Profile

	BALL	IP	SW	BLL	PKG	AMCR
Company Name	Ball Corporation	International Paper Company	Smurfit Westrock Plc	Ball Corporation	Packaging Corporation of America	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	$13.47B	$24.50B	$22.27B	$21.85B	$19.43B	$18.54B
Employees	16.00K	65.00K	100.00K	24.30K	15.40K	41.00K
CEO	Daniel William Fisher	Andrew K. Silvernail	Anthony Paul J. Smurfit	John Hayes	Mark W. Kowlzan	Peter Konieczny Dip Eng, MBA, MSc Mech Eng

Ratings

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

Trading

	BALL	IP	SW	BLL	PKG	AMCR
Last Close	$50.48	$46.65	$41.88	$69.49	$215.64	$8.23
High 52	$67.25	$60.09	$56.64	$69.49	$248.85	$11.37
Low 52	$44.95	$43.89	$38.19	$69.49	$175.97	$7.97
Price vs. 52 Week High	-24.94 %	-22.37 %	-26.06 %	0 %	-13.35 %	-27.62 %
Price vs. 52 Week Low	12.3 %	6.29 %	9.66 %	0 %	22.54 %	3.26 %

Total Return

	BALL	IP	SW	PKG	AMCR
1 Month Return	0.66 %	-3.16 %	-10.84 %	1.27 %	-1.44 %
3 Month Return	-14.05 %	-7.5 %	-12.8 %	6.6 %	-14.54 %
6 Month Return	0.05 %	-5.14 %	-1.94 %	14 %	-13.87 %
9 Month Return	-6.55 %	-11.71 %	-19.92 %	-4.56 %	-11.65 %
YTD Return	-8.43 %	-13.32 %	-22.24 %	-4.22 %	-12.54 %
1 Year Return	-22.75 %	-2.71 %	-10.19 %	1.73 %	-26.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BALL	IP	SW	BLL	PKG	AMCR
Dividend Yield Percentage (TTM)	1.62 %	3.99 %	3.86 %	1.59 %	2.32 %	6.34 %
Dividend Paid and Capex Coverage Ration (TTM)	1.23 %	0.54 %	0.76 %	1.23 %	1.16 %	1.31 %
Dividend Per Share (TTM)	0.8 %	1.85 %	1.65 %	0.8 %	5 %	0.51 %
Payout Ratio (TTM)	41.55 %	-3000 %	217.33 %	41.55 %	49.67 %	165.36 %

Growth

	BALL	IP	SW
Asset Growth	-8.68 %	-1.98 %	8.01 %
Gross Profit Growth	5.76 %	-0.83 %	10.9 %
Revenue Growth	-2.21 %	-1.57 %	17.23 %
Revenue 3 Year	-8.86 %	7.83 %	25.45 %
Revenue 5 Year	11.43 %	15.69 %	47.88 %
Revenue 10 Year	24.82 %	-3.06 %	62.12 %
EBIT Growth	-22.91 %	-28.14 %	32.85 %
Net Income Growth	466.9 %	93.4 %	45.64 %
Net Income 3 Yeari Growth Per Share	387.17 %	-64.35 %	98.33 %
Net Income 5 Yeari Growth Per Share	667.57 %	-48.25 %	214.31 %
Net Income 10 Yeari Growth Per Share	673.36 %	23.4 %	94.42 %
Operating Income Growth	1.02 %	6.01 %	3.08 %
Operating Cash Flow Growth (CFG)	-93.83 %	-8.46 %	22.91 %
Operating 3 Year CFG	-93.03 %	-7.31 %	18.77 %
Operating 5 Year CFG	-91.95 %	-47.1 %	780.19 %
Operating 10 Year CFG	-89.7 %	-32.94 %	88.02 %
EPS Growth	483.11 %	92.77 %	45.81 %
EPS Diluted Growth	482.96 %	80.46 %	45.45 %
Book Value Per Share	59.26 %	-2.24 %	10.43 %
Share Holder 3 Year Equity Growth Per Share	72.48 %	0.91 %	10.85 %
Share Holder 5 Year Equity Growth Per Share	115.47 %	20.6 %	2.44 %
Share Holder 10 Year Equity Growth Per Share	414.58 %	96.47 %	201.43 %
Dividend Per Share Growth	-0.22 %	0.09 %	15.66 %
Dividend 3 Year Growth Per Share	13.71 %	-7.56 %	76.65 %
Dividend 5 Year Growth Per Share	45.32 %	-8.06 %	167.69 %
Dividend 10 Year Growth Per Share	204.37 %	27.52 %	407.68 %
Debt Growth	-33.8 %	-0.88 %	3.74 %
Free Cash Flow Growth	-145.11 %	9.39 %	-89.34 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2021

