Profile

	OMC	IPG	QMMM	WPP	MGNI	MDCA
Company Name	Omnicom Group Inc.	The Interpublic Group of Companies, Inc.	QMMM Holdings Limited Ordinary Shares	WPP plc	Magnite, Inc.	MDC Partners Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies	Advertising Agencies
Market Cap	$15.79B	$9.99B	$5.84B	$5.40B	$2.72B	$2.46B
Employees	74.90K	51.50K	0.03K	108.04K	0.91K	4.87K
CEO	John D. Wren	Philippe Krakowsky	Bun Kwai	Mark Read CBE	Michael G. Barrett	Mark Penn

Ratings

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

Trading

	OMC	IPG	QMMM	WPP	MGNI	MDCA
Last Close	$79.63	$27.28	$119.4	$24.64	$19.085	$5.42
High 52	$105.22	$32.06	$290.94	$56.55	$26.52	$5.42
Low 52	$69.21	$22.66	$0.59	$23.63	$9	$5.42
Price vs. 52 Week High	-24.32 %	-14.91 %	-58.96 %	-56.43 %	-28.04 %	0 %
Price vs. 52 Week Low	15.06 %	20.39 %	20137.3 %	4.27 %	112.06 %	0 %

Total Return

	OMC	IPG	QMMM	WPP	MGNI
1 Month Return	2.51 %	2.59 %	-58.96 %	-9.71 %	-21.75 %
3 Month Return	9.74 %	10.49 %	6460.44 %	-16.02 %	-19.44 %
6 Month Return	4.13 %	9.25 %	16035.1 %	-28.99 %	76.06 %
9 Month Return	-5.36 %	-0.91 %	12878.3 %	-46.33 %	15.95 %
YTD Return	-7.45 %	-2.64 %	9228.13 %	-52.06 %	19.88 %
1 Year Return	-22.52 %	-12.06 %	1511.34 %	-51.67 %	57.99 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	OMC	IPG	QMMM	WPP	MGNI	MDCA
Dividend Yield Percentage (TTM)	3.43 %	4.84 %	-	10.91 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.73 %	1.57 %	-	1.59 %	3.93 %	717.04 %
Dividend Per Share (TTM)	2.8 %	1.32 %	-	0.39 %	-	-
Payout Ratio (TTM)	39.97 %	111.48 %	-	111.55 %	-	-

Profitability

	OMC	IPG	QMMM	WPP	MGNI	MDCA
Gross Profit Margin TTM	17.39 %	17.91 %	-9.84 %	15.86 %	62.33 %	35.95 %
Return on Assets TTM	4.79 %	2.59 %	-63.05 %	1.63 %	1.47 %	-0.04 %
Return on Equity TTM	32.44 %	11.92 %	-12.49 %	11.48 %	5.74 %	-0.39 %
Return on Capital Employed TTM	18.28 %	10.85 %	-72.63 %	13.33 %	6.53 %	4.44 %
Net Income Per EBT TTM	67.87 %	61.6 %	98.78 %	48.17 %	86.06 %	-4.98 %
EBT Per Ebit TTM	89.1 %	79.45 %	100.35 %	61.6 %	65.99 %	26.48 %
EBIT Per Revenue TTM	14.33 %	8.72 %	-151.32 %	9.06 %	11.08 %	4.43 %
Cash Flow To Debt Ratio TTM	33.56 %	22.91 %	-10095.32 %	13.5 %	36.68 %	13.87 %
Receivables Turnover TTM	1.84	1.49	6.17	1.36	0.53	3.11
Payables Turnover TTM	1.16	1.18	-	1.08	0.17	3.78
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	826.96 %	728.02 %	2488.49 %	633.75 %	463.09 %	1003.06 %
Asset Turnover TTM	55.27 %	60.76 %	42.03 %	60.6 %	23.4 %	66.21 %
Operating Cash Flow Per Share TTM	9.84	2.61	-0.01	0.85	1.6	0.93
Free Cash Flow Per Share TTM	9.07	2.28	-0.01	0.71	1.2	0.93
Cash Per Share TTM	1693.38 %	425.22 %	0.04 %	133.43 %	300.74 %	69.53 %
Operating Cash Flow Sales Ratio TTM	12.05 %	9.27 %	-337.75 %	6.43 %	33.15 %	8.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	92.18 %	87.57 %	100 %	83.66 %	74.57 %	100.14 %
Cash Flow Coverage Ratios TTM	33.56 %	22.91 %	-10095.32 %	13.5 %	36.68 %	13.87 %
Price To Free Cash Flows Ratio TTM	8.94	11.9	-7183.23	5.11	16.05	5.85
Price To Operating Cash Flows Ratio TTM	8.29	10.47	-8394.47	4.27	11.9	5.9
Price Cash Flow Ratio TTM	8.29	10.47	-8394.47	4.27	11.9	5.9

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to OMC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026565	671.91
FB	Meta Platforms, Inc.	0.023851	41.455
VTI	Vanguard Total Stock Market Index Fund	0.02455	331.16
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.95
IWD	iShares Russell 1000 Value ETF	0.05082	204.319
SSO	ProShares Ultra S&P500	0.0192295	113.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0186259	217
UPRO	ProShares UltraPro S&P500	0.0118076	114.17
BNDX	Vanguard Total International Bond Index Fund	0.00243	49.41
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06239	83.7959
IVV	iShares Core S&P 500 ETF	0.02594	675.24
SCHB	Schwab U.S. Broad Market ETF	0.0229612	25.935
VTV	Vanguard Value Index Fund	0.03363	186.58
VT	Vanguard Total World Stock Index Fund	0.01607	139.12
SCHX	Schwab U.S. Large-Cap ETF	0.024617	26.6
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02291	147.005
VOO	Vanguard 500 Index Fund	0.02788	617.8
ACWI	iShares MSCI ACWI ETF	0.01695	139.68
SCHD	Schwab U.S. Dividend Equity ETF	0	27.13
RSP	Invesco S&P 500 Equal Weight ETF	0.199	190.14
HDV	iShares Core High Dividend ETF	0.28694	121.77
IWB	iShares Russell 1000 ETF	0.02405	368.74
ACWF	iShares MSCI Global Multifactor ETF	0.00956	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.07268	126.29
IVE	iShares S&P 500 Value ETF	0.05746	207.68
VYM	Vanguard High Dividend Yield Index Fund	0.0738	140.811
FLOW	SPX FLOW, Inc.	1.57	34.65
SCHV	Schwab U.S. Large-Cap Value ETF	0.0552468	29.07
SPLV	Invesco S&P 500 Low Volatility ETF	0.963	72.71
DVY	iShares Select Dividend ETF	0.95339	141.3
FHB	First Hawaiian, Inc.	0.25663	24.27
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.1	16.48
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02437	77.905
SPYV	SPDR Portfolio S&P 500 Value ETF	0.057788	55.6452
DGRO	iShares Core Dividend Growth ETF	0.12241	68.32
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.1419	88.9
VB	Vanguard Small Cap Index Fund	0.1139	256.875
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.658	48.84
IUSV	iShares Core S&P U.S. Value ETF	0.05435	100.527
MTUM	iShares MSCI USA Momentum Factor ETF	0.0498	255.43
BND	Vanguard Total Bond Market Index Fund	0.00958	74.215
SCHM	Schwab U.S. Mid-Cap ETF	0.321665	29.88
RPV	Invesco S&P 500 Pure Value ETF	0.49	98.855
SPHQ	Invesco S&P 500 Quality ETF	0.169	73.59
VV	Vanguard Large Cap Index Fund	0.01394	310.6
RDVY	First Trust Rising Dividend Achievers ETF	1.9	66.9199
DON	WisdomTree U.S. MidCap Dividend Fund	1.32	51.795
EGLE	Eagle Bulk Shipping Inc.	0.06	29.3081
PRF	Invesco FTSE RAFI US 1000 ETF	0.056	45.315
QUAL	iShares MSCI USA Quality Factor ETF	0.05239	196.42
DEUS	Xtrackers Russell US Multifactor ETF	0.118769	58.22
IWR	iShares Russell Mid-Cap ETF	0.11733	96.82
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202637	73.575
IWS	iShares Russell Mid-Cap Value ETF	0.15576	139.86
VO	Vanguard Mid Cap Index Fund	0.08562	293.725
IWV	iShares Russell 3000 ETF	0.02287	382.04
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0630173	26.35
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	130.66
SPLG	SPDR Portfolio S&P 500 ETF	0.026047	79.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0585193	25.745
LRGF	iShares U.S. Equity Factor ETF	0.10038	69.225
MDIV	Multi-Asset Diversified Income Index Fund	0.34	15.905
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12753	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.15067	173.73
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.31161	43.555
RDIV	Invesco S&P Ultra Dividend Revenue ETF	3.24	51.65
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00872375	23.415
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.876827	66.235
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	64.77
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02516	81.29
FDVV	Fidelity High Dividend ETF	0.03	55.82
KRMA	Global X Conscious Companies ETF	0.46	43.615
VOX	Vanguard Communication Services Index Fund	1.03336	184.25
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04119	229.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02	37.6781
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.8	46.595
SDOG	ALPS Sector Dividend Dogs ETF	1.98	59.69
VTHR	Vanguard Russell 3000 Index Fund	0.02417	296.825
VBR	Vanguard Small Cap Value Index Fund	0.20079	208.665
SCHK	Schwab 1000 Index ETF	0.0237619	32.4101
VONV	Vanguard Russell 1000 Value Index Fund	0.05262	89.6684
AIEQ	AI Powered Equity ETF	0.06	45.435
DSI	iShares MSCI KLD 400 Social ETF	0.04792	127.21
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.46
DHS	WisdomTree U.S. High Dividend Fund	0.0031583	100.25
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.1601
FTLS	First Trust Long/Short Equity ETF	-0.2	69.67
ILCB	iShares Morningstar U.S. Equity ETF	0.02537	93.24
QDF	FlexShares Quality Dividend Index Fund	0.1453	79.47
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0264	243.885
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05752	86.83
PBS	Invesco Dynamic Media ETF	4.285	33.0626
RWL	Invesco S&P 500 Revenue ETF	0.088	111.12
DEW	WisdomTree Global High Dividend Fund	0.0012862	59.905
DEF	Invesco Defensive Equity ETF	0.831	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.55	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.235
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.98	43.43
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.876866	69.13
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202612	90.765
CHGX	AXS Change Finance ESG ETF	0.94	27.945
COWZ	Pacer US Cash Cows 100 ETF	0.6	57.19
