Profile

	BALL	SW	BLL	PKG	IP	AMCR
Company Name	Ball Corporation	Smurfit Westrock Plc	Ball Corporation	Packaging Corporation of America	International Paper Company	Amcor plc
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	$17.81B	$23.05B	$21.85B	$21.75B	$21.49B	$20.20B
Employees	16.00K	100.00K	24.30K	15.40K	65.00K	41.00K
CEO	Ronald J. Lewis	Anthony Paul J. Smurfit	John Hayes	Mark W. Kowlzan	Andrew K. Silvernail	Peter Konieczny

Ratings

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

Trading

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

Total Return

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

Dividends

	BALL	SW	BLL	PKG	IP	AMCR
Dividend Yield Percentage (TTM)	1.2 %	4.07 %	1.2 %	2.07 %	4.55 %	5.86 %
Dividend Paid and Capex Coverage Ration (TTM)	1.82 %	0.99 %	1.82 %	1.24 %	0.6 %	1.58 %
Dividend Per Share (TTM)	0.8 %	1.78 %	0.8 %	5 %	1.85 %	2.56 %
Payout Ratio (TTM)	24.15 %	111.23 %	24.15 %	58.11 %	-27.79 %	163.95 %

Growth

	BALL	SW
Asset Growth	-8.68 %	211.43 %
Gross Profit Growth	7.17 %	46.38 %
Revenue Growth	-1.84 %	86.02 %
Revenue 3 Year	-9.63 %	29.4 %
Revenue 5 Year	11.63 %	38.27 %
Revenue 10 Year	24.42 %	26.15 %
EBIT Growth	-21.88 %	4.82 %
Net Income Growth	466.9 %	-58.79 %
Net Income 3 Yeari Growth Per Share	387.17 %	-70.9 %
Net Income 5 Yeari Growth Per Share	667.57 %	-60.28 %
Net Income 10 Yeari Growth Per Share	673.36 %	-36.06 %
Operating Income Growth	-15.65 %	-21.78 %
Operating Cash Flow Growth (CFG)	-93.83 %	-4.87 %
Operating 3 Year CFG	-93.03 %	-15.62 %
Operating 5 Year CFG	-91.95 %	-30.11 %
Operating 10 Year CFG	-89.7 %	0.83 %
EPS Growth	483.11 %	-75.38 %
EPS Diluted Growth	482.96 %	-75.47 %
Book Value Per Share	59.26 %	88.23 %
Share Holder 3 Year Equity Growth Per Share	72.48 %	164.16 %
Share Holder 5 Year Equity Growth Per Share	115.47 %	261.07 %
Share Holder 10 Year Equity Growth Per Share	414.58 %	290.98 %
Dividend Per Share Growth	-0.22 %	11.11 %
Dividend 3 Year Growth Per Share	13.71 %	21.24 %
Dividend 5 Year Growth Per Share	45.32 %	49.7 %
Dividend 10 Year Growth Per Share	204.37 %	204 %
Debt Growth	-29.78 %	229.26 %
Free Cash Flow Growth	-145.11 %	-97.3 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	BALL	SW	BLL	PKG	IP	AMCR
Gross Profit Margin TTM	14.84 %	19.6 %	14.84 %	21.02 %	29.53 %	18.96 %
Return on Assets TTM	4.67 %	1.64 %	4.67 %	7.04 %	-9.26 %	1.57 %
Return on Equity TTM	15.71 %	4.16 %	15.71 %	16.91 %	-20.43 %	7.49 %
Return on Capital Employed TTM	9.9 %	4.53 %	9.9 %	12.36 %	-9.38 %	4 %
Net Income Per EBT TTM	78.87 %	74.28 %	78.87 %	75.24 %	104.92 %	80.06 %
EBT Per Ebit TTM	83.09 %	58.17 %	83.09 %	84.2 %	118.83 %	62.78 %
EBIT Per Revenue TTM	10.58 %	5.56 %	10.58 %	13.58 %	-11.33 %	6.65 %
Cash Flow To Debt Ratio TTM	18 %	21.1 %	18 %	32.97 %	16.46 %	9.66 %
Receivables Turnover TTM	5.04	6.43	5.04	6.37	5.62	5.07
Payables Turnover TTM	2.05	7.69	2.05	12.81	-	4.7
Inventory Turnover TTM	5.56	6.62	5.56	5.56	8.72	4.06
Fixed Asset Turnover TTM	197.46 %	135.09 %	197.46 %	166.09 %	164.44 %	186.25 %
Asset Turnover TTM	67.32 %	68.33 %	67.32 %	81.87 %	65.58 %	46.84 %
Operating Cash Flow Per Share TTM	4.73	5.69	4.73	12.57	3.22	4.8
Free Cash Flow Per Share TTM	2.95	1.53	2.95	6.35	-0.3	4.84
Cash Per Share TTM	454.29 %	162.59 %	454.29 %	637.85 %	216.86 %	259.6 %
Operating Cash Flow Sales Ratio TTM	9.6 %	9.56 %	9.6 %	15.98 %	6.82 %	8.77 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.44 %	26.86 %	62.44 %	50.48 %	-9.36 %	100.85 %
Cash Flow Coverage Ratios TTM	18 %	21.1 %	18 %	32.97 %	16.46 %	9.66 %
Price To Free Cash Flows Ratio TTM	22.61	28.62	22.61	30	-135.13	13.12
Price To Operating Cash Flows Ratio TTM	14.05	7.71	14.05	19.23	12.65	9.11
Price Cash Flow Ratio TTM	14.05	7.71	14.05	19.23	12.65	9.11

