Profile

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Company Name	The Interpublic Group of Companies, Inc.	Omnicom Group Inc.	WPP plc	Magnite, Inc.	MDC Partners Inc.	MNTN Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies
Market Cap	$8.88B	$14.19B	$5.98B	$3.45B	$2.46B	$2.23B
Employees	51.50K	74.90K	108.04K	0.91K	4.87K	0.50K
CEO	Philippe Krakowsky	John D. Wren	Mark Read CBE	Michael G. Barrett	Mark Penn	Mark Douglas

Ratings

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

Trading

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Last Close	$25.69	$75.21	$28.82	$23.1	$5.42	$27.38
High 52	$32.61	$105.22	$56.55	$24.67	$5.42	$28.92
Low 52	$22.66	$69.21	$27.74	$9	$5.42	$11
Price vs. 52 Week High	-21.22 %	-28.52 %	-49.04 %	-6.36 %	0 %	-5.33 %
Price vs. 52 Week Low	13.37 %	8.67 %	3.89 %	156.67 %	0 %	148.91 %

Total Return

	IPG	OMC	WPP	MGNI	MNTN
1 Month Return	5.16 %	4.9 %	-18.77 %	22.29 %	44.03 %
3 Month Return	7.09 %	2.68 %	-20.95 %	94.44 %	148.91 %
6 Month Return	-9.13 %	-12.7 %	-35.47 %	33.06 %	142.52 %
9 Month Return	-14.48 %	-25.33 %	-45.53 %	84.65 %	140.34 %
YTD Return	-8.32 %	-12.59 %	-43.93 %	45.1 %	148.91 %
1 Year Return	-14.17 %	-18.49 %	-40.55 %	50.29 %	143.38 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Dividend Yield Percentage (TTM)	5.5 %	3.85 %	9.1 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	2.24 %	2.29 %	5.42 %	1.34 %	-1268304 %
Dividend Per Share (TTM)	1.32 %	2.8 %	0.39 %	-	-	-
Payout Ratio (TTM)	100.3 %	38.05 %	78.41 %	-	-	-

Growth

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

Profitability

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Gross Profit Margin TTM	16.44 %	18.59 %	16.63 %	61.68 %	35.79 %	72.74 %
Return on Assets TTM	2.88 %	5.16 %	2.12 %	1.16 %	-15.15 %	-35.12 %
Return on Equity TTM	13.22 %	35.9 %	15.55 %	4.19 %	77.84 %	-36.06 %
Return on Capital Employed TTM	11.8 %	17 %	13.26 %	5.59 %	6.18 %	1.88 %
Net Income Per EBT TTM	62.17 %	69.08 %	52.57 %	74.37 %	259.01 %	105.72 %
EBT Per Ebit TTM	81.25 %	91.01 %	77.81 %	65.4 %	-174.56 %	-2540.39 %
EBIT Per Revenue TTM	9.29 %	14.64 %	8.99 %	9.42 %	4.22 %	0.58 %
Cash Flow To Debt Ratio TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	-26.69 %
Receivables Turnover TTM	1.55	1.91	1.42	0.64	3.11	-
Payables Turnover TTM	1.19	1.19	1.16	0.2	4.57	13.61
Inventory Turnover TTM	-	6.64	-	-	-	-
Fixed Asset Turnover TTM	614.25 %	847.72 %	642.59 %	500.14 %	393.63 %	-
Asset Turnover TTM	61.42 %	56.02 %	57.79 %	25.22 %	79.34 %	224.76 %
Operating Cash Flow Per Share TTM	3.16	7.96	1.31	2.1	0.45	-0.02
Free Cash Flow Per Share TTM	2.81	7.21	1.13	1.71	0.11	-0.02
Cash Per Share TTM	501.74 %	1717.49 %	244.66 %	302.93 %	83.39 %	0.05 %
Operating Cash Flow Sales Ratio TTM	11.18 %	9.94 %	9.55 %	44.2 %	2.72 %	-0.66 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.09 %	90.61 %	86.58 %	81.55 %	25.34 %	100 %
Cash Flow Coverage Ratios TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	-26.69 %
Price To Free Cash Flows Ratio TTM	8.48	10.01	3.83	14.17	297.92	-1755.15
Price To Operating Cash Flows Ratio TTM	7.61	9.14	3.32	11.62	12.13	-1754.85
Price Cash Flow Ratio TTM	7.61	9.14	3.32	11.62	12.13	-1754.85

