Profile

	AMCR	SW	PKG	BLL	IP	BALL
Company Name	Amcor plc	Smurfit Westrock Plc	Packaging Corporation of America	Ball Corporation	International Paper Company	Ball Corporation
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Packaging & Containers	Packaging & Containers	Packaging & Containers	Packaging & Containers	Packaging & Containers	Packaging & Containers
Market Cap	$20.20B	$23.05B	$22.00B	$21.85B	$21.49B	$18.05B
Employees	41.00K	100.00K	15.40K	24.30K	65.00K	16.00K
CEO	Peter Konieczny	Anthony Paul J. Smurfit	Mark W. Kowlzan	John Hayes	Andrew K. Silvernail	Ronald J. Lewis

Ratings

	AMCR	SW	PKG	BLL	IP	BALL
Quant Rating Score	3	3	1	5	2	3
Quant Rating	Neutral	Neutral	Strong Sell	Strong Buy	Sell	Neutral

Trading

	AMCR	SW	PKG	BLL	IP	BALL
Last Close	$8.45	$33.92	$196.67	$69.49	$36.69	$47.52
High 52	$10.64	$56.64	$248.85	$69.49	$60.09	$62.83
Low 52	$7.82	$33.9	$175.97	$69.49	$36.32	$44.95
Price vs. 52 Week High	-20.58 %	-40.11 %	-20.97 %	0 %	-38.94 %	-24.37 %
Price vs. 52 Week Low	8.06 %	0.06 %	11.76 %	0 %	1.02 %	5.72 %

Total Return

	AMCR	SW	PKG	IP	BALL
1 Month Return	3.68 %	-18.07 %	-3.28 %	-21.23 %	-1.68 %
3 Month Return	-0.35 %	-20.97 %	1.32 %	-21.7 %	-10.09 %
6 Month Return	-10.49 %	-27.27 %	1.26 %	-26.82 %	-11.62 %
9 Month Return	-16.91 %	-38.66 %	-7.29 %	-35.95 %	-4.67 %
YTD Return	-10.2 %	-37.02 %	-12.64 %	-31.83 %	-13.8 %
1 Year Return	-14.56 %	-36.19 %	-17.47 %	-36.57 %	-20.68 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	AMCR	SW	PKG	BLL	IP	BALL
Dividend Yield Percentage (TTM)	5.86 %	4.07 %	2.04 %	1.2 %	4.55 %	1.19 %
Dividend Paid and Capex Coverage Ration (TTM)	1.58 %	0.99 %	1.24 %	1.82 %	0.6 %	1.82 %
Dividend Per Share (TTM)	2.56 %	1.78 %	5 %	0.8 %	1.85 %	0.8 %
Payout Ratio (TTM)	163.95 %	111.23 %	58.11 %	24.15 %	-27.79 %	24.15 %

Profitability

	AMCR	SW	PKG	BLL	IP	BALL
Gross Profit Margin TTM	18.96 %	19.6 %	21.02 %	14.84 %	29.53 %	14.84 %
Return on Assets TTM	1.57 %	1.64 %	7.04 %	4.67 %	-9.26 %	4.67 %
Return on Equity TTM	7.49 %	4.16 %	16.91 %	15.71 %	-20.43 %	16.89 %
Return on Capital Employed TTM	4 %	4.53 %	12.36 %	9.9 %	-9.38 %	8.97 %
Net Income Per EBT TTM	80.06 %	74.28 %	75.24 %	78.87 %	104.92 %	78.87 %
EBT Per Ebit TTM	62.78 %	58.17 %	84.2 %	83.09 %	118.83 %	91.74 %
EBIT Per Revenue TTM	6.65 %	5.56 %	13.58 %	10.58 %	-11.33 %	9.58 %
Cash Flow To Debt Ratio TTM	9.66 %	21.1 %	32.97 %	18 %	16.46 %	18 %
Receivables Turnover TTM	5.07	6.43	6.37	5.04	5.62	5.04
Payables Turnover TTM	4.7	7.69	12.81	2.05	-	2.05
Inventory Turnover TTM	4.06	6.62	5.56	5.56	8.72	5.56
Fixed Asset Turnover TTM	186.25 %	135.09 %	166.09 %	197.46 %	164.44 %	197.46 %
Asset Turnover TTM	46.84 %	68.33 %	81.87 %	67.32 %	65.58 %	67.32 %
Operating Cash Flow Per Share TTM	4.8	5.69	12.57	4.73	3.22	4.73
Free Cash Flow Per Share TTM	4.84	1.53	6.35	2.95	-0.3	2.95
Cash Per Share TTM	259.6 %	162.59 %	637.85 %	454.29 %	216.86 %	454.29 %
Operating Cash Flow Sales Ratio TTM	8.77 %	9.56 %	15.98 %	9.6 %	6.82 %	9.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	100.85 %	26.86 %	50.48 %	62.44 %	-9.36 %	62.44 %
Cash Flow Coverage Ratios TTM	9.66 %	21.1 %	32.97 %	18 %	16.46 %	18 %
Price To Free Cash Flows Ratio TTM	13.12	28.62	30.35	22.61	-135.13	22.9
Price To Operating Cash Flows Ratio TTM	9.11	7.71	19.45	14.05	12.65	14.24
Price Cash Flow Ratio TTM	9.11	7.71	19.45	14.05	12.65	14.24