Profitability

	BALL	IP	SW	BLL	PKG	AMCR
Gross Profit Margin TTM	20.17 %	28.3 %	19.1 %	20.17 %	22.13 %	18.88 %
Return on Assets TTM	2.99 %	-0.06 %	0.77 %	2.99 %	10 %	1.38 %
Return on Equity TTM	9.56 %	-0.2 %	1.97 %	9.56 %	20.33 %	8.78 %
Return on Capital Employed TTM	10.02 %	0.78 %	3.3 %	10.02 %	15.35 %	3.35 %
Net Income Per EBT TTM	74.03 %	16.56 %	63.54 %	74.03 %	75.49 %	78.62 %
EBT Per Ebit TTM	56.17 %	-59.49 %	43.97 %	56.17 %	96.37 %	64.42 %
EBIT Per Revenue TTM	10.78 %	1.25 %	4.09 %	10.78 %	14.39 %	6.72 %
Cash Flow To Debt Ratio TTM	11.06 %	10.64 %	15.07 %	11.06 %	45.94 %	9.26 %
Receivables Turnover TTM	4.28	4.2	6.36	4.28	7.17	4.38
Payables Turnover TTM	2.81	3.63	7.37	2.81	13.71	3.49
Inventory Turnover TTM	5.71	5.92	6.6	5.71	5.88	3.51
Fixed Asset Turnover TTM	179.9 %	124.71 %	133.38 %	179.9 %	195.04 %	161.08 %
Asset Turnover TTM	66.62 %	51.76 %	67.34 %	66.62 %	95.57 %	40.49 %
Operating Cash Flow Per Share TTM	2.81	2.1	4.15	2.81	14.41	0.87
Free Cash Flow Per Share TTM	1.36	-0.22	0.16	1.36	6.98	0.74
Cash Per Share TTM	107.21 %	215 %	149.04 %	107.21 %	982.48 %	52.05 %
Operating Cash Flow Sales Ratio TTM	6.27 %	5.04 %	7.03 %	6.27 %	14.94 %	9.26 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.39 %	-10.67 %	3.93 %	48.39 %	48.44 %	84.17 %
Cash Flow Coverage Ratios TTM	11.06 %	10.64 %	15.07 %	11.06 %	45.94 %	9.26 %
Price To Free Cash Flows Ratio TTM	35.81	-207.61	262.47	36.49	31.07	15.85
Price To Operating Cash Flows Ratio TTM	17.58	22.15	10.3	17.92	14.99	9.2
Price Cash Flow Ratio TTM	17.58	22.15	10.3	17.92	14.99	9.2

Income Statement (TTM)

	BALL	IP	SW	BLL	PKG	AMCR
Revenue	$11.8B	$18.62B	$21.11B	$13.81B	$8.38B	$15.01B
Gross Profit	$2.44B	$5.24B	$4.19B	$2.73B	$1.78B	$2.83B
Gross Profit Ratio	20.7%	28.16%	19.87%	19.74%	21.27%	18.88%
EBITDA	$1.45B	$1.88B	$2.55B	$2B	$1.63B	$1.77B
Net Income	$4.01B	$0.56B	$0.32B	$0.85B	$0.81B	$0.51B
EPS Diluted	13	1.57	0.79	2.56	8.93	0.32