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IPG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017495	628.86
VTI	Vanguard Total Stock Market Index Fund	0.02	309.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.44
IWD	iShares Russell 1000 Value ETF	0.03261	197.5
SSO	ProShares Ultra S&P500	0.0133896	100.84
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0120138	181.54
UPRO	ProShares UltraPro S&P500	0.00976239	95.67
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	82.64
IVV	iShares Core S&P 500 ETF	0.01741	631.74
SCHB	Schwab U.S. Broad Market ETF	0.0153931	24.28
VTV	Vanguard Value Index Fund	0.03	178.87
VT	Vanguard Total World Stock Index Fund	0.01	130.55
SCHX	Schwab U.S. Large-Cap ETF	0.0163683	24.91
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01494	137.64
VOO	Vanguard 500 Index Fund	0.02	577.95
ACWI	iShares MSCI ACWI ETF	0.01165	130.35
SCHD	Schwab U.S. Dividend Equity ETF	0.364728	27.24
RSP	Invesco S&P 500 Equal Weight ETF	0.201	185.89
IWB	iShares Russell 1000 ETF	0.01625	345.66
IVE	iShares S&P 500 Value ETF	0.03724	198.88
VYM	Vanguard High Dividend Yield Index Fund	0.05	135.46
FLOW	SPX FLOW, Inc.	0.96	32.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.0365115	28.16
DVY	iShares Select Dividend ETF	0.95561	137.52
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.22	16.45
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.94
SPYV	SPDR Portfolio S&P 500 Value ETF	0.037248	53.31
DGRO	iShares Core Dividend Growth ETF	0.10957	65.25
VB	Vanguard Small Cap Index Fund	0.14	244.81
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.777	49.07
IUSV	iShares Core S&P U.S. Value ETF	0.03531	96.45
BND	Vanguard Total Bond Market Index Fund	0	73.18
BLV	Vanguard Long-Term Bond Fund	0.02	68.53
SCHM	Schwab U.S. Mid-Cap ETF	0.205915	28.9
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.5
SPHQ	Invesco S&P 500 Quality ETF	0.156	71.7
VV	Vanguard Large Cap Index Fund	0	290.15
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03	75.05
RDVY	First Trust Rising Dividend Achievers ETF	1.89	63.78
DON	WisdomTree U.S. MidCap Dividend Fund	0.69311	51.52
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06	79.37
PRF	Invesco FTSE RAFI US 1000 ETF	0.036	43.01
QUAL	iShares MSCI USA Quality Factor ETF	0.03837	184.83
IWR	iShares Russell Mid-Cap ETF	0.07542	94.5
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191909	72.3788
IWS	iShares Russell Mid-Cap Value ETF	0.0994	136.61
VO	Vanguard Mid Cap Index Fund	0.08	285.92
IWV	iShares Russell 3000 ETF	0.01537	357.61
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.040548	24.98
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	123.44
SPLG	SPDR Portfolio S&P 500 ETF	0.017598	73.98
EZM	WisdomTree U.S. MidCap Earnings Fund	0.44009	63.755
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.808	21.39
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0377049	24.45
LRGF	iShares U.S. Equity Factor ETF	0.13421	65.18
FTCS	First Trust Capital Strength ETF	1.94	91.7537
VOE	Vanguard Mid-Cap Value Index Fund	0.14	169.21
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.13171	44.06
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.616	49.26
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00813327	23.1
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.852401	65.6044
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	62.52
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017179	76.29
FDVV	Fidelity High Dividend ETF	0.02	53.66
MNA	IQ Merger Arbitrage ETF	4.28	35.325
KRMA	Global X Conscious Companies ETF	0.48	41.1267
VOX	Vanguard Communication Services Index Fund	0.66	172.64
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00005	213.775
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	35.72
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06	44.0156
SDOG	ALPS Sector Dividend Dogs ETF	0.0192	58.84
SYLD	Cambria Shareholder Yield ETF	0.82	67.52
VTHR	Vanguard Russell 3000 Index Fund	0.02	277.83
VBR	Vanguard Small Cap Value Index Fund	0.25	202.57
SCHK	Schwab 1000 Index ETF	0.0159068	30.37
VONV	Vanguard Russell 1000 Value Index Fund	0.03	86.7349
AIEQ	AI Powered Equity ETF	0.06	43
CATH	Global X S&P 500 Catholic Values ETF	0.02	76.7188
DHS	WisdomTree U.S. High Dividend Fund	0.28309	98.46
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.33	43.08
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.19	118.23
FTLS	First Trust Long/Short Equity ETF	-0.12	66.49
ILCB	iShares Morningstar U.S. Equity ETF	0.02101	87.26
QDF	FlexShares Quality Dividend Index Fund	0.4348	74.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0998	229.26
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	120.4
PBS	Invesco Dynamic Media ETF	2.283	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.059	104.68
DEW	WisdomTree Global High Dividend Fund	0.11805	58.445
DEF	Invesco Defensive Equity ETF	0.81	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.46	41.27
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.851743	68.4806
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191863	89.2729
CHGX	AXS Change Finance ESG ETF	0.94	26.2776
COWZ	Pacer US Cash Cows 100 ETF	0.8	56.77
CSM	ProShares Large Cap Core Plus	0.110982	71.49
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.10603	51.08
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05393	80.92
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.915
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003053	65.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	50.83
EQRR	ProShares Equities for Rising Rates ETF	0.74807	60.576
ESG	FlexShares STOXX US ESG Select Index Fund	0.0374	148.425
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0123	188.35
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.2	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08808	137.36
ETHO	Etho Climate Leadership U.S. ETF	0.31	59.9652
EUSA	iShares MSCI USA Equal Weighted ETF	0.15997	101.25
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.4485
FCOM	Fidelity MSCI Communication Services Index ETF	0.684587	65.46
FDMO	Fidelity Momentum Factor ETF	0.55	76.72
FDRR	Fidelity Dividend ETF for Rising Rates	0.08	55.45
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	112.087
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	63.95
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.26	53.9066
FTA	First Trust Large Cap Value AlphaDEX Fund	0.71	80.7747
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.69	66.24
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.3
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	43.338
IUSB	iShares Core Total USD Bond Market ETF	0.00179	45.98
IXP	iShares Global Comm Services ETF	0.19586	112.24
IYC	iShares US Consumer Discretionary ETF	0.14487	101.49
IYY	iShares Dow Jones U.S. ETF	0.01577	153.56
JHML	John Hancock Multifactor Large Cap ETF	0.06	74.61
ILCV	iShares Morningstar Value ETF	0.04213	85.13
IMCB	iShares Morningstar Mid-Cap ETF	0.09944	81.41
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20666	78.3136
ISCB	iShares Morningstar Small-Cap ETF	0.17774	60.3422
ISCV	iShares Morningstar Small-Cap Value ETF	0.35302	64.34
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	64.27
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.02	106.228
JVAL	JPMorgan U.S. Value Factor ETF	0.15	45.404
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.052	41.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.05041	97.82
LVHD	Legg Mason Low Volatility High Dividend ETF	0.79	41.1309
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.855
