Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	IP	SW	BLL
Asset Growth	-1.98 %	213.48 %	-8.68 %
Gross Profit Growth	-0.83 %	0.21 %	-8.58 %
Revenue Growth	-1.57 %	69.41 %	-15.92 %
Revenue 3 Year	7.84 %	39.1 %	-8.86 %
Revenue 5 Year	-5.26 %	27.88 %	11.43 %
Revenue 10 Year	-3.06 %	27.88 %	24.82 %
EBIT Growth	-28.14 %	-20.39 %	-34.96 %
Net Income Growth	93.4 %	-61.93 %	466.9 %
Net Income 3 Yeari Growth Per Share	-22.97 %	-72.36 %	387.17 %
Net Income 5 Yeari Growth Per Share	-34.62 %	-63.27 %	667.57 %
Net Income 10 Yeari Growth Per Share	23.4 %	-63.27 %	673.36 %
Operating Income Growth	-64.66 %	-27.18 %	-17.04 %
Operating Cash Flow Growth (CFG)	-8.46 %	-4.87 %	-93.83 %
Operating 3 Year CFG	-7.29 %	-11.52 %	-93.03 %
Operating 5 Year CFG	-47.08 %	-30.11 %	-91.95 %
Operating 10 Year CFG	-32.94 %	-30.11 %	-89.7 %
EPS Growth	83.91 %	-74.46 %	483.11 %
EPS Diluted Growth	80.46 %	-61.8 %	482.96 %
Book Value Per Share	-2.24 %	88.61 %	59.26 %
Share Holder 3 Year Equity Growth Per Share	0.93 %	133.2 %	69.77 %
Share Holder 5 Year Equity Growth Per Share	20.64 %	261.07 %	110.47 %
Share Holder 10 Year Equity Growth Per Share	96.47 %	261.07 %	328.86 %
Dividend Per Share Growth	0.09 %	7.09 %	-0.22 %
Dividend 3 Year Growth Per Share	-7.54 %	26.61 %	13.71 %
Dividend 5 Year Growth Per Share	-8.03 %	67.8 %	45.32 %
Dividend 10 Year Growth Per Share	27.52 %	67.8 %	204.37 %
Debt Growth	-0.88 %	263.02 %	-33.8 %
Free Cash Flow Growth	9.39 %	-97.66 %	-145.11 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.047085	620.45
VEA	Vanguard Developed Markets Index Fund	0.01202	57.15
IEFA	iShares Core MSCI EAFE ETF	0.01387	83.53
VTI	Vanguard Total Stock Market Index Fund	0.04	305.51
IEUR	iShares Core MSCI Europe ETF	0.02444	66.31
IXUS	iShares Core MSCI Total International Stock ETF	0.0101	77.67
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	47.02
VGK	Vanguard European Stock Index Fund	0.0223	77.79
IWD	iShares Russell 1000 Value ETF	0.08953	196.39
USMV	iShares MSCI USA Min Vol Factor ETF	0.06303	93.38
SSO	ProShares Ultra S&P500	0.0365922	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0332485	175.43
XLB	Materials Select Sector SPDR Fund	3.5346	91.43
UPRO	ProShares UltraPro S&P500	0.0272207	92.47
VEU	Vanguard FTSE All-World ex-US Index Fund	0.01	67.45
IVV	iShares Core S&P 500 ETF	0.04778	623.42
SCHB	Schwab U.S. Broad Market ETF	0.0413108	23.95
SCZ	iShares MSCI EAFE Small-Cap ETF	0.09758	72.77
VTV	Vanguard Value Index Fund	0.11723	178.69
VT	Vanguard Total World Stock Index Fund	0.00402	129.11
SCHX	Schwab U.S. Large-Cap ETF	0.044092	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04194	135.77
VOO	Vanguard 500 Index Fund	0.05024	570.29
ACWI	iShares MSCI ACWI ETF	0.02686	129.05
SCHF	Schwab International Equity ETF	0.0131915	22.15
SCHD	Schwab U.S. Dividend Equity ETF	0.38862	27.31
RSP	Invesco S&P 500 Equal Weight ETF	0.198	184.29
IWB	iShares Russell 1000 ETF	0.04374	340.97
ACWF	iShares MSCI Global Multifactor ETF	0.13	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.1882	115.18
IVE	iShares S&P 500 Value ETF	0.1025	197.53
VXUS	Vanguard Total Intl Stock Idx Fund	0.00887	69.33
VYM	Vanguard High Dividend Yield Index Fund	0.1306	135.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.0998448	28.02
SPLV	Invesco S&P 500 Low Volatility ETF	0.78	72.79
DVY	iShares Select Dividend ETF	0.96679	136.21
FHB	First Hawaiian, Inc.	0.43757	26.22
SPDW	SPDR Portfolio Developed World ex-US ETF	0.029173	40.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.100837	52.95
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017569	84.71
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0	48.63
IUSV	iShares Core S&P U.S. Value ETF	0.097	95.84
MTUM	iShares MSCI USA Momentum Factor ETF	0.19997	236.9
SCHM	Schwab U.S. Mid-Cap ETF	0.565356	28.55
RPV	Invesco S&P 500 Pure Value ETF	0.394	94.75
SPHQ	Invesco S&P 500 Quality ETF	0.101	71.73
VV	Vanguard Large Cap Index Fund	0.05001	286.26
DON	WisdomTree U.S. MidCap Dividend Fund	0.0114392	51.42
IGE	iShares North American Natural Resources ETF	0.93043	45.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.109	42.79
DEUS	Xtrackers Russell US Multifactor ETF	0.161716	56.7
IWR	iShares Russell Mid-Cap ETF	0.20657	93.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.156602	72.02
ILTB	iShares Core 10+ Year USD Bond ETF	0.00855	49.2
IWS	iShares Russell Mid-Cap Value ETF	0.27378	134.54
VO	Vanguard Mid Cap Index Fund	0.29801	282.46
IWV	iShares Russell 3000 ETF	0.04182	352.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.110547	24.89
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	121.83
SPLG	SPDR Portfolio S&P 500 ETF	0.046755	72.97
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.103288	24.34
MDIV	Multi-Asset Diversified Income Index Fund	0.38	16.04
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21576	4.15
IEUS	iShares MSCI Europe Small-Cap ETF	0.20729	66.82
VOE	Vanguard Mid-Cap Value Index Fund	0.54539	167
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.03829	43.43
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.362	49.21
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0108704	23.12
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.715697	65.19
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	62.04
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.043292	75.28
IYM	iShares U.S. Basic Materials ETF	3.10087	144.78
FDVV	Fidelity High Dividend ETF	0.94	52.83
PHDG	Invesco S&P 500 Downside Hedged ETF	0.024	35.3
GNR	SPDR S&P Global Natural Resources ETF	1.23218	56.24
FXZ	First Trust Materials AlphaDEX Fund	2.54	59.81
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	17.56
SDOG	ALPS Sector Dividend Dogs ETF	0.0205	59.035
SYLD	Cambria Shareholder Yield ETF	1.26	67.26
VTHR	Vanguard Russell 3000 Index Fund	0.04424	274.04
SCHK	Schwab 1000 Index ETF	0.0430007	29.96
VONV	Vanguard Russell 1000 Value Index Fund	0.10029	86.19
DSI	iShares MSCI KLD 400 Social ETF	0.08331	116.75
CATH	Global X S&P 500 Catholic Values ETF	0.05	75.58
DHS	WisdomTree U.S. High Dividend Fund	0.31923	97.86
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43	43.15
