Profile

	IPG	OMC	WPP	MGNI	MDCA	ZD
Company Name	The Interpublic Group of Companies, Inc.	Omnicom Group Inc.	WPP plc	Magnite, Inc.	MDC Partners Inc.	Ziff Davis, Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies
Market Cap	$9.83B	$15.06B	$5.65B	$3.64B	$2.46B	$1.56B
Employees	51.50K	74.90K	108.04K	0.91K	4.87K	3.80K
CEO	Philippe Krakowsky	John D. Wren	Mark Read CBE	Michael G. Barrett	Mark Penn	Vivek R. Shah

Ratings

	IPG	OMC	WPP	MGNI	MDCA	ZD
Quant Rating Score	2	4	3	2	3	4
Quant Rating	Sell	Buy	Neutral	Sell	Neutral	Buy

Trading

	IPG	OMC	WPP	MGNI	MDCA	ZD
Last Close	$26.3	$76.93	$26.21	$25.565	$5.42	$37.96
High 52	$32.06	$105.22	$56.55	$26.52	$5.42	$59.99
Low 52	$22.66	$69.21	$24.55	$9	$5.42	$29.49
Price vs. 52 Week High	-17.97 %	-26.89 %	-53.65 %	-3.6 %	0 %	-36.72 %
Price vs. 52 Week Low	16.06 %	11.15 %	6.76 %	184.06 %	0 %	28.72 %

Total Return

	IPG	OMC	WPP	MGNI	ZD
1 Month Return	8.5 %	8.18 %	-2.13 %	15.21 %	28.72 %
3 Month Return	14.05 %	7.68 %	-33.81 %	54.01 %	17.6 %
6 Month Return	-0.6 %	-4.7 %	-34.43 %	74.03 %	-4.96 %
9 Month Return	-12.04 %	-25.89 %	-52.31 %	49.85 %	-36.12 %
YTD Return	-6.14 %	-10.59 %	-49.01 %	60.58 %	-30.14 %
1 Year Return	-17.68 %	-22.55 %	-43.62 %	90.64 %	-19.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IPG	OMC	WPP	MGNI	MDCA	ZD
Dividend Yield Percentage (TTM)	4.92 %	3.6 %	10.1 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	2.73 %	1.59 %	3.93 %	4.9 %	3.14 %
Dividend Per Share (TTM)	1.32 %	2.8 %	0.39 %	-	-	-
Payout Ratio (TTM)	112.11 %	39.97 %	111.55 %	-	-	-

Growth

	IPG	OMC
Asset Growth	-4.89 %	-
Gross Profit Growth	0.3 %	-
Revenue Growth	-1.81 %	-
Revenue 3 Year	9.36 %	-
Revenue 5 Year	7.64 %	3.55 %
Revenue 10 Year	58.49 %	3.75 %
EBIT Growth	-21.71 %	-
Net Income Growth	-37.23 %	-
Net Income 3 Yeari Growth Per Share	-24.2 %	-
Net Income 5 Yeari Growth Per Share	8.16 %	370 %
Net Income 10 Yeari Growth Per Share	61.47 %	145.58 %
Operating Income Growth	-18.85 %	-
Operating Cash Flow Growth (CFG)	90.23 %	-
Operating 3 Year CFG	-46.75 %	-
Operating 5 Year CFG	-28.99 %	-14.82 %
Operating 10 Year CFG	76.09 %	-52.35 %
EPS Growth	-35.66 %	-
EPS Diluted Growth	-35.79 %	-
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 %	323.47 %
Share Holder 10 Year Equity Growth Per Share	100.48 %	199.58 %
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 %	-100 %
Debt Growth	-8.92 %	-
Free Cash Flow Growth	143.31 %	-
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	IPG	OMC	WPP	MGNI	MDCA	ZD
Gross Profit Margin TTM	17.32 %	18.33 %	15.86 %	62.33 %	35.11 %	82.42 %
Return on Assets TTM	2.58 %	4.79 %	1.63 %	1.47 %	0.6 %	1.88 %
Return on Equity TTM	11.82 %	32.44 %	11.48 %	5.74 %	3.36 %	3.66 %
Return on Capital Employed TTM	12.32 %	17.45 %	13.33 %	6.53 %	4.8 %	4.17 %
Net Income Per EBT TTM	61.64 %	67.99 %	48.17 %	86.06 %	57.33 %	66.04 %
EBT Per Ebit TTM	70.22 %	93.17 %	61.6 %	65.99 %	32.84 %	84.93 %
EBIT Per Revenue TTM	9.86 %	13.68 %	9.06 %	11.08 %	3.16 %	8.14 %
Cash Flow To Debt Ratio TTM	27.95 %	33.56 %	13.5 %	36.68 %	7.42 %	39.51 %
Receivables Turnover TTM	1.52	1.84	1.36	0.53	5.65	2.77
Payables Turnover TTM	1.15	1.15	1.08	0.17	5.82	0.54
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	604.13 %	826.96 %	633.75 %	463.09 %	1524.22 %	708.59 %
Asset Turnover TTM	60.41 %	55.27 %	60.6 %	23.4 %	100.62 %	41.12 %
Operating Cash Flow Per Share TTM	3.2	9.84	0.85	1.6	0.5	8.11
Free Cash Flow Per Share TTM	2.85	9.07	0.71	1.2	0.6	5.53
Cash Per Share TTM	508.02 %	1693.38 %	133.43 %	300.74 %	69.53 %	1085.02 %
Operating Cash Flow Sales Ratio TTM	11.36 %	12.05 %	6.43 %	33.15 %	3 %	23.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.09 %	92.18 %	83.66 %	74.57 %	120.39 %	68.19 %
Cash Flow Coverage Ratios TTM	27.95 %	33.56 %	13.5 %	36.68 %	7.42 %	39.51 %
Price To Free Cash Flows Ratio TTM	9.39	8.52	5.51	21.49	15.69	6.68
Price To Operating Cash Flows Ratio TTM	8.4	7.9	4.61	15.94	10.86	4.68
Price Cash Flow Ratio TTM	8.4	7.9	4.61	15.94	10.86	4.68