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002927	269.29
MRGR	ProShares Merger ETF	2.22425	42.355
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.212685	42.41
NUMV	Nuveen ESG Mid-Cap Value ETF	1.10154	36.875
NUO	Nuveen Ohio Quality Municipal Income Fund	1.92	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.396	57.86
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085477	125.545
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.323273	131.62
ONEY	SPDR Russell 1000 Yield Focus ETF	0.318459	112.445
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.02	43.86
PBP	Invesco S&P 500 BuyWrite ETF	0.018	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.018	63.22
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.34	99.55
PFM	Invesco Dividend Achievers ETF	0.044	48.7569
PSET	Principal Quality ETF	1.33	74.5138
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.62
PY	Principal Value ETF	0.64676	50.4983
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4273	75.53
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1324	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1485	72.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.015039	164.17
QWLD	SPDR MSCI World StrategicFactors ETF	0.019619	135.21
RNDV	First Trust US Equity Dividend Select ETF	0.77	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.36	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0267632	54.11
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.29	36.2935
SHE	SPDR SSGA Gender Diversity Index ETF	0.069897	125.36
SIZE	iShares MSCI USA Size Factor ETF	0.15838	157.77
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0238	48.6931
SMMD	iShares Russell 2500 ETF	0.143	70.14
SPDV	AAM S&P 500 High Dividend Value ETF	2.17	33.645
SPMO	Invesco S&P 500 Momentum ETF	0.1	112.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0159299	161.5
SPVM	Invesco S&P 500 Value with Momentum ETF	0.68	61.69
SPXE	ProShares S&P 500 ex-Energy ETF	0.0178076	68.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.0205221	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	0.02586	97.015
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0189901	69.195
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0179	51.73
SUSA	iShares MSCI USA ESG Select ETF	0.09571	128.1
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03044	25.13
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0985	83.709
TOK	iShares MSCI Kokusai ETF	0.01304	127.52
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	48.46
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.6	86.4207
URTH	iShares MSCI World ETF	0.01288	171.52
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	62.775
VFMF	Vanguard U.S. Multifactor ETF	0.08	135.65
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	173.92
VFVA	Vanguard U.S. Value Factor ETF	0.04	122.14
VLU	SPDR S&P 1500 Value Tilt ETF	0.040999	196.081
VONE	Vanguard Russell 1000 Index Fund	0.02	286.06
VOOV	Vanguard S&P 500 Value Index Fund	0.04	192.01
VTC	Vanguard Total Corporate Bond ETF	0.04	76.9528
WBIE	WBI BullBear Rising Income 3000 ETF	4.38	30.959
WBIF	WBI BullBear Value 3000 ETF	2.97	29.2968
WBIY	WBI Power Factor High Dividend ETF	4.5	30.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.17	38.6566
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	30.0916
IUS	Invesco RAFI Strategic US ETF	0.051	52.2606
SUSL	iShares ESG MSCI USA Leaders ETF	0.03275	110.874
VETS	Pacer Military Times Best Employers ETF	1.52	38.62
BNDW	Vanguard Total World Bond ETF	0	69.07
HLAL	Wahed FTSE USA Shariah ETF	0.04	54.7195
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.89
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	63.22
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.395
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.1475	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.39	23.16
XWD.TO	iShares MSCI World Index ETF	0.01	100.17
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0369	50.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	105.36
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	105.34
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	37.82
VQNPX	Vanguard Growth and Income Fund	0.01	67.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.92
VIIIX	Vanguard Institutional Index Fund	0.02	513.12
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	513.13
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	161.11
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	324.26
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	94.66
VEIPX	Vanguard Equity Income Fund	0.12	45.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.36
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.36
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00735	49.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.54
REVS	Columbia Research Enhanced Value ETF	0.26	26.8804
LOUP	Innovator Loup Frontier Tech ETF	0.04	62.73
AFMC	First Trust Active Factor Mid Cap ETF	0.25	32.615
AFLG	First Trust Active Factor Large Cap ETF	0.08	36.7
AUSF	Global X Adaptive U.S. Factor ETF	0.48	45.41
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.38
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.845	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.29
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	24.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.8623
JHCS	John Hancock Multifactor Media and Communications ETF	2.87	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.875
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.42
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	89.44
NTSX	WisdomTree U.S. Efficient Core Fund	0.000332	50.7
QDIV	Global X S&P 500 Quality Dividend ETF	1.58	34.86
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	38.414
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0374154	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0371766	22.69
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	39.76
VALT	ETFMG Sit Ultra Short ETF	0.34	48.52
XLC	Communication Services Select Sector SPDR Fund	1.34365	107.86
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.19
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.925
ESGV	Vanguard ESG U.S. Stock ETF	0.02	111.55
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.19
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.03
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.995
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.01
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.44
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.875
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.695
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.06804	55.515
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.83
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.62
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.85
IETC	iShares Evolved U.S. Technology ETF	0.0616	96.17
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.71
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	113.94
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.645
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.25
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.28
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.24465	42.6
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.11
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.195
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.925
SLT	Pacer Salt High truBeta US Market ETF	1.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.775
