Profile

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Company Name	The Interpublic Group of Companies, Inc.	Omnicom Group Inc.	WPP plc	Magnite, Inc.	MDC Partners Inc.	MNTN Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies
Market Cap	$9.73B	$14.19B	$5.98B	$3.45B	$2.46B	$2.23B
Employees	51.50K	74.90K	108.04K	0.91K	4.87K	0.50K
CEO	Philippe Krakowsky	John D. Wren	Mark Read CBE	Michael G. Barrett	Mark Penn	Mark Douglas

Ratings

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

Trading

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Last Close	$26.31	$77.06	$29.21	$22.95	$5.42	$29.18
High 52	$32.61	$105.22	$56.55	$24.67	$5.42	$29.18
Low 52	$22.66	$69.21	$27.74	$9	$5.42	$11
Price vs. 52 Week High	-19.32 %	-26.76 %	-48.35 %	-6.97 %	0 %	0 %
Price vs. 52 Week Low	16.11 %	11.34 %	5.3 %	155 %	0 %	165.27 %

Total Return

	IPG	OMC	WPP	MGNI	MNTN
1 Month Return	9.12 %	9.01 %	-14.98 %	10.82 %	31.8 %
3 Month Return	7.13 %	2.86 %	-21.22 %	85.38 %	165.27 %
6 Month Return	-7.81 %	-10.98 %	-36.4 %	34.68 %	158.46 %
9 Month Return	-11.71 %	-23.34 %	-44.95 %	84.04 %	156.41 %
YTD Return	-6.1 %	-10.44 %	-43.17 %	44.16 %	165.27 %
1 Year Return	-13.05 %	-17.45 %	-38.36 %	62.65 %	159.15 %
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)	5.02 %	3.85 %	9.1 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	2.24 %	2.29 %	5.42 %	1.34 %	-1268304 %
Dividend Per Share (TTM)	1.32 %	2.8 %	0.39 %	-	-	-
Payout Ratio (TTM)	112.11 %	38.05 %	78.41 %	-	-	-

Growth

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

Profitability

	IPG	OMC	WPP	MGNI	MDCA	MNTN
Gross Profit Margin TTM	17.32 %	18.59 %	16.63 %	61.68 %	35.79 %	72.74 %
Return on Assets TTM	2.58 %	5.16 %	2.12 %	1.16 %	-15.15 %	-35.12 %
Return on Equity TTM	11.82 %	35.9 %	15.55 %	4.19 %	77.84 %	-36.06 %
Return on Capital Employed TTM	12.32 %	17 %	13.26 %	5.59 %	6.18 %	1.88 %
Net Income Per EBT TTM	61.64 %	69.08 %	52.57 %	74.37 %	259.01 %	105.72 %
EBT Per Ebit TTM	70.22 %	91.01 %	77.81 %	65.4 %	-174.56 %	-2540.39 %
EBIT Per Revenue TTM	9.86 %	14.64 %	8.99 %	9.42 %	4.22 %	0.58 %
Cash Flow To Debt Ratio TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	-26.69 %
Receivables Turnover TTM	1.52	1.91	1.42	0.64	3.11	-
Payables Turnover TTM	1.15	1.19	1.16	0.2	4.57	13.61
Inventory Turnover TTM	-	6.64	-	-	-	-
Fixed Asset Turnover TTM	604.13 %	847.72 %	642.59 %	500.14 %	393.63 %	-
Asset Turnover TTM	60.41 %	56.02 %	57.79 %	25.22 %	79.34 %	224.76 %
Operating Cash Flow Per Share TTM	3.2	7.96	1.31	2.1	0.45	-0.02
Free Cash Flow Per Share TTM	2.85	7.21	1.13	1.71	0.11	-0.02
Cash Per Share TTM	508.02 %	1717.49 %	244.66 %	302.93 %	83.39 %	0.05 %
Operating Cash Flow Sales Ratio TTM	11.36 %	9.94 %	9.55 %	44.2 %	2.72 %	-0.66 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.09 %	90.61 %	86.58 %	81.55 %	25.34 %	100 %
Cash Flow Coverage Ratios TTM	27.95 %	22.59 %	22.18 %	48.36 %	2.88 %	-26.69 %
Price To Free Cash Flows Ratio TTM	9.29	10.01	3.83	14.17	297.92	-1755.15
Price To Operating Cash Flows Ratio TTM	8.23	9.14	3.32	11.62	12.13	-1754.85
Price Cash Flow Ratio TTM	8.23	9.14	3.32	11.62	12.13	-1754.85