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.139978	77.375
DIVA	AGFiQ Hedged Dividend Income Fund	1.01	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.11601	52.095
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05568	83.76
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.26
EPS	WisdomTree U.S. Earnings 500 Fund	0.01336	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.057	52.595
ESG	FlexShares STOXX US ESG Select Index Fund	0.065	155.09
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.075	199.98
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.3	44.0891
ETHO	Etho Climate Leadership U.S. ETF	0.27	64.3568
EUSA	iShares MSCI USA Equal Weighted ETF	0.18389	103.22
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.57
FCOM	Fidelity MSCI Communication Services Index ETF	0.877643	69.74
FDLO	Fidelity Low Volatility Factor ETF	0.43	65.885
FDMO	Fidelity Momentum Factor ETF	0.45	83.445
FDRR	Fidelity Dividend ETF for Rising Rates	0.09	59.04
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.52
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.29	68.435
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.63	56.43
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.56
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	66.245
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.505
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	85.54
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.2587	24.235
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00441	44.13
IUSB	iShares Core Total USD Bond Market ETF	0.00531	46.61
IXP	iShares Global Comm Services ETF	0.30421	122.19
IYC	iShares US Consumer Discretionary ETF	0.22436	102.9
IYY	iShares Dow Jones U.S. ETF	0.02433	163.925
JDIV	JPMorgan U.S. Dividend ETF	0.8	54.145
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.775
ILCV	iShares Morningstar Value ETF	0.05528	90.16
IMCB	iShares Morningstar Mid-Cap ETF	0.126	83.14
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25438	80.21
JMOM	JPMorgan U.S. Momentum Factor ETF	0	68.015
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.21	108.35
JPST	JPMorgan Ultra-Short Income ETF	0.05	50.6341
JQUA	JPMorgan U.S. Quality Factor ETF	0.22	62.9
JVAL	JPMorgan U.S. Value Factor ETF	0.18	47.885
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0866	43.3609
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
LTL	ProShares Ultra Telecommunications	1.85813	110.395
LVHD	Legg Mason Low Volatility High Dividend ETF	0.84	41.065
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	56.005
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001251	287.474
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.68	38.615
NUO	Nuveen Ohio Quality Municipal Income Fund	0.93	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.362	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.088009	129.242
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.4596	133.875
ONEY	SPDR Russell 1000 Yield Focus ETF	0.51328	113.625
PBP	Invesco S&P 500 BuyWrite ETF	0.027	22.3
PBUS	Invesco PureBeta MSCI USA ETF	0.026	67.59
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.26
PY	Principal Value ETF	0.628323	52.09
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1417	80.11
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.16	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0844	78.18
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.98	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.045174	172.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.029682	141.395
RNDV	First Trust US Equity Dividend Select ETF	0.76	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.88	31.68
ROUS	Hartford Multifactor US Equity ETF	0	57.54
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	37.535
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.01	48.07
SHE	SPDR SSGA Gender Diversity Index ETF	0.123521	129.58
SIZE	iShares MSCI USA Size Factor ETF	0.18185	161.295
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0334	49.1
SPDV	AAM S&P 500 High Dividend Value ETF	2.1	34.48
SPMO	Invesco S&P 500 Momentum ETF	0.126	121.5
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0237475	182.695
SPVM	Invesco S&P 500 Value with Momentum ETF	0.677	64.98
SPVU	Invesco S&P 500 Enhanced Value ETF	0.274	54.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.0266716	73.15
SPXN	ProShares S&P 500 ex-Financials ETF	0.0305316	72.88
SPXT	ProShares S&P 500 ex-Technology ETF	0.0399329	100.72
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0284184	73.85
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0271	55.35
TOK	iShares MSCI Kokusai ETF	0.01862	136.15
TTAC	FCF US Quality ETF	0.52	69.3
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
UCC	ProShares Ultra Consumer Services	0.1	52.1986
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.76926	90.095
URTH	iShares MSCI World ETF	0.01931	183.105
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0089765	51.6
VALQ	American Century STOXX U.S. Quality Value ETF	0.9	64.295
VFMF	Vanguard U.S. Multifactor ETF	0.19	144.05
VFMO	Vanguard U.S. Momentum Factor ETF	0.05	195.855
VFQY	Vanguard U.S. Quality Factor ETF	0.09	151.071
VFVA	Vanguard U.S. Value Factor ETF	0.02	128.11
VLU	SPDR S&P 1500 Value Tilt ETF	0.052546	204.943
VONE	Vanguard Russell 1000 Index Fund	0.02563	305.18
VOOV	Vanguard S&P 500 Value Index Fund	0.06004	200.585
WBIE	WBI BullBear Rising Income 3000 ETF	3.15	30.959
WBIL	WBI BullBear Quality 3000 ETF	3.33	35.0946
WBIY	WBI Power Factor High Dividend ETF	3.11	31.03
WFIG	WisdomTree U.S. Corporate Bond Fund	0.13	44.2952
WLDR	Affinity World Leaders Equity ETF	3.14	36.9731
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0	55.045
IUS	Invesco RAFI Strategic US ETF	0.062	55.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.04871	118.435
VETS	Pacer Military Times Best Employers ETF	2.81	38.62
BNDW	Vanguard Total World Bond ETF	0	69.575
HLAL	Wahed FTSE USA Shariah ETF	0.06	59.8048
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.03
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.27
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.17
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.48
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19471	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34	23.8
XWD.TO	iShares MSCI World Index ETF	0.02	109.8
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.28449	34.63
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.29349	35.35
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0558	55.17
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1509	26.67
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02438	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02438	112.81
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	40.81
VASVX	Vanguard Selected Value Fund Investor Shares	0.85609	29.61
VQNPX	Vanguard Growth and Income Fund	0.23	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23	118.18
VIIIX	Vanguard Institutional Index Fund	0.02792	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02792	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01535	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01535	347.1
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.38	98.81
VEIPX	Vanguard Equity Income Fund	0.38	47.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01489	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01489	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01489	52.85
VWNDX	Vanguard Windsor Fund	0.48	22.47
VWINX	Vanguard Wellesley Income Fund	0.01448	26.41
VWIAX	Vanguard Wellesley Income Fund	0.01448	63.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	48.81
REVS	Columbia Research Enhanced Value ETF	0.35	28.072
LOUP	Innovator Loup Frontier Tech ETF	0.05	78.0355
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.96
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	39.65
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.463	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.335
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.1	26.295
IQSU	IQ Candriam ESG US Equity ETF	0.06	53.6838
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	29.165
JHCS	John Hancock Multifactor Media and Communications ETF	3.62	24.27
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.875
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.71	58.11
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0276143	57.305
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.96
SNPE	Xtrackers S&P 500 ESG ETF	0.0402139	60.64
NTSX	WisdomTree U.S. Efficient Core Fund	0.02225	54.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.73	34.97
