Profile

	BALL	IP	SW	BLL	AMCR	PKG
Company Name	Ball Corporation	International Paper Company	Smurfit Westrock Plc	Ball Corporation	Amcor plc	Packaging Corporation of America
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	$15.65B	$25.19B	$24.63B	$21.85B	$21.19B	$18.17B
Employees	16.00K	65.00K	100.00K	24.30K	41.00K	15.40K
CEO	Daniel William Fisher	Mr. Andrew K. Silvernail	Anthony Paul J. Smurfit	Mr. John Hayes	Peter Konieczny Dip Eng, MBA, MSc Mech Eng	Mark W. Kowlzan

Ratings

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

Trading

	BALL	IP	SW	BLL	AMCR	PKG
Last Close	$58.74	$50.39	$47.18	$69.49	$9.69	$201.94
High 52	$67.91	$60.09	$56.64	$69.49	$11.44	$248.85
Low 52	$44.95	$42.55	$38.19	$69.49	$8.56	$175.97
Price vs. 52 Week High	-13.5 %	-16.14 %	-16.7 %	0 %	-15.3 %	-18.85 %
Price vs. 52 Week Low	30.68 %	18.43 %	23.54 %	0 %	13.2 %	14.76 %

Total Return

	BALL	IP	SW	AMCR	PKG
1 Month Return	9.87 %	6.49 %	10.21 %	6.48 %	4.05 %
3 Month Return	16.42 %	2.46 %	10.47 %	1.41 %	6.76 %
6 Month Return	8.74 %	-4.64 %	-9.79 %	4.03 %	-10.62 %
9 Month Return	-10.11 %	5.09 %	1.18 %	-13.09 %	-4.74 %
YTD Return	6.55 %	-6.37 %	-12.4 %	2.98 %	-10.3 %
1 Year Return	-2.15 %	15.73 %	0 %	0.83 %	12.63 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BALL	IP	SW	BLL	AMCR	PKG
Dividend Yield Percentage (TTM)	1.42 %	3.88 %	3.11 %	1.45 %	5.52 %	2.48 %
Dividend Paid and Capex Coverage Ration (TTM)	1.07 %	0.58 %	0.78 %	1.07 %	1.41 %	1.06 %
Dividend Per Share (TTM)	0.8 %	1.85 %	1.47 %	0.8 %	0.51 %	5 %
Payout Ratio (TTM)	47.41 %	182.87 %	223.77 %	47.41 %	161.75 %	52.17 %

Profitability

	BALL	IP	SW	BLL	AMCR	PKG
Gross Profit Margin TTM	19.32 %	28.59 %	20.07 %	19.32 %	20 %	21.85 %
Return on Assets TTM	2.78 %	0.96 %	0.85 %	2.78 %	2.51 %	9.74 %
Return on Equity TTM	8.05 %	3.65 %	2.59 %	8.05 %	11.74 %	20.45 %
Return on Capital Employed TTM	10.01 %	1.21 %	2.71 %	10.01 %	5.05 %	15.5 %
Net Income Per EBT TTM	75.72 %	-543.84 %	76.61 %	75.72 %	44.63 %	75.17 %
EBT Per Ebit TTM	50.19 %	-17.59 %	49.16 %	50.19 %	142.56 %	94.27 %
EBIT Per Revenue TTM	10.97 %	2.09 %	3.5 %	10.97 %	5.29 %	14.21 %
Cash Flow To Debt Ratio TTM	10.38 %	9.86 %	14.79 %	10.38 %	13.26 %	42.98 %
Receivables Turnover TTM	4.56	4.36	6.33	4.56	6.84	7.4
Payables Turnover TTM	3.01	3.36	7.26	3.01	4.64	15.52
Inventory Turnover TTM	5.91	5.49	6.27	5.91	5.06	5.94
Fixed Asset Turnover TTM	179.42 %	119.02 %	126.39 %	179.42 %	318.63 %	197.98 %
Asset Turnover TTM	66.73 %	48.34 %	64.52 %	66.73 %	74.61 %	96.74 %
Operating Cash Flow Per Share TTM	2.46	2.27	4.14	2.46	0.85	13.27
Free Cash Flow Per Share TTM	1.01	-0.01	-0.01	1.01	0.76	5.79
Cash Per Share TTM	158.49 %	264.17 %	156.89 %	158.49 %	141.72 %	876.59 %
Operating Cash Flow Sales Ratio TTM	5.79 %	5 %	7.3 %	5.79 %	9.1 %	13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM	41.03 %	-0.5 %	-0.25 %	41.03 %	88.91 %	43.64 %
Cash Flow Coverage Ratios TTM	10.38 %	9.86 %	14.79 %	10.38 %	13.26 %	42.98 %
Price To Free Cash Flows Ratio TTM	54.72	-5038.3	-9504.44	53.37	19.45	34.96
Price To Operating Cash Flows Ratio TTM	22.93	20.99	11.4	22.36	10.82	15.22
Price Cash Flow Ratio TTM	22.93	20.99	11.4	22.36	10.82	15.22

