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	$14.33B	$24.60B	$23.84B	$21.85B	$19.48B	$17.83B
Employees	16.00K	65.00K	100.00K	24.30K	41.00K	15.40K
CEO	Daniel William Fisher	Andrew K. Silvernail	Anthony Paul J. Smurfit	John Hayes	Peter Konieczny Dip Eng, MBA, MSc Mech Eng	Mark W. Kowlzan

Ratings

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

Trading

	BALL	IP	SW	BLL	AMCR	PKG
Last Close	$52.07	$48.96	$46.39	$69.49	$8.55	$216.65
High 52	$67.91	$60.09	$56.64	$69.49	$11.44	$248.85
Low 52	$44.95	$43.89	$38.19	$69.49	$8.45	$175.97
Price vs. 52 Week High	-23.32 %	-18.52 %	-18.1 %	0 %	-25.26 %	-12.94 %
Price vs. 52 Week Low	15.84 %	11.55 %	21.47 %	0 %	1.18 %	23.12 %

Total Return

	BALL	IP	SW	AMCR	PKG
1 Month Return	-11.45 %	-10.07 %	-3.76 %	-11.49 %	6.69 %
3 Month Return	-2.76 %	2.11 %	5.62 %	-5.84 %	12.25 %
6 Month Return	-1.18 %	-13.11 %	-10.91 %	-15.51 %	1.67 %
9 Month Return	-16.23 %	-16.78 %	-15.69 %	-19.64 %	-12.94 %
YTD Return	-5.55 %	-9.03 %	-13.87 %	-9.14 %	-3.77 %
1 Year Return	-16.54 %	1.77 %	-1.65 %	-24.4 %	4.84 %
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)	1.52 %	3.97 %	1.98 %	1.49 %	6.01 %	2.52 %
Dividend Paid and Capex Coverage Ration (TTM)	1.23 %	0.54 %	0.76 %	1.23 %	1.31 %	1.07 %
Dividend Per Share (TTM)	0.8 %	1.85 %	0.91 %	0.8 %	0.51 %	5 %
Payout Ratio (TTM)	41.55 %	-3000 %	217.33 %	41.55 %	165.36 %	49.83 %

Profitability

	BALL	IP	SW	BLL	AMCR	PKG
Gross Profit Margin TTM	20.17 %	26.11 %	19.1 %	20.17 %	18.88 %	22.13 %
Return on Assets TTM	2.99 %	-0.06 %	0.77 %	2.99 %	1.38 %	10.05 %
Return on Equity TTM	9.56 %	-0.2 %	1.97 %	9.56 %	8.78 %	20.84 %
Return on Capital Employed TTM	9.52 %	1.06 %	3.3 %	9.52 %	3.35 %	15.77 %
Net Income Per EBT TTM	74.03 %	16.27 %	63.54 %	74.03 %	78.62 %	75.21 %
EBT Per Ebit TTM	59.09 %	-44.27 %	43.97 %	59.09 %	64.42 %	95.44 %
EBIT Per Revenue TTM	10.25 %	1.71 %	4.09 %	10.25 %	6.72 %	14.53 %
Cash Flow To Debt Ratio TTM	11.06 %	10.64 %	15.07 %	11.06 %	9.26 %	45.41 %
Receivables Turnover TTM	4.28	4.2	6.36	4.28	4.38	7.42
Payables Turnover TTM	2.81	3.74	7.37	2.81	3.49	13.99
Inventory Turnover TTM	5.71	6.1	6.6	5.71	3.51	5.9
Fixed Asset Turnover TTM	179.9 %	124.71 %	133.38 %	179.9 %	161.08 %	211.81 %
Asset Turnover TTM	66.62 %	51.76 %	67.34 %	66.62 %	40.49 %	96.33 %
Operating Cash Flow Per Share TTM	2.81	2.08	4.15	2.81	0.87	14.17
Free Cash Flow Per Share TTM	1.36	-0.22	0.16	1.36	0.74	5.9
Cash Per Share TTM	107.21 %	213.11 %	149.04 %	107.21 %	52.05 %	940.96 %
Operating Cash Flow Sales Ratio TTM	6.27 %	5.04 %	7.03 %	6.27 %	9.26 %	14.7 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.39 %	-10.67 %	3.93 %	48.39 %	84.17 %	41.62 %
Cash Flow Coverage Ratios TTM	11.06 %	10.64 %	15.07 %	11.06 %	9.26 %	45.41 %
Price To Free Cash Flows Ratio TTM	38.12	-208.51	565.05	38.98	16.65	33.73
Price To Operating Cash Flows Ratio TTM	18.71	22.44	11.05	19.14	9.66	13.98
Price Cash Flow Ratio TTM	18.71	22.44	11.05	19.14	9.66	13.98