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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BLL	Ball Corporation	69.49
CCK	Crown Holdings, Inc.	111.49
DSS	DSS, Inc.	0.9386
FFHL	Fuwei Films (Holdings) Co., Ltd.	8.3
GEF	Greif, Inc.	75.715
GEF-B	Greif, Inc.	87.63
GPK	Graphic Packaging Holding Company	12.405
IP	International Paper Company	49.19
KRT	Karat Packaging Inc.	26.15
MGIH	Millennium Group International Holdings Limited	1.49
MYE	Myers Industries, Inc.	22.4
OCTO	Eightco Holdings Inc.	8.47
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PACK	Ranpak Holdings Corp.	5.845
PKG	Packaging Corporation of America	244.645
PTVE	Pactiv Evergreen Inc.	18.01

ETFs With Exposure to BALL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030011	692.4
FB	Meta Platforms, Inc.	0.0235148	42.48
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10739	80.855
VTI	Vanguard Total Stock Market Index Fund	0.0215	341.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	50.36
IWD	iShares Russell 1000 Value ETF	0.04558	224.89
USMV	iShares MSCI USA Min Vol Factor ETF	0.06	96.05
SSO	ProShares Ultra S&P500	0.0235987	59.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0210473	227.435
XLB	Materials Select Sector SPDR Fund	2.20889	53.63
UPRO	ProShares UltraPro S&P500	0.0196427	119.345
IWF	iShares Russell 1000 Growth ETF	0.03085	458.315
IVV	iShares Core S&P 500 ETF	0.02269	694.89
SCHB	Schwab U.S. Broad Market ETF	0.0274313	26.72
VTV	Vanguard Value Index Fund	0.03205	206.82
VT	Vanguard Total World Stock Index Fund	0.01427	148.065
SCHX	Schwab U.S. Large-Cap ETF	0.0285985	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02009	151.485
VOO	Vanguard 500 Index Fund	0.02421	636.665
ACWI	iShares MSCI ACWI ETF	0.01376	147.76
RSP	Invesco S&P 500 Equal Weight ETF	0.196	203.49
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.304536	18.67
IWB	iShares Russell 1000 ETF	0.02179	379.575
VUG	Vanguard Growth Index Fund	0	469.68
IVE	iShares S&P 500 Value ETF	0.04972	222.12
SCHV	Schwab U.S. Large-Cap Value ETF	0.061147	32.225
FHB	First Hawaiian, Inc.	0.10206	26.78
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.43	16.66
SPYV	SPDR Portfolio S&P 500 Value ETF	0.062725	59.49
DGRO	iShares Core Dividend Growth ETF	0.06158	74
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006114	93.665
VB	Vanguard Small Cap Index Fund	0.19575	278.11
IUSV	iShares Core S&P U.S. Value ETF	0.04704	107.675
SCHM	Schwab U.S. Mid-Cap ETF	0.363978	32.75
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08635	42.865
SPHQ	Invesco S&P 500 Quality ETF	0.15	80.345
VV	Vanguard Large Cap Index Fund	0.01333	318.31
DON	WisdomTree U.S. MidCap Dividend Fund	0.51813	56.36
IGE	iShares North American Natural Resources ETF	0.43064	60.75
PRF	Invesco FTSE RAFI US 1000 ETF	0.043	50.035
QUAL	iShares MSCI USA Quality Factor ETF	0.10321	203.88
IWR	iShares Russell Mid-Cap ETF	0.10656	102.22
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.285022	77.77
IWS	iShares Russell Mid-Cap Value ETF	0.14017	152.62
VO	Vanguard Mid Cap Index Fund	0.08165	302.81
IWV	iShares Russell 3000 ETF	0.02081	394.13
IWP	iShares Russell Mid-Cap Growth ETF	0.18076	136.2
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0701379	29.215
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.38
SPLG	SPDR Portfolio S&P 500 ETF	0.022664	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0652979	28.57
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	91.09
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.10925	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.86
PPA	Invesco Aerospace & Defense ETF	0.612	173.335
VOE	Vanguard Mid-Cap Value Index Fund	0.14355	192.34
VOT	Vanguard Mid-Cap Growth Index Fund	0.28	275.18
AOK	iShares Core Conservative Allocation ETF	0.01	40.995
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	70.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.026377	84.15
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0358	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018	37.9822
IYJ	iShares U.S. Industrials ETF	0.18065	161.23
VTHR	Vanguard Russell 3000 Index Fund	0.02209	306.2
VBR	Vanguard Small Cap Value Index Fund	0.34511	232.44
SCHK	Schwab 1000 Index ETF	0.0284353	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.04804	98.69
AIEQ	AI Powered Equity ETF	1.02	46.18
AOR	iShares Core Growth Allocation ETF	0.01	67.18
AOA	iShares Core Aggressive Allocation ETF	0.01	93.36
DSI	iShares MSCI KLD 400 Social ETF	0.04048	130.425
CATH	Global X S&P 500 Catholic Values ETF	0.03	83.33
FTLS	First Trust Long/Short Equity ETF	0	71.37
ILCB	iShares Morningstar U.S. Equity ETF	0.02263	95.625
ILCG	iShares Morningstar Growth ETF	0.02152	102.69
MXI	iShares Global Materials ETF	0.51864	114.05
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1696	256.88
VAW	Vanguard Materials Index Fund	0.97761	243.39
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003099	93.69
RWL	Invesco S&P 500 Revenue ETF	0.067	121.01
AFTY	Pacer CSOP FTSE China A50 ETF	0.88	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.285026	96.12
CPI	IQ Real Return ETF	0.02	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0.723	116.945
DIVB	iShares U.S. Dividend and Buyback ETF	0.128	57.145
DTD	WisdomTree U.S. Total Dividend Fund	0.03099	90.59
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.01898	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	56.925
ESG	FlexShares STOXX US ESG Select Index Fund	0.0342	162.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0436	214.285
ESGU	iShares ESG Aware MSCI USA ETF	0.10327	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.18908	107.91
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.5
FDLO	Fidelity Low Volatility Factor ETF	0.2	68.38
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.49
FMAT	Fidelity MSCI Materials Index ETF	1.0348	62.345
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.86
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.19	45.345
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.985
GTO	Invesco Total Return Bond ETF	0.094215	47.64
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01335	44.305
IUSB	iShares Core Total USD Bond Market ETF	0.0035	46.715
IYY	iShares Dow Jones U.S. ETF	0.02135	168.51
JHMA	John Hancock Multifactor Materials ETF	2.66	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.675
ILCV	iShares Morningstar Value ETF	0.02169	98.08
IMCB	iShares Morningstar Mid-Cap ETF	0.10925	87.77
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1158	83.17
IMCV	iShares Morningstar Mid-Cap Value ETF	0.10206	88.93
JPHY	JPMorgan High Yield Research Enhanced ETF	0.06	50.695
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.48	185.46
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009692	300.39
NULG	Nuveen ESG Large-Cap Growth ETF	0.87	97.33
NULV	Nuveen ESG Large-Cap Value ETF	0.081464	47.84
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.13	43.67
NUMV	Nuveen ESG Mid-Cap Value ETF	1.25279	40.98