Income Statement (TTM)

	BALL	IP	SW	BLL	AMCR	PKG
Revenue	$11.8B	$18.62B	$21.11B	$11.8B	$13.64B	$8.38B
Gross Profit	$2.44B	$5.24B	$4.2B	$2.44B	$2.71B	$1.78B
Gross Profit Ratio	20.7%	28.16%	19.87%	20.7%	19.89%	21.27%
EBITDA	$1.45B	$1.88B	$2.55B	$1.45B	$1.85B	$1.63B
Net Income	$4.01B	$0.56B	$0.32B	$4.01B	$0.73B	$0.81B
EPS Diluted	13	1.57	1.23	13	0.5	8.93

Balance Sheet (MRQ)

	BALL	IP	SW	BLL	AMCR	PKG
Long Term Debt	$5.31B	$5.66B	$12.54B	$5.31B	$7.09B	$2.47B
Total Liabilities	$11.7B	$14.63B	$26.37B	$11.7B	$12.57B	$4.43B
Total Equity	$5.93B	$8.17B	$17.39B	$5.93B	$3.95B	$4.4B
Total Investments	$0B	$2.49B	$0B	$0B	$0.09B	$0.17B
Total Debt	$5.67B	$5.85B	$13.6B	$5.67B	$7.19B	$2.77B
Total Assets	$17.63B	$22.8B	$43.76B	$17.63B	$16.52B	$8.83B

Cash Flow Statement (TTM)

	BALL	IP	SW	BLL	AMCR	PKG
Net Income	$4.01B	$0.56B	$0.32B	$4.01B	$0.73B	$0.81B
Inventory	$0B	$0.01B	$0.06B	$0B	$0.1B	$0B
Dividends Paid	$-0.24B	$-0.64B	$-0.65B	$-0.24B	$-0.72B	$0B
Operating Cash Flow	$0.12B	$1.68B	$1.48B	$0.12B	$1.32B	$1.19B
Capital Expenditure	$-0.48B	$-0.92B	$-1.47B	$-0.48B	$-0.49B	$-0.67B

Related Stocks

Ticker	Name	Price
AMBP	Ardagh Metal Packaging S.A.	4.47
AMCR	Amcor plc	9.67
ARD	Ardagh Group S.A.	24.75
BERY	Berry Global Group, Inc.	67.58
BLL	Ball Corporation	69.49
CCK	Crown Holdings, Inc.	107.02
DSS	DSS, Inc.	0.8902
FFHL	Fuwei Films (Holdings) Co., Ltd.	8.3
GEF	Greif, Inc.	69.645
GEF-B	Greif, Inc.	73.28
GPK	Graphic Packaging Holding Company	22.11
IP	International Paper Company	50.39
KRT	Karat Packaging Inc.	29.055
MGIH	Millennium Group International Holdings Limited	1.62
MYE	Myers Industries, Inc.	15.545
OCTO	Eightco Holdings Inc.	1.1607
OI	O-I Glass, Inc.	15.565
PACK	Ranpak Holdings Corp.	3.705
PKG	Packaging Corporation of America	201.68
PTVE	Pactiv Evergreen Inc.	18.01