Income Statement (TTM)

	BALL	IP	SW	BLL	AMCR	PKG
Revenue	$11.8B	$18.62B	$20.38B	$13.81B	$15.01B	$8.38B
Gross Profit	$2.44B	$5.24B	$4.05B	$2.73B	$2.83B	$1.78B
Gross Profit Ratio	20.7%	28.16%	19.87%	19.74%	18.88%	21.27%
EBITDA	$1.45B	$1.88B	$2.46B	$2B	$1.77B	$1.63B
Net Income	$4.01B	$0.56B	$0.31B	$0.85B	$0.51B	$0.81B
EPS Diluted	13	1.57	0.79	2.56	0.32	8.93

Balance Sheet (MRQ)

	BALL	IP	SW	BLL	AMCR	PKG
Long Term Debt	$5.31B	$5.66B	$12.54B	$8.06B	$14.75B	$2.69B
Total Liabilities	$11.7B	$14.63B	$26.37B	$16.03B	$25.33B	$4.43B
Total Equity	$5.93B	$8.17B	$17.39B	$3.63B	$11.74B	$4.4B
Total Investments	$0.23B	$2.49B	$0B	$0.18B	$0B	$0.17B
Total Debt	$5.67B	$5.85B	$13.6B	$8.16B	$15.01B	$2.77B
Total Assets	$17.63B	$22.8B	$43.76B	$19.71B	$37.07B	$8.83B

Cash Flow Statement (TTM)

	BALL	IP	SW	BLL	AMCR	PKG
Net Income	$4.01B	$0.56B	$0.32B	$0.88B	$0.52B	$0.81B
Inventory	$-0.03B	$0.01B	$0.06B	$-0.46B	$0B	$-0.11B
Dividends Paid	$-0.24B	$-0.64B	$-0.65B	$-0.23B	$-0.85B	$-0.45B
Operating Cash Flow	$0.12B	$1.68B	$1.48B	$1.76B	$1.39B	$1.19B
Capital Expenditure	$-0.48B	$-0.92B	$-1.47B	$-1.73B	$-0.58B	$-0.67B

Related Stocks

Ticker	Name	Price
AMBP	Ardagh Metal Packaging S.A.	3.64
AMCR	Amcor plc	8.55
ARD	Ardagh Group S.A.	24.75
BERY	Berry Global Group, Inc.	67.58
BLL	Ball Corporation	69.49
CCK	Crown Holdings, Inc.	100.13
DSS	DSS, Inc.	1.29
FFHL	Fuwei Films (Holdings) Co., Ltd.	8.3
GEF	Greif, Inc.	67
GEF-B	Greif, Inc.	70.3
GPK	Graphic Packaging Holding Company	22.19
IP	International Paper Company	48.96
KRT	Karat Packaging Inc.	25.64
MGIH	Millennium Group International Holdings Limited	1.8799
MYE	Myers Industries, Inc.	16.8
OCTO	Eightco Holdings Inc.	1.57
OI	O-I Glass, Inc.	13.03
PACK	Ranpak Holdings Corp.	5.16
PKG	Packaging Corporation of America	216.65
PTVE	Pactiv Evergreen Inc.	18.01