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.027	63.51
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074081	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.124289	142.15
PBP	Invesco S&P 500 BuyWrite ETF	0.024	22.95
PBUS	Invesco PureBeta MSCI USA ETF	0.023	69.38
PKW	Invesco BuyBack Achievers ETF	0.648	138.99
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.43
QUS	SPDR MSCI USA StrategicFactors ETF	0.073708	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.042668	150.625
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	0.051796	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.20222	168.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0278145	188.665
SPVM	Invesco S&P 500 Value with Momentum ETF	1.267	72.25
SPVU	Invesco S&P 500 Enhanced Value ETF	0.374	61.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0310647	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0353206	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0448395	107.085
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0334248	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030823	56.77
SUSA	iShares MSCI USA ESG Select ETF	0.10448	141.525
TOK	iShares MSCI Kokusai ETF	0.0163	141.56
URTH	iShares MSCI World ETF	0.01566	191.895
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08537	37.49
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UXI	ProShares Ultra Industrials	0.12	58.24
UYM	ProShares Ultra Basic Materials	1.50457	33.825
VBF	Invesco Bond Fund	0.00441	15.39
VLU	SPDR S&P 1500 Value Tilt ETF	0.07121	225.95
VONE	Vanguard Russell 1000 Index Fund	0.02321	314.055
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	117.895
VOOV	Vanguard S&P 500 Value Index Fund	0.05224	214.64
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.9	6.1156
IUS	Invesco RAFI Strategic US ETF	0.057	60.686
SUSL	iShares ESG MSCI USA Leaders ETF	0.04074	122.26
VETS	Pacer Military Times Best Employers ETF	1.14	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.025
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	87.48
XWD.TO	iShares MSCI World Index ETF	0.02	111.79
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.06	17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06	16.71
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0408	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01275	76.47
VFV.TO	Vanguard S&P 500 Index ETF	0.02415	167.18
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02379	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02144	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02112	118.61
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.28	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.28	108.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02153	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02153	115.06
VQNPX	Vanguard Growth and Income Fund	0.00586	67.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00586	110.52
VIIIX	Vanguard Institutional Index Fund	0.02422	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02422	560.43
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05905	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05905	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01341	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01341	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01341	52.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01339	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.05	76.63
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.232255	62.88
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.83
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	40.37
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	27.4
IQSU	IQ Candriam ESG US Equity ETF	0.06	54.74
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	30.48
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0403	40.9
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	35.24
ROKT	SPDR Kensho Final Frontiers ETF	2.31429	98.77
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.19
NTSX	WisdomTree U.S. Efficient Core Fund	0.0181	55.405
RAFE	PIMCO RAFI ESG U.S. ETF	0.17	44
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.09	38.55
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.550747	23.3
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.02699	120.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	46.905
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	42.26
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	55.66
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	44.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	49.82
IECS	iShares Evolved U.S. Consumer Staples ETF	0.84	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	51.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.825
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.565
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	37.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	50.62
SLT	Pacer Salt High truBeta US Market ETF	1.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	41.26
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	39.96
NULC	Nuveen ESG Large-Cap ETF	0.02	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	47.45
STLV	iShares Factors US Value Style ETF	0.08	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	42.92
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.77
AVUS	Avantis U.S. Equity ETF	0.03	117.495
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.935
SFY	SoFi Select 500 ETF	0.02	133.22
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	51.96
VGRO.TO	Vanguard Growth ETF Portfolio	0.00783	44.38
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	117.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.35
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.36	115.39
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	35.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	45.26
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.32	38.78
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.38
USXF	iShares ESG Advanced MSCI USA ETF	0.05407	59.24
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0.04	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.07	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	55.64
VIRS	Pacer BioThreat Strategy ETF	1.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	72.98
EFIV	SPDR S&P 500 ESG ETF	0.043534	67.65
GBLO	Global Beta Low Beta ETF	0.3	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.017536	46.985
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1896	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0329	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.32
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.14	35.57
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.14	31.51
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	78.595