ETFs With Exposure to BALL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.029636	624.22
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10739	80.325
VTI	Vanguard Total Stock Market Index Fund	0.03	307.4
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47.14
IWD	iShares Russell 1000 Value ETF	0.05745	197.245
USMV	iShares MSCI USA Min Vol Factor ETF	0.06	93.85
SSO	ProShares Ultra S&P500	0.0230312	99.635
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0209245	178.455
XLB	Materials Select Sector SPDR Fund	2.22473	91.41
UPRO	ProShares UltraPro S&P500	0.017145	94.106
IWF	iShares Russell 1000 Growth ETF	0.03085	426.91
IVV	iShares Core S&P 500 ETF	0.02991	627.09
SCHB	Schwab U.S. Broad Market ETF	0.0260875	24.095
VTV	Vanguard Value Index Fund	0.0706	179.475
VT	Vanguard Total World Stock Index Fund	0.01749	129.71
SCHX	Schwab U.S. Large-Cap ETF	0.0278362	24.715
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0266	136.56
VOO	Vanguard 500 Index Fund	0.03187	573.78
ACWI	iShares MSCI ACWI ETF	0.01761	129.675
RSP	Invesco S&P 500 Equal Weight ETF	0.203	185.08
IWB	iShares Russell 1000 ETF	0.02792	343.14
VUG	Vanguard Growth Index Fund	0	440.54
IVE	iShares S&P 500 Value ETF	0.06415	198.425
SCHV	Schwab U.S. Large-Cap Value ETF	0.063162	28.125
FHB	First Hawaiian, Inc.	0.13053	26.41
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.43	16.22
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06358	53.18
DGRO	iShares Core Dividend Growth ETF	0.06158	65.165
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006114	85.025
IUSV	iShares Core S&P U.S. Value ETF	0.06069	96.21
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.16675	42.925
SPHQ	Invesco S&P 500 Quality ETF	0.176	72
VV	Vanguard Large Cap Index Fund	0.03013	287.955
DON	WisdomTree U.S. MidCap Dividend Fund	0.0040233	51.63
IGE	iShares North American Natural Resources ETF	0.58248	45.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	42.995
IWR	iShares Russell Mid-Cap ETF	0.13305	93.585
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.152124	72.28
IWS	iShares Russell Mid-Cap Value ETF	0.17628	135.005
VO	Vanguard Mid Cap Index Fund	0.17954	283.445
IWV	iShares Russell 3000 ETF	0.02674	355.135
IWP	iShares Russell Mid-Cap Growth ETF	0.18076	139.325
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0626796	24.995
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	122.58
SPLG	SPDR Portfolio S&P 500 ETF	0.029775	73.44
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0583286	24.45
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.49	76.725
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1318	4.15
PPA	Invesco Aerospace & Defense ETF	0.612	141.46
VOE	Vanguard Mid-Cap Value Index Fund	0.32858	167.495
VOT	Vanguard Mid-Cap Growth Index Fund	0.28	285.615
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	62.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.032167	75.74
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0358	213.21
PHDG	Invesco S&P 500 Downside Hedged ETF	0.016	35.55
IYJ	iShares U.S. Industrials ETF	0.22242	144.68
VTHR	Vanguard Russell 3000 Index Fund	0.0272	275.77
SCHK	Schwab 1000 Index ETF	0.0271424	30.135
VONV	Vanguard Russell 1000 Value Index Fund	0.06336	86.56
AIEQ	AI Powered Equity ETF	1.02	42.825
DSI	iShares MSCI KLD 400 Social ETF	0.05307	117.345
CATH	Global X S&P 500 Catholic Values ETF	0.03	76.06
FTLS	First Trust Long/Short Equity ETF	-0.31	66.18
ILCB	iShares Morningstar U.S. Equity ETF	0.02774	86.565
ILCG	iShares Morningstar Growth ETF	0.02691	97.15
MXI	iShares Global Materials ETF	0.66539	87.93
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0239	227.7
VAW	Vanguard Materials Index Fund	1.11459	202.41
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003099	83.29
RWL	Invesco S&P 500 Revenue ETF	0.068	105.46
AFTY	Pacer CSOP FTSE China A50 ETF	0.88	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.152194	89.155
CPI	IQ Real Return ETF	0.02	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0.998	107.899
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	51.425
DTD	WisdomTree U.S. Total Dividend Fund	0.00029	80.8
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.905
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003427	64.805
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	50.265
ESG	FlexShares STOXX US ESG Select Index Fund	0.0425	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0436	187.971
ESGU	iShares ESG Aware MSCI USA ETF	0.10121	136.31
EUSA	iShares MSCI USA Equal Weighted ETF	0.19041	100.74
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	84.54
FDLO	Fidelity Low Volatility Factor ETF	0.2	63.335
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.412
FMAT	Fidelity MSCI Materials Index ETF	1.15132	51.835
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	80.69
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	6087	45.26
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.945
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01335	43.3
IUSB	iShares Core Total USD Bond Market ETF	0.0035	45.92
IYY	iShares Dow Jones U.S. ETF	0.02738	152.465
JHMA	John Hancock Multifactor Materials ETF	2.66	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.08	74.215
ILCV	iShares Morningstar Value ETF	0.02863	84.87
IMCB	iShares Morningstar Mid-Cap ETF	0.1318	80.935
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.13463	80.93
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13053	77.85
JPHY	JPMorgan High Yield Research Enhanced ETF	0.03	50.5697
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.48	175.51
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001453	266.328
NULG	Nuveen ESG Large-Cap Growth ETF	0.87	94.135
NULV	Nuveen ESG Large-Cap Value ETF	0.081464	42.425
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.13	48.81
NUMV	Nuveen ESG Mid-Cap Value ETF	1.25279	36.795
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.027	57.945
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074081	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.124289	131.25
PBP	Invesco S&P 500 BuyWrite ETF	0.031	22.02
PBUS	Invesco PureBeta MSCI USA ETF	0.028	62.745
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.245
QUS	SPDR MSCI USA StrategicFactors ETF	0.011578	164.265
QWLD	SPDR MSCI World StrategicFactors ETF	0.005786	135.3
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.715	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.073139	125.76
SIZE	iShares MSCI USA Size Factor ETF	0.19831	156.94
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0263101	159.565
SPVM	Invesco S&P 500 Value with Momentum ETF	1.267	61.15
SPVU	Invesco S&P 500 Enhanced Value ETF	0.374	53.01
SPXE	ProShares S&P 500 ex-Energy ETF	0.0303578	67.495
SPXN	ProShares S&P 500 ex-Financials ETF	0.0352226	66.81
SPXT	ProShares S&P 500 ex-Technology ETF	0.0441498	96.76
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0325946	68.46
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030267	51.315
SUSA	iShares MSCI USA ESG Select ETF	0.12569	127.815
TOK	iShares MSCI Kokusai ETF	0.02081	126.42