ETFs With Exposure to BALL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026657	648.92
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10739	81.01
VTI	Vanguard Total Stock Market Index Fund	0.02614	320.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.32
IWD	iShares Russell 1000 Value ETF	0.05168	201.6
USMV	iShares MSCI USA Min Vol Factor ETF	0.06	94.03
SSO	ProShares Ultra S&P500	0.0197994	106.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0193899	196.67
XLB	Materials Select Sector SPDR Fund	1.99788	92.15
UPRO	ProShares UltraPro S&P500	0.0130755	103.6
IWF	iShares Russell 1000 Growth ETF	0.03085	450.94
IVV	iShares Core S&P 500 ETF	0.0266	652.14
SCHB	Schwab U.S. Broad Market ETF	0.0233992	25.09
VTV	Vanguard Value Index Fund	0.03598	183.15
VT	Vanguard Total World Stock Index Fund	0.01716	134.51
SCHX	Schwab U.S. Large-Cap ETF	0.025026	25.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02362	142.18
VOO	Vanguard 500 Index Fund	0.02953	596.52
ACWI	iShares MSCI ACWI ETF	0.01562	134.22
RSP	Invesco S&P 500 Equal Weight ETF	0.182	188.76
IWB	iShares Russell 1000 ETF	0.02484	356.73
VUG	Vanguard Growth Index Fund	0	463.98
IVE	iShares S&P 500 Value ETF	0.05739	203.82
SCHV	Schwab U.S. Large-Cap Value ETF	0.0572127	28.75
FHB	First Hawaiian, Inc.	0.11657	25.91
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.43	15.967
SPYV	SPDR Portfolio S&P 500 Value ETF	0.057467	54.63
DGRO	iShares Core Dividend Growth ETF	0.06158	66.9
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006114	87.57
VB	Vanguard Small Cap Index Fund	0.12334	253.54
IUSV	iShares Core S&P U.S. Value ETF	0.05426	98.83
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08635	43.27
SPHQ	Invesco S&P 500 Quality ETF	0.161	72.62
VV	Vanguard Large Cap Index Fund	0.01476	299.73
DON	WisdomTree U.S. MidCap Dividend Fund	0.36047	52.76
IGE	iShares North American Natural Resources ETF	0.51132	47.67
PRF	Invesco FTSE RAFI US 1000 ETF	0.043	44.35
IWR	iShares Russell Mid-Cap ETF	0.11932	96.31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.152124	73.3926
IWS	iShares Russell Mid-Cap Value ETF	0.15835	138.63
VO	Vanguard Mid Cap Index Fund	0.09001	290.95
IWV	iShares Russell 3000 ETF	0.02376	369.57
IWP	iShares Russell Mid-Cap Growth ETF	0.18076	144.03
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0563429	25.77
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	127.41
SPLG	SPDR Portfolio S&P 500 ETF	0.026741	76.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0523086	25.22
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.24	79.69
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12025	4.15
PPA	Invesco Aerospace & Defense ETF	0.612	149.34
VOE	Vanguard Mid-Cap Value Index Fund	0.16099	172.75
VOT	Vanguard Mid-Cap Growth Index Fund	0.28	291.1
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	64.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022437	78.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0358	220.05
PHDG	Invesco S&P 500 Downside Hedged ETF	0.016	36.5945
IYJ	iShares U.S. Industrials ETF	0.20044	146.8
VTHR	Vanguard Russell 3000 Index Fund	0.02636	286.99
VBR	Vanguard Small Cap Value Index Fund	0.21797	209.01
SCHK	Schwab 1000 Index ETF	0.0244002	31.35
VONV	Vanguard Russell 1000 Value Index Fund	0.05779	88.48
AIEQ	AI Powered Equity ETF	1.02	44.24
DSI	iShares MSCI KLD 400 Social ETF	0.04611	122.31
CATH	Global X S&P 500 Catholic Values ETF	0.03	79.0117
FTLS	First Trust Long/Short Equity ETF	-0.31	67.88
ILCB	iShares Morningstar U.S. Equity ETF	0.02468	90.05
ILCG	iShares Morningstar Growth ETF	0.02399	101.51
MXI	iShares Global Materials ETF	0.59174	90.12
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0209	237.14
VAW	Vanguard Materials Index Fund	1.16999	208.13
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003099	85.48
RWL	Invesco S&P 500 Revenue ETF	0.061	108.18
AFTY	Pacer CSOP FTSE China A50 ETF	0.88	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.152194	90.46
CPI	IQ Real Return ETF	0.02	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0.822	109.15
DIVB	iShares U.S. Dividend and Buyback ETF	0.10801	52.11
DTD	WisdomTree U.S. Total Dividend Fund	0.02613	82.95
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.255
EPS	WisdomTree U.S. Earnings 500 Fund	0.03054	67.37
EQAL	Invesco Russell 1000 Equal Weight ETF	0.041	51.81
ESG	FlexShares STOXX US ESG Select Index Fund	0.0384	151.38
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0436	193.501
ESGU	iShares ESG Aware MSCI USA ETF	0.12254	141.97
EUSA	iShares MSCI USA Equal Weighted ETF	0.1782	102.799
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	87.6828
FDLO	Fidelity Low Volatility Factor ETF	0.2	64.83
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19	115.357
FMAT	Fidelity MSCI Materials Index ETF	1.0348	53.23
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	83.005
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.09	45.6539
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.48
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01335	43.94
IUSB	iShares Core Total USD Bond Market ETF	0.0035	46.43
IYY	iShares Dow Jones U.S. ETF	0.02434	158.44
JHMA	John Hancock Multifactor Materials ETF	2.66	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.07	76.71
ILCV	iShares Morningstar Value ETF	0.02542	87.78
IMCB	iShares Morningstar Mid-Cap ETF	0.12025	82.76
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1245	82.51
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11657	79.9744
JPHY	JPMorgan High Yield Research Enhanced ETF	0.03	50.9299
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.48	177.45
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	54.93
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001295	277.39
NULG	Nuveen ESG Large-Cap Growth ETF	0.87	99.33
NULV	Nuveen ESG Large-Cap Value ETF	0.081464	43.23
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.13	49.27
NUMV	Nuveen ESG Mid-Cap Value ETF	1.25279	38.17
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.027	59.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074081	128.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.124289	133.57
PBP	Invesco S&P 500 BuyWrite ETF	0.027	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.025	65.28
PKW	Invesco BuyBack Achievers ETF	0.692	131.403
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	53.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.010675	167.33
QWLD	SPDR MSCI World StrategicFactors ETF	0.005308	137.865
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	0.054817	126.54
SIZE	iShares MSCI USA Size Factor ETF	0.17846	160.23
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0239059	170.78
SPVM	Invesco S&P 500 Value with Momentum ETF	1.267	64.37
SPVU	Invesco S&P 500 Enhanced Value ETF	0.374	54.41
SPXE	ProShares S&P 500 ex-Energy ETF	0.0268862	70.23
SPXN	ProShares S&P 500 ex-Financials ETF	0.0313419	69.845
SPXT	ProShares S&P 500 ex-Technology ETF	0.0398276	99.495
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0289484	71.44
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.027216	53.35
SUSA	iShares MSCI USA ESG Select ETF	0.11476	132.41
TOK	iShares MSCI Kokusai ETF	0.01863	131.387
URTH	iShares MSCI World ETF	0.01772	176.92
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08537	37.67
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UXI	ProShares Ultra Industrials	0.12	46.04
UYM	ProShares Ultra Basic Materials	1.38393	25.69
VLU	SPDR S&P 1500 Value Tilt ETF	0.063481	201.77
VONE	Vanguard Russell 1000 Index Fund	0.02727	295.211
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	116
VOOV	Vanguard S&P 500 Value Index Fund	0.06409	196.95
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.9	6.72
IUS	Invesco RAFI Strategic US ETF	0.061	54.046