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.14	45.2
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00957	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00588	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00395	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00204	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0018	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0062415	59
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.08	73.535
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	0.0280859	48.025
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	23.055
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.63
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.945
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	0.02544	52.81
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.95
HYBB	iShares BB Rated Corporate Bond ETF	0.09094	47.3
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.19351	47.3
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	0.001896	22.025
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.79
EJH	E-Home Household Service Holdings Limited	0.02263	0.6067
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09041	18.525
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15336	74.82
DFUS	Dimensional U.S. Equity ETF	0.0210304	75.525
DFAT	Dimensional U.S. Targeted Value ETF	0.523767	66.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0486306	41.315
GTR	WisdomTree Target Range Fund	0.0002592	26.14
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.06794	9.277
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0588202	59.95
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00671	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.000531469	100.476
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0528849	230.25
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01774	113.405
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04595	78.454
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02228	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01738	109.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02274	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01834	95.32
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0676329	172.66
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000218991	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0588202	336.75
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000218991	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00671	10.056
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01758	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02333	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02402	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01677	149.08
WTV	WisdomTree U.S. Value Fund	1.54221	100.65
VTSAX	Vanguard Total Stock Market Index Fund	0.0215	166.35
VFINX	Vanguard 500 Index Fund	0.02421	641.42
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	31.37
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.34	22.095
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01677	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01677	172.92
CLSE	Convergence Long/Short Equity ETF	-0.19	28.39
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01146	71.19
AVSU	Avantis Responsible U.S. Equity ETF	0.08	79.52
INNO	Harbor Disruptive Innovation ETF	2.2	17.72
JAVA	JPMorgan Active Value ETF	0.46	76.65
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.295877	32.43
OCEN	IQ Clean Oceans ETF	1.55	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01834	8295
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06794	12.49
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.08	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.06223	81.41
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15585	93.73
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0676329	205.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02579	716
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08759	6.568
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0000866322	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00671	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0051	10.688
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.15585	7.2925
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05288	4.7565
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06522	92.72
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.06223	4.003
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.34768	861.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01834	113.24
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10293	17.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05355	6111
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13485	58.735
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0000866322	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0588202	71.14
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000218991	101.98
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02262	14.302
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0375	7.176
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0375	64.79
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06794	8.438
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.06223	70.875
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0588202	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0588202	367.675
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.09041	7.0345
SUWG.L	iShares MSCI World SRI UCITS ETF	0.06794	8.072
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0000866322	68.61
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04797	8.273
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01758	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02333	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02333	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02333	127.5
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00555237	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01957	10.612
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0357656	172.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.028979	43.26
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	60.08
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.15	41.312
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	0.03	27.235
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.404954	21.47
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02333	124.07
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.19575	133.59
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08165	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.0215	166.38
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.03	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	33.895
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.78