Income Statement (TTM)

	IPG	OMC	WPP	MGNI	MDCA	ZD
Revenue	$10.69B	$15.69B	$14.74B	$0.67B	$2.84B	$1.4B
Gross Profit	$1.82B	$2.74B	$2.45B	$0.41B	$1B	$1.2B
Gross Profit Ratio	17.02%	17.47%	16.63%	61.26%	35.13%	85.71%
EBITDA	$1.54B	$2.62B	$1.9B	$0.11B	$0.1B	$0.32B
Net Income	$0.69B	$1.48B	$0.54B	$0.02B	$0.02B	$0.06B
EPS Diluted	1.83	7.46	2.45	0.16	0.02	1.42

Balance Sheet (MRQ)

	IPG	OMC	WPP	MGNI	MDCA	ZD
Long Term Debt	$3.98B	$6.85B	$5.52B	$0.59B	$1.6B	$0.89B
Total Liabilities	$14.42B	$24.45B	$21.78B	$2.09B	$3.12B	$1.89B
Total Equity	$3.91B	$5.17B	$3.73B	$0.77B	$0B	$1.81B
Total Investments	$0B	$0.06B	$0.65B	$0B	$0B	$0.16B
Total Debt	$4.25B	$6.87B	$6.35B	$0.61B	$1.66B	$0.89B
Total Assets	$18.33B	$29.62B	$25.51B	$2.85B	$3.91B	$3.7B

Cash Flow Statement (TTM)

	IPG	OMC	WPP	MGNI	MDCA	ZD
Net Income	$0.72B	$1.57B	$0.63B	$0.02B	$0.02B	$0.06B
Inventory	$0B	$-0.32B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.5B	$-0.55B	$-0.43B	$0B	$0B	$0B
Operating Cash Flow	$1.06B	$1.73B	$1.41B	$0.24B	$0.14B	$0.39B
Capital Expenditure	$-0.14B	$-0.14B	$-0.24B	$-0.03B	$-0.02B	$-0.11B

Related Stocks

Ticker	Name	Price
ABLV	Able View Inc.	0.8988
ABLVW	Able View Inc.	0.0298
ACCS		10.83
ADTH	AdTheorent Holding Company, Inc.	3.205
ADTHW	AdTheorent Holding Company, Inc.	0.4692
ADV	Advantage Solutions Inc.	1.73
ADVWW	Advantage Solutions Inc.	0.0102
ATY	AcuityAds Holdings Inc.	1.6
BAOS	Baosheng Media Group Holdings Limited	2.85
BOC	Boston Omaha Corporation	13.59
BOMN	Boston Omaha Corporation	25.76
CCO	Clear Channel Outdoor Holdings, Inc.	1.26
CDLX	Cardlytics, Inc.	1.01
CHR	Cheer Holding, Inc.	1.16
CMPR	Cimpress plc	62.46
CNET	ZW Data Action Technologies Inc.	1.553
CRTO	Criteo S.A.	23.52
CTV	Innovid Corp.	3.14
DLX	Deluxe Corporation	19.38
DMS	Digital Media Solutions, Inc.	2.74