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to BALL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.023665	669.22
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10739	80.93
VTI	Vanguard Total Stock Market Index Fund	0.0235	329.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.95
IWD	iShares Russell 1000 Value ETF	0.04811	204.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.06	94.83
SSO	ProShares Ultra S&P500	0.0177564	113.12
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0172957	214.72
XLB	Materials Select Sector SPDR Fund	1.84077	89.71
UPRO	ProShares UltraPro S&P500	0.0105436	113.01
IWF	iShares Russell 1000 Growth ETF	0.03085	471.72
IVV	iShares Core S&P 500 ETF	0.02372	672.5
SCHB	Schwab U.S. Broad Market ETF	0.0209592	25.83
VTV	Vanguard Value Index Fund	0.03205	186.53
VT	Vanguard Total World Stock Index Fund	0.01545	138.71
SCHX	Schwab U.S. Large-Cap ETF	0.0223181	26.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02102	146.41
VOO	Vanguard 500 Index Fund	0.02663	615.25
ACWI	iShares MSCI ACWI ETF	0.01428	139.26
RSP	Invesco S&P 500 Equal Weight ETF	0.195	190.58
IWB	iShares Russell 1000 ETF	0.02276	367.43
VUG	Vanguard Growth Index Fund	0	483.28
IVE	iShares S&P 500 Value ETF	0.05224	207.03
SCHV	Schwab U.S. Large-Cap Value ETF	0.0502762	29.14
FHB	First Hawaiian, Inc.	0.1076	24.46
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.43	16.31
SPYV	SPDR Portfolio S&P 500 Value ETF	0.052243	55.48
DGRO	iShares Core Dividend Growth ETF	0.06158	68.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006114	89.11
VB	Vanguard Small Cap Index Fund	0.10883	256.52
IUSV	iShares Core S&P U.S. Value ETF	0.04942	100.23
SCHM	Schwab U.S. Mid-Cap ETF	0.29453	29.91
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08635	43.12
SPHQ	Invesco S&P 500 Quality ETF	0.15	73.97
VV	Vanguard Large Cap Index Fund	0.01333	309.25
DON	WisdomTree U.S. MidCap Dividend Fund	0.34811	52.27
IGE	iShares North American Natural Resources ETF	0.44992	48.77
PRF	Invesco FTSE RAFI US 1000 ETF	0.043	45.37
IWR	iShares Russell Mid-Cap ETF	0.10943	96.94
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.219857	73.7563
IWS	iShares Russell Mid-Cap Value ETF	0.14535	140.24
VO	Vanguard Mid Cap Index Fund	0.08165	294.53
IWV	iShares Russell 3000 ETF	0.02177	380.57
IWP	iShares Russell Mid-Cap Growth ETF	0.18076	143.46
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.054224	26.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	130.61
SPLG	SPDR Portfolio S&P 500 ETF	0.023678	78.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0502785	25.85
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11214	4.15
PPA	Invesco Aerospace & Defense ETF	0.612	156.14
VOE	Vanguard Mid-Cap Value Index Fund	0.14355	174.28
VOT	Vanguard Mid-Cap Growth Index Fund	0.28	296.08
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	64.95
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020611	81.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0358	228.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018	37.5
IYJ	iShares U.S. Industrials ETF	0.18758	146.61
VTHR	Vanguard Russell 3000 Index Fund	0.0238	295.6
VBR	Vanguard Small Cap Value Index Fund	0.19186	210.03
SCHK	Schwab 1000 Index ETF	0.0217405	32.27
VONV	Vanguard Russell 1000 Value Index Fund	0.05168	89.54
AIEQ	AI Powered Equity ETF	1.02	44.98
DSI	iShares MSCI KLD 400 Social ETF	0.04223	126.73
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.2488
FTLS	First Trust Long/Short Equity ETF	-0.31	70.33
ILCB	iShares Morningstar U.S. Equity ETF	0.02258	92.86
ILCG	iShares Morningstar Growth ETF	0.02193	104.88
MXI	iShares Global Materials ETF	0.53541	91.835
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0143	243.57
VAW	Vanguard Materials Index Fund	0.99625	205.18
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003099	86.83
RWL	Invesco S&P 500 Revenue ETF	0.067	110.73
AFTY	Pacer CSOP FTSE China A50 ETF	0.88	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.219858	91.0065
CPI	IQ Real Return ETF	0.02	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0.775	109.76
DIVB	iShares U.S. Dividend and Buyback ETF	0.13368	52.16
DTD	WisdomTree U.S. Total Dividend Fund	0.02449	83.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.39
EPS	WisdomTree U.S. Earnings 500 Fund	0.02828	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	52.39
ESG	FlexShares STOXX US ESG Select Index Fund	0.023	154.23
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0436	198.105
ESGU	iShares ESG Aware MSCI USA ETF	0.11312	146.44
EUSA	iShares MSCI USA Equal Weighted ETF	0.16664	103.41
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6825
FDLO	Fidelity Low Volatility Factor ETF	0.2	65.93
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.371
FMAT	Fidelity MSCI Materials Index ETF	1.0348	52.55
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.7576
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.19	45.6206
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01335	44.2
IUSB	iShares Core Total USD Bond Market ETF	0.0035	46.71
IYY	iShares Dow Jones U.S. ETF	0.02231	163.28
JHMA	John Hancock Multifactor Materials ETF	2.66	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.06	78.68
ILCV	iShares Morningstar Value ETF	0.02327	90.376
IMCB	iShares Morningstar Mid-Cap ETF	0.11214	83.29
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11568	83
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1076	80.4772
JPHY	JPMorgan High Yield Research Enhanced ETF	0.03	50.8449
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.48	177.04
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	56.095
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00114	286.221
NULG	Nuveen ESG Large-Cap Growth ETF	0.87	99.81
NULV	Nuveen ESG Large-Cap Value ETF	0.081464	43.91
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.13	49.255
NUMV	Nuveen ESG Mid-Cap Value ETF	1.25279	38.7538
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.027	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074081	128.875
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.124289	133.32
PBP	Invesco S&P 500 BuyWrite ETF	0.024	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.022	67.35
PKW	Invesco BuyBack Achievers ETF	0.643	132.714
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.009872	171.582
QWLD	SPDR MSCI World StrategicFactors ETF	0.004919	140.825
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	0.051067	127.75
SIZE	iShares MSCI USA Size Factor ETF	0.16508	161.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0218792	181.43
SPVM	Invesco S&P 500 Value with Momentum ETF	1.267	65.27
SPVU	Invesco S&P 500 Enhanced Value ETF	0.374	54.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0243484	72.485
SPXN	ProShares S&P 500 ex-Financials ETF	0.0280392	72.46
SPXT	ProShares S&P 500 ex-Technology ETF	0.0362259	100.77
SPXV	ProShares S&P 500 ex-Health Care ETF	0.025928	73.47
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.024869	55.12
SUSA	iShares MSCI USA ESG Select ETF	0.10516	136.51
TOK	iShares MSCI Kokusai ETF	0.01706	135.8
URTH	iShares MSCI World ETF	0.0163	182.64
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08537	37.61
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UXI	ProShares Ultra Industrials	0.12	46.39
UYM	ProShares Ultra Basic Materials	1.32856	24.315
VLU	SPDR S&P 1500 Value Tilt ETF	0.058444	204.5
VONE	Vanguard Russell 1000 Index Fund	0.0252	303.87
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	121.36
VOOV	Vanguard S&P 500 Value Index Fund	0.05729	199.95
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.9	6.75
IUS	Invesco RAFI Strategic US ETF	0.057	55.4963
SUSL	iShares ESG MSCI USA Leaders ETF	0.04293	117.684