SUSL	iShares ESG MSCI USA Leaders ETF	0.04783	113.745
VETS	Pacer Military Times Best Employers ETF	0.05	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.71
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	66.81
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.77
XTR.TO	iShares Diversified Monthly Income ETF	0	11.49
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	86.65
XWD.TO	iShares MSCI World Index ETF	0.02	104.31
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.06	17.01
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.07	16.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0432	53.13
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.28	125.39
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.28	114.54
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0263	108.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	108.85
VQNPX	Vanguard Growth and Income Fund	0.01	69.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	113.8
VIIIX	Vanguard Institutional Index Fund	0.05	529.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0295	529.42
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04806	166.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	334.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01613	51.65
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01613	51.64
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.64
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01606	47.57
LOUP	Innovator Loup Frontier Tech ETF	0.05	67.59
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.232255	58.722
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	38.075
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.8347
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	25.26
IQSU	IQ Candriam ESG US Equity ETF	0.06	51.53
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	28.175
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0403	41.04
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.45
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.825
ROKT	SPDR Kensho Final Frontiers ETF	2.31429	72.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	92.155
NTSX	WisdomTree U.S. Efficient Core Fund	0.01965	52.48
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	39.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.94	34.63
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.63
ESGV	Vanguard ESG U.S. Stock ETF	0.03226	115.35
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	44.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.68
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	38.76
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	41.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	52.145
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	46.895
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.58
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.44
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	47.31
IECS	iShares Evolved U.S. Consumer Staples ETF	0.84	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	48.78
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	117.54
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.27
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.97
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.325
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	32.22
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.135
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	48.085
SLT	Pacer Salt High truBeta US Market ETF	0.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	42.79
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.13
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	37.66
NULC	Nuveen ESG Large-Cap ETF	0.02	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	0.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	47.3
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.2
STLV	iShares Factors US Value Style ETF	0.08	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.035
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.89
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.27
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.365
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.6457
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.14
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.015
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	39.645
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.65	34.815
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.39
AVUS	Avantis U.S. Equity ETF	0.03	106.65
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	57.58
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	47.39
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.585
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	50.765
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.37
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	108.088
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	124.45
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.175
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	33.79
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.52
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.595
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.4
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.32	37.3545
GSID	Goldman Sachs MarketBeta International Equity ETF	0	65.81
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	89.9
USXF	iShares ESG Advanced MSCI USA ETF	0.06462	56.7421
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	51.26
VIRS	Pacer BioThreat Strategy ETF	0.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	30.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	69.95
EFIV	SPDR S&P 500 ESG ETF	0.038819	61.86
GBLO	Global Beta Low Beta ETF	0.3	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.017536	43.37
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1821	39.44
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0388	46.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.64
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.2
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.91
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	100.14
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	47.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.5
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.32
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	72.56
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	63.56
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	0.0308199	44.69
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	23.4
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	36
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.81
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	0.02906	50.17
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.01
HYBB	iShares BB Rated Corporate Bond ETF	0.09094	47.17
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.19351	47.4951
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.3
EJH	E-Home Household Service Holdings Limited	0.02468	1.1666
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10681	17.225
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15336	70.765
DFUS	Dimensional U.S. Equity ETF	0.0228642	70.63
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0522328	37.95
GTR	WisdomTree Target Range Fund	0.0002592	25.4165
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07654	8.666
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00413096	57.258
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00765	10.034