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IPG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017495	635.93
VTI	Vanguard Total Stock Market Index Fund	0.02	313.05
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.635
IWD	iShares Russell 1000 Value ETF	0.03261	198.34
SSO	ProShares Ultra S&P500	0.0133896	103.03
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0120138	187.515
UPRO	ProShares UltraPro S&P500	0.00976239	98.79
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	82.53
IVV	iShares Core S&P 500 ETF	0.01741	638.98
SCHB	Schwab U.S. Broad Market ETF	0.0153931	24.535
VTV	Vanguard Value Index Fund	0.03	179.845
VT	Vanguard Total World Stock Index Fund	0.01	131.605
SCHX	Schwab U.S. Large-Cap ETF	0.0163683	25.185
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01494	139.065
VOO	Vanguard 500 Index Fund	0.02	584.56
ACWI	iShares MSCI ACWI ETF	0.01165	131.56
SCHD	Schwab U.S. Dividend Equity ETF	0.364728	27.1701
RSP	Invesco S&P 500 Equal Weight ETF	0.201	186.94
IWB	iShares Russell 1000 ETF	0.01625	349.455
IVE	iShares S&P 500 Value ETF	0.03724	199.93
VYM	Vanguard High Dividend Yield Index Fund	0.05	136.005
FLOW	SPX FLOW, Inc.	0.96	32.911
SCHV	Schwab U.S. Large-Cap Value ETF	0.0365115	28.245
DVY	iShares Select Dividend ETF	0.95561	137.26
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.22	16.535
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.715
SPYV	SPDR Portfolio S&P 500 Value ETF	0.037248	53.575
DGRO	iShares Core Dividend Growth ETF	0.10957	65.515
VB	Vanguard Small Cap Index Fund	0.14	245.5
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.777	48.675
IUSV	iShares Core S&P U.S. Value ETF	0.03531	96.885
BND	Vanguard Total Bond Market Index Fund	0	73.02
BLV	Vanguard Long-Term Bond Fund	0.02	68.35
SCHM	Schwab U.S. Mid-Cap ETF	0.205915	28.995
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.365
SPHQ	Invesco S&P 500 Quality ETF	0.156	72.74
VV	Vanguard Large Cap Index Fund	0	293.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03	75.02
RDVY	First Trust Rising Dividend Achievers ETF	1.89	64.095
DON	WisdomTree U.S. MidCap Dividend Fund	0.69311	51.36
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06	79.275
PRF	Invesco FTSE RAFI US 1000 ETF	0.036	43.175
QUAL	iShares MSCI USA Quality Factor ETF	0.03837	186.55
IWR	iShares Russell Mid-Cap ETF	0.07542	94.875
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191909	72.78
IWS	iShares Russell Mid-Cap Value ETF	0.0994	136.68
VO	Vanguard Mid Cap Index Fund	0.08	288.475
IWV	iShares Russell 3000 ETF	0.01537	361.475
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.040548	25.045
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	124.82
SPLG	SPDR Portfolio S&P 500 ETF	0.017598	74.815
EZM	WisdomTree U.S. MidCap Earnings Fund	0.44009	63.625
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.808	21.165
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0377049	24.485
LRGF	iShares U.S. Equity Factor ETF	0.13421	65.91
FTCS	First Trust Capital Strength ETF	1.94	91.985
VOE	Vanguard Mid-Cap Value Index Fund	0.14	169.675
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.13171	43.785
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.616	49.4
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00813327	23.03
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.852401	65.38
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	62.91
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017179	77.075
FDVV	Fidelity High Dividend ETF	0.02	53.95
MNA	IQ Merger Arbitrage ETF	4.28	35.295
KRMA	Global X Conscious Companies ETF	0.48	41.49
VOX	Vanguard Communication Services Index Fund	0.66	173.175
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00005	216.278
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	36.075
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.06	44.4
SDOG	ALPS Sector Dividend Dogs ETF	0.0192	58.475
SYLD	Cambria Shareholder Yield ETF	0.82	66.87
VTHR	Vanguard Russell 3000 Index Fund	0.02	280.675
VBR	Vanguard Small Cap Value Index Fund	0.25	202.22
SCHK	Schwab 1000 Index ETF	0.0159068	30.705
VONV	Vanguard Russell 1000 Value Index Fund	0.03	87.035
AIEQ	AI Powered Equity ETF	0.06	43.57
CATH	Global X S&P 500 Catholic Values ETF	0.02	77.53
DHS	WisdomTree U.S. High Dividend Fund	0.28309	98.16
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.33	43.21
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.19	118.43
FTLS	First Trust Long/Short Equity ETF	-0.12	66.73
ILCB	iShares Morningstar U.S. Equity ETF	0.02101	88.2
QDF	FlexShares Quality Dividend Index Fund	0.4348	75.47
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0998	230.78
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	120.288
PBS	Invesco Dynamic Media ETF	2.283	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.059	105.19
DEW	WisdomTree Global High Dividend Fund	0.11805	58.56
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	41.405
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.851743	68.205
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191863	89.775
CHGX	AXS Change Finance ESG ETF	0.94	26.5301
COWZ	Pacer US Cash Cows 100 ETF	0.8	56.9953
CSM	ProShares Large Cap Core Plus	0.110982	72.22
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.10603	51.09
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05393	81.415
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.93
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003053	65.88
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	50.775
EQRR	ProShares Equities for Rising Rates ETF	0.74807	61.1094
ESG	FlexShares STOXX US ESG Select Index Fund	0.0374	149.465
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0123	191.525
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.2	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08808	138.895
ETHO	Etho Climate Leadership U.S. ETF	0.31	60.165
EUSA	iShares MSCI USA Equal Weighted ETF	0.15997	101.775
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.23
FCOM	Fidelity MSCI Communication Services Index ETF	0.684587	65.605
FDMO	Fidelity Momentum Factor ETF	0.55	77.62
FDRR	Fidelity Dividend ETF for Rising Rates	0.08	55.8572
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	113.05
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	64.605
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.26	53.57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.71	80.72
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.69	65.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.77
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	43.2323
IUSB	iShares Core Total USD Bond Market ETF	0.00179	45.885
IXP	iShares Global Comm Services ETF	0.19586	113.005
IYC	iShares US Consumer Discretionary ETF	0.14487	101.245
IYY	iShares Dow Jones U.S. ETF	0.01577	155.22
JHML	John Hancock Multifactor Large Cap ETF	0.06	75.315
ILCV	iShares Morningstar Value ETF	0.04213	85.415
IMCB	iShares Morningstar Mid-Cap ETF	0.09944	81.97
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20666	78.37
ISCB	iShares Morningstar Small-Cap ETF	0.17774	60.2806
ISCV	iShares Morningstar Small-Cap Value ETF	0.35302	63.97
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	65.01
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.02	106.024
JVAL	JPMorgan U.S. Value Factor ETF	0.15	45.385
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.052	41.819
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.05041	97.295
LVHD	Legg Mason Low Volatility High Dividend ETF	0.79	40.94
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.945