VETS	Pacer Military Times Best Employers ETF	0.04	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	18.04
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.06
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.1
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	68.95
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.27
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	88.85
XWD.TO	iShares MSCI World Index ETF	0.02	109.18
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.07	17.18
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.07	16.835
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0429	55.01
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.28	127.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.28	116.46
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02352	112.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02352	112.13
VQNPX	Vanguard Growth and Income Fund	0.02033	71.95
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02033	117.44
VIIIX	Vanguard Institutional Index Fund	0.0266	545.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0266	545.95
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04333	171.47
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04333	345.11
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01402	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01402	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01402	52.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01455	48.61
LOUP	Innovator Loup Frontier Tech ETF	0.05	76.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.232255	63.51
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	39.075
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.29
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.06	53.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	29.115
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0403	41.01
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.85
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.265
ROKT	SPDR Kensho Final Frontiers ETF	2.31429	77.9336
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	94.125
NTSX	WisdomTree U.S. Efficient Core Fund	0.01813	54.05
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	40.78
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.94	34.62
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.21
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.135
ESGV	Vanguard ESG U.S. Stock ETF	0.02898	119.15
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.61
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	41.13
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.3847
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.53
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	53.12
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	48.05
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.965
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.43
IECS	iShares Evolved U.S. Consumer Staples ETF	0.84	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.715
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.26
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.82
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.19
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	49.065
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.54
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.72
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.42
NULC	Nuveen ESG Large-Cap ETF	0.02	52.347
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.8
STLV	iShares Factors US Value Style ETF	0.08	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	42.165
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.16
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.055
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.75
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.96
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.145
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.94
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.53
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.32
AVUS	Avantis U.S. Equity ETF	0.03	109.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	59.27
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	49.86
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	39.075
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.7
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.965
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	108.395
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	128.52
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.74
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	34.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.91
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.92
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.32	36.9521
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.92
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	92.83
USXF	iShares ESG Advanced MSCI USA ETF	0.06017	57.8469
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	51.49
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	31.075
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	71.31
EFIV	SPDR S&P 500 ESG ETF	0.035604	63.94
GBLO	Global Beta Low Beta ETF	0.3	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.017536	43.99
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1951	40.4
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0349	48.58
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.19
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.285
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.52
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	102.84
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	49.41
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.31
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	75.77
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	66.04
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	0.0285843	45.97
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	23.27
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.535
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.21
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.205
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.28
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	0.02661	51.71
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.36
HYBB	iShares BB Rated Corporate Bond ETF	0.09094	47.18
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.19351	47.34
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.92
EJH	E-Home Household Service Holdings Limited	0.02258	1.0399
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09785	17.785
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15336	72.93
DFUS	Dimensional U.S. Equity ETF	0.0206173	72.78
DFAT	Dimensional U.S. Targeted Value ETF	0.0883637	58.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0478626	38.74
GTR	WisdomTree Target Range Fund	0.0002592	25.935
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07027	8.919
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0217976	59.102
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00699	10.334
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0528849	207.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01852	108.42
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06413	77.74
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02327	139.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01824	104.515
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02374	57.026
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01915	90.3
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.11233	154.78