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.44
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.82
FCPI	Fidelity Stocks for Inflation ETF	0.17	46.65
LSLT	Pacer Salt Low truBeta US Market ETF	1.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.035
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.39
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.57
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.81
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.485
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.835
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.38
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.07
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.315
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.285
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.28
AVUS	Avantis U.S. Equity ETF	0	102.86
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	55.39
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	44.18
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.08	68.445
RECS	Columbia Research Enhanced Core ETF	0.05	37.72
RESP	WisdomTree U.S. ESG Fund	0.0026434	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.595
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.665
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	104.791
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	100.26
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.42
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.94
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.035
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.165
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.6
USXF	iShares ESG Advanced MSCI USA ETF	0.04365	54.9763
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	49.6
VIRS	Pacer BioThreat Strategy ETF	1.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.66
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.66
EFIV	SPDR S&P 500 ESG ETF	0.025631	59.63
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2055	38.42
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0259	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.97
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.04
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05905	28.05
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0859	31.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04393	95.96
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08811	45.23
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0180406	43.21
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	19.57
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.775
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01939	48.56
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.71
FLRG	Fidelity U.S. Multifactor ETF	0.4	35.98
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.765
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22028	17
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.26459	68.4
DFUS	Dimensional U.S. Equity ETF	0.0137303	68.24
DFAT	Dimensional U.S. Targeted Value ETF	0.198514	56.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0425733	36.66
GTR	WisdomTree Target Range Fund	0.0006524	24.755
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1	8.491
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	9.687
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01663	101.62
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	79.576
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01672	131.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	98.562
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00572	86.342
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01468	77.594
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	53.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	84.36
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.114237	79.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00899	9.384
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	349.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	104.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01582	134.02
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.496322	15.262
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	50.354
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01111	131.88
WTV	WisdomTree U.S. Value Fund	0.0047414	88.15
VTSAX	Vanguard Total Stock Market Index Fund	0.02	150.81
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01539	6.16
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3632
VFINX	Vanguard 500 Index Fund	0.02	582.63
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.2971
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.297268	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01111	154.78
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01111	152.05
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07505	12.765
AVSU	Avantis Responsible U.S. Equity ETF	0	69.87
JAVA	JPMorgan Active Value ETF	0	66.63
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.198817	28.69
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0149	7327.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11407	11.375
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9654	82.93
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.52
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01624	648.9
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.23204	39867.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	31.68
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.48928	25.79
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.48928	2256.75
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	2346.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	8.152
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00351	9.5835
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.496322	13.238
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02406	7.71925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	14.0875
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	81.64
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	99.01
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.75125
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	93.4
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.03816	15.42
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05	5450
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10058	51.91
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.114237	93.445
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08	1541.4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	1704.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	12.994
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11407	7.6215
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1471.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1708
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22028	6.5065
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00562	4.15
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.376
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	153.91
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	410
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02514	7.7505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	52.445
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01161	117.485
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01582	153.81
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	59.03
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	48.16