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.15	117.37
FTLS	First Trust Long/Short Equity ETF	-0.04	65.94
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.78	39.85
ILCB	iShares Morningstar U.S. Equity ETF	0.04504	86.08
MXI	iShares Global Materials ETF	1.06725	87.8
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.083	39.04
QDF	FlexShares Quality Dividend Index Fund	0.33	73.96
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0314	226.39
VAW	Vanguard Materials Index Fund	1.85919	202.17
VIGI	Vanguard International Dividend Appreciation Index Fund	0.06433	90.08
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37	119.675
FVAL	Fidelity Value Factor ETF	0.26	64.33
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000827	83.01
RWL	Invesco S&P 500 Revenue ETF	0.11	104.96
DEW	WisdomTree Global High Dividend Fund	0.17652	57.76
AFTY	Pacer CSOP FTSE China A50 ETF	1.06	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.59
BIBL	Inspire 100 ETF	0.32	41.74
BLES	Inspire Global Hope ETF	0.205997	41.23
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.71569	67.9534
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15661	88.7731
CGW	Invesco S&P Global Water Index ETF	0.783	62.747
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.102534	70.7
CUT	Invesco MSCI Global Timber ETF	4.865	31.21
DFND	Siren DIVCON Dividend Defender ETF	-2.37	43.15
DIV	Global X SuperDividend U.S. ETF	1.94	17.91
DIVA	AGFiQ Hedged Dividend Income Fund	1.06	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.10446	51.22
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0007595	80.49
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001602	64.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.248	50.045
EQRR	ProShares Equities for Rising Rates ETF	0.932242	60.35
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0184	187.035
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.23	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09164	135.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.17152	100.28
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	84.02
FDMO	Fidelity Momentum Factor ETF	0.16	75.23
FDRR	Fidelity Dividend ETF for Rising Rates	0.21	54.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.27	111.02
FLEH	Franklin FTSE Europe Hedged ETF	0.05	24.3974
FLIY	Franklin FTSE Italy ETF	1.07	24.8851
FLQL	Franklin LibertyQ U.S. Equity ETF	0.14	63.11
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.43	55.23
FMAT	Fidelity MSCI Materials Index ETF	1.79693	51.79
FNDC	Schwab Fundamental International Small Company Index ETF	0.0654593	42.25
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.16	53.83
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35	80.3
FTRI	First Trust Indxx Global Natural Resources Income ETF	4.37	14.5703
GRES	IQ Global Resources ETF	0.12	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.55
HAP	VanEck Natural Resources ETF	0.34	53.53
IDEV	iShares Core MSCI International Developed Markets ETF	0.01113	76.12
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.09	24.08
IGRO	iShares International Dividend Growth ETF	0.01928	79.003
IUSB	iShares Core Total USD Bond Market ETF	0.00045	46
IYY	iShares Dow Jones U.S. ETF	0.04305	151.46
JDIV	JPMorgan U.S. Dividend ETF	0.59	52.04
JHMA	John Hancock Multifactor Materials ETF	2.52	40.7128
JHMD	John Hancock Multifactor Developed International ETF	0.01	38.38
JHML	John Hancock Multifactor Large Cap ETF	0.1	73.805
ILCV	iShares Morningstar Value ETF	0.09697	84.54
IMCB	iShares Morningstar Mid-Cap ETF	0.21576	80.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.43757	77.45
JMOM	JPMorgan U.S. Momentum Factor ETF	0.16	63.96
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37	104.65
JVAL	JPMorgan U.S. Value Factor ETF	0.23	45.15
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0812	42.3332
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	51
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.68	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.68
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.085302	265.685
MRGR	ProShares Merger ETF	4.09406	42.125
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.56089	58.36
NUMV	Nuveen ESG Mid-Cap Value ETF	0.030596	36.68
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	57.58
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.127992	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.244422	130.84
ONEY	SPDR Russell 1000 Yield Focus ETF	0.666629	111.77
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.026	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.05	21.931
PBUS	Invesco PureBeta MSCI USA ETF	0.044	62.38
PIZ	Invesco DWA Developed Markets Momentum ETF	1.412	45.45
PKW	Invesco BuyBack Achievers ETF	0.359	125.31
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	50.94
PYZ	Invesco DWA Basic Materials Momentum ETF	2.156	95.82
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0863	74.8
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.2	61.0901
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.95	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.028737	163.25
QWLD	SPDR MSCI World StrategicFactors ETF	0.01543	134.896
RNDV	First Trust US Equity Dividend Select ETF	0.22	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.23	31.68
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0	34.095
ROUS	Hartford Multifactor US Equity ETF	0	54
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.127	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.041236	125
SIZE	iShares MSCI USA Size Factor ETF	0.17483	156.55
SPDV	AAM S&P 500 High Dividend Value ETF	1.94	33.23
SPMO	Invesco S&P 500 Momentum ETF	0.135	111.36
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0417591	157.52
SPVM	Invesco S&P 500 Value with Momentum ETF	0.908	60.755
SPVU	Invesco S&P 500 Enhanced Value ETF	0.295	52.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.0483113	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.0559117	66.415
SPXT	ProShares S&P 500 ex-Technology ETF	0.0703032	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0518353	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.047675	50.98