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000218991	86.09
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0217976	329.45
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000218991	224.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00699	10.012
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01835	111.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02512	143.4
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01776	141.06
WTV	WisdomTree U.S. Value Fund	1.2502	91.29
VTSAX	Vanguard Total Stock Market Index Fund	0.0235	160.52
VFINX	Vanguard 500 Index Fund	0.02663	619.91
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	30.19
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.34	22.92
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01776	164.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01776	161.55
CLSE	Convergence Long/Short Equity ETF	-0.19	26.05
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01331	57.67
AVSU	Avantis Responsible U.S. Equity ETF	0.08	74.035
INNO	Harbor Disruptive Innovation ETF	2.2	17.72
JAVA	JPMorgan Active Value ETF	0.89	69.09
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.295877	29.01
OCEN	IQ Clean Oceans ETF	1.55	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01915	7876
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07027	11.975
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.08	9.116
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05931	83.53
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.17179	92.63
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.11233	181.28
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02683	691.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08847	6.455
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00699	8.732
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00529	10.17
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.17179	7.162
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0322	4.8295
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.29575
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06765	87.155
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.05931	4.07975
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.33632	740.875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01915	105.62
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11468	53.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0217976	69.1537
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000218991	100.76
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0236	13.896
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.12513	7.034
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.12513	66.825
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07027	8.0115
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.35211	72.89
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0217976	482.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0217976	359.965
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.09785	6.813
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07027	7.783
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04982	8.2235
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01835	124.745
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02512	163.697
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02512	167.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02512	125.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00556827	536.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0204	10.218
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0351515	164.32
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.028979	42.7561
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.73
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.0121
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.09	41.235
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	30.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02512	122
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10883	122.95
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08165	80.57
VITSX	Vanguard Total Stock Market Index Fund	0.0235	160.54
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.03	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.33
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.885
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	60.4131
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.85
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.685
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.87
VOTE	Engine No. 1 Transform 500 ETF	0.02	78.8026
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.445
TSPA	T. Rowe Price US Equity Research ETF	0.060479	42.07
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.81
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.815
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.24	38.26
DUHP	Dimensional US High Profitability ETF	0	38.09
DFUV	Dimensional US Marketwide Value ETF	0.0843736	44.73
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19478	29.0834
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	72.8817
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	29.08
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06765	6497.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00529	7.5855
IWRD.L	iShares MSCI World UCITS ETF	0.01693	6856
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01852	126.77
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00529	9.196
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0160558	136.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01824	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0204	10.819
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0236	7.654
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0186	11584
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07027	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07027	8.274
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	132.762
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.33632	8.493
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02374	612.31
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0217976	59.116
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0217976	251.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0351515	164.37
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0217976	329.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0191477	113.484
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02327	139.15
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0351515	94.567
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0217976	412.52
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02374	11.248
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0217976	186.91
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0266	94.635
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02683	691.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00699	11.713
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.32032	7.0632
INAA.SW	iShares MSCI North America UCITS ETF	0.02563	125.04
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0071892	153.667
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00881873	534.644
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28665	12.155
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01852	9.584
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07027	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07027	10.44
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1229
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04982	8.4271
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0266	128.4