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002927	272.37
MRGR	ProShares Merger ETF	2.22425	42.49
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.212685	42.455
NUMV	Nuveen ESG Mid-Cap Value ETF	1.10154	37.39
NUO	Nuveen Ohio Quality Municipal Income Fund	1.92	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.396	58.465
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085477	126.29
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.323273	131.555
ONEY	SPDR Russell 1000 Yield Focus ETF	0.318459	112.14
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.02	43.685
PBP	Invesco S&P 500 BuyWrite ETF	0.018	22.0153
PBUS	Invesco PureBeta MSCI USA ETF	0.018	63.95
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.34	98.855
PFM	Invesco Dividend Achievers ETF	0.044	49.085
PSET	Principal Quality ETF	1.33	75.59
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.195
PY	Principal Value ETF	0.64676	50.82
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4273	75.975
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1324	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1485	73.145
QUS	SPDR MSCI USA StrategicFactors ETF	0.015039	165.295
QWLD	SPDR MSCI World StrategicFactors ETF	0.019619	136.18
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	54.4
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.29	36.425
SHE	SPDR SSGA Gender Diversity Index ETF	0.069897	126.375
SIZE	iShares MSCI USA Size Factor ETF	0.15838	158.68
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0238	48.64
SMMD	iShares Russell 2500 ETF	0.143	70.19
SPDV	AAM S&P 500 High Dividend Value ETF	2.17	33.465
SPMO	Invesco S&P 500 Momentum ETF	0.1	114.995
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0159299	164.975
SPVM	Invesco S&P 500 Value with Momentum ETF	0.68	61.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.0178076	68.815
SPXN	ProShares S&P 500 ex-Financials ETF	0.0205221	68.225
SPXT	ProShares S&P 500 ex-Technology ETF	0.02586	97.78
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0189901	69.855
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0179	52.3
SUSA	iShares MSCI USA ESG Select ETF	0.09571	129.555
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03044	25.095
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0985	85.005
TOK	iShares MSCI Kokusai ETF	0.01304	128.75
TTAC	FCF US Quality ETF	0.53	69.3
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
UCC	ProShares Ultra Consumer Services	0.07	47.97
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.6	86.295
URTH	iShares MSCI World ETF	0.01288	173.34
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	51.215
VALQ	American Century STOXX U.S. Quality Value ETF	0.69	62.73
VFMF	Vanguard U.S. Multifactor ETF	0.08	136.12
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	176.41
VFVA	Vanguard U.S. Value Factor ETF	0.04	121.87
VLU	SPDR S&P 1500 Value Tilt ETF	0.040999	196.475
VONE	Vanguard Russell 1000 Index Fund	0.02	289.115
VOOV	Vanguard S&P 500 Value Index Fund	0.04	193.13
VTC	Vanguard Total Corporate Bond ETF	0.04	76.865
WBIE	WBI BullBear Rising Income 3000 ETF	4.38	30.959
WBIF	WBI BullBear Value 3000 ETF	2.97	29.5848
WBIY	WBI Power Factor High Dividend ETF	4.5	31
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.17	38.35
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	30.085
IUS	Invesco RAFI Strategic US ETF	0.051	52.55
SUSL	iShares ESG MSCI USA Leaders ETF	0.03275	111.941
VETS	Pacer Military Times Best Employers ETF	1.52	38.62
BNDW	Vanguard Total World Bond ETF	0	68.86
HLAL	Wahed FTSE USA Shariah ETF	0.04	55.1402
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.89
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.55
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.55
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	64.32
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.74
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.1475	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.39	23.27
XWD.TO	iShares MSCI World Index ETF	0.01	101.77
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.98
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0369	51.25
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	106.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	106.17
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	37.88
VQNPX	Vanguard Growth and Income Fund	0.01	68.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	111.26
VIIIX	Vanguard Institutional Index Fund	0.02	517.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	517.51
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	162.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	326.79
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	95.29
VEIPX	Vanguard Equity Income Fund	0.12	45.47
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.55
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.54
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.55
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00735	49.675
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.73
REVS	Columbia Research Enhanced Value ETF	0.26	27.26
LOUP	Innovator Loup Frontier Tech ETF	0.04	63.715
AFMC	First Trust Active Factor Mid Cap ETF	0.25	32.57
AFLG	First Trust Active Factor Large Cap ETF	0.08	37.01
AUSF	Global X Adaptive U.S. Factor ETF	0.48	45.19
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.765
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.845	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.45
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	24.6048
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.88
JHCS	John Hancock Multifactor Media and Communications ETF	2.87	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.08
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.4349
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	90.37
NTSX	WisdomTree U.S. Efficient Core Fund	0.000332	51.0206
QDIV	Global X S&P 500 Quality Dividend ETF	1.58	34.85
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	38.565
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0374154	24.745
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0371766	22.645
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.0771
VALT	ETFMG Sit Ultra Short ETF	0.34	48.52
XLC	Communication Services Select Sector SPDR Fund	1.34365	107.6
XUS.TO	iShares Core S&P 500 Index ETF	0.02	54.2
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.155
ESGV	Vanguard ESG U.S. Stock ETF	0.02	112.735
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.245
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.145
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.21
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.5801
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.0401
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.06804	55.56
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.85
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.23
IETC	iShares Evolved U.S. Technology ETF	0.0616	98.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.03
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	115.185
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.835
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.47
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.605
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.24465	42.67
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.055
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.475
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.29