Income Statement (TTM)

	AMCR	SW	PKG	BLL	IP	BALL
Revenue	$15.01B	$31.18B	$8.99B	$13.16B	$24.9B	$13.16B
Gross Profit	$2.83B	$6.04B	$1.89B	$0B	$7.35B	$1.96B
Gross Profit Ratio	18.88%	19.38%	21.02%	0%	29.53%	14.86%
EBITDA	$1.77B	$1.72B	$1.76B	$0.19B	$-0.14B	$2.06B
Net Income	$0.51B	$0.7B	$0.77B	$0.91B	$-3.52B	$0.91B
EPS Diluted	1.6	1.33	8.58	3.3	-6.71	3.3

Balance Sheet (MRQ)

	AMCR	SW	PKG	BLL	IP	BALL
Long Term Debt	$14.75B	$12.54B	$2.69B	$5.31B	$9.81B	$6.99B
Total Liabilities	$25.33B	$26.37B	$4.43B	$11.7B	$23.14B	$14.1B
Total Equity	$11.74B	$17.39B	$4.4B	$0B	$14.83B	$5.42B
Total Investments	$0.1B	$0B	$0.17B	$0B	$0B	$0B
Total Debt	$15.01B	$13.6B	$2.77B	$5.67B	$10.8B	$7.01B
Total Assets	$37.07B	$43.76B	$8.83B	$17.63B	$37.96B	$19.52B

Cash Flow Statement (TTM)

	AMCR	SW	PKG	BLL	IP	BALL
Net Income	$0.52B	$0.32B	$0.81B	$0.92B	$-3.52B	$0.92B
Inventory	$0B	$0.06B	$-0.11B	$0B	$0.16B	$0B
Dividends Paid	$-0.85B	$-0.65B	$-0.45B	$-0.22B	$-0.98B	$-0.22B
Operating Cash Flow	$1.39B	$1.48B	$1.19B	$1.26B	$1.7B	$1.26B
Capital Expenditure	$-0.58B	$-1.47B	$-0.67B	$-0.47B	$-1.86B	$-0.47B

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MGIH	Millennium Group International Holdings Limited	1.56
MYE	Myers Industries, Inc.	21.715
OCTO	Eightco Holdings Inc.	8.47
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PKG	Packaging Corporation of America	245.04
PTVE	Pactiv Evergreen Inc.	18.01