SUSA	iShares MSCI USA ESG Select ETF	0.09256	127.25
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0123	83.7353
TOK	iShares MSCI Kokusai ETF	0.03295	125.92
TUSA	First Trust Dividend Strength ETF	0.14	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.655171	85.5
URTH	iShares MSCI World ETF	0.03118	169.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.603811	85.3858
UXI	ProShares Ultra Industrials	0.09	43.28
UYM	ProShares Ultra Basic Materials	2.54667	25.735
VALQ	American Century STOXX U.S. Quality Value ETF	1	63.08
VFMF	Vanguard U.S. Multifactor ETF	0.09	136.2
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	171.79
VFVA	Vanguard U.S. Value Factor ETF	0.02	122.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.056973	194.66
VONE	Vanguard Russell 1000 Index Fund	0.04574	282.03
VOOV	Vanguard S&P 500 Value Index Fund	0.10641	190.95
VTC	Vanguard Total Corporate Bond ETF	0.07	77.06
WBIE	WBI BullBear Rising Income 3000 ETF	5.21	30.959
WBIG	WBI BullBear Yield 3000 ETF	4.42	22.32
WBIY	WBI Power Factor High Dividend ETF	5.09	30.725
WFIG	WisdomTree U.S. Corporate Bond Fund	0.39	44.2952
WLDR	Affinity World Leaders Equity ETF	0.3	33.11
WOOD	iShares Global Timber & Forestry ETF	4.31961	75.82
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.78	55.02
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.99	7
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.96	38.34
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	30.1115
IUS	Invesco RAFI Strategic US ETF	0.078	52.04
SUSL	iShares ESG MSCI USA Leaders ETF	0.08433	108.53
VETS	Pacer Military Times Best Employers ETF	0.19	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
HLAL	Wahed FTSE USA Shariah ETF	0.13	53.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06354	85.17
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.44	22.99
CWW.TO	iShares Global Water Index ETF	0.7667	62.74
XEU.TO	iShares MSCI Europe IMI Index ETF	0.02451	34.57
XWD.TO	iShares MSCI World Index ETF	0.03	98.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1089	50.56
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.01363	38.835
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.02124	41.11
VMO.TO	Vanguard Global Momentum Factor ETF	0.16049	68.7
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04443	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.89
VQNPX	Vanguard Growth and Income Fund	0	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.28
VIIIX	Vanguard Institutional Index Fund	0.04	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0501	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00892	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.95
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00844	50.11
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.35
REVS	Columbia Research Enhanced Value ETF	0.39	26.6556
LOUP	Innovator Loup Frontier Tech ETF	0.14	61.1144
AFLG	First Trust Active Factor Large Cap ETF	0.01	36.375
AUSF	Global X Adaptive U.S. Factor ETF	0.54	45.55
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.315
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	34.15
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.17	24.18
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	27.69
FSMD	Fidelity Small-Mid Factor ETF	0.36	42.19
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.9
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	32.1412
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0369711	53.97
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	88.25
QLV	FlexShares US Quality Low Volatility Index Fund	0.37	68.356
SNPE	Xtrackers S&P 500 ESG ETF	0.042484	55.5
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002015	50.11
QDIV	Global X S&P 500 Quality Dividend ETF	1.68	34.935
RAFE	PIMCO RAFI ESG U.S. ETF	0.21	38.39
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
SPEU	SPDR Portfolio Europe ETF	0.022598	48.63
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	39.775
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	34.92
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0823958	56.89
VALT	ETFMG Sit Ultra Short ETF	0.46	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.4
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.01777	42.395
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.06	110.04
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.85
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	37.44
VSGX	Vanguard ESG International Stock ETF	0.01	65.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	40.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.219
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.27
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.31
IEFN	iShares Evolved U.S. Financials ETF	0.15	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.36
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	36.91
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	50.725
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	43.89
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	46.185
SLT	Pacer Salt High truBeta US Market ETF	0.19	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.18
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.19	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.04
STLV	iShares Factors US Value Style ETF	0.01261	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	41.05
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	38.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	33.675
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	44.785
AVUS	Avantis U.S. Equity ETF	0.08	101.84
AVDE	Avantis International Equity ETF	0	74.17
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	54.56
RECS	Columbia Research Enhanced Core ETF	0.2	37.09
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.35	31.3748
RESP	WisdomTree U.S. ESG Fund	0.002889	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.48	103.577
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0325449	109.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	118.89