SLT	Pacer Salt High truBeta US Market ETF	1.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.065
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.6299
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.1
FCPI	Fidelity Stocks for Inflation ETF	0.17	47.04
LSLT	Pacer Salt Low truBeta US Market ETF	1.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.405
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.6699
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.6968
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.0308
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.535
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.68
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.98
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.64
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.3699
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.525
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.175
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.61
AVUS	Avantis U.S. Equity ETF	0	103.91
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	56.055
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	44.395
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.08	68.445
RECS	Columbia Research Enhanced Core ETF	0.05	38.105
RESP	WisdomTree U.S. ESG Fund	0.0026434	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.135
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.945
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.88
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	105.64
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	100.48
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.605
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.019
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.17
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.28
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.825
USXF	iShares ESG Advanced MSCI USA ETF	0.04365	55.765
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	50.175
VIRS	Pacer BioThreat Strategy ETF	1.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.685
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.945
EFIV	SPDR S&P 500 ESG ETF	0.025631	60.41
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2055	38.91
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0259	45.18
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.15
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.45
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.37
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.61
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05905	28.2
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0859	31.53
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04393	98.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08811	46.03
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	43.645
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	19.495
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.655
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01939	49.08
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.925
FLRG	Fidelity U.S. Multifactor ETF	0.4	36.34
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.995
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22028	17.045
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.26459	69.28
DFUS	Dimensional U.S. Equity ETF	0.0137303	69.005
DFAT	Dimensional U.S. Targeted Value ETF	0.198514	55.765
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0425733	36.96
GTR	WisdomTree Target Range Fund	0.0006524	24.905
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1	8.557
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	9.819
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01663	102.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	79.406
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01672	132.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	99.894
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00572	86.118
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01468	77.418
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	54.152
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	85.37
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.114237	80.41
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00899	9.511
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.58
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	354.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	105.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01582	135.72
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.496322	15.364
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	50.3
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01111	133.4
WTV	WisdomTree U.S. Value Fund	0.0047414	88.52
VTSAX	Vanguard Total Stock Market Index Fund	0.02	151.98
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01539	6.155
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3691.5
VFINX	Vanguard 500 Index Fund	0.02	587.6
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.475
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.297268	23.02
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01111	156.54
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01111	153.76
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07505	12.955
AVSU	Avantis Responsible U.S. Equity ETF	0	70.385
JAVA	JPMorgan Active Value ETF	0	66.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.198817	28.76
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0149	7457
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11407	11.47
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9654	83.27
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.7775
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)	0.23204	40280
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	31.785
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.48928	25.8
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.48928	2278.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	2366
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	8.306
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00351	9.717
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.496322	13.41
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02406	7.865
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	14.29
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	82.73
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	100.16
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.739
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	93.19
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	5542.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10058	52.565
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.114237	94.36
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08	1575
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	1732.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	13.168
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11407	7.69045
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1497.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1732.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22028	6.531
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00562	4.14265
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.4715
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	155.845
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	415.55
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02514	7.846
