.108841	2836
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.18574	52.29
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000183766	157.04
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0101908	124.195
INAA.SW	iShares MSCI North America UCITS ETF	0.02481	126.94
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.18249	57.27
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.311697	46.2781
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27448	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01266	9.7628
DHS.L	WisdomTree US Equity Income UCITS ETF	0.5019	1985.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.5019	24.245
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11407	10.5
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.033942	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0173671	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02674	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02533	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.018247	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01805	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.203	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.033942	14.993
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.311697	4050.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.03816	2357.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13734	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22028	11.9214
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00969508	6.214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22028	1963
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00969508	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02489	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	13.153
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002764	248.95
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9141
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.247373	74.68
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	2874.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.292838	45.03
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.98914	85.58
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.85091	9.6855
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02805	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0502	32.205
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	2.89592	23845
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	1.76986	34.535
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.027	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01223	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01223	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4073
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0101908	499.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0101908	127.299
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.47063	47.735
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00589	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00207	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00031	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01799	101.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00035	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00207	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00207	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00633	5.2405
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00207	6.188
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00035	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04839	41.77
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.028028	67.86
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00207	4.63
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.167724	3370.25
NAESX	Vanguard Small Cap Index Fund	0.14686	122.14
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00671	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0214349	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0374104	43.11
DSMC	Distillate Small/Mid Cash Flow ETF	0.86	34.61
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.56	14.3151
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	34.125
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.89	25.67
SFLR	Innovator Equity Managed Floor ETF	0.04	36.85
SMOT	VanEck Morningstar SMID Moat ETF	0.67	35.86
STXD	Strive 1000 Dividend Growth ETF	0.07	36.69
STXG	Strive 1000 Growth ETF	0	51.585
HDUS	Hartford Disciplined US Equity ETF	0.197813	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13734	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	665.9
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.311697	46.17
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02525	11.41
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10301	7.628
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.815
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.81
VEVFX	Vanguard Explorer Value Fund	0.68644	44.21
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.034646	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.02
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25953	88.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	72.44
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.5019	28.065
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.3798	2694
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11534	46.795
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.01396	1784.9
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202964	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01674	144.82
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0495	42.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0233905	16.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00878	9.13
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	89.26
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03276	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00633	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29057	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0173671	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01805	129.68
BALT	Innovator Defined Wealth Shield ETF	0.04	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01754	55743
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.01004	2482.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08571	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01754	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202964	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.03	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.138733	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01799	87.69
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01511	12.18
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00845	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00537	8.93
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.42	588.375
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02078	10.78
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01805	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02805	78.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01743	15668
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.108841	37.225
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18552	6.973
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01922	77.955
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00344	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.02331	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01774	81.066
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27502	576.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.478
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.203	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0381945	31.7
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.088351	94.645
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02446	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02805	67.89
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0217	612.54
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00589	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01719	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0127	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29182	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01714	3395
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	0.04839	36.6825
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.5019	22.605
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01139	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0249663	14.75
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27502	499.95
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02497	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0456482	231.85
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01719	68.1675
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.873946	82.61
INAA.L	iShares MSCI North America UCITS ETF	0.01582	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0127	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02805	67.17
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0127	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0252	38.025
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03271	67.61
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.630411	18.6325
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0502	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0456482	5373.1
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7147.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1797.6
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.5019	24.15
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00633	3.82
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05615	14.25
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.47063	0.5429
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	2.89592	272.05
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00207	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.033942	12.619
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23363	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00207	4.2835
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.033942	10.096
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08	1250.75
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0173671	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.203	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.033942	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.93125
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.088351	108.12
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.247373	64.74
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	4358.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.028028	58.84
USPX	Franklin U.S. Equity Index ETF	0.02	60.15