ETFs With Exposure to AMCR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.037751	681.26
FB	Meta Platforms, Inc.	0.0313962	42.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.1
IWD	iShares Russell 1000 Value ETF	0.07	222.2
USMV	iShares MSCI USA Min Vol Factor ETF	0.38109	95.225
SSO	ProShares Ultra S&P500	0.0294238	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0264241	216.3
XLB	Materials Select Sector SPDR Fund	2.73326	52.845
UPRO	ProShares UltraPro S&P500	0.0244811	113.37
BNDX	Vanguard Total International Bond Index Fund	0.00218	48.8
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02159	84.22
IVV	iShares Core S&P 500 ETF	0.04	684.23
SCHB	Schwab U.S. Broad Market ETF	0.033196	26.28
VT	Vanguard Total World Stock Index Fund	0.01878	145.97
SCHX	Schwab U.S. Large-Cap ETF	0.0355866	26.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	148.97
VOO	Vanguard 500 Index Fund	0.03284	626.585
ACWI	iShares MSCI ACWI ETF	0.02	145.66
SCHD	Schwab U.S. Dividend Equity ETF	0.816241	31.33
RSP	Invesco S&P 500 Equal Weight ETF	0.192813	200.77
HDV	iShares Core High Dividend ETF	0.4963	138.405
SDY	SPDR S&P Dividend ETF	0.999871	154.08
IWB	iShares Russell 1000 ETF	0.03	373.29
VLUE	iShares MSCI USA Value Factor ETF	0.08	149.92
IVE	iShares S&P 500 Value ETF	0.08	219.07
VYM	Vanguard High Dividend Yield Index Fund	0.09097	154.59
NEAR	iShares Short Maturity Bond ETF	0.04957	51.21
SCHV	Schwab U.S. Large-Cap Value ETF	0.075588	31.85
SPLV	Invesco S&P 500 Low Volatility ETF	0.812964	75.195
FHB	First Hawaiian, Inc.	0.3	26.08
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.21	16.985
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01163	78.335
SPYV	SPDR Portfolio S&P 500 Value ETF	0.078697	58.66
VB	Vanguard Small Cap Index Fund	0.12182	272.97
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.98104	52.08
IUSV	iShares Core S&P U.S. Value ETF	0.07	106.16
MTUM	iShares MSCI USA Momentum Factor ETF	0.11001	250.35
BND	Vanguard Total Bond Market Index Fund	0.0018	74.66
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.59509	113.32
SCHM	Schwab U.S. Mid-Cap ETF	0.0000000602	32.205
RPV	Invesco S&P 500 Pure Value ETF	0.668319	111.52
BSV	Vanguard Short-Term Bond Index Fund	0.00448	78.975
PID	Invesco International Dividend Achievers ETF	3.72224	23.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02651	79.97
IGE	iShares North American Natural Resources ETF	0.6	59.16
PRF	Invesco FTSE RAFI US 1000 ETF	0.076293	49.28
DEUS	Xtrackers Russell US Multifactor ETF	0.0849208	62.23
IWR	iShares Russell Mid-Cap ETF	0.17	100.6
IWS	iShares Russell Mid-Cap Value ETF	0.22	150.56
IWV	iShares Russell 3000 ETF	0.03	387.61
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0762507	28.785
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0	61.925
SPLG	SPDR Portfolio S&P 500 ETF	0.032721	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0703983	28.13
LRGF	iShares U.S. Equity Factor ETF	0.1242	68.625
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	89.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.695
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.215
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.348	47.555
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.823	56.39
AOK	iShares Core Conservative Allocation ETF	0.01	40.9
VXF	Vanguard Extended Market Index Fund	0	213.895
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0109582	23.545
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	69.805
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.035577	82.88
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02518	236.005
GVI	iShares Intermediate Government/Credit Bond ETF	0.00337	107.725
PHDG	Invesco S&P 500 Downside Hedged ETF	0.024616	37.895
GNR	SPDR S&P Global Natural Resources ETF	1.02949	72.305
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.59995	90.86
IYJ	iShares U.S. Industrials ETF	0.28	158.87
SDOG	ALPS Sector Dividend Dogs ETF	2.19	67.2
VTHR	Vanguard Russell 3000 Index Fund	0.02948	301.07
VBR	Vanguard Small Cap Value Index Fund	0	228.94
SCHK	Schwab 1000 Index ETF	0.034593	32.815
VONV	Vanguard Russell 1000 Value Index Fund	0.06404	97.49
AIEQ	AI Powered Equity ETF	0.47	45.43
AOR	iShares Core Growth Allocation ETF	0.01	66.72
AOA	iShares Core Aggressive Allocation ETF	0.02	92.36
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.324887	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.81
DTN	WisdomTree U.S. Dividend ex-Financials Fund	2.73	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.63
FTLS	First Trust Long/Short Equity ETF	0	70.82
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.35
ILCB	iShares Morningstar U.S. Equity ETF	0.04	94.075
MXI	iShares Global Materials ETF	0.72	111.53
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.015941	73.735
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0348	252.91
VAW	Vanguard Materials Index Fund	1.37443	238.92
WDIV	SPDR S&P Global Dividend ETF	1.3159	81.91
RWL	Invesco S&P 500 Revenue ETF	0.091546	119.52
DEW	WisdomTree Global High Dividend Fund	0.14517	67.91
DEF	Invesco Defensive Equity ETF	0.923	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.74	16.2826
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.3499	26.68
CPI	IQ Real Return ETF	0.02	25.6047
CUT	Invesco MSCI Global Timber ETF	4.4425	32.67
CZA	Invesco Zacks Mid-Cap ETF	0.903	116.065
DIVB	iShares U.S. Dividend and Buyback ETF	0.12	56
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.02305	70.865
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044263	56.2
ESG	FlexShares STOXX US ESG Select Index Fund	0.069	159.56
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.051	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.09732	147.9
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	106.24
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.36
FDLO	Fidelity Low Volatility Factor ETF	0.12	67.62
FDMO	Fidelity Momentum Factor ETF	0.21	83.71
FDRR	Fidelity Dividend ETF for Rising Rates	0.18	62.08
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.86
FLQL	Franklin LibertyQ U.S. Equity ETF	0.07	70.74
FMAT	Fidelity MSCI Materials Index ETF	1.44584	61.125
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.15
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10892	24.225
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01319	44.495
IUSB	iShares Core Total USD Bond Market ETF	0.00228	46.89
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0	119.55
IYY	iShares Dow Jones U.S. ETF	0.03	165.72
JHMA	John Hancock Multifactor Materials ETF	2.7	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.37
ILCV	iShares Morningstar Value ETF	0.07	96.745
IMCB	iShares Morningstar Mid-Cap ETF	0.16	86.45
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3	87.9
JMOM	JPMorgan U.S. Momentum Factor ETF	0	69.99
JPST	JPMorgan Ultra-Short Income ETF	0.08	50.69
JVAL	JPMorgan U.S. Value Factor ETF	0.27	51.32
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.495987	184.045
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.67	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008728	294.11
NANR	SPDR S&P North American Natural Resources ETF	1.27256	80.44
NUMV	Nuveen ESG Mid-Cap Value ETF	0.02	40.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011263	62.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.060726	138.055
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.202315	140.515
ONEY	SPDR Russell 1000 Yield Focus ETF	0.593745	124.87
PBP	Invesco S&P 500 BuyWrite ETF	0.032518	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.031245	68.24
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.067701	24.41
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.48
PY	Principal Value ETF	0.794096	52.854
QUS	SPDR MSCI USA StrategicFactors ETF	0.030751	177.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.016448	148.97
ROUS	Hartford Multifactor US Equity ETF	0.155866	60.54
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.48217	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.067305	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.21	166.165
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0187	49.3
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.12	77.8
SPMO	Invesco S&P 500 Momentum ETF	0.18	118.29
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0348718	182.51
SPVM	Invesco S&P 500 Value with Momentum ETF	0.66111	71.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.0389849	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.0443483	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.0565544	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0416988	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.038456	55.835
SUSA	iShares MSCI USA ESG Select ETF	0.21816	138.89
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00267	25.31
TOK	iShares MSCI Kokusai ETF	0.03	139.62
URTH	iShares MSCI World ETF	0.03	189.02
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
UXI	ProShares Ultra Industrials	0.12	57.695
UYM	ProShares Ultra Basic Materials	1.92689	32.87
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	68.72
VFVA	Vanguard U.S. Value Factor ETF	0.11796	141.39
VLU	SPDR S&P 1500 Value Tilt ETF	0.087095	223.33
VNLA	Janus Henderson Short Duration Income ETF	0.57	49.24
VONE	Vanguard Russell 1000 Index Fund	0.03026	308.83
VOOV	Vanguard S&P 500 Value Index Fund	0.07085	211.63
VTC	Vanguard Total Corporate Bond ETF	0.02349	78.22
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.814939	57.03
IUS	Invesco RAFI Strategic US ETF	0.045766	59.84
SUSL	iShares ESG MSCI USA Leaders ETF	0.06071	120.85
VETS	Pacer Military Times Best Employers ETF	1.05	38.62
BNDW	Vanguard Total World Bond ETF	0	69.34
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.38198	87.03
XWD.TO	iShares MSCI World Index ETF	0.03	110.54
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.5	38.43
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.5	39.95
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.98
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1	60.18
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0693	58.43