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.13	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	42.27
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.42	36.6574
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	85.85
USXF	iShares ESG Advanced MSCI USA ETF	0.11343	54.08
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	49.145
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	38.395
VIRS	Pacer BioThreat Strategy ETF	0.19	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.06
RISN	Inspire Tactical Large Cap ESG ETF	0.35	27.355
EFIV	SPDR S&P 500 ESG ETF	0.038415	58.8
TEQI	T. Rowe Price Equity Income ETF	1.36826	42.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1984	38.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.655
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.1	28.04
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13	31.29
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	94.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.58
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	53.63
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	60.92
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAI	Dimensional International Core Equity Market ETF	0.000337337	34.67
DFAU	Dimensional US Core Equity Market ETF	0.000376906	42.67
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
IVRA	Invesco Real Assets ESG ETF	1.429	16.452
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.39
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	19.98
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05201	47.75
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.96
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.61
EJH	E-Home Household Service Holdings Limited	0.04504	2.8
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18462	16.93
DFUS	Dimensional U.S. Equity ETF	0.000397666	67.34
DFAT	Dimensional U.S. Targeted Value ETF	0.0935151	56.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000601214	36.27
GTR	WisdomTree Target Range Fund	0.0008632	24.568
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13178	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01286	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03111	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01151	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0474	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02844	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03423	86.334
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	0.7562	62.8
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03252	77.314
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04746	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02735	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01286	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.81
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03257	49.905
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0045	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0463	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03935	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00354	129.92
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.02388	48.885
WTV	WisdomTree U.S. Value Fund	0.0084891	87.24
VTSAX	Vanguard Total Stock Market Index Fund	0.03	148.73
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0030966	113.665
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3583.75
VFINX	Vanguard 500 Index Fund	0.04	574.79
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.26
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.26632	23.09
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00354	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00354	150.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13129	12.645
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.67
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000357	47.9
AVSU	Avantis Responsible U.S. Equity ETF	0.11	69.185
ICAP	InfraCap Equity Income Fund ETF	1.32	26.5176
JAVA	JPMorgan Active Value ETF	0.1	66.5
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.353227	28.676
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02735	7192
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13178	11.325
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.95809	82.49
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.12	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04326	639.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17773	3654
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17773	3192.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.5194	31.525
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.5194	25.77
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.5194	2244.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.5194	2316
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01286	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00597	9.51
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	45.145
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	61.46
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13823	42.955
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13823	36.65
I500.L	iShares S&P 500 Swap UCITS ETF	-0.13382	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01677	13.98
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.53217	737.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02735	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01151	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01151	93.45
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18471	10.476
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.18486	6.9195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.18486	10.81
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12002	51.65
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0469	12.808
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13178	7.5895
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.13	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.18462	6.4805
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.08144	4.15125