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0528849	208.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02021	105.345
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06885	79.404
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02557	134.93
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01995	101.565
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02663	55.402
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02091	87.35
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000218991	82.23
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00413096	319.39
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000218991	214.3
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00765	9.719
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02034	108.04
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02814	139
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01963	136.54
WTV	WisdomTree U.S. Value Fund	1.29853	90.63
VTSAX	Vanguard Total Stock Market Index Fund	0.04	155.81
VFINX	Vanguard 500 Index Fund	0.05	601.06
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.785
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.34	22.85
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01963	159.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01963	156.49
CLSE	Convergence Long/Short Equity ETF	-0.19	24.67
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01331	50.7
AVSU	Avantis Responsible U.S. Equity ETF	0.08	72.33
INNO	Harbor Disruptive Innovation ETF	2.2	17.72
JAVA	JPMorgan Active Value ETF	0.88	68.06
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.295877	29.04
OCEN	IQ Clean Oceans ETF	1.55	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02091	7538.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07654	11.61
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.08	9.005
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05938	82.87
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16584	94.44
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02937	668.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09263	6.392
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00765	8.3845
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00577	9.8665
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.16584	7.1015
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03756	4.79475
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.95025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06882	83.715
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.05938	4.047
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.40773	752.125
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02091	101.93
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12256	53.255
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00413096	66.8
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000218991	95.79
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02587	13.404
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.12623	6.981
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.12623	65.815
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07654	7.747
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05938	71.62
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00413096	466.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00413096	345.015
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10681	6.585
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07654	7.4805
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06801	7.941
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02034	121.085
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02814	158.47
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02814	162.22
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02814	119.94
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00608635	523.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0223	9.909
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0398185	158.84
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.028979	41.0784
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.685
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	56.1658
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	29.32
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02814	117.29
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12334	121.48
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09001	79.59
VITSX	Vanguard Total Stock Market Index Fund	0.04	155.84
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.03	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.93
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	58.6857
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.605
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.43
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.39
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.67
VOTE	Engine No. 1 Transform 500 ETF	0.03	76.4369
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.725
TSPA	T. Rowe Price US Equity Research ETF	0.067021	40.78
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.02
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.3933
DUHP	Dimensional US High Profitability ETF	0	37.03
DFUV	Dimensional US Marketwide Value ETF	0.0929173	44.44
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19478	28.9941
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	70.85
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.489	28.6343
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06882	6196
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00577	7.303
IWRD.L	iShares MSCI World UCITS ETF	0.01846	6613.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02021	122.95
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00577	8.949
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.018265	132.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01995	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0223	10.46
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02587	7.39
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0202	11224
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07654	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07654	8.182
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0191477	128.315
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.40773	8.708
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02664	593.16
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00413096	57.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00413096	245
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0398185	158.87
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00413096	319.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0191477	109.915
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02557	134.9
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0398185	91.424
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00413096	399.83
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02664	10.872
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00413096	180.82
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02922	91.0025
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02937	668.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00765	11.329
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.32032	6.7814
INAA.SW	iShares MSCI North America UCITS ETF	0.02806	119.34
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00764809	148.814
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00966845	518.299
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30635	12.115
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02021	9.3038