ETFs With Exposure to IPG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01802	640.27
VTI	Vanguard Total Stock Market Index Fund	0.01492	315.99
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.1
IWD	iShares Russell 1000 Value ETF	0.03448	200.6
SSO	ProShares Ultra S&P500	0.0136114	103.69
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0128513	188.6
UPRO	ProShares UltraPro S&P500	0.00892577	99.38
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03276	82.9
IVV	iShares Core S&P 500 ETF	0.01793	643.42
SCHB	Schwab U.S. Broad Market ETF	0.0159222	24.77
VTV	Vanguard Value Index Fund	0.03	182.6
VT	Vanguard Total World Stock Index Fund	0.01005	132.81
SCHX	Schwab U.S. Large-Cap ETF	0.0169521	25.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01537	140.31
VOO	Vanguard 500 Index Fund	0.01691	588.71
ACWI	iShares MSCI ACWI ETF	0.01165	132.5
SCHD	Schwab U.S. Dividend Equity ETF	0.387675	27.84
RSP	Invesco S&P 500 Equal Weight ETF	0.212	187.13
IWB	iShares Russell 1000 ETF	0.01673	352.11
IVE	iShares S&P 500 Value ETF	0.0388	202.69
VYM	Vanguard High Dividend Yield Index Fund	0.04566	138.71
FLOW	SPX FLOW, Inc.	0.98	34.36
SCHV	Schwab U.S. Large-Cap Value ETF	0.0383463	28.65
DVY	iShares Select Dividend ETF	0.9921	141.07
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.2	16.18
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00854	77.36
SPYV	SPDR Portfolio S&P 500 Value ETF	0.038807	54.37
DGRO	iShares Core Dividend Growth ETF	0.10957	66.67
VB	Vanguard Small Cap Index Fund	0.14124	251.2
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.315	49.07
IUSV	iShares Core S&P U.S. Value ETF	0.0368	98.29
BND	Vanguard Total Bond Market Index Fund	0.00692	73.4
BLV	Vanguard Long-Term Bond Fund	0.02148	68.28
SCHM	Schwab U.S. Mid-Cap ETF	0.215691	29.37
BSV	Vanguard Short-Term Bond Index Fund	0.0091	78.66
SPHQ	Invesco S&P 500 Quality ETF	0.156	71.81
VV	Vanguard Large Cap Index Fund	0	295.64
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02469	74.8
RDVY	First Trust Rising Dividend Achievers ETF	1.89	65.33
DON	WisdomTree U.S. MidCap Dividend Fund	0.74068	52.4
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06775	79.51
EGLE	Eagle Bulk Shipping Inc.	0.05	28.3482
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	44.08
QUAL	iShares MSCI USA Quality Factor ETF	0.03837	187.61
IWR	iShares Russell Mid-Cap ETF	0.07859	95.38
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191909	72.8632
IWS	iShares Russell Mid-Cap Value ETF	0.10506	137.64
VO	Vanguard Mid Cap Index Fund	0.08	288.16
IWV	iShares Russell 3000 ETF	0.01582	364.84
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0427482	25.64
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	125.93
SPLG	SPDR Portfolio S&P 500 ETF	0.018125	75.34
EZM	WisdomTree U.S. MidCap Earnings Fund	0.46722	65.78
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.808	21.31
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0392432	25.11
LRGF	iShares U.S. Equity Factor ETF	0.13421	66.41
FTCS	First Trust Capital Strength ETF	1.94	92.98
VOE	Vanguard Mid-Cap Value Index Fund	0.14	171.74
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.25549	44.6
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.738	51.94
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00792804	23.16
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.852401	65.9908
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	63.69
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017702	77.72
FDVV	Fidelity High Dividend ETF	0.02	54.88
MNA	IQ Merger Arbitrage ETF	4.28	35.8
KRMA	Global X Conscious Companies ETF	0.5	41.9409
VOX	Vanguard Communication Services Index Fund	0.65416	179.66
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00005	216.425
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	36.1359
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06	45.5251
SDOG	ALPS Sector Dividend Dogs ETF	0.0192	60.07
SYLD	Cambria Shareholder Yield ETF	0.85	69.28
VTHR	Vanguard Russell 3000 Index Fund	0.01485	283.308
VBR	Vanguard Small Cap Value Index Fund	0.2497	207.56
SCHK	Schwab 1000 Index ETF	0.0164768	30.94
VONV	Vanguard Russell 1000 Value Index Fund	0.03242	88.05
AIEQ	AI Powered Equity ETF	0.06	43.62
CATH	Global X S&P 500 Catholic Values ETF	0.02	77.97
DHS	WisdomTree U.S. High Dividend Fund	0.29785	100.92
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.34	44.45
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.19	123.287
FTLS	First Trust Long/Short Equity ETF	-0.12	67.31
ILCB	iShares Morningstar U.S. Equity ETF	0.02101	88.825
QDF	FlexShares Quality Dividend Index Fund	0.4348	76.62
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1028	234.865
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14	122.2
PBS	Invesco Dynamic Media ETF	2.283	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.062	107.79
DEW	WisdomTree Global High Dividend Fund	0.12399	59.405
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	1.5	43.49
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.851743	68.8841
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191863	89.9143
CHGX	AXS Change Finance ESG ETF	0.94	26.55
COWZ	Pacer US Cash Cows 100 ETF	0.8	57.95
CSM	ProShares Large Cap Core Plus	0.110982	73.68
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.11143	51.78
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05698	82.41
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003053	66.69
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	51.46
EQRR	ProShares Equities for Rising Rates ETF	0.74807	63.115
ESG	FlexShares STOXX US ESG Select Index Fund	0.0374	149.73
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0123	190.38
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.2	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08808	139.92
ETHO	Etho Climate Leadership U.S. ETF	0.31	62.02
EUSA	iShares MSCI USA Equal Weighted ETF	0.15997	101.95
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	87.3291
FCOM	Fidelity MSCI Communication Services Index ETF	0.707328	67.94
FDMO	Fidelity Momentum Factor ETF	0.55	78.825
FDRR	Fidelity Dividend ETF for Rising Rates	0.09	56.81
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	114.312
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	65.67
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.26	55.8107
FTA	First Trust Large Cap Value AlphaDEX Fund	0.71	82.8
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.69	68.67
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.67
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	43.625
IUSB	iShares Core Total USD Bond Market ETF	0.00179	46.11
IXP	iShares Global Comm Services ETF	0.1945	118.01
IYC	iShares US Consumer Discretionary ETF	0.14956	102.91
IYY	iShares Dow Jones U.S. ETF	0.01623	156.48
JHML	John Hancock Multifactor Large Cap ETF	0.05	75.83
ILCV	iShares Morningstar Value ETF	0.04213	87.435
IMCB	iShares Morningstar Mid-Cap ETF	0.09944	81.96
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20666	79.4642
ISCB	iShares Morningstar Small-Cap ETF	0.18301	61.665
ISCV	iShares Morningstar Small-Cap Value ETF	0.3703	66.32
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	65.14
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.03	107.29
JVAL	JPMorgan U.S. Value Factor ETF	0.16	46.2496
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.052	41.87
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.04278	102.535
LVHD	Legg Mason Low Volatility High Dividend ETF	0.79	40.88
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	54.64
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002991	272.81
MRGR	ProShares Merger ETF	2.33839	43.055
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.212685	42.91
NUMV	Nuveen ESG Mid-Cap Value ETF	1.10154	37.835
NUO	Nuveen Ohio Quality Municipal Income Fund	1.92	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.396	58.9
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.089254	127.883
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.339175	132.995
ONEY	SPDR Russell 1000 Yield Focus ETF	0.335229	114.145
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.02	44.88
PBP	Invesco S&P 500 BuyWrite ETF	0.018	21.88
PBUS	Invesco PureBeta MSCI USA ETF	0.018	64.38
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.34	100.335
PFM	Invesco Dividend Achievers ETF	0.044	49.3838
PSET	Principal Quality ETF	1.33	74.8512
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.53
PY	Principal Value ETF	0.653119	51.8088
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4273	77.78
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1324	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1485	74.2
QUS	SPDR MSCI USA StrategicFactors ETF	0.015039	166.425
QWLD	SPDR MSCI World StrategicFactors ETF	0.019619	136.525
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	55.6