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13178	7.308
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	406
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	2504.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0345	7.664
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0045	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0463	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03935	59.14
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03257	58.76
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.02388	42.2675
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.02388	49.245
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03935	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07615	83.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0463	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0463	113.91
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.02388	57.545
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.23	7.6475
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.03487	8.19
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03376	9.423
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.88
DFIV	Dimensional International Value ETF	0.00186375	43.2
GDIV	Harbor Dividend Growth Leaders ETF	1.26101	15.41
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.5942
IVEG	iShares Emergent Food and AgTech Multisector ETF	4.6378	22.2784
SELV	SEI Large Cap Low Volatility Factor ETF	1.65	31.245
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.1	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	48.53
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.00526899	39.1309
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.195
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0463	111.445
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29801	77.21
VITSX	Vanguard Total Stock Market Index Fund	0.03	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00185598	8.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	31.355
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	34.565
TSPA	T. Rowe Price US Equity Research ETF	0.135239	39.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	33.95
CGDV	Capital Group Dividend Value ETF	1.91	39.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	33.52
AVSD	Avantis Responsible International Equity ETF	0	67.515
DFIC	Dimensional International Core Equity 2 ETF	0.000883822	31.165
DFIS	Dimensional International Small Cap ETF	0.0012585	29.91
DFUV	Dimensional US Marketwide Value ETF	0.00107145	42.96
DISV	Dimensional International Small Cap Value ETF	0.00303533	33.07
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0996	41.0556
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0558	68.01
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01124	5.5335
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00597	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.03133	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03111	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00597	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02844	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13129	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03376	10.046
WOOE.AS	iShares Global Timber & Forestry UCITS ETF	4.29489	24.1197
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0469	7.087
DJSC.L	iShares EURO STOXX Small UCITS ETF	0.97826	3967.75
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.02678	53.95
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.4408	30.865
EXSE.F	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.5254	30.01
EXH4.DE	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.16632	101.3
EXSI.F	iShares EURO STOXX UCITS ETF (DE)	0.05895	46.545
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13823	3155
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.12132	52.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02894	10742
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13178	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.13178	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13	15.874
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.13	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.53217	8.514
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04759	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0474	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04759	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05003	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	35.26
H2OA.AS	iShares Global Water UCITS ETF	0.7562	23.395
WOOD.L	iShares Global Timber & Forestry UCITS ETF	4.29489	1894
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04326	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01286	10.863
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.30957	6.7056
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.44305	6.5041
INAA.SW	iShares MSCI North America UCITS ETF	0.04171	115.42
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35	53.97
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.19907	5639
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30526	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03111	8.9706
DHS.L	WisdomTree US Equity Income UCITS ETF	0.5194	1895.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.5194	23.61
SESW.SW	iShares MSCI World SRI UCITS ETF	0.13178	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.13178	9.95
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.04576	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01342	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05003	118.78
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.46483	24.185
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01286	11.224
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01677	9.0715
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18462	11.3205
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.18462	1879.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0469	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0469	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	8638
