Profile

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

Ratings

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

Trading

	IP	SW	BLL	PKG	AMCR	BALL
Last Close	$46.25	$42.66	$69.49	$214.85	$8.19	$50.47
High 52	$60.09	$56.64	$69.49	$248.85	$11.37	$67.25
Low 52	$43.89	$38.19	$69.49	$175.97	$7.97	$44.95
Price vs. 52 Week High	-23.03 %	-24.68 %	0 %	-13.66 %	-27.97 %	-24.95 %
Price vs. 52 Week Low	5.38 %	11.7 %	0 %	22.09 %	2.76 %	12.28 %

Total Return

	IP	SW	PKG	AMCR	BALL
1 Month Return	-5.94 %	-9.43 %	-0.75 %	-2.56 %	-1.16 %
3 Month Return	-8.22 %	-9.58 %	6.39 %	-15.48 %	-14.08 %
6 Month Return	-15.08 %	-9.35 %	6.7 %	-16.43 %	-3.52 %
9 Month Return	-12.49 %	-18.43 %	-4.88 %	-12.22 %	-6.59 %
YTD Return	-14.07 %	-20.79 %	-4.57 %	-12.96 %	-8.45 %
1 Year Return	-3.87 %	-10.81 %	0.96 %	-27.07 %	-24.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.042813	669.22
VEA	Vanguard Developed Markets Index Fund	0.01	60.5
IEFA	iShares Core MSCI EAFE ETF	0.01535	88.05
VTI	Vanguard Total Stock Market Index Fund	0.04215	329.79
IEUR	iShares Core MSCI Europe ETF	0.02705	69.08
IXUS	iShares Core MSCI Total International Stock ETF	0.01055	83.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	48.95
VGK	Vanguard European Stock Index Fund	0.02	80.91
IWD	iShares Russell 1000 Value ETF	0.08234	204.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.06303	94.83
SSO	ProShares Ultra S&P500	0.0316437	113.12
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0314377	214.72
XLB	Materials Select Sector SPDR Fund	3.30829	89.71
UPRO	ProShares UltraPro S&P500	0.0188596	113.01
VEU	Vanguard FTSE All-World ex-US Index Fund	0.01	72.12
IVV	iShares Core S&P 500 ETF	0.04241	672.5
SCHB	Schwab U.S. Broad Market ETF	0.0375054	25.83
SCZ	iShares MSCI EAFE Small-Cap ETF	0.10435	76.87
VTV	Vanguard Value Index Fund	0.11513	186.53
VT	Vanguard Total World Stock Index Fund	0.02617	138.71
SCHX	Schwab U.S. Large-Cap ETF	0.0395995	26.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0374	146.41
VOO	Vanguard 500 Index Fund	0.04784	615.25
ACWI	iShares MSCI ACWI ETF	0.02448	139.26
SCHF	Schwab International Equity ETF	0.0137477	23.53
SCHD	Schwab U.S. Dividend Equity ETF	0.38862	27.34
RSP	Invesco S&P 500 Equal Weight ETF	0.197	190.58
IWB	iShares Russell 1000 ETF	0.03913	367.43
ACWF	iShares MSCI Global Multifactor ETF	0.13	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.1882	126.94
IVE	iShares S&P 500 Value ETF	0.09353	207.03
VXUS	Vanguard Total Intl Stock Idx Fund	0.01	74.11
VYM	Vanguard High Dividend Yield Index Fund	0.12689	140.91
SCHV	Schwab U.S. Large-Cap Value ETF	0.0894685	29.14
SPLV	Invesco S&P 500 Low Volatility ETF	0.78	72.7
DVY	iShares Select Dividend ETF	0.87371	141.99
FHB	First Hawaiian, Inc.	0.40252	24.46
SPDW	SPDR Portfolio Developed World ex-US ETF	0.029173	43.2
SPYV	SPDR Portfolio S&P 500 Value ETF	0.09351	55.48
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.15998	89.11
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0	49.47
IUSV	iShares Core S&P U.S. Value ETF	0.08856	100.23
MTUM	iShares MSCI USA Momentum Factor ETF	0.19997	255.81
BND	Vanguard Total Bond Market Index Fund	0.01203	74.4
BLV	Vanguard Long-Term Bond Fund	0.07207	71
SCHM	Schwab U.S. Mid-Cap ETF	0.535798	29.91
RPV	Invesco S&P 500 Pure Value ETF	0.375	99.61
SPHQ	Invesco S&P 500 Quality ETF	0.101	73.97
VV	Vanguard Large Cap Index Fund	0.04804	309.25
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.15123	77.85
DON	WisdomTree U.S. MidCap Dividend Fund	0.0114392	52.27
IGE	iShares North American Natural Resources ETF	0.79815	48.77
EGLE	Eagle Bulk Shipping Inc.	0.07	29.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.092	45.37
DEUS	Xtrackers Russell US Multifactor ETF	0.151983	58.16
IWR	iShares Russell Mid-Cap ETF	0.19171	96.94
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.152477	73.7563
ILTB	iShares Core 10+ Year USD Bond ETF	0.00855	50.6
IWS	iShares Russell Mid-Cap Value ETF	0.25407	140.24
VO	Vanguard Mid Cap Index Fund	0.29324	294.53
IWV	iShares Russell 3000 ETF	0.03737	380.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0988407	26.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	130.61
SPLG	SPDR Portfolio S&P 500 ETF	0.04236	78.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.091486	25.85
MDIV	Multi-Asset Diversified Income Index Fund	0.38	16.0296
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.20154	4.15
IEUS	iShares MSCI Europe Small-Cap ETF	0.23456	67.831
VOE	Vanguard Mid-Cap Value Index Fund	0.51561	174.28
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.0479	43.99
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.362	52.02
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0106091	23.48
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.697729	66.4437
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	64.95
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.039407	81.02
IYM	iShares U.S. Basic Materials ETF	2.97906	149.13
FDVV	Fidelity High Dividend ETF	0.94	55.73
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032	37.5
GNR	SPDR S&P Global Natural Resources ETF	1.15072	59.25
FXZ	First Trust Materials AlphaDEX Fund	0.000001	62.58
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	15.65
SDOG	ALPS Sector Dividend Dogs ETF	1.96	60.36
SYLD	Cambria Shareholder Yield ETF	1.26	69.23
VTHR	Vanguard Russell 3000 Index Fund	0.04153	295.6
SCHK	Schwab 1000 Index ETF	0.0388829	32.27
VONV	Vanguard Russell 1000 Value Index Fund	0.09051	89.54
DSI	iShares MSCI KLD 400 Social ETF	0.07456	126.73
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.2488
DHS	WisdomTree U.S. High Dividend Fund	0.3008	100.5
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43	43.59
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.15	126.34
FTLS	First Trust Long/Short Equity ETF	0	70.33
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.78	39.42
ILCB	iShares Morningstar U.S. Equity ETF	0.0412	92.86
MXI	iShares Global Materials ETF	0.96547	91.835
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.093	41.225
QDF	FlexShares Quality Dividend Index Fund	0.33	79.74
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0226	243.57
VAW	Vanguard Materials Index Fund	1.78918	205.18
VIGI	Vanguard International Dividend Appreciation Index Fund	0.07	90.23
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	123.99
FVAL	Fidelity Value Factor ETF	0.26	69.25
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07555	86.83
RWL	Invesco S&P 500 Revenue ETF	0.117	110.73
DEW	WisdomTree Global High Dividend Fund	0.16443	59.93
AFTY	Pacer CSOP FTSE China A50 ETF	1.06	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.37
BIBL	Inspire 100 ETF	0.32	44.93
BLES	Inspire Global Hope ETF	0.233293	42.83
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.697779	69.3568
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15249	91.0065
CGW	Invesco S&P Global Water Index ETF	0.693	63.92
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.113788	76.86
CUT	Invesco MSCI Global Timber ETF	5.035	29.7154
DFND	Siren DIVCON Dividend Defender ETF	-2.33	43.2
DIV	Global X SuperDividend U.S. ETF	1.94	17.67
DIVA	AGFiQ Hedged Dividend Income Fund	1.06	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.08717	52.16
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06941	83.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	18.39
EPS	WisdomTree U.S. Earnings 500 Fund	0.01432	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.243	52.39
EQRR	ProShares Equities for Rising Rates ETF	0.932242	62.79
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0181	198.105
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.23	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09292	146.44
EUSA	iShares MSCI USA Equal Weighted ETF	0.17384	103.41
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6825
FDMO	Fidelity Momentum Factor ETF	0.15	83.26
FDRR	Fidelity Dividend ETF for Rising Rates	0.2	59.12