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.29	37.83
SHE	SPDR SSGA Gender Diversity Index ETF	0.069897	124.795
SIZE	iShares MSCI USA Size Factor ETF	0.15838	158.72
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0238	48.7808
SMMD	iShares Russell 2500 ETF	0.14676	72.36
SPDV	AAM S&P 500 High Dividend Value ETF	2.17	34.385
SPMO	Invesco S&P 500 Momentum ETF	0.1	115.56
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0159581	166.19
SPVM	Invesco S&P 500 Value with Momentum ETF	0.68	64.105
SPXE	ProShares S&P 500 ex-Energy ETF	0.0182848	69.235
SPXN	ProShares S&P 500 ex-Financials ETF	0.0211977	68.795
SPXT	ProShares S&P 500 ex-Technology ETF	0.0268603	98.708
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0196079	69.99
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.018418	52.66
SUSA	iShares MSCI USA ESG Select ETF	0.09571	130.56
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03044	25.18
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0985	86.08
TOK	iShares MSCI Kokusai ETF	0.01304	128.76
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	49.775
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.6	87.8249
URTH	iShares MSCI World ETF	0.01288	174.55
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	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.69	63.695
VFMF	Vanguard U.S. Multifactor ETF	0.08	141.18
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	179.96
VFVA	Vanguard U.S. Value Factor ETF	0.04	127.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.042576	199.91
VONE	Vanguard Russell 1000 Index Fund	0.01535	291.32
VOOV	Vanguard S&P 500 Value Index Fund	0.03696	195.83
VTC	Vanguard Total Corporate Bond ETF	0.03048	76.9894
WBIE	WBI BullBear Rising Income 3000 ETF	4.38	30.959
WBIF	WBI BullBear Value 3000 ETF	2.97	29.9289
WBIY	WBI Power Factor High Dividend ETF	4.5	31.58
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.17	38.9971
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	31.1197
IUS	Invesco RAFI Strategic US ETF	0.053	53.7359
SUSL	iShares ESG MSCI USA Leaders ETF	0.03275	112.057
VETS	Pacer Military Times Best Employers ETF	1.54	38.62
BNDW	Vanguard Total World Bond ETF	0	68.8718
HLAL	Wahed FTSE USA Shariah ETF	0.04	56.19
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	48.16
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.14
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.89
XTR.TO	iShares Diversified Monthly Income ETF	0	11.48
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.1475	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.41	23.55
XWD.TO	iShares MSCI World Index ETF	0.01	103.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.99
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0377	52.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01512	107.49
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	107.47
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	39.66
VQNPX	Vanguard Growth and Income Fund	0.01	68.9
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	112.44
VIIIX	Vanguard Institutional Index Fund	0.02	522.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01689	522.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02534	164.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	330.66
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	97.14
VEIPX	Vanguard Equity Income Fund	0.12	46.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01193	51.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01193	51.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.17
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00735	49.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	47.26
REVS	Columbia Research Enhanced Value ETF	0.26	27.51
LOUP	Innovator Loup Frontier Tech ETF	0.04	64.96
AFMC	First Trust Active Factor Mid Cap ETF	0.25	33.524
AFLG	First Trust Active Factor Large Cap ETF	0.08	37.44
AUSF	Global X Adaptive U.S. Factor ETF	0.49	46
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.59
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.845	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.6
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	25.32
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.085
JHCS	John Hancock Multifactor Media and Communications ETF	2.87	24.27
FSMD	Fidelity Small-Mid Factor ETF	0.24	43.64
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.18
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	90.775
NTSX	WisdomTree U.S. Efficient Core Fund	0.000332	51.7
QDIV	Global X S&P 500 Quality Dividend ETF	1.58	35.13
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	39.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0389134	24.82
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0365425	22.75
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.013
VALT	ETFMG Sit Ultra Short ETF	0.34	48.52
XLC	Communication Services Select Sector SPDR Fund	1.37032	111.2
XUS.TO	iShares Core S&P 500 Index ETF	0.02	54.88
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.47
ESGV	Vanguard ESG U.S. Stock ETF	0.01817	113.63
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.8
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.5
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.54
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.935
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.365
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07067	56.7
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.43
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.215
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.02
IETC	iShares Evolved U.S. Technology ETF	0.0633	96.44
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	116
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.05
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.83
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.82
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.25401	44.12
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.825
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.665
SLT	Pacer Salt High truBeta US Market ETF	1.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.455
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.97
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.4
FCPI	Fidelity Stocks for Inflation ETF	0.17	48.1
LSLT	Pacer Salt Low truBeta US Market ETF	1.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.835
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.05
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.81
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.96
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.22
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.07
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.805
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.91
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.37
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.91
AVUS	Avantis U.S. Equity ETF	0	105.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	56.77
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	44.94
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.08	68.445
RECS	Columbia Research Enhanced Core ETF	0.05	38.69
RESP	WisdomTree U.S. ESG Fund	0.0026434	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	50.365
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	106.947
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	102.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.895
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.4
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.155
USXF	iShares ESG Advanced MSCI USA ETF	0.04365	55.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	50.47
VIRS	Pacer BioThreat Strategy ETF	1.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.305
EFIV	SPDR S&P 500 ESG ETF	0.026309	61.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2128	39.16
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0261	45.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.23
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05905	28.87
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0859	32.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04393	97.98
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08811	46.64
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.311697	47.385
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	0.0183794	44.14
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	19.53
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.58
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	0.01992	49.42
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.81
FLRG	Fidelity U.S. Multifactor ETF	0.4	37.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.11
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22028	16.925