URTH	iShares MSCI World ETF	0.02362	170.55
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08537	37.345
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UXI	ProShares Ultra Industrials	0.12	43.73
UYM	ProShares Ultra Basic Materials	1.60282	25.745
VLU	SPDR S&P 1500 Value Tilt ETF	0.070598	195.15
VONE	Vanguard Russell 1000 Index Fund	0.02917	283.84
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	109.85
VOOV	Vanguard S&P 500 Value Index Fund	0.06744	191.67
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.9	6.945
IUS	Invesco RAFI Strategic US ETF	0.069	52.24
SUSL	iShares ESG MSCI USA Leaders ETF	0.05336	109.19
VETS	Pacer Military Times Best Employers ETF	0.06	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.415
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.6
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.89
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	85.54
XWD.TO	iShares MSCI World Index ETF	0.02	99.26
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.05	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.33	16.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0485	50.76
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.28	122.18
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.28	111.62
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02673	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	103.89
VQNPX	Vanguard Growth and Income Fund	0.01	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.28
VIIIX	Vanguard Institutional Index Fund	0.05	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03178	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04817	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.95
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.35
LOUP	Innovator Loup Frontier Tech ETF	0.05	61.5033
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.232255	55.56
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	36.705
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.24
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	24.11
IQSU	IQ Candriam ESG US Equity ETF	0.06	50.1028
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	27.67
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0403	40.795
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	31.895
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.185
ROKT	SPDR Kensho Final Frontiers ETF	2.31429	65.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	88.875
NTSX	WisdomTree U.S. Efficient Core Fund	0.0001602	50.2258
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	38.605
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.94	34.915
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.67
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.03	110.73
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	43.965
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	39.89
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	37.625
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	40.695
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.23
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	50.53
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	45.375
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	41.535
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	45.385
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	45.46
IECS	iShares Evolved U.S. Consumer Staples ETF	0.84	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	47.395
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	113.05
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.68
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.445
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	36.99
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	50.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.055
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	43.96
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	46.45
SLT	Pacer Salt High truBeta US Market ETF	0.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.225
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	36.63
NULC	Nuveen ESG Large-Cap ETF	0.02	49.0424
LSLT	Pacer Salt Low truBeta US Market ETF	0.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	45.695
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	44.16
STLV	iShares Factors US Value Style ETF	0.08	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	40.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.365
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	40.2
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	35.675
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	41.12
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	36.85
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	54.605
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.03
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.135
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.44	33.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	44.98
AVUS	Avantis U.S. Equity ETF	0.03	102.385
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	54.93
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	44.895
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	37.755
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	49.31
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	42.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	104.19
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	119.645
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	51.16
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	32.785
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	37.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	42.365
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.32	36.6574
GSID	Goldman Sachs MarketBeta International Equity ETF	0	64.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.35
USXF	iShares ESG Advanced MSCI USA ETF	0.07227	54.4
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	49.5
VIRS	Pacer BioThreat Strategy ETF	0.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	68.14
EFIV	SPDR S&P 500 ESG ETF	0.043403	59.135
GBLO	Global Beta Low Beta ETF	0.3	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.017536	42.72
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2025	38.2
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0439	43.75
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.1
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.63
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.82
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.655
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	94.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.58
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.65
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	69.18
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.05
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	0.0343774	42.9
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	0.3537	23.125
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.615