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.371
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	68.54
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.43	56.72
FMAT	Fidelity MSCI Materials Index ETF	1.76269	52.55
FNDC	Schwab Fundamental International Small Company Index ETF	0.0709289	44.59
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.16	55.485
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.7576
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	15.1066
GRES	IQ Global Resources ETF	0.59	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.33
HAP	VanEck Natural Resources ETF	0.34	57.1767
IDEV	iShares Core MSCI International Developed Markets ETF	0.01245	80.8
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.09	24.08
IGRO	iShares International Dividend Growth ETF	0.02595	80.19
IUSB	iShares Core Total USD Bond Market ETF	0.00045	46.71
IYY	iShares Dow Jones U.S. ETF	0.03934	163.28
JDIV	JPMorgan U.S. Dividend ETF	0.59	53.895
JHMA	John Hancock Multifactor Materials ETF	2.52	40.7128
JHMD	John Hancock Multifactor Developed International ETF	0.01	40.2
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.68
ILCV	iShares Morningstar Value ETF	0.08729	90.376
IMCB	iShares Morningstar Mid-Cap ETF	0.20154	83.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.40252	80.4772
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	68.05
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	108.675
JVAL	JPMorgan U.S. Value Factor ETF	0.23	47.95
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0812	43.55
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	52.38
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.68	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	56.095
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025879	286.221
MRGR	ProShares Merger ETF	4.09406	43.095
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.34828	64.42
NUMV	Nuveen ESG Mid-Cap Value ETF	0.030596	38.7538
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.120135	128.875
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.2355	133.32
ONEY	SPDR Russell 1000 Yield Focus ETF	0.627587	113.37
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.026	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.043	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.039	67.35
PIZ	Invesco DWA Developed Markets Momentum ETF	1.412	47.9503
PKW	Invesco BuyBack Achievers ETF	0.359	132.714
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.04
PYZ	Invesco DWA Basic Materials Momentum ETF	1.81	107.361
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0863	80.33
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	0.02682	171.582
QWLD	SPDR MSCI World StrategicFactors ETF	0.014478	140.825
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	35.54
ROUS	Hartford Multifactor US Equity ETF	0	57.73
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.127	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.041236	127.75
SIZE	iShares MSCI USA Size Factor ETF	0.16266	161.59
SPDV	AAM S&P 500 High Dividend Value ETF	1.94	34.855
SPMO	Invesco S&P 500 Momentum ETF	0.124	120.78
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0394397	181.43
SPVM	Invesco S&P 500 Value with Momentum ETF	0.789	65.27
SPVU	Invesco S&P 500 Enhanced Value ETF	0.295	54.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0433625	72.485
SPXN	ProShares S&P 500 ex-Financials ETF	0.0498299	72.46
SPXT	ProShares S&P 500 ex-Technology ETF	0.0643481	100.77
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0460207	73.47
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.043254	55.12
SUSA	iShares MSCI USA ESG Select ETF	0.09299	136.51
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0121	89.1921
TOK	iShares MSCI Kokusai ETF	0.02967	135.8
TUSA	First Trust Dividend Strength ETF	0.14	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.655171	90.2247
URTH	iShares MSCI World ETF	0.02822	182.64
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	90.9786
UXI	ProShares Ultra Industrials	0.09	46.39
UYM	ProShares Ultra Basic Materials	2.37253	24.315
VALQ	American Century STOXX U.S. Quality Value ETF	1	64.71
VFMF	Vanguard U.S. Multifactor ETF	0.09105	143.906
VFMO	Vanguard U.S. Momentum Factor ETF	0.09635	191.98
VFVA	Vanguard U.S. Value Factor ETF	0.02	128.19
VLU	SPDR S&P 1500 Value Tilt ETF	0.052254	204.5
VONE	Vanguard Russell 1000 Index Fund	0.04367	303.87
VOOV	Vanguard S&P 500 Value Index Fund	0.10301	199.95
VTC	Vanguard Total Corporate Bond ETF	0.05006	78.46
WBIE	WBI BullBear Rising Income 3000 ETF	5.21	30.959
WBIG	WBI BullBear Yield 3000 ETF	4.42	23.44
WBIY	WBI Power Factor High Dividend ETF	5.09	31.1928
WFIG	WisdomTree U.S. Corporate Bond Fund	0.39	44.2952
WLDR	Affinity World Leaders Equity ETF	0.3	37.46
WOOD	iShares Global Timber & Forestry ETF	5.8869	73.7749
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.78	55.015
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.99	6.75
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.96	40.0146
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.11	33.8947
IUS	Invesco RAFI Strategic US ETF	0.07	55.4963
SUSL	iShares ESG MSCI USA Leaders ETF	0.07604	117.684
VETS	Pacer Military Times Best Employers ETF	0.15	38.62
BNDW	Vanguard Total World Bond ETF	0	69.655
HLAL	Wahed FTSE USA Shariah ETF	0.1	59.73
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	51.1
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.02	36.49
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	68.95
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.27
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06354	88.85
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.41	23.84
CWW.TO	iShares Global Water Index ETF	0.7	64.97
XEU.TO	iShares MSCI Europe IMI Index ETF	0.03	37.01
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.03	36.48
XWD.TO	iShares MSCI World Index ETF	0.03	109.18
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0917	55.01
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.01439	41.97
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.0243	43.8
VMO.TO	Vanguard Global Momentum Factor ETF	0.11443	78.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04235	112.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04235	112.13
VQNPX	Vanguard Growth and Income Fund	0	71.95
NINDX	Columbia Large Cap Index Fund	0	60.81
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	117.44
VIIIX	Vanguard Institutional Index Fund	0.04778	545.94
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04778	545.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.75
NEIAX	Columbia Large Cap Index Fund	0	59.96
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02922	171.47
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02922	345.11
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0256	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0256	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0256	52.68
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00844	51.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	48.61
REVS	Columbia Research Enhanced Value ETF	0.39	27.9893
LOUP	Innovator Loup Frontier Tech ETF	0.14	76.54
AFLG	First Trust Active Factor Large Cap ETF	0.01	39.03
AUSF	Global X Adaptive U.S. Factor ETF	0.54	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	39.075
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.29
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	26.17
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	29.115
FSMD	Fidelity Small-Mid Factor ETF	0.36	44.02
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.85
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.265
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0369711	57.22
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	94.125
QLV	FlexShares US Quality Low Volatility Index Fund	0.37	71.91
SNPE	Xtrackers S&P 500 ESG ETF	0.042484	60.38