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	40.795
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0380742	24.875
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0645811	22.9999
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	40.76
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0514097	62.105
VALT	ETFMG Sit Ultra Short ETF	0.33	48.52
XLC	Communication Services Select Sector SPDR Fund	2.55524	114.99
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.19
ESGV	Vanguard ESG U.S. Stock ETF	0.02962	119.48
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.685
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	53.2
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	48.25
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08558	55.4855
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	43.22
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	47.03
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.425
IETC	iShares Evolved U.S. Technology ETF	0.14308	103.61
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.795
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	121.74
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.53
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.36
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.235
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.855
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	49.18
SLT	Pacer Salt High truBeta US Market ETF	2.81	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.595
LSLT	Pacer Salt Low truBeta US Market ETF	2.81	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.58
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.91
STLV	iShares Factors US Value Style ETF	0.15366	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	42.235
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.225
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.78
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	43.025
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.185
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	57.085
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.77
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.82
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00331	23.22
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.46
AVUS	Avantis U.S. Equity ETF	0.03	109.19
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	59.48
RECS	Columbia Research Enhanced Core ETF	0.07	40.5
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
RESP	WisdomTree U.S. ESG Fund	0.0023977	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.79
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	44.025
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	109.545
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0199609	118.013
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	129.09
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.22	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	34.405
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.07	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.965
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.93
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	93.19
USXF	iShares ESG Advanced MSCI USA ETF	0.07038	58.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	51.41
ALTL	Pacer Lunt Large Cap Alternator ETF	0.96	43.77
VIRS	Pacer BioThreat Strategy ETF	2.81	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	71.39
EFIV	SPDR S&P 500 ESG ETF	0.038643	64.25
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1997	40.42
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0386	48.95
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.67
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.33
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	29.63
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.09	28.72
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.14	33.13
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.14	28.74
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	104.27
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.28
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	76.19
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	66.5
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.05	44.86
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.07	33.21
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0313765	46.105
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.375
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.14
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.225
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03846	64
XVV	iShares ESG Screened S&P 500 ETF	0.02876	51.89
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.505
ANEW	ProShares MSCI Transformational Changes ETF	0.424477	52.7365
FLRG	Fidelity U.S. Multifactor ETF	0.53	38.42
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.065
GLBL	Cartesian Growth Corporation	0.04	24.9206
EJH	E-Home Household Service Holdings Limited	0.02559	1.03
LGBT	LGBTQ100 ESG ETF	0.48	26.61
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02366	73.24
DFUS	Dimensional U.S. Equity ETF	0.0232176	73.085
DFAT	Dimensional U.S. Targeted Value ETF	0.0764015	57.8566
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0710902	38.75
GTR	WisdomTree Target Range Fund	0.000628	26.04
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	79.63
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000455676	60.086
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0261367	55.14
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0252	230.31
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05247	229.9
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.0379	231.75
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00774	10.512
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	87.1
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0188	110.19
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02142	108.21
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00205	82.526
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02867	140.27
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01727	105.795
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00176	87.756
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00593622	74.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00296	78.076
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08263	5.3766
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02618	58.004
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02147	91.75
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.14394	38.54
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0796075	53.83
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0878601	79.85
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00593622	51.82
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000455676	332.47
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00774	10.18
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0191591	84.04
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.041	28.985
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04234	5.0254
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01864	376.27
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06833	53.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0179	113.12
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02562	145.86
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03042	52.3
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01758	143.32
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0184172	120.595
WTV	WisdomTree U.S. Value Fund	0.0046659	90.85
VTSAX	Vanguard Total Stock Market Index Fund	0.02455	161.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02026	6.2466
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0796075	5008
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0408	3921.23
VFINX	Vanguard 500 Index Fund	0.02788	623.55
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03722	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	30.205
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.236364	22.751
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01758	166.16
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01758	162.755
CLSE	Convergence Long/Short Equity ETF	-0.54	25.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11753	13.65
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.14	56.8
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000414	59.79
AVSU	Avantis Responsible U.S. Equity ETF	0	73.89