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.695
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.91
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03501	48.07
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.015
HYBB	iShares BB Rated Corporate Bond ETF	0.09094	46.78
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.19351	47.2332
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.7825
EJH	E-Home Household Service Holdings Limited	0.02774	2.7552
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11757	17.035
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15336	67.955
DFUS	Dimensional U.S. Equity ETF	0.0258764	67.78
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0584441	36.46
GTR	WisdomTree Target Range Fund	0.0002592	24.655
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08378	8.488
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00859	9.592
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02254	100.88
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.86044	78.268
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03334	130.4
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02212	98.122
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02992	52.916
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02329	83.66
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00859	9.294
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02023	103.5
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02962	132.7
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0195	130.76
WTV	WisdomTree U.S. Value Fund	1.48856	87.655
VTSAX	Vanguard Total Stock Market Index Fund	0.04	148.73
VFINX	Vanguard 500 Index Fund	0.05	574.79
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.31
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.34	23.08
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0195	154
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0195	151.19
CLSE	Convergence Long/Short Equity ETF	-0.19	23.425
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000323	47.825
AVSU	Avantis Responsible U.S. Equity ETF	0.08	69.675
INNO	Harbor Disruptive Innovation ETF	2.2	17.72
JAVA	JPMorgan Active Value ETF	0.96	66.765
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.295877	28.73
OCEN	IQ Clean Oceans ETF	1.55	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02329	7211.51
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08378	11.38
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.08	8.823
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	1.89441	80.94
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.43801	93.87
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.033	643.813
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.51578	6.353
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00859	8.009
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00642	9.54
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.43801	7.034
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.26261	4.9055
I500.L	iShares S&P 500 Swap UCITS ETF	0.04216	7.5823
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0757	82.09
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	1.89441	3.9985
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.58462	738.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02329	98.55
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13157	51.84
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03465	12.884
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	1.34892	6.865
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	1.34892	64.19
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08378	7.6171
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	1.89441	69.67
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11757	6.4805
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08378	7.31348
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06657	7.68725
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02023	117.03
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02962	152.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02962	156.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02962	114.42
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.025	9.475
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.028979	39.68
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.88
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.8431
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.11	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.33
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02962	111.954
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.17954	77.21
VITSX	Vanguard Total Stock Market Index Fund	0.04	148.76
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.03	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.29
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	31.88
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	56.4015
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	32.53
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	29.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.46
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.31
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	34.71
TSPA	T. Rowe Price US Equity Research ETF	0.021104	39.29
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.015
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.55
DUHP	Dimensional US High Profitability ETF	0	36.095
DFUV	Dimensional US Marketwide Value ETF	0.106106	43.15
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19478	28.895
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0492	40.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0333	68.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.545	27.9
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0757	5967
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00642	6.97696
IWRD.L	iShares MSCI World UCITS ETF	0.02064	6323
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02254	118.77
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00642	8.593
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02212	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.025	10.08
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03465	7.122
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02218	10805.4
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08378	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08378	7.948
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	8.042
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.58462	8.554
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02992	567.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03334	130.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02992	10.52
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03172	86.8225
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.033	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00859	10.912
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.32032	6.5308