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24697	69.91
DFUS	Dimensional U.S. Equity ETF	0.0139811	69.72
DFAT	Dimensional U.S. Targeted Value ETF	0.197921	58.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0433245	37.53
GTR	WisdomTree Target Range Fund	0.0006524	25.1597
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1	8.5
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	74.53
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00736446	56.316
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	9.849
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01663	103.635
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	80.846
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01758	132.51
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	99.86
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00535	86.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00213	78.156
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01818	54.5
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	86
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.176602	37.49
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0294229	50.73
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0768831	80.1
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00736446	313.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0768831	208.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00899	9.545
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.028	27.71
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.275
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0101908	456.37
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	354
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	106.3
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01582	136.78
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.523018	15.552
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	51.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01111	134.4
WTV	WisdomTree U.S. Value Fund	0.0047414	90.19
VTSAX	Vanguard Total Stock Market Index Fund	0.02	153.84
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01922	6.21
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0294229	4736.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02515	3686.75
VFINX	Vanguard 500 Index Fund	0.02	593.24
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.61
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.297268	22.85
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01111	156.8
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01111	153.98
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07505	13.0575
AVSU	Avantis Responsible U.S. Equity ETF	0	71.43
JAVA	JPMorgan Active Value ETF	0	67.81
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.198817	28.83
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0149	7493
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11407	11.4
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.0001	85.81
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.7809
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01624	657
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.27821	41540
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.49796	32.545
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.49796	26.38
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.49796	2313.75
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.49796	2429.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	8.3215
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00351	9.696
G500.L	Invesco S&P 500 UCITS ETF	0.02	8201
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	1.68022	21.1675
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.523018	13.552
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.287306	36.8325
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.3314	36.78
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02406	7.89725
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14303	14.345
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04657	82.655
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	100.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.78025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	94.17
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.03816	15.585
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05	5532
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10058	52.555
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0294229	59.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00736446	65.7275
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0768831	93.44
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0516	35.98
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08928	1577.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08717	1718.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	13.142
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11407	7.614
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00736446	458.76
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00736446	342.805
SPX5.L	SPDR S&P 500 UCITS ETF	0.018712	476.535
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.265
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1481.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1697.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22028	6.476
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00647	4.1765
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.408
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.287306	49.3025
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0101908	13595
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0101908	151.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0101908	10167
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0101908	136.02
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	419.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02632	7.817
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	53.065
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01161	119.14
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01582	156.085
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	59.59
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	48.5375
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	85.37
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01582	159.56
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01582	119.23
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.091103	120.385
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12338	7.6
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10579	8.508
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.211913	102.29
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211913	9.004
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	0.3	98.38
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.35	30.915
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01985	9.738
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0262874	156.28
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011528	40.475
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.65
FTDS	First Trust Dividend Strength ETF	1.78	55.5873
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.9474
SEIM	SEI Large Cap Momentum Factor ETF	1.61	43.1
SELV	SEI Large Cap Low Volatility Factor ETF	1.45	31.4
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	50.22
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.055
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01582	116.59
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14124	120.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	78.83
VITSX	Vanguard Total Stock Market Index Fund	0.02	153.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155386	8.94
SAEF	Schwab Ariel ESG ETF	0.970603	28.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.845
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.515
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.465
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.295
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198154	20.56
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.46
TSPA	T. Rowe Price US Equity Research ETF	0.008673	40.25
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.115
DFUV	Dimensional US Marketwide Value ETF	0.0598434	44.22
FIG	Simplify Macro Strategy ETF	0.286382	65.57
EQUL	IQ Engender Equality ETF	1.16	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0516	41.2636
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0847	69.49
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.575	28.42
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.24531	5.7325
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04657	6174
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.242