JAVA	JPMorgan Active Value ETF	0.27	68.955
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.41	29.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02147	7966
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.95117	87.93
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.036514	282.69
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0878601	92.72
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0261367	4788.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0261367	58.915
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02742	697.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13729	3953
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13729	3440
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04524	6.436
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.335087	21.355
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.335087	15.936
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00774	8.837
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0046	10.26
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0148	6902
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	101.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0285586	8.126
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0101282	9.096
G500.L	Invesco S&P 500 UCITS ETF	0.03	8705
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.52646	18.782
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08269	45.08
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08269	38
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.429111	38.505
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.6603	36.57
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02988	7.095
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02615	4.825
I500.L	iShares S&P 500 Swap UCITS ETF	0.03999	8.399
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02142	108.2
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1343	15.155
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02147	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00205	4.841
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00205	95.65
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16898	11.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05621	16.48
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.07347	7.659
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07347	11.985
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.0274	5851.45
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12278	53.95
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05797	6.91
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0265504	4176.3
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0796075	62.44
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02988	104.92
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000455676	69.775
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.52646	13.991
MXUD.L	Invesco MSCI USA UCITS ETF	0.0271	90.83
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0632	37.07
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.1393	1677.8
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13873	1835.66
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02718	14.0263
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00864	7.03
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000455676	486.72
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000455676	363.88
SPX5.L	SPDR S&P 500 UCITS ETF	0.026896	505.001
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	62.63
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0154	4.9255
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01158	4.25483
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.0212	11.32
SWRD.L	SPDR MSCI World UCITS ETF	0.02104	46.67
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.429111	51.42
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02499	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01864	436.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00853	8.266
USVL.L	SPDR MSCI USA Value UCITS ETF	0.091549	71.3
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00799	4.38756
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00799	5.0975
VALW.L	SPDR MSCI World Value UCITS ETF	0.130084	28.8735
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0179	125.85
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02562	165.15
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03042	60.77
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06833	46.1801
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03042	49.58
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04228	88.71
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02562	169.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02562	126.58
WVAL.L	SPDR MSCI World Value UCITS ETF	0.130084	38.615
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.176808	20.44
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255466	198.83
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20099	105.34
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0184172	140
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0184172	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0197464	28.655
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20099	9.2554
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	0.6	100.4
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0177471	3762
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0276631	58.65
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	0.427414	85.21
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0616649	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0616649	73.5501
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0431513	50.73
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	1.26	31.1207
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00546702	545.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02064	10.392
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0388741	167.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.022056	42.9916
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.3994
SEIV	SEI Large Cap Value Factor ETF	0.46	38.995
SELV	SEI Large Cap Low Volatility Factor ETF	1.93	31.625
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.07	52.565
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0406063	42.7466
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	30.12
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02562	123.58
VBTIX	Vanguard Total Bond Market Index Fund	0.00958	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1139	123.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08562	80.73
VITSX	Vanguard Total Stock Market Index Fund	0.02455	161.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00268035	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.38
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	60.7063
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.935
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.74
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202253	20.775
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.515
TSPA	T. Rowe Price US Equity Research ETF	0.018467	42.29
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.825
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.86
DUHP	Dimensional US High Profitability ETF	0.0648165	38.055
DFUV	Dimensional US Marketwide Value ETF	0.0991066	44.88
FIG	Simplify Macro Strategy ETF	0.250172	68.12
EQUL	IQ Engender Equality ETF	1.38	27.12
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.12	73.2585
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.541	29.26
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0197464	24.475
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0046	7.674
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0177471	43.33
IWRD.L	iShares MSCI World UCITS ETF	0.01717	6939.7
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0188	127.77
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0306602	68.59
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0046	9.35
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0184726	138.405
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01727	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11753	10.29
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0431513	43.71
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0431513	81.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02064	10.92
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02718	7.721
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08269	3368