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1281	26.96
VVL.TO	Vanguard Global Value Factor ETF	0.00459	66.18
VFV.TO	Vanguard S&P 500 Index ETF	0.03276	165.15
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03227	108.39
VQNPX	Vanguard Growth and Income Fund	0.01	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.66
VIIIX	Vanguard Institutional Index Fund	0.03287	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03287	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00453	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00453	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00084	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00084	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00084	52.53
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0189	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.04	73.88
AFLG	First Trust Active Factor Large Cap ETF	0.04	40.15
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.38
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	27.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.365
GBDV	Global Beta Smart Income ETF	1.1	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.035
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0306344	61.56
SNPE	Xtrackers S&P 500 ESG ETF	0.0546921	62.835
NTSX	WisdomTree U.S. Efficient Core Fund	0.02355	54.84
QDIV	Global X S&P 500 Quality Dividend ETF	1.28	38.435
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	43.32
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0465813	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0803774	23.095
PEXL	Pacer US Export Leaders ETF	0.8	62.03
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	41.28
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.92	37.86
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	63.45
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.137812	18.9
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.83
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.085
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.95
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.33
DURA	VanEck Morningstar Durable Dividend ETF	0.37	38.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.36
IECS	iShares Evolved U.S. Consumer Staples ETF	0.12	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	122.82
JCPB	JPMorgan Core Plus Bond ETF	0.16	47.77
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.11
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.385
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.09
SLT	Pacer Salt High truBeta US Market ETF	1.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.9
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	52.37
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.69
LSLT	Pacer Salt Low truBeta US Market ETF	1.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.035
STLV	iShares Factors US Value Style ETF	0.04038	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.375
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.33
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.38
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.38
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.49
IAUF	iShares Gold Strategy ETF	0.587	63.01
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.23
AVUS	Avantis U.S. Equity ETF	0.01	115.615
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	60.6
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.16	70.01
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.255
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0	116.51
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0301596	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.21
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.77	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.09
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.79
USXF	iShares ESG Advanced MSCI USA ETF	0.1	58.295
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.56	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93	45.09
VIRS	Pacer BioThreat Strategy ETF	1.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.28
EFIV	SPDR S&P 500 ESG ETF	0.055197	66.59
DRMU.TO	Desjardins RI USA	0.06083	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2055	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0496	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.04
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.12	32.24
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.12	31.55
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.18	35.44
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.18	31.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.1	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0968	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.1
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.08	38.24
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.173095	58.655
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.55181	282.975
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.734138	1864.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.05	102.73
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	0.0434558	47.215
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.32	48.79
JPIB	JPMorgan International Bond Opportunities ETF	0.05	49.225
JSCP	JPMorgan Short Duration Core Plus ETF	0.2	47.68
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.45
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.22
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03414	64.03
XVV	iShares ESG Screened S&P 500 ETF	0.04	51.95
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.525
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.121179	16.985
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.46
EJH	E-Home Household Service Holdings Limited	0.04	0.5701
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0335002	74.235
DFAT	Dimensional U.S. Targeted Value ETF	0.00070692	65.76
DFAS	Dimensional U.S. Small Cap ETF	0.0147178	74.84
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0931534	40.65
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.05	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.55181	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000000695188	59.344
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0381613	54.75
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03701	228.47
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.302
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.00609135	230
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.065	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.39
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02829	107.46
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00361	86.922
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20688	63.92
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00177	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02583	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.54
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00519969	86.99
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0277607	40
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000000695188	333.35
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.937
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00537	4.9888
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0467563	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02641	381.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01883	53.718
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02169	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03078	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03255	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00832	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0196	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0263279	122.95
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.23818	120.42
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01539	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05434	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0481	36.5195
VFINX	Vanguard 500 Index Fund	0.03284	641.41
SIFI	Harbor Scientific Alpha Income ETF	0.302926	44.075
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03797	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.293581	22.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0196	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0196	171.29
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02782	68.925
AVSU	Avantis Responsible U.S. Equity ETF	0.01	78.245
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.29	32.19
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8231
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.015564	298.13
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00519969	103.06
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.55181	20790
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0381613	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0381613	59.985
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.00567128	27627.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.00567128	370.725
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	707.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144726	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6425
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.1	101.18
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0404	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.065	102.19
G500.L	Invesco S&P 500 UCITS ETF	0.03	8859
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	1.71611	23.625
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.8185	39.42
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02091	7.1675
HSPD.L	HSBC S&P 500 UCITS ETF	0.03725	69.135
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.034	26.58
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02829	107.505
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.05021	15.25