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	53.08
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01161	119.05
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01582	155.663
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	59.05
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	48.1
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	84.75
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01582	159.26
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01582	118.52
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12338	7.675
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10207	8.342
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.26	30.48
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01985	9.683
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0250183	154.9
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011528	40.34
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
FTDS	First Trust Dividend Strength ETF	1.78	54.42
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.0741
SEIM	SEI Large Cap Momentum Factor ETF	1.61	42.88
SELV	SEI Large Cap Low Volatility Factor ETF	1.45	31.19
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	49.72
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.75
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01582	115.91
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14	117.46
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	78.65
VITSX	Vanguard Total Stock Market Index Fund	0.02	152.01
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155386	8.87
SAEF	Schwab Ariel ESG ETF	1.13534	26.8
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.6499
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.24
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.03
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.95
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.91
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198154	20.33
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.18
TSPA	T. Rowe Price US Equity Research ETF	0.008673	39.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.5
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.895
DFUV	Dimensional US Marketwide Value ETF	0.0589798	43.2806
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	40.8854
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0808	69.3942
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.2899
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13634	5.631
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	6155
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.229
IWRD.L	iShares MSCI World UCITS ETF	0.01334	6534.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	120.79
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00466	8.758
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	9.757
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01511	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01927	7.268
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01133	11021.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12338	9.5822
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	353.37
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	152.54
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.562
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	16.174
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	12.606
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	579.96
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0250183	154.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01672	132.87
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0250183	89.881
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01743	10.736
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7693
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	30.167
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0171	89.9975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	36.405
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	656.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	11.162
INAA.SW	iShares MSCI North America UCITS ETF	0.02481	118.18
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.18249	54.375
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27448	12.035
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01266	9.154
DHS.L	WisdomTree US Equity Income UCITS ETF	0.48928	1922.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.48928	24.045
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11407	10.04
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	10.5661
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02514	8.0061
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0171	122.08
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.03816	2236
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1371	9.332
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22028	11.4002
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22028	1889.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02489	11.218
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01927	12.174
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	209.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11609
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8811.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	2731.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9654	83.12
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83018	9.3955
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2060
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	56.405
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	88.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01161	123.86
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3914
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00818	4.84225
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.5745
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00218	4.6713
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.4676
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	5.665
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.3975
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	100.52
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00037	5.535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01468	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01468	5.816
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00562	5.0817
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01468	6.023
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.294
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04855	40.301
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00218	4.6015
NAESX	Vanguard Small Cap Index Fund	0.17	117.45
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.6
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0214349	44.03
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.285
DFSU	Dimensional US Sustainability Core 1 ETF	0.0413346	40.49
DSMC	Distillate Small/Mid Cash Flow ETF	0.6	34.48
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.56	14.3893
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.46	33.385
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.89	24.975
SFLR	Innovator Equity Managed Floor ETF	0.04	34.49
SMOT	VanEck Morningstar SMID Moat ETF	0.59	36.005
STXD	Strive 1000 Dividend Growth ETF	0.07	35.58
STXG	Strive 1000 Growth ETF	0	47.535
HDUS	Hartford Disciplined US Equity ETF	0.197813	61.215