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.46	2690.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.95809	82.51
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	1988.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07615	54.94
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03257	42.255
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.02388	41.8
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0045	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0045	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12002	3786
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.75345	5432
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00514	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03252	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00514	4.5521
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00514	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00514	4.4995
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01151	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03252	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03252	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08144	5.0973
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03252	6.03
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01151	4.30925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03935	40.423
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03252	4.5985
STRV	Strive 500 ETF	0.03	40.1
STXV	Ea Series Trust - Strive 1000 Value ETF	0.16	31.25
BRLN	BlackRock Floating Rate Loan ETF	0.08718	51.71
DFSI	Dimensional International Sustainability Core 1 ETF	0.000857424	39.44
DFSU	Dimensional US Sustainability Core 1 ETF	0.0099077	39.66
SFLR	Innovator Equity Managed Floor ETF	0.19	33.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.3286
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01677	1020.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0469	10.048
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.03363	6.952
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	35.71
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.53217	10.03
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.49
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.24
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.52801	319.8
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11723	69.7
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.5194	26.76
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12002	43.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0463	128.8
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.1306	40.72
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.01	41.91
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.5
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03257	42.245
EXSI.DE	iShares EURO STOXX UCITS ETF (DE)	0.04753	56.97
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0304564	105.23
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.54539	86.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05001	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08144	4.3279
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18462	14.374
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.02388	41.78
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05003	117.71
BALT	Innovator Defined Wealth Shield ETF	0.14	32.15
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04759	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11416	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04759	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12	17.802
IDWR.L	iShares MSCI World UCITS ETF	0.03133	85.88
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13823	2681
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03376	11.104
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05003	99.924
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07615	74.78
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04793	14173
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01202	18.39
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.23	6.489
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05894	73.41
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00506	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.04171	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.03133	72.878
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.12132	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.149254	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2572
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07615	63.48
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04326	542.86
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04746	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0042	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04326	46972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.19907	76.82
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33575	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03935	34.9675
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.5194	21.88
SXRY.DE	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	0.46544	189.64
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00354	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0305285	134.11
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03321	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00514	4.8784
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03257	36.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04746	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.04171	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0042	4.84575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07615	61.44
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.02388	36.14
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	793.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.12132	52.35
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0042	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.32