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01671	11710
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0191591	84.028
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0590603	49.105
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02516	7.2644
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	0.269561	27.315
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01864	374.07
SC0J.F	Invesco MSCI World UCITS ETF	0.0195	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01882	94.186
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.4657	13.584
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0264	622.67
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0264346	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0264346	95.262
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000455676	60.144
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000455676	254.25
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0388741	167.3
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0264346	61.46
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0264346	11277
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00005847	135.44
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000455676	332.35
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02867	140.4
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0388741	95.488
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000455676	419.63
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0264	11.3354
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000455676	188.29
SPY5.DE	SPDR S&P 500 UCITS ETF	0.026896	581.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.026	8173.23
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02651	31.873
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02773	95.77
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04092	37.475
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04103	39.135
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.051365	41.4
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	92.57
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13904	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1997	64.64
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02742	697.1
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.122461	52.22
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00774	11.82
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	0.427414	42.125
INAA.SW	iShares MSCI North America UCITS ETF	0.02339	125.46
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0276631	50.48
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.26099	57.15
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00718693	155.942
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00995806	543.425
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31236	12.245
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0188	9.68
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0177471	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00593622	51.862
SC0J.DE	Invesco MSCI World UCITS ETF	0.0195	118.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.02104	40.263
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00005847	10.006
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0264346	88.308
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.03999	11.224
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00853	8.4758
SPXE.MI	SPDR S&P 500 UCITS ETF	0.026896	16.548
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1344.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02773	129.46
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	77.93
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1997	60.71
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00005847	14.802
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00774	12.2
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0255466	151.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00546702	545.689
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.05621	2362
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0616649	63.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0255466	136.46
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1343	9.952
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0174831	382.912
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02718	12.084
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02718	12.966
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00995806	588.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.0272	197.8
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.053377	245.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.036514	243.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02499	12334
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05663	9119
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.091549	53.3924
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2806	2839
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0255466	22.577
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.429111	44.31
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0276631	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.95117	87.82
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05797	4143
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2040.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04228	58.89
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0632	31.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.041	2508.58
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0179	94.11
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0179	131.18
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12278	4036
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0878601	79.701
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00486	125.88
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00559	94.97
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01845	95.61
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07641	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02988	83.842
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00864	89.5287
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00574	4.953
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.654
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25343	5.0873
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00296	4.742
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5512
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02072	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.763
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.43
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01426	121.03
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02026	100.96
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.19141	101.17
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01426	5.354
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04524	4.7345
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0781	5.1959
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00205	5.681
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00296	90.65
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00296	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.19141	6.206
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01158	5.2323
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08263	5.093
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01769	3.758
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0154	4.815
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00296	6.166
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04234	436.7
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01769	6.2728
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.21293	103.653
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00205	4.4155
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01426	5.1121
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03042	41.582
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0265504	58.94
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0796075	66.8934
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0101282	12.174
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0285586	10.922
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02142	5.4628
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01845	5.41
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01769	4.303
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00296	4.6081
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.14394	3348.26