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.075711	43.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	37.08
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	35.7
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.34	38.11
DUHP	Dimensional US High Profitability ETF	0	39.495
DFUV	Dimensional US Marketwide Value ETF	0.0828787	50.755
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19478	29.49
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	74.3
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.536	31.57
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06522	6795.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0051	7.832
IWRD.L	iShares MSCI World UCITS ETF	0.01619	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01774	134.71
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0051	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0150855	142.42
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01738	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01957	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02262	7.811
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01771	12257
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06794	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.06939	8.493
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	0.0735312	137.895
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.34768	9.909
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0227	627.17
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0588202	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0588202	255.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0357656	172.24
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0588202	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0735312	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02228	143.74
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0357656	99.868
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0588202	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0227	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0588202	192.95
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02402	96.51
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02579	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00671	11.94
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.32032	7.9687
INAA.SW	iShares MSCI North America UCITS ETF	0.02452	128.92
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00677015	155.729
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0062415	49.7033
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00779321	533.268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33183	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01774	10.0345
SESW.SW	iShares MSCI World SRI UCITS ETF	0.06794	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06794	11.025
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5578
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04797	8.4745
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02402	133.52
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00671	12.386
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00555237	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0062415	4322.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.10293	2445.75
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09041	12.3186
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0528849	230.85
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.09041	2017
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02262	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25	7.244
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02262	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00779321	583.184
MIDD.L	iShares FTSE 250 UCITS ETF	0.21	2175
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01758	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01758	139.46
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13485	4308
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.000531469	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.000531469	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.000531469	1289.4
SMOR.SW	Lyxor Smart Overnight Return	0.000531469	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.513
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.06223	81.496
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04595	93.29
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0375	88.37
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.4953	4.6393
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03711	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.06223	7.42
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15585	81.51
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.08	2.6506
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08759	4.6614
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.04595	6.879
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.29607	5.8733
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.08	4.8889
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.15585	6.249
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.06223	4.377
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0676329	172.828
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.44	4.7167
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.04595	4.7885
STRV	Strive 500 ETF	0.03	44.59
NAESX	Vanguard Small Cap Index Fund	0.19575	133.57
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	36.76
DFSU	Dimensional US Sustainability Core 1 ETF	0.0689564	44.175
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.73	36.94
SFLR	Innovator Equity Managed Floor ETF	0.05	37.12
SMOT	VanEck Morningstar SMID Moat ETF	0.92	37.305
STXD	Strive 1000 Dividend Growth ETF	0.13	37.94
STXG	Strive 1000 Growth ETF	0	50.22
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.34
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0062415	49.715
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02262	11.086
JKE	iShares Morningstar Growth ETF	0.02152	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	39.56
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.34768	11.765
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.875
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	48.325
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.34511	99.94
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.04595	4.4545
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03205	80.29
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13485	49.53
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02333	142.6
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0375	74.44
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.036086	46.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0427816	16.7