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.108841	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01223	100.96
WSCR.L	UBS (IRL) ETF PLC	0.44306	814.4
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	1790.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01705	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04839	48.18
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.85091	8.4
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04839	46.3425
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	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.02	55.032
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10301	6.6865
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.203	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0127	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01139	127.72
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.028028	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002764	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14686	122.16
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07141	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02446	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.018247	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	30.375
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.167724	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0292	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	19721.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00031	3.852
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.23	31
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.30821	11.896
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01799	77.005
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.033942	10441
GVLU	Gotham 1000 Value ETF	0.24	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00344	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.01266	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00813	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.25	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	103690
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.033942	12.99
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202964	10.696
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	14191
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01783	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202964	10.702
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02157	20.74
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.3798	30.655
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00537	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27523	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02124	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00891	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01223	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0292	36.4
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00969508	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01021	49.75
DIVY	Reality Shares DIVS ETF	2.58	25.57
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.00941	25.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.018247	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02014	9.554
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00133	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	111.785
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	0.4	7535.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	918.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.7
FSST	Fidelity Sustainable U.S. Equity ETF	1.07	30.925
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	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.01	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.17994	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01139	142.58
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13734	13.294
FDWM	Fidelity Women's Leadership ETF	1.55	26.69
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.02	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.92
XPND	First Trust Expanded Technology ETF	0.24	37.812
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01754	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0268314	17.68
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.37089	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
DFLV		0.0353456	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01805	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.138733	91.104
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00671	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02124	47.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11626	52.79
VTCAX	Vanguard Communication Services Index Fund	0.67076	95.08
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07467	6.577
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0448	75.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	7.016
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.121	6.501
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00633	4.0798
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.23966	5.118
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.203	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.203	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01708	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.23
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.83377	7.7869
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02574	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00533	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00633	4.4052
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02462	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07467	7.3587
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09184	31.34
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	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	392.44
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.487	39.255
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	35.36
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0135869	40.04
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0982348	23.2799
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00969508	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.138733	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01805	112.4
QIS	Simplify Multi-Qis Alternative ETF	0.117075	19.3101
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02805	67.877
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00758	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03074	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01593	513.69
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.11155	73.24
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03395	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.76
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01556	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06867	143.36
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08258	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01719	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01651	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0255367	171.051
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01139	142.56
SPDG	SPDR Series Trust	0.42875	39.92
DCOR	Dimensional ETF Trust	0.0183854	72.89
COWS	Amplify Cash Flow Dividend Leaders ETF	1.81	31.6852
JIVE	JPMorgan International Value ETF	0.01	76.4531
HCOW	Amplify Cash Flow High Income ETF	1.67	23.7443
IWRD.AS	iShares MSCI World UCITS ETF	0.0188	81.06
AVLC	American Century ETF Trust	0	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00671	9.8
VCOBX	Vanguard Core Bond Admiral	0.00878	18.26
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.71706	33.25
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	53.03
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.4101
DFVX	Dimensional US Large Cap Vector ETF	0.0329758	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.07	69.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01799	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02574	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0127	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01754	634.363
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27502	500.03
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03203	34.0475
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0127	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.628
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13354	99.6162
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01469	7.2149
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.116512	46.145
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0292	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01763	111.82
VPLS	Vanguard Core Plus Bond ETF	0.00227	78.8253
VTBNX	Vanguard Total Bond Market II Idx I	0.00651	9.67
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.529	31.9364
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01805	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.58
ISPY	ProShares Trust ProShares S&P 5	0.0165856	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01591	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0125	6.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0125	629.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10819	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.03463	32.2988
STXM	Strive Mid-Cap ETF	0.26	28.305
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0125	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.018247	14.554
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02805	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.018247	592.5
VTWIX	Vanguard Total World Stock Index I	0.01021	286.82
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.018247	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.067	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0456482	261.9
HEJD	VictoryShares Hedged Equity Income ETF	0.843342	27.1699
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.565
DXUV	Dimensional ETF Trust	0.0127716	58.7191
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.311697	53.2
WUSA	WisdomTree US Domestic Economy ETF	1.04514	24.78
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0368473	39.231
JFLI	J.P. Morgan Exchange-Traded Fun	0.01	51.22
NXTV	Simplify Next Intangible Value Index ETF	0.234296	25.5002
DSPY	Tema ETF Trust	0.02	57.9833
WSML	iShares MSCI World Small-Cap ETF	0.10196	30.3604
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02087	30.77
XOEF	iShares Trust	0.06063	25.3757
VFFSX	Vanguard 500 Index Fund	0.01783	334.95
URSP	ProShares Trust	0.16249	39.727
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.782863	24.2078

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