IWRD.L	iShares MSCI World UCITS ETF	0.01334	6566
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	120.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00466	8.791
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	9.802
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01511	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01927	7.263
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01133	11048
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12338	9.5855
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	354.34
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	150.04
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.462
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.635
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	15.946
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	0.28739	12.958
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	584.08
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0179197	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0179197	90.014
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00736446	56.34
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00736446	241
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0262874	156.43
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0179197	59.26
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0179197	10621
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00736446	314.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01758	132.6
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0262874	89.948
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00736446	393.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01831	10.678
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00736446	178.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.018712	546.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01805	7686
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	0.01762	30.08
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0171	90.37
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02506	35.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.026	36.565
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.035422	38.93
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	86.96
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08737	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2144	62.84
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02282	658.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	11.141
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.108841	2847
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000183766	148.72
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0101908	116.67
INAA.SW	iShares MSCI North America UCITS ETF	0.02481	118.66
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.18249	54.445
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.311697	40.6466
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27448	12.0025
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01266	9.1474
DHS.L	WisdomTree US Equity Income UCITS ETF	0.49796	1970.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.49796	24.555
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11407	9.915
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0179197	83.304
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02674	10.5672
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02632	8.01
SPXE.MI	SPDR S&P 500 UCITS ETF	0.018712	15.646
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	59.19
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1266.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0171	122.08
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	73.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2144	59.17
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.311697	3539.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.03816	2234.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.14303	9.4975
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22028	11.3282
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22028	1869.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02489	11.28
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	12.166
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003016	230.45
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	207.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11600.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8836.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.247384	73.38
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	2744
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	0.287306	42.25
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.0001	85.64
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.87477	9.3955
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	1969.4
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	57.265
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0516	30.87
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	2.89592	22982.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.028	2411.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	89.025
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	123.88
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3926.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0101908	456.53
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0101908	116.692
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.47063	48.9725
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00691	4.899
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.6065
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00214	4.685
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.4975
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00031	5.696
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.4075
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01922	101.44
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00038	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00213	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00213	5.823
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00647	5.128
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00213	6.06
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.34225
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	40.794
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0294229	63.415
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00213	4.619
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.176602	3269.5
NAESX	Vanguard Small Cap Index Fund	0.17	120.3
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00692	9.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0214349	44.32
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0407329	40.97
DSMC	Distillate Small/Mid Cash Flow ETF	0.6	36.13
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.56	14.4554
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.48	33.705
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.89	25.32
SFLR	Innovator Equity Managed Floor ETF	0.04	34.89
SMOT	VanEck Morningstar SMID Moat ETF	0.63	36.23
STXD	Strive 1000 Dividend Growth ETF	0.07	35.52
STXG	Strive 1000 Growth ETF	0	47.61
HDUS	Hartford Disciplined US Equity ETF	0.197813	61.875
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.95
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14303	1072.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	626.25
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.311697	40.59
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02525	10.422
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10579	7.291
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.75
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.16
VEVFX	Vanguard Explorer Value Fund	0.67	45.04
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.035422	38.905
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.7079
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2497	89.21
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	71.17
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.49796	27.915
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.3314	2745.5
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11534	45.05
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.79465	1722.5
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211913	7642
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01582	133.74
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04566	41.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0233905	15.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00944	9.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	88.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03276	22.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0	149.33