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	91.99
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.81	857.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00151	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	95.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.09154	11.054
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.08	9.084
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	14.3
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.33
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	8.2215
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.000000506939	4303.5
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144726	77.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02091	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000000695188	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0332	93.08
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0952	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.126
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000000695188	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000000695188	364.4
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8097	4007
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8097	54.575
SPX5.L	SPDR S&P 500 UCITS ETF	0.037499	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.625
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.00696	4.9255
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01175	4.21275
SWRD.L	SPDR MSCI World UCITS ETF	0.023076	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0467563	17409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0467563	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0467563	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0467563	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144726	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03687	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02641	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.65381	2580.25
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	2.59361	23.93
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.83742	16.06
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	55.575
USVL.L	SPDR MSCI USA Value UCITS ETF	0.090431	81.86
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03842	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03842	5.17525
VALW.L	SPDR MSCI World Value UCITS ETF	0.075859	33.18
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0481	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02169	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03078	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00832	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0481	49.762
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01883	46.7875
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00832	50.254
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04907	101.34
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03078	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03078	126.24
WVAL.L	SPDR MSCI World Value UCITS ETF	0.075859	45.315
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0525087	62.565
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0366964	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224057	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0263279	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0263279	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0280206	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224057	9.779
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.326161	41.98
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	2.1	645.3
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0233232	3850.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.039855	58.965
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0862998	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0862998	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0590394	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00857938	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0564881	170.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.44
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.81
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	60.0459
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.43	69.3
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	54.075
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	26.88
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03078	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.0018	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12182	133.25
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0	165.55
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205865	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.025
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.495
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0205856	20.86
VOTE	Engine No. 1 Transform 500 ETF	0.04	79.926
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.135
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.75
CGGO	Capital Group Global Growth Equity ETF	0.56	35.96
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.35
DFUV	Dimensional US Marketwide Value ETF	0.0769843	49.955
FIG	Simplify Macro Strategy ETF	0.24716	22
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07693	29.3798
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0504	41.63
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0524	73.13
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0215467	650.3
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	6750.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0280206	24.79
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0233232	44.285
IWRD.L	iShares MSCI World UCITS ETF	0.03	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.36
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0266153	141.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.55181	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0590394	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0590394	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.709
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	1.4219	142.06
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.326161	3081.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12140
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0771119	120.44
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0771119	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0696679	57.81
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.16661	8.59
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.710161	67.45
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02641	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0241	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02633	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02633	31.95
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.102137	136.291
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.81	9.853
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0382096	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0382096	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000000695188	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000000695188	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0564881	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0382096	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0382096	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0178655	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000000695188	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.102137	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0564881	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000000695188	418.34
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.00567128	370.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000000695188	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.037499	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03768	8111
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.80818	72.46
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	0.03762	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03255	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05456	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05407	39.73
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.05	96.49
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2241	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	710
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.164997	57.03
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.784
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0467563	141.44
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.34	7.8673
INAA.SW	iShares MSCI North America UCITS ETF	0.04	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.039855	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0525087	4592.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00477013	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.173095	49.4839
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0111457	526.761
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.93
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0233232	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0771119	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0241	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.01536	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.023076	41.099
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0178655	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0382096	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.037499	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03255	132.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.05	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2241	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0178655	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0369045	151.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00857938	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.173095	4303.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0862998	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0369045	137.45