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05346	62.31
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18462	9.612
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00597	7.388
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.13	1638.1
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.5194	23.715
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.08144	3.6404
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.52336	27622.5
IDNA.L	iShares MSCI North America UCITS ETF	0.04171	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03252	66.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35	45.78
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03252	4.2864
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00838	4.8355
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35	3964
USPX	Franklin U.S. Equity Index ETF	0.05	54.505
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0045	88.865
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.0223	97.24
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.46	1724.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03935	47.635
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18471	16.275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03935	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.03	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09252	89.47
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17773	49.34
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02844	97.55
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.46	31.115
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0042	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00354	112.44
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.46685	2095.5
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.06433	43.81
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00887	37.24
VWNFX	Vanguard Windsor II Fund	0.06	47.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00597	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18462	1243.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19	28.52
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17773	43.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0469	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2657.5
CMB1.L	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	0.46544	16388
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.19	17746
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	52.21
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15902	9.179
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00514	3.8171
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13823	36.51
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	28.935
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.46	30.175
IQQS.DE	iShares EURO STOXX Small UCITS ETF	0.9782	45.85
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	30
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03257	43.16
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01151	68.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00506	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.03111	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.13	20.175
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.85919	103.04
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03111	8673
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.23	561
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.13	12925
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05024	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.165
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30526	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05878	59.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29801	349.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0045	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	33.985
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.47806	34.61
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00402	45.71
VTMGX	Vanguard Developed Markets Index Admiral	0.01202	18.37
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03376	8.527
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13178	11.318
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00838	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03111	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30526	865.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	36.04
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0624641	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04504	221.911
JKF	iShares Morningstar Value ETF	0.09697	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.57
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.17773	42.22
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.065
SURE	AdvisorShares Insider Advantage ETF	0.99	118.943
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.000530281	29.52
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.059	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.19	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
GSFP	Goldman Sachs Future Planet Equity ETF	1.84	33.9155
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00354	127.62
RVRS	Arrow Reverse Cap 500 ETF	22	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01677	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.245
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	41.995
JKG	iShares Morningstar Mid-Cap ETF	0.21576	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04759	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0348611	96.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.43757	185.777
DFLV		0.00103708	31.52
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05003	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.36
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05878	42.83
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	27.23
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.11394	6.031
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01286	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.20758	5.231