NTSX	WisdomTree U.S. Efficient Core Fund	0.02474	54.05
QDIV	Global X S&P 500 Quality Dividend ETF	1.55	35.225
RAFE	PIMCO RAFI ESG U.S. ETF	0.18	40.78
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
SPEU	SPDR Portfolio Europe ETF	0.022598	50.49
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	40.68
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	34.62
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0746225	61.82
VALT	ETFMG Sit Ultra Short ETF	0.46	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.21
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.02	45.89
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	41.135
ESGV	Vanguard ESG U.S. Stock ETF	0.05085	119.15
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.61
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.13
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.3847
VSGX	Vanguard ESG International Stock ETF	0.01	70.08
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	37.53
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.12
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.05
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.965
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.43
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.715
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	121.26
IEFN	iShares Evolved U.S. Financials ETF	0.15	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.82
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	53.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	33.19
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	49.065
SLT	Pacer Salt High truBeta US Market ETF	0.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.54
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.72
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	48.48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.8
STLV	iShares Factors US Value Style ETF	0.01261	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	42.165
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.16
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	42.055
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.75
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.96
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	38.145
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.94
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	40.53
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.22	35.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.32
AVUS	Avantis U.S. Equity ETF	0.07	109.13
AVDE	Avantis International Equity ETF	0	79.33
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	59.27
RECS	Columbia Research Enhanced Core ETF	0.2	40.53
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	39.075
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.7
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.965
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.48	108.395
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.029667	117.1
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	128.52
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.13	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.74
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	34.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.91
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	43.92
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.42	36.9521
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.92
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.83
USXF	iShares ESG Advanced MSCI USA ETF	0.10586	57.8469
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	51.49
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	43.36
VIRS	Pacer BioThreat Strategy ETF	0.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.075
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.31
RISN	Inspire Tactical Large Cap ESG ETF	0.35	29.755
EFIV	SPDR S&P 500 ESG ETF	0.038415	63.94
TEQI	T. Rowe Price Equity Income ETF	1.36885	43.87
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1938	40.4
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.19
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.285
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.52
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.1	29.58
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13	33.12
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	102.84
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.41
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.31
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	75.77
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	66.04
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.242995	19.08
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	0.000374746	36.59
DFAU	Dimensional US Core Equity Market ETF	0.0463464	45.97
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	1.381	16.7
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.21
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.205
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.28
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	0.04632	51.71
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.92
EJH	E-Home Household Service Holdings Limited	0.0412	1.0399
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16786	17.785
DFUS	Dimensional U.S. Equity ETF	0.0396997	72.78
DFAT	Dimensional U.S. Targeted Value ETF	0.0935151	58.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0461889	38.74
GTR	WisdomTree Target Range Fund	0.0008632	25.935
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.121	8.919
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0408215	54.28
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04001	226.8
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.0774	225.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.05595	228.85
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01151	10.334
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0702	85.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02789	108.42
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00074	81.916
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04239	139.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02622	104.515
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00072	87.956
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	0.67401	64.49
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00268	77.766
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04217	57.026
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02457	90.3
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.25045	38.095
L4K3.DE	Lyxor MSCI China UCITS ETF	0.102462	21.515
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01151	10.012
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.081	28.55
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12548	31.715
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02936	370.21
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03508	52.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00516	111.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04424	143.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03431	52.036
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00374	141.06
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.02604	51.51
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0282813	118.56
WTV	WisdomTree U.S. Value Fund	0.0084891	91.29
VTSAX	Vanguard Total Stock Market Index Fund	0.04215	160.52
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0030966	114.41
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3883
VFINX	Vanguard 500 Index Fund	0.04784	619.91
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	30.19
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.26632	22.92
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00374	164.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00374	161.55