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	84.06
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01582	157.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01582	116.45
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12338	7.62125
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10207	8.296
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.26	30.63
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01985	9.552
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0250183	152.46
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011528	39.9803
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.685
FTDS	First Trust Dividend Strength ETF	1.78	54.2082
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.4002
SEIM	SEI Large Cap Momentum Factor ETF	1.61	42.35
SELV	SEI Large Cap Low Volatility Factor ETF	1.45	31.15
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.15	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	49.33
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.545
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01582	113.94
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14	117.26
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	78.23
VITSX	Vanguard Total Stock Market Index Fund	0.02	150.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155386	8.9
SAEF	Schwab Ariel ESG ETF	1.13534	26.51
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.45
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.83
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.75
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.74
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198154	20.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.92
TSPA	T. Rowe Price US Equity Research ETF	0.008673	39.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.29
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.66
DFUV	Dimensional US Marketwide Value ETF	0.0589798	42.99
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	40.9742
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0808	68.8916
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.13
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13634	5.5959
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	6044.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.096
IWRD.L	iShares MSCI World UCITS ETF	0.01334	6414.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	119.29
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00466	8.643
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	9.597
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01511	10.14
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01927	7.191
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01133	10868
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12338	9.5236
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	349.44
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	150.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	87.414
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.415
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	15.984
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.06	15.674
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.28413	12.526
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	572.73
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0250183	152.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01672	131.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0250183	88.554
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01743	10.606
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7551.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.785
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0171	88.405
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.705
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	35.84
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02282	646.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	11.022
INAA.SW	iShares MSCI North America UCITS ETF	0.02481	116.88
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.18249	54.14
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27448	11.9
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01266	9.0326
DHS.L	WisdomTree US Equity Income UCITS ETF	0.48928	1903.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.48928	23.695
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11407	9.9625
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	10.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02514	7.9089
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0171	120.52
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.03816	2211.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1371	9.193
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22028	11.3616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22028	1884.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02489	11.07
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	12.007
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	207.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11393.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8699
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	2694.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9654	82.93
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83018	9.299
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2041.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	55.63
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	86.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	122.32
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00818	4.856
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.5935
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00218	4.6807
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.4857
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	5.685
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.4105
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	100.68
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00037	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01468	91.08
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01468	5.828
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00562	5.0925
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01468	6.039
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.30625
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	40.335
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00218	4.605
NAESX	Vanguard Small Cap Index Fund	0.17	117.25
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.63
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0214349	43.6124
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.31
DFSU	Dimensional US Sustainability Core 1 ETF	0.0413346	40.08
DSMC	Distillate Small/Mid Cash Flow ETF	0.6	34.44
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.56	14.3766
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.46	33.235
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.89	24.92
SFLR	Innovator Equity Managed Floor ETF	0.04	34.02
SMOT	VanEck Morningstar SMID Moat ETF	0.59	35.91
STXD	Strive 1000 Dividend Growth ETF	0.07	35.135
STXG	Strive 1000 Growth ETF	0	46.84
HDUS	Hartford Disciplined US Equity ETF	0.197813	60.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.755
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	1044
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	611.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02525	10.232