INAA.SW	iShares MSCI North America UCITS ETF	0.03151	115.42
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3346	11.885
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02254	9.0204
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08378	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08378	9.9975
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.03652	10.3522
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06657	7.8598
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03172	119.631
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00859	11.262
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11757	11.3539
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11757	1887
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03465	10.948
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25	7.193
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03465	11.858
MIDD.L	iShares FTSE 250 UCITS ETF	0.21	2012
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02023	85.71
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02023	121.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13157	3800.8
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	1.89441	81.14
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.86044	91.92
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	1.34892	87.58
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.78064	4.5906
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.08079	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	1.89441	7.085
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.43801	80.9025
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.08	2.6761
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.51578	4.6395
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.86044	6.614
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.78064	5.6852
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.08	4.6253
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.43801	6.098
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	1.89441	4.3249
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.44	4.7167
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.86044	4.70288
STRV	Strive 500 ETF	0.03	40.36
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.0822939	39.86
SFLR	Innovator Equity Managed Floor ETF	0.05	33.71
SMOT	VanEck Morningstar SMID Moat ETF	0.71	35.94
STXD	Strive 1000 Dividend Growth ETF	0.13	35.185
STXG	Strive 1000 Growth ETF	0.02	46.3
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.3286
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03465	10.06
JKE	iShares Morningstar Growth ETF	0.02691	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	35.86
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.58462	10.08
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.69
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	42.44
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.86044	4.4298
VVIAX	Vanguard Value Index Fd Admiral Shs	0.0706	69.7
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13157	44.04
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02962	129.9
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	1.34892	74.336
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0427816	105.23
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.32858	86.52
VIGAX	Vanguard Growth Index Fd Admiral Shs	0	225.08
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03013	144.54
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11757	14.482
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03172	118.537
BALT	Innovator Defined Wealth Shield ETF	0.05	32.165
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02992	48843
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02992	667.24
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.43801	93.854
IDWR.L	iShares MSCI World UCITS ETF	0.02064	86.15
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.51578	4.3115
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.025	11.15
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03172	100.69
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03169	14276.4
IQQN.DE	iShares MSCI North America UCITS ETF	0.03151	98.72
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.86044	67.5075
IQQW.DE	iShares MSCI World UCITS ETF	0.02064	73.43
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0719614	29.55
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.033	547.28
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02992	4560.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	5.188
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.033	46980
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23	9.978
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0195	110.752
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0453271	134.11
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04585	13.95
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.43801	93.81
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02992	62.2875
INAA.L	iShares MSCI North America UCITS ETF	0.03151	8497
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02024	4.8625
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	7.058
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	1.89441	3.9864
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11757	9.636
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.08079	4.9322
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	74.52
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00642	7.382
IDNA.L	iShares MSCI North America UCITS ETF	0.03151	115.6
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02023	89.07
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.02	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02212	98.01
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	6.627
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0195	112.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00642	8.123
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11757	1246
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03465	9.426
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	1.89441	95.1
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.86252	90.01
IWDG.L	iShares Core MSCI World UCITS ETF	0.02254	1025
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.0027	9.3896
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.11459	103.04
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02254	8694.95
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03187	574.69
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3346	10.074
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03715	59.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.17954	349.52
VMGRX	Vanguard Mid-Cap Growth Fund	0.65	28.43
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02023	99.48
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01749	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.025	8.569