STRV	Strive 500 ETF	0.03	43.515
NAESX	Vanguard Small Cap Index Fund	0.1139	123.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00958	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0384079	46.6
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	32.4
DFSU	Dimensional US Sustainability Core 1 ETF	0.0684743	42.645
DSMC	Distillate Small/Mid Cash Flow ETF	1.25	35.565
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.9	25.695
SFLR	Innovator Equity Managed Floor ETF	0.05	36.265
SMOT	VanEck Morningstar SMID Moat ETF	0.59	36.085
SNPV	Xtrackers S&P ESG Value ETF	0.0884362	35.335
STXG	Strive 1000 Growth ETF	0	50.585
HDUS	Hartford Disciplined US Equity ETF	0	64.8
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	27.27
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1343	1132
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02516	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0184172	10472
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	0.269561	31.7
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02718	11.162
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.34
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17483	15.14
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0265504	4411.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0148	79.38
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.6103
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.051365	41.445
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	47.0756
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.20079	90.19
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03363	72.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09246	82.99
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0272	170.39
VUSB	Vanguard Ultra-Short Bond ETF	0.01076	49.8545
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.6603	2734
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12278	46.5
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20099	7887
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.19141	87.11
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02562	142.24
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01426	121.02
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255466	171.31
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0154	4.816
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0508466	46.895
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0738	42.58
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.1687
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0364004	16.36
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03722	10.52
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15067	90.36
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06239	22.66
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01394	157.1
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01158	4.5118
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0264346	13.004
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02773	127.938
BALT	Innovator Defined Wealth Shield ETF	0.05	32.865
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0264	54059
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01864	32540
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14252	11.77
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0264	721.96
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20099	90.86
IDWR.L	iShares MSCI World UCITS ETF	0.01717	92.76
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02026	87.01
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04524	4.3865
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0195	137.31
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0261367	4392.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08269	2858
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0878601	6940
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02064	12.064
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02988	90.542
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0694	8.94
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.53	577.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02773	110.35
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04228	78.74
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02548	15449
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.0274	78.19
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02499	141.955
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00216	22.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.02339	108.14
IQQW.DE	iShares MSCI World UCITS ETF	0.01717	79.924
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02512	51.826
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05797	47.68
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1997	52.2
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.98
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.078309	31.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04103	3398
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02598	2808
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	51.818
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04228	67.87
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01769	89.456
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02742	601.1
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	77.85
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00574	4.26
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02618	5035.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02014	5.722
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02742	52170
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31055	10.672
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02574	3353
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03042	36.085
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1158.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01758	121.86
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0383982	14.57
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0276631	4386
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08263	4.3804
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	9632.8
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04372	14.838
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9218
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000455676	229.35
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02618	67.2525
INAA.L	iShares MSCI North America UCITS ETF	0.02339	9390
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02014	5.36
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04228	66.3
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07641	99.53
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05797	5.1742
SWLD.L	SPDR MSCI World UCITS ETF	0.02104	34.945
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.335087	18.358
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07347	896.75
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00243	19.77
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02014	7.641
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04092	37.455
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.091549	61.5
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.0274	67.41
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01769	7763
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0184172	28.09
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02988	78.49
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02072	4.9068
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0632	2779
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000455676	5216.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0046	8.118
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	6925
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.176808	1529.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01158	3.7841
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05621	14.202
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.176808	17.614
IDNA.L	iShares MSCI North America UCITS ETF	0.02339	125.44
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00296	67.7335
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00005847	12.389
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.26099	49.1
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00296	4.2753
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0177471	47.27
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05621	1233.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0264346	11.198
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1997	4842