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13129	13.6075
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.84
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01248	57.67
AVSU	Avantis Responsible U.S. Equity ETF	0.11	74.035
ICAP	InfraCap Equity Income Fund ETF	1.32	27.369
JAVA	JPMorgan Active Value ETF	0.11	69.09
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.353227	29.01
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02457	7876
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.121	11.975
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.86123	86.63
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.0139	280.45
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.242995	1421
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.10539	22.935
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0408215	4734
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0408215	58.34
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03836	691.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16088	3918
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16088	3405
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.47741	32.7
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.47741	26.355
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.47741	2325
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.47741	2438.75
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0100486	45.2925
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01151	8.732
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00538	10.17
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0451	6809
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0702	100.11
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	49.795
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	66.785
G500.L	Invesco S&P 500 UCITS ETF	0.05	8625
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12909	44.775
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12909	37.845
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.29575
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01475	15.1025
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.38045	740.875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02457	105.62
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00074	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00074	95.87
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18471	11.219
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.18486	7.6295
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.18486	11.91
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11027	53.66
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0100486	67.73
MXUD.L	Invesco MSCI USA UCITS ETF	0.0432	90.215
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3295	4998.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0793	36.945
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04152	13.896
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.121	8.0115
SPX5.L	SPDR S&P 500 UCITS ETF	0.042344	499.005
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	62.15
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17636	1548.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.12608	1784.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.16786	6.813
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00975	4.26675
SUWG.L	iShares MSCI World SRI UCITS ETF	0.121	7.783
SWRD.L	SPDR MSCI World UCITS ETF	0.026377	46.325
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0100486	60.76
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03968	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02936	433.275
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	2537.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0345	8.2235
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00516	124.745
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04424	163.697
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03431	60.86
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03508	61.25
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.02604	44.925
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.02604	51.3
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03431	49.5825
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07446	87.62
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04424	167.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04424	125.06
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.02604	60.265
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.23	7.97
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.03542	8.817
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0393346	197.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.194796	104.65
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0282813	138.74
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0282813	115.75
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.030156	28.13
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194796	9.206
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	2.6	546.2
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0279173	3716.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0344449	59.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0425005	58.135
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.089854	11.692
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.089854	72.825
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0635219	50.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00462653	536.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03008	10.218
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.73
DFIV	Dimensional International Value ETF	0.00203138	46.21
GDIV	Harbor Dividend Growth Leaders ETF	1.54468	16.16
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	58.0121
IVEG	iShares Emergent Food and AgTech Multisector ETF	4.68932	21.65
SELV	SEI Large Cap Low Volatility Factor ETF	1.65	31.7
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	0.13	52.53
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0577557	42.5062
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04424	122
VBTIX	Vanguard Total Bond Market Index Fund	0.01203	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29324	80.57
VITSX	Vanguard Total Stock Market Index Fund	0.04215	160.54
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00185598	9.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.33
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.885
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.85
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.685
VOTE	Engine No. 1 Transform 500 ETF	0.04	78.8026
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	36.445
TSPA	T. Rowe Price US Equity Research ETF	0.140076	42.07
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.81
PFUT	Putnam Sustainable Future ETF	0.68	26.255
CGDV	Capital Group Dividend Value ETF	1.86	42.37
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	34.815
AVSD	Avantis Responsible International Equity ETF	0	71.9801
DFIC	Dimensional International Core Equity 2 ETF	0.000980134	32.93
DFIS	Dimensional International Small Cap ETF	0.00138667	31.73
DFUV	Dimensional US Marketwide Value ETF	0.0968081	44.73
DISV	Dimensional International Small Cap Value ETF	0.0033256	35.74
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0996	41.6854
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0558	72.8817
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01182	5.9149
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.030156	24.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00538	7.5855
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0279173	42.615
IWRD.L	iShares MSCI World UCITS ETF	0.02806	6856
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02789	126.77