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.05021	10.026
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.00609135	229.7
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0111457	575.756
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.16661	8.158
MXUS.L	Invesco MSCI USA UCITS ETF	0.0332	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.011943	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.015564	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03687	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06951	9465
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.090431	60.245
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0369045	22.361
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.48217	39.9
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.00155	72.24
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.81142	52.58
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.039855	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	4888
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.734138	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.734138	236.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2155.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04907	65.685
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0952	34.175
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.333457	25010
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02169	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02169	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.530147	20.155
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4275
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.397538	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.397538	4581.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0277607	40.14
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00519969	87.389
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0467563	580.39
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0467563	146.689
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00767	126.26
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01113	94.37
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02591	95.295
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05084	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02091	80.548
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.1	88.145
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00528	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00177	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5419
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02256	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.469
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01767	120.23
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.0622	100.32
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01767	5.411
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.15965	5.2378
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00151	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00177	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00177	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.0622	6.298
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01175	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02583	5.0495
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0038	3.74325
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.00696	4.788
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00177	6.267
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00537	434.55
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.41	6.236
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0038	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00151	4.391
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01767	5.1155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00832	40.653
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.000000506939	62.13
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02829	5.5114
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02591	5.46
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0038	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00177	4.6855
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.44	98.066
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02894	30.7825
STRV	Strive 500 ETF	0.03	43.87
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0018	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	36.35
DFSU	Dimensional US Sustainability Core 1 ETF	0.0856215	43.335
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.71	15.257
SFLR	Innovator Equity Managed Floor ETF	0.04	36.64
SMOT	VanEck Morningstar SMID Moat ETF	0.76	36.83
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	2.65193	29.625
SNPV	Xtrackers S&P ESG Value ETF	0.107939	36.67
STXG	Strive 1000 Growth ETF	0	49.28
HDUS	Hartford Disciplined US Equity ETF	0.375304	65.823
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.03
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0525087	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03707	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0263279	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.173095	49.57
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.00567128	312.6
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	2.1	47345
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.958
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.045
STNC	Stance Equity ESG Large Cap Core ETF	1.48	35.87
TUSI	Touchstone Ultra Short Income ETF	1.88	25.395
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.326161	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.000000506939	4556.5
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.81	11.705
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0404	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.145
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	704.42
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	47.19
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0	99.89
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0332	169.055
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.8185	2893
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224057	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0622	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03725	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03078	141.12
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01767	120.225
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0366964	169.98
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.00696	4.7889
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09097	47.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.275
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0287221	16.69
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03797	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00926	9.13
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0	165.56
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02159	22.65
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.397538	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01175	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0382096	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03255	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03255	130.242
BALT	Innovator Defined Wealth Shield ETF	0.04	33.645
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02641	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	736.62
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	1.48	10.902
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224057	94
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.36
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	85.504
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0241	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0381613	4396
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00519969	7563
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.464
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02091	88.542
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00545	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06012	8.93
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03255	109.76
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04907	89.36
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15753
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.02784	82.66
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.26	115.78
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03687	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00103	22.795
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	1.4219	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.244
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03683	52.29
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	56.15
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2007	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05407	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03698	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.494
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04907	75.41
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0038	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0481	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00528	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5020
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.710161	79.8
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	51865