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07654	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07654	10.1075
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7449
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06801	8.1378
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02922	124.16
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00765	11.71
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00608635	523.58
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10681	11.5084
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0528849	208.05
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10681	1904.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02587	11.482
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25	7.23
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02587	12.394
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00966845	561.856
MIDD.L	iShares FTSE 250 UCITS ETF	0.21	2026
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02034	89.62
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02034	125.99
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12256	3941.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05938	82.948
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06885	92.595
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04841	88.87
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.28652	4.6435
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0384	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.05938	7.209
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16584	81.585
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.08	2.6685
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09263	4.6898
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.06885	6.666
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.28652	5.7336
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.08	4.7055
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.16584	6.142
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.05938	4.39125
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.44	4.7167
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.06885	4.7665
STRV	Strive 500 ETF	0.03	42
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.05
DFSU	Dimensional US Sustainability Core 1 ETF	0.0723926	41.56
SFLR	Innovator Equity Managed Floor ETF	0.05	35.25
SMOT	VanEck Morningstar SMID Moat ETF	0.71	36.69
STXD	Strive 1000 Dividend Growth ETF	0.13	35.885
STXG	Strive 1000 Growth ETF	0.02	48.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	25.543
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02587	10.618
JKE	iShares Morningstar Growth ETF	0.02399	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.355
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.40773	10.1625
SPYI	Neos S&P 500(R) High Income ETF	0.03	51.64
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	44.6138
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.21797	89.84
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.06885	4.4763
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03598	71.44
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12256	45.845
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02814	135.92
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04841	76.252
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.04601	44.735
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.18
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0427816	15.75
VCORX	Vanguard Core Bond Fund Investor Shares	0.00333	9.09
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.16099	89.47
VIGAX	Vanguard Growth Index Fd Admiral Shs	0	238.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01476	151.31
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10681	14.758
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02922	123.033
BALT	Innovator Defined Wealth Shield ETF	0.05	32.61
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02664	51227
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02664	692.27
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16584	94.546
IDWR.L	iShares MSCI World UCITS ETF	0.01846	89.42
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000218991	7090
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.09263	4.3595
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0223	11.566
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00299	9.73
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00463	8.88
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02922	105.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02431	14821
IQQN.DE	iShares MSCI North America UCITS ETF	0.02806	103.22
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.06885	68.545
IQQW.DE	iShares MSCI World UCITS ETF	0.01846	76.63
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0719614	30.61
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02937	572.94
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02663	4780.62
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	5.4205
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02937	49440
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23	10.472
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01963	115.735
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0453271	14.03
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04585	14.266
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00413096	219.65
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16584	94.52
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02663	64.65
INAA.L	iShares MSCI North America UCITS ETF	0.02806	8908
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02024	5.086
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	7.3245
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.05938	4.0457
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10681	9.87
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0384	4.8817
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	76.35
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00413096	4941.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00577	7.7225
IDNA.L	iShares MSCI North America UCITS ETF	0.02806	120.35
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00966845	518.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02034	93.28
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	0.01995	101.505
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	6.87
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01963	117.84
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12334	121.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00577	8.46
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10681	1273.75
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02587	9.915
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.37326	96.74
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07663	91.255
IWDG.L	iShares Core MSCI World UCITS ETF	0.02021	1059.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.13	9.3988
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.16999	106
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02021	9088
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02953	601.05
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00463	8.88
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30635	10.384
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03536	62.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09001	360.29
VMGRX	Vanguard Mid-Cap Growth Fund	0.65	29.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02034	103.84
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01716	47.61
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0223	8.968