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00538	9.196
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0294742	136.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02622	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13129	10.206
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0635219	42.855
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0635219	80.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03008	10.819
WOOE.AS	iShares Global Timber & Forestry UCITS ETF	5.85302	23.6601
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04152	7.654
DJSC.L	iShares EURO STOXX Small UCITS ETF	1.03926	4102.5
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.02915	56.26
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.39461	32.405
EXSE.F	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.5254	30.01
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.109642	129.98
EXH4.DE	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.16888	108.94
EXSI.F	iShares EURO STOXX UCITS ETF (DE)	0.05895	46.545
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12909	3334
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11682	56.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02648	11584
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.121	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.121	8.274
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.893501	56.1
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02936	370.38
SC0J.F	Invesco MSCI World UCITS ETF	0.0312	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12548	157.22
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02924	92.562
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12548	29.68
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12517	16.73
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1259	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.38045	8.493
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	612.31
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0423537	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0423537	94.556
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0423537	61.41
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0423537	11183
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04239	139.15
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04222	11.248
SPY5.DE	SPDR S&P 500 UCITS ETF	0.042344	572.12
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04318	8017
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04347	31.624
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3332	57.25
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04773	94.635
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	37.115
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	38.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1968	64.23
H2OA.AS	iShares Global Water UCITS ETF	0.67401	24.0207
WOOD.L	iShares Global Timber & Forestry UCITS ETF	5.85302	1874.75
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03836	691.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01151	11.713
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.30957	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.39619	7.0632
INAA.SW	iShares MSCI North America UCITS ETF	0.03703	125.04
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0425005	49.685
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35	57.14
X026.DE	Lyxor MSCI Europe Small Cap UCITS ETF	0.0000219946	56.09
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00963864	153.667
CEM.PA	Amundi Index Solutions - Amundi MSCI Europe Low Size Factor	0.0000219946	151.642
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0114083	534.644
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.18594	6169.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28634	12.155
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02789	9.584
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0279173	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.47741	1963.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.47741	24.37
SESW.SW	iShares MSCI World SRI UCITS ETF	0.121	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.121	10.44
SC0J.DE	Invesco MSCI World UCITS ETF	0.0312	116.28
SPPW.DE	SPDR MSCI World UCITS ETF	0.026377	39.604
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12517	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0423537	87.522
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1229
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01342	8.4271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.042344	16.408
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	62.43
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1332.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04773	128.4
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1968	60.31
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.45925	26.345
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01151	12.084
LCCN.L	Lyxor MSCI China UCITS ETF	0.102462	25.15
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0393346	150.88
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00462653	537.331
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.242995	16.3266
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.089854	62.22
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0393346	135.24
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01475	9.8345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16786	11.8919
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.16786	1962
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04152	11.886
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04152	12.853
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0114083	579.015
MXUS.L	Invesco MSCI USA UCITS ETF	0.0432	196.07
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.044139	241.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.0139	239.65
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.17516	217.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03968	12182
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08668	9041
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.43749	2810.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17636	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0393346	22.225
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	2.41205	44.615
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0425005	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.86123	86.83
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2038
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07446	58.35
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0793	31.57
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0798	2490.25
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03508	44.2
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.02604	43.866
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00516	92.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00516	130.08
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11027	4001
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.67401	5624
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6565
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00268	4.7496
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5463
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.766
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4575
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00074	5.692
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00268	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00268	5.936
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00975	5.243
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00268	6.178
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00074	4.4165