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32628	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03757	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00832	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0196	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0300978	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.039855	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02583	4.253
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.065	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03355	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000000695188	230.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.04	9350
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04907	74.35
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05084	99.16
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0771119	142.74
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	6.04
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.00155	62.85
SWLD.L	SPDR MSCI World UCITS ETF	0.023076	35.79
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	1048
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00218	19.46
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05456	38.785
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.090431	69.26
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03403	69.61
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0038	7642
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0263279	28.995
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02096	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02256	4.8804
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0952	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000000695188	5161.7
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.81142	44.305
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.05	7075
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0481	45.1475
HMWO.L	HSBC MSCI World UCITS ETF	0.01536	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01175	3.6721
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.00155	9.317
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.734138	133.78
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.333457	287.75
IDNA.L	iShares MSCI North America UCITS ETF	0.04	127.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00177	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0178655	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00177	4.3167
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0862998	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0327022	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01536	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2241	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0178655	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.97175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0236	10483
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01113	108.54
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03725	5078.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.530147	16.98
USPX	Franklin U.S. Equity Index ETF	0.04	59.52
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01883	48.943
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0111457	526.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02169	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.065	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0404	96.48
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00767	126.205
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.80818	63.22
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.00696	5.4298
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06951	108.74
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.00155	85.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03768	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00832	48.261
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09154	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.015564	218.77
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01883	42.6565
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0696679	5017.5
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.034	36.21
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00832	45.344
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05633	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0381613	64.855
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.0622	73.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.72
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02829	93.655
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2241	4704.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05084	99.154
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.699952	83.47
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0196	128.68
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01767	104.745
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.011943	301.93
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12182	133.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02651	21.75
GBDV.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF	1.48217	29.295
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04871	42.6
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.037499	686.74
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	66.63
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.07	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0366964	14786
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.734138	15382
TWEIX	American Century Equity Income Investor Class	0.41	9.17
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13996	2936
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7626
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.65381	29.955
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01539	74.5
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.65311	31.375
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0038	104.07
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02583	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0178655	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0862998	54.67
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02894	22.5925
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00103	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01163	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.55181	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0700957	22.77
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.37443	124.04
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1005.8
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.397538	51.655
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16661	75.88
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.200692	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02583	5.7316
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03284	641.38
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02591	109.645
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02633	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224057	11.488
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1	101.18
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0771119	48.333
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.015564	24.42
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.8185	33.185
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06012	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	10.61
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00448	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02169	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13996	37.765
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01878	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.037499	16.7585
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.48217	33.73
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.463
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.80818	86.1
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.26	100.5
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00126	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0590394	37.8425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	924.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.243621	16.765
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.151562	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	41.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03707	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.039738	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.05	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.102137	115.075
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.000000506939	52.37
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.87
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.102137	163.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0196	144.34
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0263279	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.075
PXLV	Invesco S&P 500 Value with Momentum ETF	0.66111	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.16	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0328988	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.3	185.777
DFLV		0.0827716	36.65
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03255	109.774
AVLV	Avantis U.S. Large Cap Value ETF	0.02	82.79
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0018	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03354	54.59
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.06	46.75
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.225
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.26
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16661	5.658
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00537	5.5286
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.928
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.24	7.227
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01175	4.0073
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.15965	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.84