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00005847	116.73
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.9045
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0195	10259
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00554	108.71
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0148	79.22
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.01	5.83
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.26099	4283
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0796075	57.68
USPX	Franklin U.S. Equity Index ETF	0.03	59.055
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.06833	49.015
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00995806	543.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0179	98.23
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	0.253845	78.31
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	7553
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0148	92.27
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00486	125.79
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.21293	119.67
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28022	1783.11
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0154	5.375
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05663	105.02
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.026	94.128
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03042	48.3369
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16898	17.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.036514	211.672
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.06833	42.5996
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.52646	16.2
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0590603	4258
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03042	45.4
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08818	96.2
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00593622	4497
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0261367	64.02
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.19141	75.64
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13729	52.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01727	105.66
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.016
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02142	94.08
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2806	32.825
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1997	4531.98
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07641	99.54
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02014	7.1485
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01758	124.4
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01426	105.15
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0796075	53.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.053377	284.8
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1139	123.62
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0306602	5958
VWNFX	Vanguard Windsor II Fund	0.35346	50.28
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04103	42.165
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0046	8.838
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.026896	674.43
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05797	55.26
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13729	45.92
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255466	14847
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.14394	44.74
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02718	10.496
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07603	2838
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07347	10.332
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.8212
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08269	38.84
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.28106	31.265
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.4657	11.7
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02026	75.4675
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01769	103.9
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08263	4.84545
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00205	71.46
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00005847	10128
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0616649	55.02
GVLU	Gotham 1000 Value ETF	0.12	25.61
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00216	25.635
IWDG.L	iShares Core MSCI World UCITS ETF	0.0188	1106.24
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02437	10.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0188	9562.45
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	100570
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.20099	10.918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.08263	5.6448
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02516	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02788	623.46
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01845	110.23
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01882	34.291
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20099	10.93
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.036514	23.495
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	1.6603	31.545
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0694	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31236	10.546
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03244	64.79
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08562	365.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0179	108.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07603	36.6
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01607	49.39
DIVY	Reality Shares DIVS ETF	2.85	25.9454
SPPE.DE	SPDR S&P 500 UCITS ETF	0.026896	16.5265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02064	9.4
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.12
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0188	110.195
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0431513	37.92
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	0.6	7498.78
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31236	914.099
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.51
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.159723	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02559	221.911
JKF	iShares Morningstar Value ETF	0.05571	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	40.14
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.13729	45.54
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02516	564.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.26
SURE	AdvisorShares Insider Advantage ETF	0.98	123.37
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	0.427414	73.33
QVM	Arrow QVM Equity Factor ETF	2.04	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.031	39.6653
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.81	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0265504	50.79
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.9006
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01758	140.42
RVRS	Arrow Reverse Cap 500 ETF	27	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1343	13.054
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0184172	100.63
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	38.245
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.955
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.69
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.73
XPND	First Trust Expanded Technology ETF	0.000001	37.17
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.825
JKG	iShares Morningstar Mid-Cap ETF	0.12753	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0264	622.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0412988	17.45
JKI	iShares Morningstar Mid-Cap Value ETF	0.25663	185.777
DFLV		0.0903251	32.9938
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02773	110.439
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.395
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00958	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03244	46.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.00947	51.9998
VTCAX	Vanguard Communication Services Index Fund	1.03336	94.22
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.515
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.43
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	31.14
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.015
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02353	5.5796
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04524	5.669