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03431	41.39
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00268	4.61675
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.25045	3322.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0344449	37.745
STRV	Strive 500 ETF	0.04	43.41
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01203	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.3773
BRLN	BlackRock Floating Rate Loan ETF	0.08718	51.695
DFSI	Dimensional International Sustainability Core 1 ETF	0.00095496	41.31
DFSU	Dimensional US Sustainability Core 1 ETF	0.0099077	42.635
SFLR	Innovator Equity Managed Floor ETF	0.19	36.14
STXG	Strive 1000 Growth ETF	0.01	50.295
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.085
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1038	83.98
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01475	1125.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03995	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0282813	10344
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	2.6	40715
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04152	10.986
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.03542	7.538
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.26
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.38045	9.925
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0453	78.03
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.41
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.7481
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.58153	326.8
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11513	72.77
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0432	167.53
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.47741	27.97
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11027	45.95
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194796	7805.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04424	139.9
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0393346	168.52
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0806359	46.145
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.12689	42.48
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.01	44.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.08
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03508	44.2
EXSI.DE	iShares EURO STOXX UCITS ETF (DE)	0.05168	59.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0304564	16.26
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.51561	90.28
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04804	156.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00975	4.4833
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16786	15.204
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.02604	43.86
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0423537	12.89
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04773	126.918
BALT	Innovator Defined Wealth Shield ETF	0.14	32.84
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	53388
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02936	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11416	11.628
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	716.1
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.10554	18.998
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194796	89.46
IDWR.L	iShares MSCI World UCITS ETF	0.02806	92.005
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0312	136
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0408215	4331.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12909	2822
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03008	11.95
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.07207	10.78
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.242995	16.328
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04773	108.52
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07446	78.275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04352	15331
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	19.47
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3332	67.055
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.23	6.82
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05894	77.735
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	0.03968	139.655
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00581	22.7
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.109642	130.02
IQQN.DE	iShares MSCI North America UCITS ETF	0.03703	106.34
IQQW.DE	iShares MSCI World UCITS ETF	0.02806	78.628
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11682	4169.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04016	51.396
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1968	51.53
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.26
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.149254	31.51
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3350.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04053	2784
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	51.432
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07446	66.94
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03836	591.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04217	4975.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0046	5.655
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.893501	65.63
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03836	51550
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.18594	82.62
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33575	10.516
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04368	3324.5
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	0.03431	36.075
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.47741	22.54
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1139.05
SXRY.DE	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	0.45967	206.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00374	120.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0305285	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0425005	4301.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0702	9537
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03321	14.684
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9257
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03508	38.545
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04217	66.7075
INAA.L	iShares MSCI North America UCITS ETF	0.03703	9275
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0046	5.2985
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07446	65.69
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.02604	38.275
SWLD.L	SPDR MSCI World UCITS ETF	0.026377	34.535
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	887.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11682	55.92
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0046	7.5895
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	37.105
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05346	66.42
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0282813	27.77
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16786	10.17
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.67401	75.28
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0782	2754
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	2.41205	38.175
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00538	8.0225
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1259	1739.5
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.47741	24.44
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00975	3.7707
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.58153	28490
IDNA.L	iShares MSCI North America UCITS ETF	0.03703	124.41
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17643	2186.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00268	67.81
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35	48.855