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00647	4.401
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29057	14.512
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0179197	12.259
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0171	120.965
BALT	Innovator Defined Wealth Shield ETF	0.04	32.51
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	50875.5
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.78497	2450
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30935
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08571	11.188
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	680.74
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211913	87.74
IDWR.L	iShares MSCI World UCITS ETF	0.03	87.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0768831	6987.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01922	87.004
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01511	11.354
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00915	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00547	8.84
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.42	553.25
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02148	10.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0171	103.675
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	76.685
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01787	14561
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.108841	38.135
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18552	6.515
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01922	74.07
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	133.055
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	22.505
IQQN.DE	iShares MSCI North America UCITS ETF	0.02331	101.56
IQQW.DE	iShares MSCI World UCITS ETF	0.01774	75.346
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27821	556.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.907
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0381945	30.45
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.091103	89.89
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.026	3187.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2646
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	48.963
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	65.77
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0217	563.28
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	74.14
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00691	4.2003
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01818	4748.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	5.385
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	49110
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29182	10.266
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01741	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.02	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04855	35.495
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.49796	22.64
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1086.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	115.08
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0249663	13.85
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27821	476.75
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	85.33
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02497	14.088
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00031	4.8809
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0072865	216.1
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01818	63.57
INAA.L	iShares MSCI North America UCITS ETF	0.01582	8854.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01232	5.043
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	64.42
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	7.21
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02506	35.26
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03271	63.44
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.523018	18.145
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	74.36
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0516	2682
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00736446	4909.45
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	6497
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1658.1
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.49796	24.355
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00647	3.7
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05615	13.358
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.47063	0.5634
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	2.89592	263.2
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2087.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00213	68.045
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23363	46.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00213	4.2905
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08	1164.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0179197	10.614
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2144	4695.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00135	4.8435
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.091103	103.12
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.247384	62.94
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	4066.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0294229	54.35
USPX	Franklin U.S. Equity Index ETF	0.02	56.29
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.108841	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01161	92.62
WSCR.L	UBS (IRL) ETF PLC	0.44491	784.15
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	1728
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	101.42
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01805	88.162
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04855	47.5025
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.87477	8.048
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	44.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01301	99.985
D500.DE	Invesco S&P 500 UCITS ETF	0.02	50.774
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10579	6.3555
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	31.48
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2144	4420
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	6.76
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	117.14
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0294229	50.81
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003016	268.78
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14124	120.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06775	21.65
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.026	39.845
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.307
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.018712	637.8
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17	1265
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	28.475
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.176602	43.7225
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	9.829
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02914	2730.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1749.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	18125.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00031	3.7789
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.23	30.27
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.28739	11.11
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01922	75.76
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	70.385
GVLU	Gotham 1000 Value ETF	0.24	25.315
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	25.3225
IWDG.L	iShares Core MSCI World UCITS ETF	0.01266	1043
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1096.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00854	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	9030
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.25	567.875
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	94660
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	13082
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01691	593.23
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.241
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.211913	10.63
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02469	20.08
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	2.3314	31.545
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00547	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27523	10.288
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01981	61.39
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0091	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	356.84