VCORX	Vanguard Core Bond Fund Investor Shares	0.00082	9.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14355	99.16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01333	160.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09041	15.586
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02402	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02402	131.708
BALT	Innovator Defined Wealth Shield ETF	0.05	33.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0227	54562
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0227	744.77
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15585	93.734
IDWR.L	iShares MSCI World UCITS ETF	0.01619	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000218991	7474.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08759	4.32125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01957	12.608
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00125	9.77
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00598	8.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02402	110.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02133	15926
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05355	83.44
IQQN.DE	iShares MSCI North America UCITS ETF	0.02452	108.5
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.04595	68.28
IQQW.DE	iShares MSCI World UCITS ETF	0.01619	81.966
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0719614	34.24
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02579	602.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02274	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01604	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02579	52460
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23	11.726
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01677	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0453271	14.8
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04585	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0588202	233.575
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15585	93.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02274	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.02452	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01604	5.483
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.91
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01604	8.026
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05355	70.21
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.06223	4.0021
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09041	10.376
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03711	4.8791
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	80.4
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0588202	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0051	8.322
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10293	14.41
IDNA.L	iShares MSCI North America UCITS ETF	0.02452	128.78
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10293	1254
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
USPX	Franklin U.S. Equity Index ETF	0.02	60.525
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00779321	533
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01758	102.12
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	0.01738	109.87
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01604	7.4885
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01677	129.7
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.19575	133.59
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0051	8.998
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09041	1356.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02262	10.478
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.06223	96.77
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.05214	90.21
IWDG.L	iShares Core MSCI World UCITS ETF	0.01774	1154
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.12	9.4118
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.97761	122.52
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01774	9869
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.663953	26.185
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02421	641.39
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00598	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33183	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02953	65.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08165	374.22
VMGRX	Vanguard Mid-Cap Growth Fund	0.65	23.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01758	112.16
VWEHX	Vanguard High Yield Corporate Fund	0.14912	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01427	52.23
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01957	9.56
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06794	12.492
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01774	113.435
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33183	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	38.54
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.92
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	0.02263	221.911
JKF	iShares Morningstar Value ETF	0.02169	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	42.415
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	30.04
SURE	AdvisorShares Insider Advantage ETF	0.89	132.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.029	40.81
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.14	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	0.0735312	116.18
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	38.885
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0735312	164.99
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01677	145.56
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	39.73
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.10925	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0227	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0491533	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.10206	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1158	374.169
DFLV		0.0627901	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02402	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000218991	85.933
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.59395	34.9624
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02953	46.88
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.11	46.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	36.375
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	33.17
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.84
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06129	6.803
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08759	5.7536
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06522	78.12
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.13049	4.9076
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00671	7.02
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.15029	7.261