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00268	4.2812
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.089854	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0279173	46.825
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0423537	11.02
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1968	4792
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.903
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0309	10151
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0453	78
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.35	4261.5
USPX	Franklin U.S. Equity Index ETF	0.04	58.85
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0114083	534.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00516	97.02
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.02	101.26
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0702	7464
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0453	91.3
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.43929	1768.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08668	103.64
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04318	92.534
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03431	48.3925
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18471	17.42
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.0139	209.11
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03431	45.3775
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	95.835
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0408215	63.5125
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16088	52.73
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02622	104.56
D500.DE	Invesco S&P 500 UCITS ETF	0.05	53.122
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.03542	6.573
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.43749	32.23
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1968	4496.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0046	7.102
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3332	57.29
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.892508	68.535
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1038	77.38
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00374	122.96
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.45925	2297
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.044139	282.31
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.07	43.87
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.01	39.82
VWNFX	Vanguard Windsor II Fund	0.06	50.02
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00538	8.694
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.042344	669.1
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16786	1327
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.17619	29.78
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16088	45.705
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0393346	14699
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.25045	44.47
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04152	10.364
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05915	2803.5
CMB1.L	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	0.45967	18009
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.10594	1864.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.17516	18936
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	57.06
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15902	10.184
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8139
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12909	38.225
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	29.115
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.43548	30.995
IQQS.DE	iShares EURO STOXX Small UCITS ETF	1.03926	47.055
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	30.025
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.03508	45.66
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1038	90.685
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00074	71.42
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.089854	54.29
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00581	25.66
IWDG.L	iShares Core MSCI World UCITS ETF	0.02789	1094.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.1259	21.375
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1139
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.78918	104.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02789	9452
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.23	594.625
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	99385
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.194796	10.858
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.12548	13719.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04784	619.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02924	33.73
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.194796	10.858
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.15123	20.89
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.0139	23.205
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28634	10.4
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05581	64.49
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29324	364.71
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00516	106.62
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05915	35.505
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.5202	35.02
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02617	49.11
VTMGX	Vanguard Developed Markets Index Admiral	0.01	19.44
SPPE.DE	SPDR S&P 500 UCITS ETF	0.042344	16.4015
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03008	9.242
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.121	11.978
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00049	4.1445
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02789	108.4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0635219	37.39
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28634	907.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.47
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	0.0412	221.911
JKF	iShares Morningstar Value ETF	0.08729	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.96
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.16088	44.795
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03995	554.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.235
SURE	AdvisorShares Insider Advantage ETF	0.99	124.105
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.000585793	31.54
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.052	39.4049
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.15	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
GSFP	Goldman Sachs Future Planet Equity ETF	1.95	33.7755
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.88
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00374	138.2
RVRS	Arrow Reverse Cap 500 ETF	22	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01475	12.912
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0282813	98.964
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	37.91
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.58
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.785
JKG	iShares Morningstar Mid-Cap ETF	0.20154	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	612.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0348611	17.34
JKI	iShares Morningstar Mid-Cap Value ETF	0.40252	185.777
DFLV		0.103775	32.88
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04773	108.511
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01203	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05581	46.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.63
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	34.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.155
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	28.94