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10207	7.075
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.31
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.16
VEVFX	Vanguard Explorer Value Fund	0.67	43.34
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.9524
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25	87.05
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	69.79
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11534	44.25
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.74	1683.1
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01582	131.08
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	40.87
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.09
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0233905	106.7
VCORX	Vanguard Core Bond Fund Investor Shares	0.01	9
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	87.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03	22.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0	146.56
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00562	4.342
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29057	14.484
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0171	119.46
BALT	Innovator Defined Wealth Shield ETF	0.04	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	49731.5
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.74	2384.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30355
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08571	10.882
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	672.04
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.924
IDWR.L	iShares MSCI World UCITS ETF	0.03	86.7
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.114237	6919
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	85.734
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01511	11.214
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.62
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01	8.78
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.42	553
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.37
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0171	101.73
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	75.135
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01706	14388
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18552	6.501
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01922	73.62
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	131.135
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	22.5075
IQQN.DE	iShares MSCI North America UCITS ETF	0.02331	99.6
IQQW.DE	iShares MSCI World UCITS ETF	0.01774	73.856
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	539.1
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.436
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0381945	29.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3113.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2609
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	64.01
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0217	552.56
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00818	4.1345
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01754	4646.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	5.2615
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	48000
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29182	10.122
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3130
HSPX	Global X S&P 500 Covered Call ETF	0.02	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04855	35.0525
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.48928	21.91
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	112.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0249663	135.95
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	459.2
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	84.6244
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02497	13.2
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.8895
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	62.7625
INAA.L	iShares MSCI North America UCITS ETF	0.01582	8657
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01232	4.9375
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	62.215
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	7.107
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.71
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03271	62.7
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	73.98
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1659.9
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.48928	23.815
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00562	3.6515
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05615	13.132
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2091.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01468	67.34
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23363	46.105
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00218	4.2875
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08	1141
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.83775
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	4005
USPX	Franklin U.S. Equity Index ETF	0.02	55.305
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01161	90.53
WSCR.L	UBS (IRL) ETF PLC	0.42	765.95
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	1714
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	86.896
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04855	47.345
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83018	7.94
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	43.73
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	98.525
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10207	6.15
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	31.01
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	6.668
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	114.6
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14	117.27
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06	21.61
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	38.595
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.168
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17	1258
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	28.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	9.623
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2687.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1760
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	17988
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00525	3.7619
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.23	29.94
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.28413	10.666
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	74.49
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	69.145
GVLU	Gotham 1000 Value ETF	0.24	24.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	25.2675
IWDG.L	iShares Core MSCI World UCITS ETF	0.01266	1027.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	8831
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.25	564.125
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	13080
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	582.56
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.609
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03	20.15
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01	8.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27523	10.146
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	60.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.27