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.8836
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	1064
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	619.35
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02525	10.376
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10207	7.113
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.58
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.045
VEVFX	Vanguard Explorer Value Fund	0.67	43.31
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.4487
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25	86.93
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	70.15
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.48928	27.11
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11534	44.78
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.74	1703.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01582	132.74
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	41.02
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.5
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0233905	107.52
VCORX	Vanguard Core Bond Fund Investor Shares	0.01	8.98
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	87.78
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03	22.24
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0	147.81
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00562	4.3388
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29057	14.534
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0171	120.9
BALT	Innovator Defined Wealth Shield ETF	0.04	32.355
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	50655
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.74	2403.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30892
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08571	11.054
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	680.5
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	18.106
IDWR.L	iShares MSCI World UCITS ETF	0.03	87.76
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.114237	7021.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	85.72
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01511	11.37
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.6
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01	8.76
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.42	550
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.32
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0171	103.07
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	75.77
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01706	14568.5
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18552	6.545
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01922	74.44
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	132.925
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	22.415
IQQN.DE	iShares MSCI North America UCITS ETF	0.02331	100.88
IQQW.DE	iShares MSCI World UCITS ETF	0.01774	74.82
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	541.2
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	49.035
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0381945	29.77
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3179
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2644
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	64.58
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0217	559.94
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00818	4.1295
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01754	4729.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	5.355
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	48867.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29182	10.174
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3174
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	35.1925
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.48928	21.995
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	114.46
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0249663	137.03
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	461.45
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	85.5118
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02497	13.216
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00525	4.8663
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	63.5525
INAA.L	iShares MSCI North America UCITS ETF	0.01582	8810
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01232	5.0208
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	63.15
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	7.191
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.24
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03271	63.44
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	73.26
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1684.48
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.48928	23.875
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00562	3.6482
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05615	13.286
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2121
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01468	67.6
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23363	46.355
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00218	4.2763
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08	1160
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.82025
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	4046.5
USPX	Franklin U.S. Equity Index ETF	0.02	55.885
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01161	92.19
WSCR.L	UBS (IRL) ETF PLC	0.42	775.8
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.23	1731.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.92
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	88.108
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04855	47.295
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83018	8.007
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04855	43.8414
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	99.87
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10207	6.213
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	31.295
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	6.7445
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01111	116.5
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14	117.47
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06	21.58
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	39.075
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.279
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17	1270.07
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	28.975
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	9.801
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2708.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1782.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	18306
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00525	3.7446
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.23	30.19
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.28413	10.738
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	74.81
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01008	68.85
GVLU	Gotham 1000 Value ETF	0.24	24.67
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00306	25.185
IWDG.L	iShares Core MSCI World UCITS ETF	0.01266	1041.75
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.36
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01266	8992
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.25	571.5