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.10889	6.431
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01151	6.899
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.20758	5.628
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.29184	6.337
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00975	4.086
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0119	5.073
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.02915	6.679
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19282	6.57
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19282	5.0955
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04248	100.64
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.26	46.215
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0362	8.4372
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00072	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	5.4754
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00975	4.4136
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.564
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.10889	7.3087
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.47467	4.86
FVI	First Trust Total US Market AlphaDEX ETF	0.43	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
SXNPEX.DE	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.16888	84.39
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.06	88.74
VMNFX	Vanguard Market Neutral Fund	-0.58803	14.01
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.88	22.3
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1382	31.522
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	41.38
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.04	67.97
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	0.67401	64.45
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1139.84
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29324	397.34
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	53.8523
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.831	32.95
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04786	78.4779
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	0.546615	35.13
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.721978	34.085
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0340694	37.99
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0684703	23.68
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04773	108.57
QIS	Simplify Multi-Qis Alternative ETF	-0.0311542	19.3
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07446	66.916
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03217	151.91
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01723	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	60.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04215	501.78
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.04566	73.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	67.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.35
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.01036	109.74
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.02463	87.25
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.4
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03097	117.15
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00505	42.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.00539	111.08
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07305	142.23
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04217	57.037
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0265	84.56
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00374	138.2
DCOR	Dimensional ETF Trust	0.050388	72.215
IWRD.AS	iShares MSCI World UCITS ETF	0.02806	78.67
CGDG	Capital Group Dividend Growers	1.46	34.84
AVLC	American Century ETF Trust	0.07	76.86
HELO	J.P. Morgan Exchange-Traded Fun	0.03	65.09
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01203	9.81
BALI	Blackrock Advantage Large Cap Income ETF	0.36098	31.66
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.03
DFVX	Dimensional US Large Cap Vector ETF	0.00875125	72.88
BAMD	Brookstone Intermediate Bond ET	0.692982	31.07
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
CGUS	Capital Group Core Equity ETF	0.69	39.86
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0362	7.771
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.023	6.701
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04222	612.334
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08807	33.98
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.121	7.101
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.16088	1957.6
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.023	6.945
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.607
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02762	33.24
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02789	7.1184
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12909	2028.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.16088	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1305	20.28
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05915	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.16088	19.486
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	36.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02789	108.41
VTBNX	Vanguard Total Bond Market II Idx I	0.01178	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04773	109.78
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03609	19.154
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04005	48.135
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	52.3955
ISPY	ProShares Trust ProShares S&P 5	0.0411719	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04215	301.15
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0232	6.4906
NRES	Xtrackers RREEF Global Natural Resources ETF	0	27.5015
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.25	52.16
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0232	605.55
UPGD	Invesco Raymond James SB-1 Equi	1.914	75.755
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.139747	14.73
INRO	BlackRock U.S. Industry Rotation ETF	0.01168	31.7425
STXM	Strive Mid-Cap ETF	0.67	28.51
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0232	584.55
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.042344	14.054
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07446	75.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.042344	572.3
VTWIX	Vanguard Total World Stock Index I	0.02617	283.13
EQIN	Russell Equity Income ETF	0.27	46.45
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.01	159.26
BRHY	BlackRock High Yield ETF	0.0346	52.04
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.042344	16.438
CGCV	Capital Group Conservative Equi	1.87	30.2
HEJD	VictoryShares Hedged Equity Income ETF	0.400821	27.0822
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02762	38.845
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	51.24
POWA	Invesco Bloomberg Pricing Power	1.956	90.93
PTL	Inspire 500 ETF	0.104012	251.53
DXUV	Dimensional ETF Trust	0.0446537	58.71
WUSA	WisdomTree US Domestic Economy ETF	-0.127725	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.265
PEVC	Pacer Funds Trust	0	29.03
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.08	28.43
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	51.095
NXTV	Simplify Next Intangible Value Index ETF	0.715463	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.0751
DSPY	Tema ETF Trust	0.06	57.3407
WSML	iShares MSCI World Small-Cap ETF	0.03708	30.435
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05173	30.49
CGVV	Capital Group Equity ETF Trust	2.59	26.5995
XOEF	iShares Trust	0.15297	25.7069
VFFSX	Vanguard 500 Index Fund	0.04784	328.62
URSP	ProShares Trust	0.154022	41.0337
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.74238	24.95

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