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04234	5.485
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00774	6.953
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01158	4.079
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02353	5.0324
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0781	107.15
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19728	6.618
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19728	5.151
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02842	101.38
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	46.1654
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.06433	7.6063
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02516	7.6782
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02072	4.905
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03721	8.515
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04524	5.5421
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00176	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	5.4786
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01158	4.3995
IEAU.AS	iShares Core Corp Bond UCITS E	0.01426	6.015
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02615	5.024
FVI	First Trust Total US Market AlphaDEX ETF	0.06	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.35346	89.2
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
IVV.AX	iShares S&P 500 ETF	0.03	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1158.94
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08562	398.15
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00243	29.66
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.477	39.7
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	36.9448
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.334239	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.122377	35.08
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.28544	34.41
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0205135	38.44
VFLO	VictoryShares Free Cash Flow ETF	2.07106	37.81
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.273187	23.69
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02773	110.36
QIS	Simplify Multi-Qis Alternative ETF	0.508082	19.27
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04228	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01944	152
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00636	39.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	60.28
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02455	502.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	67.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01872	117.77
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00126	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.84
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02386	111.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09179	141.9
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00222	42.97
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	52.39
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02618	58
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01604	85.44
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0388741	167.115
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.7964
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01758	140.44
SPDG	SPDR Series Trust	0.373782	39.765
DCOR	Dimensional ETF Trust	0.0625615	72.265
COWS	Amplify Cash Flow Dividend Leaders ETF	1.95	32.1
HCOW	Amplify Cash Flow High Income ETF	2.08	24.105
IWRD.AS	iShares MSCI World UCITS ETF	0.01717	79.96
AVLC	American Century ETF Trust	0	77.21
HELO	J.P. Morgan Exchange-Traded Fun	0.12	65.08
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00958	9.79
BALI	Blackrock Advantage Large Cap Income ETF	0.01808	31.7
QUVU	Hartford Quality Value ETF	1.47914	26.77
BUSA	Brandes U.S. Value ETF	1.49041	35.0578
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	40.5946
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.225
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.76
DFVX	Dimensional US Large Cap Vector ETF	0.0942994	72.91
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	69.86
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02026	5.499
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03721	7.854
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0157	6.816
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00559	5.4502
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0264	622.865
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17806	5.56
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04842	34.2695
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.13729	1982.2
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04234	5.1646
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01769	4.5456
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01426	4.6671
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0157	7.057
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3225
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.6065
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0154	4.6311
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02871	33.6
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02615	4.8207
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08263	4.8471
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.271	96.9307
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0188	7.1767
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08269	2049.5
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.25343	5.8714
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.13729	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08269	20.355
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.266208	47.5
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07603	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.13729	19.566
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0188	110.17
CZAR	Themes Natural Monopoly ETF	0.28	32.16
USCF	Themes US Cash Flow Champions ETF	0.35	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00805	9.65
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00538293	27.5967
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.733	32.813
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02773	111.63
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0166	19.41
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02562	48.515
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.634
VMAX	Hartford US Value ETF	0.278449	53.555
ISPY	ProShares Trust ProShares S&P 5	0.0253459	45.39
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02455	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0157	6.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0157	612.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.16394	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.02742	31.92
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0157	591.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.026896	14.294
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04228	76.45
SPY5.PA	SPDR S&P 500 UCITS ETF	0.026896	581.3
VTWIX	Vanguard Total World Stock Index I	0.01607	284.7
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.026896	16.57
KLMT	Invesco Exchange-Traded Fund Tr	0.068	30.698
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000455676	257.5
HEJD	VictoryShares Hedged Equity Income ETF	0.507574	26.995
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02871	39.16
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	51.1258
BMVP	Invesco Bloomberg MVP Multi-fac	1.554	48.8
DXUV	Dimensional ETF Trust	0.0606748	58.76
WUSA	WisdomTree US Domestic Economy ETF	0.743267	24.78
THRO		0.00008	38.01
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.345
JEIP.L		0.0116063	1826.4
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17806	5.1756
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17806	5.172
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17806	5.17
XUDV		1.01	26.601
LGCF	Themes US Cash Flow Champions ETF	0.3	33.695
JFLI	J.P. Morgan Exchange-Traded Fun	0.2	50.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.18
AVUQ	Avantis U.S. Quality ETF	0.01	60.01
DSPY	Tema ETF Trust	0.05	57.6755
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03153	30.6548
XOEF	iShares Trust	0.09289	25.8586
VFFSX	Vanguard 500 Index Fund	0.02788	330.56
URSP	ProShares Trust	0.156309	41.1944
BDVL	iShares Disciplined Volatility Equity Active ETF	0.41742	24.9649
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.742712	24.1805

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