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00699	12.084
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00556827	537.331
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09785	11.8919
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0528849	207.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.09785	1962
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0236	11.886
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0236	12.853
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00881873	579.015
MIDD.L	iShares FTSE 250 UCITS ETF	0.21	2038
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01835	92.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01835	130.08
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11468	4001
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05931	83.648
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06413	90.83
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.12513	89.59
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.28847	4.6801
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03925	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.05931	7.277
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.17179	80.79
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.08	2.75
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08847	4.7364
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.06413	6.724
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.28847	5.7861
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.08	4.7772
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.17179	6.1745
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.05931	4.426
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.11233	154.668
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.44	4.7167
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.06413	4.68625
STRV	Strive 500 ETF	0.03	43.41
NAESX	Vanguard Small Cap Index Fund	0.10883	122.95
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.3773
DFSU	Dimensional US Sustainability Core 1 ETF	0.067308	42.635
SFLR	Innovator Equity Managed Floor ETF	0.05	36.14
SMOT	VanEck Morningstar SMID Moat ETF	0.71	36.19
STXD	Strive 1000 Dividend Growth ETF	0.13	36.8
STXG	Strive 1000 Growth ETF	0.01	50.295
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	27.085
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0236	10.986
JKE	iShares Morningstar Growth ETF	0.022	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.26
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.33632	9.925
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.41
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	46.7481
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.19186	90.23
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.06413	4.3856
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03205	72.77
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11468	45.95
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02512	139.9
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04628	76.648
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0453125	46.145
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.08
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0427816	16.26
VCORX	Vanguard Core Bond Fund Investor Shares	0.0009	9.15
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14355	90.28
VIGAX	Vanguard Growth Index Fd Admiral Shs	0	248.67
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01333	156.17
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09785	15.204
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0266	126.918
BALT	Innovator Defined Wealth Shield ETF	0.05	32.84
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02374	53388
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02374	716.1
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.17179	92.642
IDWR.L	iShares MSCI World UCITS ETF	0.01693	92.005
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000218991	7512.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08847	4.3945
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0204	11.95
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00133	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01162	8.97
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0266	108.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02234	15331
IQQN.DE	iShares MSCI North America UCITS ETF	0.02563	106.34
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.06413	67.8
IQQW.DE	iShares MSCI World UCITS ETF	0.01693	78.628
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0719614	31.51
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02683	591.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02374	4975.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01786	5.655
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02683	51550
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23	10.516
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01776	120.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0453271	14.49
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04585	14.684
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0218304	227.3
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.2581	92.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02374	66.7075
INAA.L	iShares MSCI North America UCITS ETF	0.02563	9275
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01786	5.2985
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01786	7.5895
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.05931	4.0793
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09785	10.17
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03925	4.9032
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	75.28
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0217976	5155.35
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00529	8.0225
IDNA.L	iShares MSCI North America UCITS ETF	0.02563	124.41
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
USPX	Franklin U.S. Equity Index ETF	0.02	58.85
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00881873	534.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01835	97.02
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	0.01824	104.56
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01786	7.102
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01776	122.96
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10883	122.96
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00529	8.694
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09785	1327
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0236	10.364
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05931	97.77
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07417	92.16
IWDG.L	iShares Core MSCI World UCITS ETF	0.01852	1094.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.13	9.4086
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.99625	104.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01852	9452
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02663	619.8
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01162	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28665	10.4
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03189	64.49
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08165	364.71
VMGRX	Vanguard Mid-Cap Growth Fund	0.65	29.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01835	106.62
VWEHX	Vanguard High Yield Corporate Fund	0.1524	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01545	49.11
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0204	9.242
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07027	11.978