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18817	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18817	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02194	102.96
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03711	4.8825
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7484
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.9726
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08759	5.5254
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.06521	70.32
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.3049
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9641
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.818
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06129	7.8001
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.33518	5.9238
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05288	4.94475
VMNFX	Vanguard Market Neutral Fund	-0.10496	14.11
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.14912	5.57
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.18354	33.885
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	51.14
IVV.AX	iShares S&P 500 ETF	0.03	65.14
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00086	53.05
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08165	407.71
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.855	41.14
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03277	78.63
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
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	39.3
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.191995	37.83
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.023949	38.69
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000218991	85.91
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.08	73.5
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02402	110.86
SCYB	Schwab High Yield Bond ETF	0.259527	26.5
QIS	Simplify Multi-Qis Alternative ETF	-0.0325112	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01653	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0215	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	63.52
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.05	95.77
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01556	122.85
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02164	107.58
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02274	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01814	88.19
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0357656	172.328
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01677	145.6
DCOR	Dimensional ETF Trust	0.0461421	76.54
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.554861	26.76
IWRD.AS	iShares MSCI World UCITS ETF	0.01619	81.99
AVLC	American Century ETF Trust	0.03	81.97
VCOBX	Vanguard Core Bond Admiral	0.00082	18.28
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.02	39.59
ITDI	iShares Trust	0.02	39.565
ITDH	iShares Trust	0.02	39.575
ITDF	iShares Trust	0.01	39.04
ITDC	iShares Trust	0.01	35.22
ITDB	iShares Trust	0.01	33.87
ITDD	Integrated Data Corp.	0.01	36.72
ITDE	iShares Trust	0.01	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.96
DFVX	Dimensional US Large Cap Vector ETF	0.0362557	78.45
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	76.15
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.01	78.08
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.207
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0227	626.831
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.15147	7.105
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04516	37.68
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.06794	7.33
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.04595	5.5988
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.15585	5.5106
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02423	33.76
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05288	4.7581
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01774	7.522
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.29607	5.2406
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08759	5.0448
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.29607	6.475
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	36.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01774	113.45
VPLS	Vanguard Core Plus Bond ETF	0.01465	78.495
VCRB	Vanguard Core Bond ETF	0.00044	78.28
BRTR	BlackRock Total Return ETF	0.00114	51.08
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02402	112.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.6302
ISPY	ProShares Trust ProShares S&P 5	0.0256677	46.065
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0215	312.11
UPGD	Invesco Raymond James SB-1 Equi	1.846	79.225
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.191491	15.28
EHLS	Even Herd Long Short ETF	-0.19	25.655
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.29607	5.8786
VTWIX	Vanguard Total World Stock Index I	0.01427	301.08
BRHY	BlackRock High Yield ETF	0.03303	51.46
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0588202	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02423	39.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	52.91
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.53	62.3
SPYM	Tradr 2X Long SPY Monthly ETF	0.03002	81.46
DXUV	Dimensional ETF Trust	0.0295846	63.22
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0062415	59.05
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.31
ITDJ	iShares Trust	0.02	30.745
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0470677	37.686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.3
AVUQ	Avantis U.S. Quality ETF	0.01	60.473
DSPY	Tema ETF Trust	0.04	60.29
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02794	31.71
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.401249	25.6
GBND	Goldman Sachs ETF Trust	0	51.105
GIGL	Goldman Sachs ETF Trust	0.2	51.125
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.97006	36.9536
XOEF	iShares Trust	0.08254	27.6399
VFFSX	Vanguard 500 Index Fund	0.02421	340.09
URSP	ProShares Trust	0.199877	45.88
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28
BDVL	iShares Disciplined Volatility Equity Active ETF	0.06656	25.586
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01677	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.03	82.1601
GEW	Cambria Global EW ETF	0.01	53.69
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.02	50.62
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.023	112.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.66
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00677015	123.16
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.84
XCHG	AB Active ETFs - AB US Equity ETF	0.00011831	25.45
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.1544
IALT	iShares Systematic Alternatives Active ETF	-0.01	26.25

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