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.29184	5.808
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.08144	4.001
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01207	4.7015
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.02678	6.35
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.198	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.198	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04745	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.26	45.4215
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0362	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03423	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00838	5.3985
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.08144	4.2859
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.04576	6.9863
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.11394	6.8961
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.72359	4.6728
FVI	First Trust Total US Market AlphaDEX ETF	0.43	8
CU	First Trust ISE Global Copper ETF	4.37	9.61
SXNPEX.DE	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.16416	84.39
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.06	83.44
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.75	22.0637
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12512	30.3383
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	38.7982
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.03329	63.1
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	0.74675	62.82
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29801	380.78
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	51.7652
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.875	33.993
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04786	73.9447
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.179373	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.60465	33.3
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.727705	32.96
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0370559	32.64
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0684703	23.945
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05003	99.9
QIS	Simplify Multi-Qis Alternative ETF	-0.0311542	22.21
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07615	63.461
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04501	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.0464	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07305	134.72
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04746	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02856	79.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00354	127.6
DCOR	Dimensional ETF Trust	0.00051726	67.56
IWRD.AS	iShares MSCI World UCITS ETF	0.03133	72.88
CGDG	Capital Group Dividend Growers	0.66	33.84
AVLC	American Century ETF Trust	0.08	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.03	62.81
BALI	Blackrock Advantage Large Cap Income ETF	0.36098	29.99
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.63
DFVX	Dimensional US Large Cap Vector ETF	0.000312873	69.55
BAMD	Brookstone Intermediate Bond ET	0.692982	31.595
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	67.215
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.07	66.71
CGUS	Capital Group Core Equity ETF	0.74	37.15
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0362	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04759	562.638
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08408	32.555
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.13178	6.778
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.17773	1861.8
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00838	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00838	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03066	30.495
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03111	6.6547
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13823	1949.4
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.17773	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13823	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.17773	18.466
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	34.8
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03111	100.23
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05003	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	50.37
ISPY	ProShares Trust ProShares S&P 5	0.0457407	42.4
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	279.05
NRES	Xtrackers RREEF Global Natural Resources ETF	0	26.2303
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.26	48.94
UPGD	Invesco Raymond James SB-1 Equi	1.819	72.29
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.139747	70.5
INRO	BlackRock U.S. Industry Rotation ETF	0.01168	29.03
STXM	Strive Mid-Cap ETF	0.73	26.81
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07615	71.02
VTWIX	Vanguard Total World Stock Index I	0.00402	263.5
EQIN	Russell Equity Income ETF	0.39	45.55
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00887	148.97
BRHY	BlackRock High Yield ETF	0.0346	51.465
CGCV	Capital Group Conservative Equi	1.92	28.76
HEJD	VictoryShares Hedged Equity Income ETF	0.371062	27.1362
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03066	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.18
POWA	Invesco Bloomberg Pricing Power	1.9	87.285
PTL	Inspire 500 ETF	0.114864	230.685
DXUV	Dimensional ETF Trust	0.000419928	55.235
WUSA	WisdomTree US Domestic Economy ETF	-0.127725	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.2703
PEVC	Pacer Funds Trust	0	26.78
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.09	27.3
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.75
NXTV	Simplify Next Intangible Value Index ETF	0.715463	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.045
DSPY	Tema ETF Trust	0.06	53.6019
WSML	iShares MSCI World Small-Cap ETF	0.03684	28.2353
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05687	28.5803
CGVV	Capital Group Equity ETF Trust	2.62	25.8071

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