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	354.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	100.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.265
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	46.19
DIVY	Reality Shares DIVS ETF	2.36	26.32
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.73	24.535
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02014	8.645
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00138	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	101.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	881.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.28
FSST	Fidelity Sustainable U.S. Equity ETF	1.07	28.525
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.146913	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	38.09
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	520.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.021	37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.52	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.17774	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.01
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01111	129.5
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	12.01
FDWM	Fidelity Women's Leadership ETF	1.55	24.605
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.57
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.405
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.8
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.555
XPND	First Trust Expanded Technology ETF	0.24	33.6198
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.45
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	572.34
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0268314	97.53
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.35302	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
DFLV		0.0392602	31.6
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0171	101.739
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.63
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	43.41
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11626	48.8762
VTCAX	Vanguard Communication Services Index Fund	0.72	88
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.9
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.815
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.795
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.69
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07467	6.08
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	69.55
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	6.525
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.121	5.83
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00562	3.9929
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13634	4.772
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20049	6.393
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20049	4.908
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01679	95.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.4
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.83377	6.9175
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02566	7.8548
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00572	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	5.4004
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00562	4.2843
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02462	7.087
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07467	6.9198
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09184	30.3666
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	64.11
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	385.84
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.669	38.13
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	33.45
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0139656	33.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0982348	24.105
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0171	101.73
QIS	Simplify Multi-Qis Alternative ETF	0.117075	20.89
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	64.026
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03074	56.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03395	63.65
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.6
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.3
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06867	135.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08258	49.38
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	53.478
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01651	80.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0250183	152.5
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.97	25.9118
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01111	129.56
SPDG	SPDR Series Trust	0.387726	39.385
DCOR	Dimensional ETF Trust	0.0207699	68.33
COWS	Amplify Cash Flow Dividend Leaders ETF	1.82	30.7288
JIVE	JPMorgan International Value ETF	0.22	70.5216
HCOW	Amplify Cash Flow High Income ETF	1.85	23.761
IWRD.AS	iShares MSCI World UCITS ETF	0.0188	73.865
AVLC	American Century ETF Trust	0	72.34
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.63
VCOBX	Vanguard Core Bond Admiral	0.01	18
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.673	32.05
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.26
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.26	34.375
DFVX	Dimensional US Large Cap Vector ETF	0.033424	69.9902
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	67.91
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01539	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02566	7.28
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01743	572.678
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	459.38
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03056	32.72
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.305
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.5625
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14747	96.2686
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01469	6.6941
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01763	101.63
VPLS	Vanguard Core Plus Bond ETF	0	77.365
VTBNX	Vanguard Total Bond Market II Idx I	0	9.5
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.429	32.23
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0171	102.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.098
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.485
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.7405
ISPY	ProShares Trust ProShares S&P 5	0.0167856	42.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	282.94
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10819	71.53
INRO	BlackRock U.S. Industry Rotation ETF	0.03463	29.5491
STXM	Strive Mid-Cap ETF	0.26	27.17
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02633	71.74
VTWIX	Vanguard Total World Stock Index I	0.01	266.26
KLMT	Invesco Exchange-Traded Fund Tr	0.067	28.71
HEJD	VictoryShares Hedged Equity Income ETF	0.843342	27.3034
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.25
DXUV	Dimensional ETF Trust	0.0148051	55.77
WUSA	WisdomTree US Domestic Economy ETF	1.04514	24.78
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.76
NXTV	Simplify Next Intangible Value Index ETF	0.234296	25.5002
DSPY	Tema ETF Trust	0.02	54.3128
WSML	iShares MSCI World Small-Cap ETF	0.10114	28.6359
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02055	28.8756

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