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	13323.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	587.53
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.037
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03	20.09
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01	8.76
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27523	10.26
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	60.8
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	356.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01161	101.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	46.62
DIVY	Reality Shares DIVS ETF	2.36	26.21
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.73	24.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02014	8.764
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00138	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	102.93
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	895.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.535
FSST	Fidelity Sustainable U.S. Equity ETF	1.07	28.96
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	38.425
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	527.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.021	37.5641
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	37.18
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01111	131.04
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1371	12.184
FDWM	Fidelity Women's Leadership ETF	1.55	24.87
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.94
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.7
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.07
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.79
XPND	First Trust Expanded Technology ETF	0.24	33.9733
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.635
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01743	580.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0268314	98.37
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	31.855
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0171	103.041
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.6
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	43.77
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11626	49.34
VTCAX	Vanguard Communication Services Index Fund	0.72	88.6
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.7776
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.495
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.77
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.87
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07467	6.121
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04456	70.48
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00686	6.61
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.121	5.892
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00562	3.9871
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13634	4.8
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20049	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20049	4.9845
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01679	96.45
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.29
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.83377	6.9869
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02566	7.9696
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	5.3785
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00562	4.2748
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02462	7.1813
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07467	6.9708
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09184	30.5
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	64.54
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	387.9
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.669	37.95
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	33.515
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0139656	34.1
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0982348	24.0433
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0171	103.04
QIS	Simplify Multi-Qis Alternative ETF	0.117075	21.29
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02633	64.586
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03074	56.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03395	63.98
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	58.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06867	136.35
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08258	49.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01754	54.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01651	81.1
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0250183	154.81
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.97	25.91
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01111	130.98
SPDG	SPDR Series Trust	0.387726	39.01
DCOR	Dimensional ETF Trust	0.0207699	68.9
COWS	Amplify Cash Flow Dividend Leaders ETF	1.82	30.9655
JIVE	JPMorgan International Value ETF	0.22	70.9447
HCOW	Amplify Cash Flow High Income ETF	1.85	23.895
IWRD.AS	iShares MSCI World UCITS ETF	0.0188	74.835
AVLC	American Century ETF Trust	0	73.12
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.6
VCOBX	Vanguard Core Bond Admiral	0.01	17.95
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.673	32.0388
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.69
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.26	34.08
DFVX	Dimensional US Large Cap Vector ETF	0.033424	70.545
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	68.01
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01539	5.4428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02566	7.391
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01743	579.952
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.23204	461.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03056	32.97
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.2891
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.548
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14747	96.4544
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01469	6.7668
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01763	102.95
VPLS	Vanguard Core Plus Bond ETF	0	77.17
VTBNX	Vanguard Total Bond Market II Idx I	0	9.47
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.429	32.27
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0171	104.01
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.075
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.9667
ISPY	ProShares Trust ProShares S&P 5	0.0167856	43.4694
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	285.15
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10819	71.69
INRO	BlackRock U.S. Industry Rotation ETF	0.03463	29.9
STXM	Strive Mid-Cap ETF	0.26	27.265
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02633	72.24
VTWIX	Vanguard Total World Stock Index I	0.01	268.77
KLMT	Invesco Exchange-Traded Fund Tr	0.067	29.1527
HEJD	VictoryShares Hedged Equity Income ETF	0.843342	27.2392
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.43
DXUV	Dimensional ETF Trust	0.0148051	56.08
WUSA	WisdomTree US Domestic Economy ETF	1.04514	24.78
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.86
NXTV	Simplify Next Intangible Value Index ETF	0.234296	25.5002
DSPY	Tema ETF Trust	0.02	54.7093
WSML	iShares MSCI World Small-Cap ETF	0.10114	28.63
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02055	29.15

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