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01852	108.4
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28665	907.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.47
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.715
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	0.02258	221.911
JKF	iShares Morningstar Value ETF	0.02327	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.235
SURE	AdvisorShares Insider Advantage ETF	0.89	124.105
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.029	39.4049
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	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	113.485
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	37.88
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0191477	159.92
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01776	138.2
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.91
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.58
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.785
JKG	iShares Morningstar Mid-Cap ETF	0.11214	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02374	612.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0491533	17.34
JKI	iShares Morningstar Mid-Cap Value ETF	0.1076	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.11568	374.169
DFLV		0.0899072	32.88
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0266	108.511
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000218991	86.096
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.649644	33.3067
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03189	46.43
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.785
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	31.155
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.94
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06322	6.431
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08847	5.6944
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06765	74.51
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.15855	4.9758
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00699	6.899
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09122	6.337
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19521	6.57
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19521	5.0955
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02282	100.64
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03925	4.905
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03725	8.4372
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.10037	5.514
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.06518	73.026
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.564
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06322	7.3087
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.38146	4.86
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0322	5.037
VMNFX	Vanguard Market Neutral Fund	-0.10496	14.01
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.1524	5.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1934	31.522
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	52
IVV.AX	iShares S&P 500 ETF	0.02	67.97
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00467	53.15
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08165	397.34
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.852	32.95
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03473	78.4779
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.6856
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	35.13
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.191995	34.085
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.018958	37.99
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000218991	86.11
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0266	108.57
SCYB	Schwab High Yield Bond ETF	0.322052	26.59
QIS	Simplify Multi-Qis Alternative ETF	-0.0325112	19.3
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01798	151.91
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	60.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0235	501.78
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	67.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.35
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.06	93.96
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01731	117.15
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02426	111.08
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02374	57.037
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01889	84.56
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0351515	164.304
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01776	138.2
DCOR	Dimensional ETF Trust	0.0478846	72.215
IWRD.AS	iShares MSCI World UCITS ETF	0.01693	78.67
AVLC	American Century ETF Trust	0.03	76.86
VCOBX	Vanguard Core Bond Admiral	0.0009	18.29
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.03
DFVX	Dimensional US Large Cap Vector ETF	0.0346796	72.88
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	69.7518
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.01	69.0302
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03725	7.771
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02374	612.334
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04735	33.98
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07027	7.101
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0644	5.571
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.17181	5.4902
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02619	33.24
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0322	4.841
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01852	7.1184
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.48665	5.2058
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09374	5.0336
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.48665	6.33
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	33.53
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01852	108.41
VPLS	Vanguard Core Plus Bond ETF	0.00742	78.6344
VCRB	Vanguard Core Bond ETF	0.00053	78.41
BRTR	BlackRock Total Return ETF	0.00208	50.9627
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0266	109.78
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.3955
ISPY	ProShares Trust ProShares S&P 5	0.0231591	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0235	301.15
UPGD	Invesco Raymond James SB-1 Equi	1.846	75.755
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.191491	14.73
EHLS	Even Herd Long Short ETF	-0.19	23.4975
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.28847	5.7902
VTWIX	Vanguard Total World Stock Index I	0.01545	283.13
BRHY	BlackRock High Yield ETF	0.04723	52.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0217976	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02619	38.845
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	51.24
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.37	58.1005
DXUV	Dimensional ETF Trust	0.0318962	58.71
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	22.265
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0497416	37.994
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.0751
AVUQ	Avantis U.S. Quality ETF	0.01	59.7503
DSPY	Tema ETF Trust	0.03	57.3407
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02909	30.49
GBND	Goldman Sachs ETF Trust	0	50.93
GIGL	Goldman Sachs ETF Trust	0.2	51.1676
XOEF	iShares Trust	0.08541	25.7069
VFFSX	Vanguard 500 Index Fund	0.02663	328.62
URSP	ProShares Trust	0.155563	41.0337
BDVL	iShares Disciplined Volatility Equity Active ETF	0.33484	24.95
GEW	Cambria Global EW ETF	0.01	50.6069
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.02	50.3334

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