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07654	11.612
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02021	105.325
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30635	896
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.015
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.22
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	0.02468	221.911
JKF	iShares Morningstar Value ETF	0.02542	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.3299
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.625
SURE	AdvisorShares Insider Advantage ETF	0.89	123.405
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.034	38.4053
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.05	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.56	20.705
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0191477	109.97
GSFP	Goldman Sachs Future Planet Equity ETF	1.85	33.7755
YUMY	VanEck Future of Food ETF	2.76	16.4712
GBUY	Goldman Sachs Future Consumer Equity ETF	0	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.51
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0191477	154.975
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01963	134.1
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	36.86
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.4
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.63
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.255
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.24
JKG	iShares Morningstar Mid-Cap ETF	0.12025	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02664	593.42
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0491533	16.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.11657	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1245	374.169
DFLV		0.120797	32.59
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02922	105.395
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000218991	82.213
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.701211	32.3216
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03536	44.85
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.88
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.09
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.65
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	29.18
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06895	6.193
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.09263	5.654
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06882	71.77
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.11789	4.9408
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00765	6.7
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09946	6.112
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18185	6.485
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18185	4.9855
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0251	97.69
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0384	4.8775
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04104	8.1311
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09581	5.4762
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.06642	72.504
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.3046
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06895	7.02
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.48569	4.7846
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03756	4.99475
VMNFX	Vanguard Market Neutral Fund	-13.71	13.86
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.17775	5.55
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.20647	31.12
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	49.83
IVV.AX	iShares S&P 500 ETF	0.03	66.26
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.014	53.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09001	392.53
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.57	33.825
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03774	76.6174
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.5912
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	34.84
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.191995	33.7
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0216003	35.16
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000218991	82.21
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02922	105.34
SCYB	Schwab High Yield Bond ETF	0.263982	26.65
QIS	Simplify Multi-Qis Alternative ETF	-0.0325112	20.0447
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	65.37
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	59.2
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.07	95.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02663	55.397
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02068	82.3
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0398185	158.87
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01963	134.1
DCOR	Dimensional ETF Trust	0.0537014	70.695
IWRD.AS	iShares MSCI World UCITS ETF	0.01846	76.6
AVLC	American Century ETF Trust	0.03	74.83
VCOBX	Vanguard Core Bond Admiral	0.00333	18.18
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.33
DFVX	Dimensional US Large Cap Vector ETF	0.0666453	71.69
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	69.54
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.01	69.42
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04104	7.518
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02664	593.273
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05111	33.41
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07654	6.9
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.06885	5.556
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.16584	5.468
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02828	31.935
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03756	4.7985
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02021	6.8948
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.28652	5.169
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09581	4.9975
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.28652	6.2665
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	33.08
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02021	105.36
VPLS	Vanguard Core Plus Bond ETF	0.00814	78.125
VCRB	Vanguard Core Bond ETF	0.00029	77.8822
BRTR	BlackRock Total Return ETF	0.00209	50.7154
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02922	106.33
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	51.8056
ISPY	ProShares Trust ProShares S&P 5	0.0257387	43.97
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02614	292.34
UPGD	Invesco Raymond James SB-1 Equi	1.846	74.46
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.191491	14.58
EHLS	Even Herd Long Short ETF	-0.19	22.465
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.28652	5.7396
VTWIX	Vanguard Total World Stock Index I	0.01716	274.47
BRHY	BlackRock High Yield ETF	0.05261	52.135
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00413096	246
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02828	37.4775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	50.79
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.39	57.9849
DXUV	Dimensional ETF Trust	0.0352156	57.865
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.7586
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0653929	36.76
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.7083
AVUQ	Avantis U.S. Quality ETF	0.01	57.5567
DSPY	Tema ETF Trust	0.05	55.7128
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03215	29.6576
GBND	Goldman Sachs ETF Trust	0.1	50.558
GIGL	Goldman Sachs ETF Trust	0.2	50.643
XOEF	iShares Trust	0.09388	25.3426

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