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	102.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02914	35.005
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01005	47.02
DIVY	Reality Shares DIVS ETF	2.58	26.0534
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.78721	24.685
SPPE.DE	SPDR S&P 500 UCITS ETF	0.018712	15.6055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02014	8.809
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00135	4.09
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	103.69
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	0.3	7347.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	896.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.8082
FSST	Fidelity Sustainable U.S. Equity ETF	1.07	28.885
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	38.89
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	529.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.57
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	37.9074
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.54	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.18301	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.425
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01111	132.04
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14303	12.306
FDWM	Fidelity Women's Leadership ETF	1.55	25
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.28
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.01
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.23
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.095
XPND	First Trust Expanded Technology ETF	0.24	33.91
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.945
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	583.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0268314	16.55
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.3703	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
DFLV		0.0378968	32.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0171	103.757
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0768831	80.194
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00692	9.68
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01981	44.19
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11626	49.63
VTCAX	Vanguard Communication Services Index Fund	0.72	91.53
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.98
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.15
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.015
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.085
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07467	6.074
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04657	70.84
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	6.569
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.121	6.021
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00647	4.004
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.24531	4.9155
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21323	6.429
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21323	4.991
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01765	96.05
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.44
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.83377	7.1882
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02695	8.0098
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00535	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00135	5.4106
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00647	4.317
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02462	7.182
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07467	6.8837
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09184	30.87
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	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1086.89
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	388.78
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.637	38.92
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	34.57
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0143258	33.87
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0982348	24.0534
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0768831	80.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0171	103.78
QIS	Simplify Multi-Qis Alternative ETF	0.117075	19.3013
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	65.794
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03074	56.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03395	64.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	58.48
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.49
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06867	136.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08258	50.57
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01818	54.547
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01651	80.87
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0262874	156.376
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.02	26.605
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01111	132.14
SPDG	SPDR Series Trust	0.41341	39.805
DCOR	Dimensional ETF Trust	0.0202102	69.9
COWS	Amplify Cash Flow Dividend Leaders ETF	1.87	31.6971
JIVE	JPMorgan International Value ETF	0.21	72.9356
HCOW	Amplify Cash Flow High Income ETF	1.9	24.1382
IWRD.AS	iShares MSCI World UCITS ETF	0.0188	75.42
AVLC	American Century ETF Trust	0	73.865
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00692	9.68
VCOBX	Vanguard Core Bond Admiral	0.00944	18.05
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.71573	33.17
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.47
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.34	35.2069
DFVX	Dimensional US Large Cap Vector ETF	0.0338641	71.085
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	68.87
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01911	5.474
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02695	7.389
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0142	6.409
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01831	583.962
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27821	477.13
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03251	33.2025
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0142	6.62
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00135	4.2917
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00135	4.5635
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14539	97.723
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01469	6.7866
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.119513	44.405
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02914	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01763	103.71
VPLS	Vanguard Core Plus Bond ETF	0.0029	77.575
VTBNX	Vanguard Total Bond Market II Idx I	0.00673	9.55
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.496	32.2826
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0171	104.75
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.224
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.86
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	51.36
ISPY	ProShares Trust ProShares S&P 5	0.0174834	43.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01492	288.63
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0142	6.2006
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0142	576.6
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10819	14.44
INRO	BlackRock U.S. Industry Rotation ETF	0.03463	30.2192
STXM	Strive Mid-Cap ETF	0.27	27.66
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0142	558.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.018712	13.408
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02633	73.76
SPY5.PA	SPDR S&P 500 UCITS ETF	0.018712	547.1
VTWIX	Vanguard Total World Stock Index I	0.01005	271.07
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.018712	15.628
KLMT	Invesco Exchange-Traded Fund Tr	0.067	29.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00736446	241.8
HEJD	VictoryShares Hedged Equity Income ETF	0.843342	26.8091
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.38
DXUV	Dimensional ETF Trust	0.014321	57.41
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.311697	48.4
WUSA	WisdomTree US Domestic Economy ETF	1.04514	24.78
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0331848	36.214
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.78
NXTV	Simplify Next Intangible Value Index ETF	0.234296	25.5002
DSPY	Tema ETF Trust	0	54.9812
WSML	iShares MSCI World Small-Cap ETF	0.10388	29.3943
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02184	29.34
XOEF	iShares Trust	0.06372	25.068
URSP	ProShares Trust	0.152628	39.5345

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt