Profile

	SW	AMCR	PKG	BLL	IP	BALL
Company Name	Smurfit Westrock Plc	Amcor plc	Packaging Corporation of America	Ball Corporation	International Paper Company	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	$26.85B	$23.13B	$22.16B	$21.85B	$21.49B	$18.03B
Employees	100.00K	41.00K	15.40K	24.30K	65.00K	16.00K
CEO	Anthony Paul J. Smurfit	Peter Konieczny	Mark W. Kowlzan	John Hayes	Andrew K. Silvernail	Ronald J. Lewis

Ratings

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

Trading

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

Total Return

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

Dividends

	SW	AMCR	PKG	BLL	IP	BALL
Dividend Yield Percentage (TTM)	3.56 %	5.12 %	2.03 %	1.2 %	4.55 %	1.19 %
Dividend Paid and Capex Coverage Ration (TTM)	0.99 %	1.46 %	1.24 %	1.82 %	0.6 %	1.82 %
Dividend Per Share (TTM)	1.79 %	2.56 %	5 %	0.8 %	1.85 %	0.8 %
Payout Ratio (TTM)	111.23 %	180.21 %	58.11 %	24.15 %	-27.79 %	24.15 %

Growth

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

Profitability

	SW	AMCR	PKG	BLL	IP	BALL
Gross Profit Margin TTM	19.6 %	18.2 %	21.02 %	14.84 %	29.53 %	14.84 %
Return on Assets TTM	1.64 %	1.61 %	7.04 %	4.67 %	-9.26 %	4.67 %
Return on Equity TTM	4.16 %	6.12 %	16.91 %	15.71 %	-20.43 %	16.89 %
Return on Capital Employed TTM	4.53 %	4.19 %	12.36 %	9.9 %	-9.38 %	8.97 %
Net Income Per EBT TTM	74.28 %	87.26 %	75.24 %	78.87 %	104.92 %	78.87 %
EBT Per Ebit TTM	58.17 %	53.44 %	84.2 %	83.09 %	118.83 %	91.74 %
EBIT Per Revenue TTM	5.56 %	6.52 %	13.58 %	10.58 %	-11.33 %	9.58 %
Cash Flow To Debt Ratio TTM	21.1 %	9.47 %	32.97 %	18 %	16.46 %	18 %
Receivables Turnover TTM	6.43	6.2	6.37	5.04	5.62	5.04
Payables Turnover TTM	7.69	5.27	12.81	2.05	-	2.05
Inventory Turnover TTM	6.62	4.61	5.56	5.56	8.72	5.56
Fixed Asset Turnover TTM	135.09 %	221.32 %	166.09 %	197.46 %	164.44 %	197.46 %
Asset Turnover TTM	68.33 %	52.93 %	81.87 %	67.32 %	65.58 %	67.32 %
Operating Cash Flow Per Share TTM	5.69	3.46	12.57	4.73	3.22	4.73
Free Cash Flow Per Share TTM	1.53	3.51	6.35	2.95	-0.3	2.95
Cash Per Share TTM	162.59 %	228.24 %	637.85 %	454.29 %	216.86 %	454.29 %
Operating Cash Flow Sales Ratio TTM	9.56 %	8.16 %	15.98 %	9.6 %	6.82 %	9.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	26.86 %	101.44 %	50.48 %	62.44 %	-9.36 %	62.44 %
Cash Flow Coverage Ratios TTM	21.1 %	9.47 %	32.97 %	18 %	16.46 %	18 %
Price To Free Cash Flows Ratio TTM	32.76	14.24	30.56	22.61	-135.13	22.88
Price To Operating Cash Flows Ratio TTM	8.82	14.49	19.59	14.05	12.65	14.23
Price Cash Flow Ratio TTM	8.82	14.49	19.59	14.05	12.65	14.23

Income Statement (TTM)

	SW	AMCR	PKG	BLL	IP	BALL
Revenue	$28.27B	$15.01B	$8.99B	$13.16B	$24.9B	$13.16B
Gross Profit	$5.49B	$2.83B	$1.89B	$0B	$7.35B	$1.96B
Gross Profit Ratio	19.42%	18.88%	21.02%	0%	29.53%	14.86%
EBITDA	$4.2B	$1.77B	$1.76B	$0.19B	$-0.14B	$2.06B
Net Income	$0.66B	$0.51B	$0.77B	$0.91B	$-3.52B	$0.91B
EPS Diluted	1.23	1.6	8.58	3.3	-6.71	3.3

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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MGIH	Millennium Group International Holdings Limited	1.54
MYE	Myers Industries, Inc.	22.08
OCTO	Eightco Holdings Inc.	8.47
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PACK	Ranpak Holdings Corp.	5.97
PKG	Packaging Corporation of America	246.31

ETFs With Exposure to SW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.045914	681.75
FB	Meta Platforms, Inc.	0.0392585	42.2825
VEA	Vanguard Developed Markets Index Fund	0.01	68.76
VTI	Vanguard Total Stock Market Index Fund	0.03258	336.65
VGK	Vanguard European Stock Index Fund	0.02	88.7
IWD	iShares Russell 1000 Value ETF	0.0649	223.71
SSO	ProShares Ultra S&P500	0.0331065	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.033139	216.41
XLB	Materials Select Sector SPDR Fund	3.27918	53.31
UPRO	ProShares UltraPro S&P500	0.028662	113.51
BNDX	Vanguard Total International Bond Index Fund	0.01589	48.81
VEU	Vanguard FTSE All-World ex-US Index Fund	0	80.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00425	84.49
IVV	iShares Core S&P 500 ETF	0.03362	684.76
SCHB	Schwab U.S. Broad Market ETF	0.0405907	26.33
VT	Vanguard Total World Stock Index Fund	0.02004	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.0433323	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02968	149.23
VOO	Vanguard 500 Index Fund	0.03663	626.89
HLT	Hilton Worldwide Holdings Inc.	0.0671099	314.62
ACWI	iShares MSCI ACWI ETF	0.02178	145.94
SCHF	Schwab International Equity ETF	0.0166266	26.49
RSP	Invesco S&P 500 Equal Weight ETF	0.221829	202.87
IWB	iShares Russell 1000 ETF	0.03101	373.74
VLUE	iShares MSCI USA Value Factor ETF	0.14338	151.56
IVE	iShares S&P 500 Value ETF	0.07373	220.29
VXUS	Vanguard Total Intl Stock Idx Fund	0	82.4
FLOW	SPX FLOW, Inc.	1.69	36.7278
NEAR	iShares Short Maturity Bond ETF	0.00362	51.28
SCHV	Schwab U.S. Large-Cap Value ETF	0.0913187	32.1
DVY	iShares Select Dividend ETF	0.75842	157.93
FHB	First Hawaiian, Inc.	0.31853	26.3
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.61	16.93
SPDW	SPDR Portfolio Developed World ex-US ETF	0.024019	48.82
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01958	78.6
SPYV	SPDR Portfolio S&P 500 Value ETF	0.095842	58.99
DGRO	iShares Core Dividend Growth ETF	0.16083	73.62
VB	Vanguard Small Cap Index Fund	0.28832	276.3
IUSV	iShares Core S&P U.S. Value ETF	0.06967	106.774
MTUM	iShares MSCI USA Momentum Factor ETF	0.14279	251.48
BND	Vanguard Total Bond Market Index Fund	0.0025	74.88
BLV	Vanguard Long-Term Bond Fund	0.04526	71.07
CWI	SPDR MSCI ACWI ex-US ETF	0.040696	39.13
RPV	Invesco S&P 500 Pure Value ETF	1.57055	112.58
BSV	Vanguard Short-Term Bond Index Fund	0.00431	79.1
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.08364	77.27
DON	WisdomTree U.S. MidCap Dividend Fund	0.0050964	56.01
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00216	80.1
IGE	iShares North American Natural Resources ETF	0.63815	60.34
DEUS	Xtrackers Russell US Multifactor ETF	0.0158737	62.8
IWR	iShares Russell Mid-Cap ETF	0.15422	101.72
IWS	iShares Russell Mid-Cap Value ETF	0.20239	152.27
IWV	iShares Russell 3000 ETF	0.02957	388.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0245485	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.17
SPLG	SPDR Portfolio S&P 500 ETF	0.038187	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0229887	28.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.45
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16236	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.013556	39.25
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.44826	48.07
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.028548	98.52
AOK	iShares Core Conservative Allocation ETF	0.01	40.99
IQDF	FlexShares International Quality Dividend Index Fund	0.0902	33.58
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00752788	23.62
JHMM	John Hancock Multifactor Mid Cap ETF	0.16	70.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.040626	82.96
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029091	37.905
GNR	SPDR S&P Global Natural Resources ETF	1.23104	73.05
FNDF	Schwab Fundamental International Large Company Index ETF	0.0793905	51.43
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0	46.07
IYJ	iShares U.S. Industrials ETF	0.26201	159.55
SDOG	ALPS Sector Dividend Dogs ETF	2.49	67.87
VTHR	Vanguard Russell 3000 Index Fund	0.03251	301.597
VBR	Vanguard Small Cap Value Index Fund	0.49039	231.31
SCHK	Schwab 1000 Index ETF	0.0421176	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.06712	98.19
AIEQ	AI Powered Equity ETF	0.73	45.49
AOR	iShares Core Growth Allocation ETF	0.02	66.85
AOA	iShares Core Aggressive Allocation ETF	0.02	92.59
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.88
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.88
FTLS	First Trust Long/Short Equity ETF	0	70.81
ILCB	iShares Morningstar U.S. Equity ETF	0.02742	94.11
MXI	iShares Global Materials ETF	0.76813	112.77
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.017573	74.08
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0295	253.36
VAW	Vanguard Materials Index Fund	1.42592	241.45
RWL	Invesco S&P 500 Revenue ETF	0.188507	120.47
FLEE	Franklin FTSE Europe ETF	0.18	38.83
AFTY	Pacer CSOP FTSE China A50 ETF	1.06	16.2826
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.64	46.43
CUT	Invesco MSCI Global Timber ETF	5.50548	32.705
DFND	Siren DIVCON Dividend Defender ETF	-2.33	43.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.05971	56.48
DMRI	DeltaShares S&P International Managed Risk ETF	0.04	46.68
DTD	WisdomTree U.S. Total Dividend Fund	0.0004535	90.03
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.032943	54.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002285	70.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.050602	56.79
ESG	FlexShares STOXX US ESG Select Index Fund	0.0687	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1105	211.835
EUSA	iShares MSCI USA Equal Weighted ETF	0.19425	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.2399
FDMO	Fidelity Momentum Factor ETF	0.12	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.97
FLEH	Franklin FTSE Europe Hedged ETF	0.08	24.3974
FLGB	Franklin FTSE United Kingdom ETF	0.76	36.07
FMAT	Fidelity MSCI Materials Index ETF	1.66894	61.84
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.8018
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.76
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0	48.21
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.62
GTO	Invesco Total Return Bond ETF	0.022663	47.97
HFXI	IQ 50 Percent Hedged FTSE International ETF	0.02	35.66
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13267	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0956	24.33
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.1839	20.5964
IUSB	iShares Core Total USD Bond Market ETF	0.0023	47.03
IYY	iShares Dow Jones U.S. ETF	0.03096	165.99
JHML	John Hancock Multifactor Large Cap ETF	0.03	81.75
ILCV	iShares Morningstar Value ETF	0.06778	97.115
IMCB	iShares Morningstar Mid-Cap ETF	0.16236	87.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31853	88.95
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03	42.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002153	296.4
NANR	SPDR S&P North American Natural Resources ETF	1.53997	81.89
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.056879	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01421	139.525
PBP	Invesco S&P 500 BuyWrite ETF	0.038396	22.78
PBUS	Invesco PureBeta MSCI USA ETF	0.03687	68.28
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.55
PY	Principal Value ETF	0.799551	53.1857
QUS	SPDR MSCI USA StrategicFactors ETF	0.04403	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.019948	149.44
ROUS	Hartford Multifactor US Equity ETF	0	61.21
RTM	Invesco S&P 500 Equal Weight Materials ETF	4.00701	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.052942	134.6
SIZE	iShares MSCI USA Size Factor ETF	0.20141	167.89
SMMD	iShares Russell 2500 ETF	0.35754	80.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0431705	182.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.793222	72.08
SPVU	Invesco S&P 500 Enhanced Value ETF	0.46956	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0472487	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0535249	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0678881	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0506005	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.047329	55.88
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0187	101.19
TOK	iShares MSCI Kokusai ETF	0.02477	139.675
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.826772	99.3811
URTH	iShares MSCI World ETF	0.02235	189.4
USMF	WisdomTree U.S. Multifactor Fund	0.0021626	51.08
UYM	ProShares Ultra Basic Materials	2.27748	33.38
VBF	Invesco Bond Fund	0.071091	15.51
VFMF	Vanguard U.S. Multifactor ETF	0.03483	162.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.08193	205.14
VFVA	Vanguard U.S. Value Factor ETF	0.21057	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.053963	223.86
VONE	Vanguard Russell 1000 Index Fund	0.03416	309.17
VOOV	Vanguard S&P 500 Value Index Fund	0.07797	212.94
VTC	Vanguard Total Corporate Bond ETF	0.08939	78.42
VYMI	Vanguard International High Dividend Yield Fund	0.01	99.47
WOOD	iShares Global Timber & Forestry ETF	4.02218	82.3243
IUS	Invesco RAFI Strategic US ETF	0.067	60.0384
SUSL	iShares ESG MSCI USA Leaders ETF	0.06217	120.937
VETS	Pacer Military Times Best Employers ETF	1.19	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.1	62.26
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.4	26.93
XWD.TO	iShares MSCI World Index ETF	0.03	110.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	20.03
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.0072	47.12
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.0112	46.75
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01912	75.84
VVO.TO	Vanguard Global Minimum Volatility ETF	0.59587	41.35
VVL.TO	Vanguard Global Value Factor ETF	0.11612	66.55
VFV.TO	Vanguard S&P 500 Index ETF	0.03662	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03386	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03257	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03222	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03246	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03246	113.36
VQNPX	Vanguard Growth and Income Fund	0.02432	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02432	108.9
VIIIX	Vanguard Institutional Index Fund	0.03667	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03667	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02963	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02963	352.09
VTRIX	Vanguard International Value Fund Investor Shares	0.09	45.07
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01908	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01908	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01908	52.21
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.046203	79.67
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.68
AUSF	Global X Adaptive U.S. Factor ETF	0.59	49.9
IQIN	IQ 500 International ETF	0.28	32.5954
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	27.06
FSMD	Fidelity Small-Mid Factor ETF	0.4	47.13
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.85	61.475
SNPE	Xtrackers S&P 500 ESG ETF	0.0477626	62.69
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.3366	34.19
NTSX	WisdomTree U.S. Efficient Core Fund	0.0264507	54.85
QDIV	Global X S&P 500 Quality Dividend ETF	1.67	38.635
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0287313	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0473906	23.16
PEXL	Pacer US Export Leaders ETF	0.78	61.8565
SPEU	SPDR Portfolio Europe ETF	0.038566	55.22
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.11	41.3389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.06	38.165
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0628643	63.51
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.204163	18.935
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.144264	20.655
XUS.TO	iShares Core S&P 500 Index ETF	0.05	57.49
ESGV	Vanguard ESG U.S. Stock ETF	0.04079	118.54
VSGX	Vanguard ESG International Stock ETF	0.01	78.18
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.02	48.269
DURA	VanEck Morningstar Durable Dividend ETF	1.06	38.15
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	122.88
JCPB	JPMorgan Core Plus Bond ETF	0	47.895
BBEU	JPMorgan BetaBuilders Europe ETF	0.04	77.64
SLT	Pacer Salt High truBeta US Market ETF	1.19	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	1.19	32
BBIN	JPMorgan BetaBuilders International Equity ETF	0.03	78.94
FDEV	Fidelity International Multifactor ETF	0.21	37.61
AVUS	Avantis U.S. Equity ETF	0.06	115.98
AVDE	Avantis International Equity ETF	0.01	90.6
SFY	SoFi Select 500 ETF	0.07	130.95
VGRO.TO	Vanguard Growth ETF Portfolio	0.0118	44.16
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.37	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0190845	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	130.34
USXF	iShares ESG Advanced MSCI USA ETF	0.13968	58.3473
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	55.27
VIRS	Pacer BioThreat Strategy ETF	1.19	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.79
EFIV	SPDR S&P 500 ESG ETF	0.066808	66.46
DRMU.TO	Desjardins RI USA	0.015659	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1509	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0455	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.14	32.42
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.14	31.67
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14007	102.1
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.18	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01452	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00842	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00592	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00302	27.4
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.02001	45.31
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00247	27.01
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.73
DFAU	Dimensional US Core Equity Market ETF	0.0399236	47.29
IVRA	Invesco Real Assets ESG ETF	1.50891	18.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.44
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02062	64.187
XVV	iShares ESG Screened S&P 500 ETF	0.03713	51.94
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.98
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.61
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.202703	17.015
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.42
EJH	E-Home Household Service Holdings Limited	0.02742	0.5798
DFUS	Dimensional U.S. Equity ETF	0.0315762	74.35
DFAT	Dimensional U.S. Targeted Value ETF	0.0192898	66.28
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0587174	40.79
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.05	80.91
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0366065	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.101399	121.6
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00551717	611.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0451971	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04336	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08243	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05903	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.05966	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01371	10.282
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0671099	204.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0644	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.023	112.255
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02773	107.505
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00122	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03253	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02205	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00638	87.008
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00114	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02118	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03368	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02062	94.39
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0671099	161.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0366065	332.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0121	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0794	31.975
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08694	4.9898
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03072	381.79
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.13954	53.722
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.0228	56.83
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02374	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03219	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03434	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00578	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02157	147.7
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.01736	56.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0236086	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.03258	163.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01658	6.359
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06389	4058
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12704	36.519
VFINX	Vanguard 500 Index Fund	0.03663	631.82
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03917	10.55
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02157	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02157	171.17
CLSE	Convergence Long/Short Equity ETF	-0.2	28.23
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0159645	70
AVSU	Avantis Responsible U.S. Equity ETF	0.07	78.445
OCEN	IQ Clean Oceans ETF	2.23	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02062	8219
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.76358	94.93
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.034678	297.87
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0451971	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0451971	59.275
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09297	19734
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0321	706.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00551717	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00551717	725.9
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00685	10.578
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.28637	7.8295
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09473	13.67
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0409	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0644	102.42
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.108237	8.2435
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.259088	9.054
G500.L	Invesco S&P 500 UCITS ETF	0.03	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01539	7.15
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02773	107.56
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.07754	1318.4
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.07754	10.133
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.9977	866.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02062	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00122	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00122	95.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10258	11.106
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15025	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15025	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13847	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08	8.2315
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.00966223	4296.75
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01539	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0366065	70.3125
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.19975	72.2
MXUD.L	Invesco MSCI USA UCITS ETF	0.0314	91.95
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.808185	398.3
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06202	14.098
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04704	8533
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.09878	7.4985
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0366065	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0366065	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.043946	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19713	1546.4
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0175	4.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00216	4.225
SWRD.L	SPDR MSCI World UCITS ETF	0.021337	48.7075
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0432	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03072	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03127	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.565
USVL.L	SPDR MSCI USA Value UCITS ETF	0.113068	82.97
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01613	4.395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01613	5.1875
VALW.L	SPDR MSCI World Value UCITS ETF	0.084688	33.38
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.12704	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02298	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03449	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00578	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12704	49.78
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.13954	46.7715
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.0228	67.48
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.01736	48.9825
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.01736	56.7
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00578	50.4285
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05248	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03219	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03219	126.08
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.01736	66.84
WVAL.L	SPDR MSCI World Value UCITS ETF	0.084688	45.495
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0329163	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16188	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0236086	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0236086	121.245
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.16188	9.838
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	2	652.35
JIRE	JPMorgan International Research Enhanced Equity ETF	0	81.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03821	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0466232	169.56
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.09712	58.84
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.48
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.795
DFIV	Dimensional International Value ETF	0.0000053734	55.21
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.135
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.91273	21.65
JCPI	JPMorgan Inflation Managed Bond ETF	0.03	48.755
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	54.18
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	26.885
NDVG	Nuveen Dividend Growth ETF	1.45422	36.5959
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03449	122.755
VTSNX	Vanguard Total Intl Stock Idx Fund	0.08	176.94
VBTIX	Vanguard Total Bond Market Index Fund	0.0025	9.85
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.28832	132.33
VITSX	Vanguard Total Stock Market Index Fund	0.03258	163.92
VOTE	Engine No. 1 Transform 500 ETF	0.04	79.9583
NTSI	WisdomTree International Efficient Core Fund	0.0243343	47.6
AVSD	Avantis Responsible International Equity ETF	0.05	80.24
DFIC	Dimensional International Core Equity 2 ETF	0.0000027549	37.84
DFUV	Dimensional US Marketwide Value ETF	0.0945631	50.31
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.02471	6774.5
IWRD.L	iShares MSCI World UCITS ETF	0.02331	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.023	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00584	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0241225	140.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02205	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00551717	611.809
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00809	11.214
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.09297	8.8195
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09075	9.661
WOOE.AS	iShares Global Timber & Forestry UCITS ETF	4.01061	26.444
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06202	7.705
DJMC.L	iShares EURO STOXX Mid UCITS ETF	0.73351	7294
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02229	12129
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.271451	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.271451	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0768445	57.65
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.04901	8.599
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.750641	67.67
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03072	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0228	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03109	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03109	31.805
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0102964	136.289
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.9977	9.95
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03363	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0336663	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0336663	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0366065	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0366065	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0466232	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0336663	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0336663	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0189503	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0366065	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0102964	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03253	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0466232	98.334
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0366065	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03363	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0366065	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.043946	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04417	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0441	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03663	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0648	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06434	39.515
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.05	96.06
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2217	68.98
WOOD.L	iShares Global Timber & Forestry UCITS ETF	4.01061	2064.75
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0321	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01371	11.772
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.31757	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.03124	126.84
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33812	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.023	9.9286
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0671099	161.302
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.271451	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0228	120.455
SPPW.DE	SPDR MSCI World UCITS ETF	0.021337	41.059
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0189503	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0336663	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03127	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.043946	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03434	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.05	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2217	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0189503	15.056
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.28637	9.675
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0329163	151.46
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.09297	11.548
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0329163	137.175
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.01681	6.921
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.101399	121.52
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.01681	9.205
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0551	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06202	12.979
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00551717	36.227
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.04901	8.169
MXUS.L	Invesco MSCI USA UCITS ETF	0.0314	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.041935	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.034678	250.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19745	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0432	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08173	9503
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.113068	60.85
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19713	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0329163	22.327
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	2.17531	53.205
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.76358	94.86
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07661	4883
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05248	65.65
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.598295	0.6439
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.00745044	83.69
6PSC.F	Invesco FTSE RAFI Europe UCITS ETF	0.0943	10.47
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0794	2783.5
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.0228	47.835
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.01736	47.756
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02298	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02374	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0864457	20.055
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13847	4286
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.808185	335.329
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.808185	397.867
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.4728	936.05
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01021	126.18
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00457	94.58
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.00911	95.475
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04224	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01539	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00721	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00114	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5563
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02121	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4795
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01356	120.3
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01658	101.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.11159	100.38
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01356	5.411
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09107	5.2338
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00122	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00114	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00114	6.073
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11159	6.3
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00216	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02118	5.05
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01324	3.7565
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0175	4.79
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00114	6.291
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08694	434.425
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01324	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00122	4.413
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01356	5.115
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00578	40.776
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.00966223	62
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.259088	12.34
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.108237	11.229
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02773	5.5122
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.00911	5.4608
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01324	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00114	4.698
STRV	Strive 500 ETF	0.04	43.9
NAESX	Vanguard Small Cap Index Fund	0.27844	132.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0025	9.85
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0312651	43.45
EFRA	iShares Environmental Infrastructure and Industrials ETF	5.09045	37.0909
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.63	36.48
SNPV	Xtrackers S&P ESG Value ETF	0.110344	36.67
STXG	Strive 1000 Growth ETF	0	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	30.1667
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06342	882.6
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04343	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0236086	10690
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	2	47830
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05467	10.926
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09778	14.574
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.00966223	4546.75
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.9977	11.83
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0409	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.19
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.49039	99.37
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05495	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0314	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13847	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.16188	8240
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14159	84.496
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03449	140.94
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01356	120.34
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0329163	169.665
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0175	4.7898
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0631958	45.725
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0	49.9
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.35
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.0228	47.815
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03917	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.03031	9.19
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00425	22.79
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00216	4.482
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.01736	47.76
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0336663	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03434	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03663	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03363	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03072	33245
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03363	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.16188	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.02331	96.32
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01658	85.538
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0228	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0451971	4351
ANTUX	Non-U.S. Intrinsic Value Fund Investor Class	1.88	11.22
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00809	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01539	88.304
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02934	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01238	8.98
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04526	10.77
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03663	109.51
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05248	89.495
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03229	15728
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	22.08
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0432	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00653	22.8425
IQQN.DE	iShares MSCI North America UCITS ETF	0.03124	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.02331	81.158
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.808185	335.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04407	52.204
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07661	56.08
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1554	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.71
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06434	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04405	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.404
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05248	75.37
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01324	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0321	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12704	41.918
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00721	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03368	5012.5
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.19975	7.316
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02325	5.819
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.750641	80.53
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0321	51845
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0671099	14012
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25352	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04489	3394.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00578	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02157	125.55
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02118	4.2537
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0644	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05414	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0366065	230.8
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.0228	41.645
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0491137	31.17
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03368	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.03124	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02325	5.437
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05248	74.26
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04224	99.07
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.271451	142.865
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08	6.041
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.01736	41.6
SWLD.L	SPDR MSCI World UCITS ETF	0.021337	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15025	1054.75
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01589	19.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02325	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0648	38.61
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.113068	69.96
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01324	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0236086	29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01541	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02121	4.8866
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0366065	5158.8
PSRE.L	Invesco FTSE RAFI Europe UCITS ETF	0.0943	1345.2
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	2.17531	44.715
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.09878	9.016
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.05	7047.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.12704	45.1435
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00216	3.6831
IDNA.L	iShares MSCI North America UCITS ETF	0.03124	127.285
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19785	2218.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00114	68.165
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0189503	12.606
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.03564	9.694
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00114	4.3249
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0324365	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2217	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0189503	116.125
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.04828	3337
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.98375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0228	10488
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00457	108.615
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0179	79.65
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.78
ESIC.L	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	0.59275	5.3295
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0864457	16.886
USPX	Franklin U.S. Equity Index ETF	0.04	59.58
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.13954	48.999
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02374	101.28
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.02	110.79
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0644	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0409	96.575
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.12	16.67
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01021	126.165
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0175	5.4298
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08173	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04417	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00578	48.4215
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10258	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.034678	218.44
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.13954	42.633
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0768445	5022
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00578	45.447
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06825	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0451971	64.87
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02205	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.588
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02773	93.625
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2217	4731.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04224	99.1
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02325	7.405
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.873745	84.325
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02157	128.6
IGLGX	Columbia Select Global Equity Fund Class A	0	20.83
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01356	104.725
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.041935	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.28832	132.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00216	21.8
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	44.24
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04743	42.6
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.043946	685.51
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07661	66.58
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19788	30
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.03564	7.4315
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0329163	14777
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2936
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.19745	18947
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.05506	8.974
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15025	12.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7696
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01658	74.52
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01324	104.54
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.0228	49.485
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02118	4.802
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00122	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0189503	10115.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00653	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.023	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01958	10.64
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.42592	123.03
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.023	9775
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.01	48.06
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1004.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04901	76
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.158765	10.764
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.05506	7.447
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02118	5.738
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.808185	29197.5
6PSC.DE	Invesco FTSE RAFI Europe UCITS ETF	0.0943	15.442
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03663	631.79
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.00911	109.65
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03109	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16188	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.271451	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.08364	20.76
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.034678	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01238	8.98
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33812	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04437	63.77
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00431	10.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02374	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	37.855
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.08083	7.8
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02004	51.77
VTMGX	Vanguard Developed Markets Index Admiral	0.01	22.05
SPPE.DE	SPDR S&P 500 UCITS ETF	0.043946	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03791	9.449
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00049	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.023	112.275
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.06871	4592
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33812	929.5
CIE.TO	iShares International Fdmtl ETF Comm	0.09052	18.63
JKD	iShares Morningstar U.S. Equity ETF	0.02742	221.911
JKF	iShares Morningstar Value ETF	0.06778	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04343	556.72
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.038536	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.19	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	2.05287	20.705
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0102964	114.8
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.171035	21.045
GSFP	Goldman Sachs Future Planet Equity ETF	0	33.7755
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.00966223	52.23
PXUS	Principal International Adaptive Multi-Factor ETF	0.179413	21.22
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0102964	162.94
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02087	144.22
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0236086	102.12
XTR	Global X S&P 500 Tail Risk ETF	0.05	26.355
PXLV	Invesco S&P 500 Value with Momentum ETF	0.793222	40.29
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.350678	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.16236	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03363	619.36
JKI	iShares Morningstar Mid-Cap Value ETF	0.31853	185.777
DFLV		0.109754	36.91
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03663	109.554
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0155805	47.932
AVLV	Avantis U.S. Large Cap Value ETF	0.02	83.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0025	9.85
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04437	45.91
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	46.9
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04901	5.663
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08694	5.5286
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01371	6.915
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.22977	7.235
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00216	4.0207
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09107	106.765
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0165201	1377.4
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.09297	8.205
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15977	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15977	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03247	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	46.275
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02121	4.8875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05	8.8425
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	0.55141	46.71
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00638	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00216	4.3698
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
IEAU.AS	iShares Core Corp Bond UCITS E	0.01356	6.119
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.04069	8.6295
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.49	5.8966
SXTPEX.DE	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	5.42548	23.05
LCEFX	Invesco Diversified Dividend Fund	0.574491	19.38
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0360096	15.71
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.8782
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	40.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.05	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.534
VDIPX	Vanguard Developed Markets Index Fund	0.12	34.51
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01589	29.29
RSPM	Invesco S&P 500® Equal Weight Materials ETF	4.00701	40.7095
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04622	77.5889
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0967593	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0373574	37.345
VFLO	VictoryShares Free Cash Flow ETF	0.21641	40.26
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03663	109.58
QIS	Simplify Multi-Qis Alternative ETF	-0.0319447	14.04
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05248	75.38
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02531	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04674	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03258	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.72
VVLU.AX	Vanguard Global Value Equity Active ETF	0.06733	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	62.36
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.00401	113.4
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.00977	88.92
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02339	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00219	42.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03202	106.19
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.07391	43.21
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.12454	65.26
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.081437	33.261
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03368	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02231	87.21
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0155805	43.941
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0466232	169.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.35	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02157	144.2
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0572964	75.52
IWRD.AS	iShares MSCI World UCITS ETF	0.02331	81.155
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05248	68.79
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.222093	21.635
AVLC	American Century ETF Trust	0.07	80.86
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0025	9.85
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.67
VCOBX	Vanguard Core Bond Admiral	0.03031	18.37
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.02	39.15
ITDI	iShares Trust	0.02	39.035
ITDH	iShares Trust	0.02	39.125
ITDF	iShares Trust	0.02	38.62
ITDC	iShares Trust	0.01	35.07
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.02	36.49
ITDE	iShares Trust	0.02	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.26
DFVX	Dimensional US Large Cap Vector ETF	0.00315551	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.44	77.43
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01658	5.5538
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0122	6.999
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00457	5.515
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03363	619.514
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.26706	5.603
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12178	97.7259
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06531	37.55
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08694	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01324	4.5582
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01356	4.6744
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0122	7.275
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.6495
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0175	4.635
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04023	33.36
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02118	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12232	98.3299
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4401
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FENI	Fidelity Covington Trust - Enhanced International ETF	0.03	40
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	37.48
SWDA.MI	iShares Core MSCI World UCITS ETF	0.023	112.28
VPLS	Vanguard Core Plus Bond ETF	0.00499	79.0201
VCRB	Vanguard Core Bond ETF	0.01015	78.81
VTBNX	Vanguard Total Bond Market II Idx I	0.00246	9.72
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03434	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03735	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04356	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	57.12
VMAX	Hartford US Value ETF	0.512625	57.11
ISPY	ProShares Trust ProShares S&P 5	0.0390602	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03258	307.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0122	6.638
NRES	Xtrackers RREEF Global Natural Resources ETF	2.93048	34.6191
CSVFX	Columbia International Div Inc Inst	0	26.22
CLSYX	Columbia International Div Inc Inst3	0	26.18
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0122	633.4
INRO	BlackRock U.S. Industry Rotation ETF	0.01569	32.0207
STXM	Strive Mid-Cap ETF	0.35	30.84
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0122	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.043946	14.222
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05248	85.29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.043946	577.4
VTWIX	Vanguard Total World Stock Index I	0.02004	298.44
GARP		0.06598	67.43
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	176.98
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.376764	21.215
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.043946	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.08
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0366065	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04023	39.5275
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.016119	56.75
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.173221	52.91
MGNR	American Beacon GLG Natural Resources ETF	3.02647	51.97
SPYM	Tradr 2X Long SPY Monthly ETF	0.045825	80.2
DXUV	Dimensional ETF Trust	0.0424139	62.51
WUSA	WisdomTree US Domestic Economy ETF	0.277684	24.78
ITDJ	iShares Trust	0.02	30.385
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.26706	5.201
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.26706	5.178
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.26706	5.18
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0379807	37.194
PEVC	Pacer Funds Trust	0	27.855
JFLI	J.P. Morgan Exchange-Traded Fun	0.03	52.21
NXTV	Simplify Next Intangible Value Index ETF	0.339169	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.1
DSPY	Tema ETF Trust	0.06	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04117	31.57
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.298563	21.015
XOEF	iShares Trust	0.12157	27.66
VFFSX	Vanguard 500 Index Fund	0.03663	335
URSP	ProShares Trust	0.196524	45.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	27.8021
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.65417	25.5316
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02157	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.0462
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	81.7073
TINS	Franklin Templeton ETF Trust	1.92	28.4948
ENHU	iShares Enhanced Large Cap Core Active ETF	0.14216	25.2693
ESGW.SG	Invesco MSCI World ESG Universa	0.0409	80.91
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.271451	23.165
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0336663	11.1
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0189503	12.62
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0189503	10.05
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.16188	11.48
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.05	79.96
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2217	54.13
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06434	42.635
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03155	110.64
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.34
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.08
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.39	45.57
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0427144	24.871
XCHG	AB Active ETFs - AB US Equity ETF	0.00003753	25
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0122	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	48.1877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.07	26.0903

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