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02256	4.8825
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05	8.8776
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00361	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	5.5554
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01175	4.3592
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
IEAU.AS	iShares Core Corp Bond UCITS E	0.01767	6.118
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.18	5.8481
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05	84.19
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.04	81.27
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11153	33.415
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.2	67.33
HIDV	AB Active ETFs, Inc. AB US High	0.922778	83.29
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0588582	40.875
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.04	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.538
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00218	29.21
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.48217	40.47
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06	77.525
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.166643	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.167811	38.75
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.336836	37.52
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0299319	37.25
VFLO	VictoryShares Free Cash Flow ETF	1.20682	39.76
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.335412	23.3
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03255	109.62
QIS	Simplify Multi-Qis Alternative ETF	3.46082	13.9215
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04907	75.399
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02352	148.55
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02173	39.53
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	63.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02213	122.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00032	42.62
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07942	146.14
ZYUS.AX	Global X S&P 500 High Yield Low Volatility ETF	2	14.65
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01254	43.13
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.32213	35.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.28
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0564881	170.46
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0196	144.26
SPDG	SPDR Series Trust	0.197464	44.17
DCOR	Dimensional ETF Trust	0.0726925	75.32
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.17
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04907	68.8
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.222372	21.585
CGDG	Capital Group Dividend Growers	0.77	37.645
AVLC	American Century ETF Trust	0.02	80.62
TMET	iShares Transition-Enabling Metals ETF	1.7228	29.655
VEMPX	Vanguard Extended Market Index InstlPlus	0	408.54
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0018	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.495
VCOBX	Vanguard Core Bond Admiral	0.00926	18.25
BALI	Blackrock Advantage Large Cap Income ETF	0.06	31.81
QUVU	Hartford Quality Value ETF	1.24067	28.46
IRTR	iShares Trust	0.01	31.395
ITDG	iShares Trust	0.02	39.05
ITDI	iShares Trust	0.02	39.045
ITDH	iShares Trust	0.02	39.035
ITDF	iShares Trust	0.02	38.54
ITDC	iShares Trust	0.01	34.97
ITDB	iShares Trust	0.01	33.695
ITDD	Integrated Data Corp.	0.01	36.385
ITDE	iShares Trust	0.02	37.46
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.21
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.34
DFVX	Dimensional US Large Cap Vector ETF	0.0568098	77.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	74.94
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01539	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0085	7.011
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01113	5.5116
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	620.539
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1898	5.603
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07	37.43
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.00537	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0038	4.54
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01767	4.6747
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.034	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0085	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.64
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.00696	4.634
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02583	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08599	98.2555
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07064	96.3109
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4376
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13996	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.27	37.965
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.18	36.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.6	36.97
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.38
VPLS	Vanguard Core Plus Bond ETF	0.00304	78.815
VCRB	Vanguard Core Bond ETF	0.03832	78.6
BRTR	BlackRock Total Return ETF	0.0084	51.27
VTBNX	Vanguard Total Bond Market II Idx I	0.00181	9.65
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.8143	32.1703
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03255	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03162	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03693	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	57.9
ISPY	ProShares Trust ProShares S&P 5	0.032233	45.31
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0085	6.6502
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.182346	27.715
NRES	Xtrackers RREEF Global Natural Resources ETF	1.00441	34.38
GINX	SGI Enhanced Global Income ETF	0.06	34.34
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0085	634.3
UPGD	Invesco Raymond James SB-1 Equi	1.844	77.735
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.130908	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.01587	32.015
STXM	Strive Mid-Cap ETF	0.22	30.54
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0085	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.037499	14.244
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04907	85.39
SPY5.PA	SPDR S&P 500 UCITS ETF	0.037499	577.8
VTWIX	Vanguard Total World Stock Index I	0.01878	301.89
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.299586	21.15
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.182346	23.16
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.037499	16.91
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.182346	21.245
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.080853	31.9
CGIC	Capital Group International Cor	0.3	35.41
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000000695188	252
HEJD	VictoryShares Hedged Equity Income ETF	1.40775	27.4224
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15055	52.35
PTL	Inspire 500 ETF	0.0439825	258.72
BMVP	Invesco Bloomberg MVP Multi-fac	1.82	52.115
SIO	Touchstone Strategic Income Opportunities ETF	0.57	26.14
SPYM	Tradr 2X Long SPY Monthly ETF	0.037642	80.17
DXUV	Dimensional ETF Trust	0.0695482	62.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.173095	59.51
WUSA	WisdomTree US Domestic Economy ETF	-0.73873	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.02
ITDJ	iShares Trust	0.02	30.305
JIII	Janus Detroit Street Trust Janu	0.14	50.61
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.1898	5.1802
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1898	5.179
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1898	5.178
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0937745	37.236
XUDV		0.11	28.895
PEVC	Pacer Funds Trust	0	27.88
JFLI	J.P. Morgan Exchange-Traded Fun	0.02	52.07
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.06
DSPY	Tema ETF Trust	0.05	59.63
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.38
XOEF	iShares Trust	0.13	27.3799
VFFSX	Vanguard 500 Index Fund	0.03284	340.08
URSP	ProShares Trust	0.168612	44.49
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	27.52
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0196	131.56
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.312102	21.78
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.05
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	83.0502
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.14	50.6496
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01536	38.167
ESGW.SG	Invesco MSCI World ESG Universa	0.0404	81.09
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03725	58.15
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.524
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0771119	23.2
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0382096	11.146
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0233232	48.825
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0178655	12.672
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0178655	10.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.224057	11.464
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.05	80.42
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2241	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05407	42.895
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03333	111.04
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.55
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00477013	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
KDVD	Keeley Dividend ETF	1.5656	27.8
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0412981	24.855
XCHG	AB Active ETFs - AB US Equity ETF	0.00101515	25.18
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0085	8.6335
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.107939	36.86
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.2
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.45
IALT	iShares Systematic Alternatives Active ETF	0.03	26.08

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