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08378	11.386
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02254	100.88
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3346	868.054
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	36.13
FSYD	Fidelity Sustainable High Yield ETF	0.04	47.897
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.05	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02774	221.911
JKF	iShares Morningstar Value ETF	0.02863	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	37.71
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.1
SURE	AdvisorShares Insider Advantage ETF	0.89	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.038	36.93
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.06	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.56	20.705
GSFP	Goldman Sachs Future Planet Equity ETF	1.82	33.9952
YUMY	VanEck Future of Food ETF	2.76	16.4712
GBUY	Goldman Sachs Future Consumer Equity ETF	0	37.4702
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	36.93
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0195	128.44
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	35.04
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	36.14
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.61
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	38.31
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	42.125
JKG	iShares Morningstar Mid-Cap ETF	0.1318	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02992	566.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0491533	96.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.13053	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.13463	374.169
DFLV		0.147443	31.685
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03172	100.71
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.762576	31.9829
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03715	42.83
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.47
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	31.965
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	32.91
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	28.47
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.35
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07567	6.039
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.51578	5.6054
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0757	69.54
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.35063	5.0258
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00859	6.482
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.11216	5.85
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20212	6.3935
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20212	4.8625
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03273	94.64
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.08079	4.935
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04638	7.7788
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.51578	5.3479
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.85233	71.9
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.03545	7.0106
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07567	6.9318
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.66199	4.7139
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.26261	5.114
VMNFX	Vanguard Market Neutral Fund	-13.71	13.7
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.18142	5.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19814	30.49
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.23699	46.6306
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.07417	52.57
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.17954	380.78
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.955	33.99
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04193	74.455
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	33.7851
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.261034	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.278377	33.4
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.191995	33.18
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0233231	32.97
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03172	100.64
SCYB	Schwab High Yield Bond ETF	0.251384	26.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0325112	22.43
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02992	52.921
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02286	79.71
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0195	128.4
DCOR	Dimensional ETF Trust	0.0626788	67.945
IWRD.AS	iShares MSCI World UCITS ETF	0.02064	73.355
AVLC	American Century ETF Trust	0.03	71.93
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.83
DFVX	Dimensional US Large Cap Vector ETF	0.0628666	69.84
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	67.2413
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.01	67.09
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04638	7.23
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02992	566.571
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05667	32.775
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08378	6.809
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.86044	5.515
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.43801	5.4238
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03281	30.58
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.26261	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02254	6.677
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.78064	5.1274
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.51578	4.9816
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.78064	6.191
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	32.235
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02254	100.89
VPLS	Vanguard Core Plus Bond ETF	0.00893	77.255
VCRB	Vanguard Core Bond ETF	0.00033	77.03
BRTR	BlackRock Total Return ETF	0.00247	50.095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03172	101.63
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0288173	42.63
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	279.05
UPGD	Invesco Raymond James SB-1 Equi	1.846	72.505
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.191491	70.5
EHLS	Even Herd Long Short ETF	-0.19	21.865
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.78064	5.6748
VTWIX	Vanguard Total World Stock Index I	0.01749	263.5
BRHY	BlackRock High Yield ETF	0.11513	51.465
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03281	36.135
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	50.2755
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.37	57.065
DXUV	Dimensional ETF Trust	0.0291603	55.58
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.3
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.045
AVUQ	Avantis U.S. Quality ETF	0.01	54.4548
DSPY	Tema ETF Trust	0.04	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03585	28.75
GBND	Goldman Sachs ETF Trust	2030	50.22
GIGL	Goldman Sachs ETF Trust	2030	50.3556

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