Profile

	AVY	HNI	SCS	EBF	ACCO	EHGO
Company Name	Avery Dennison Corporation	HNI Corporation	Steelcase Inc.	Ennis, Inc.	ACCO Brands Corporation	Eshallgo Inc. Class A Ordinary Shares
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Business Equipment & Supplies	Business Equipment & Supplies	Business Equipment & Supplies	Business Equipment & Supplies	Business Equipment & Supplies	Business Equipment & Supplies
Market Cap	$13.75B	$2.38B	$1.25B	$467.92M	$303.63M	$22.62M
Employees	35.00K	7.60K	11.30K	1.94K	5.00K	0.13K
CEO	Deon M. Stander	Jeffrey D. Lorenger	Sara E. Armbruster	Keith S. Walters	Mr. Thomas W. Tedford	Qiwei Miao

Ratings

	AVY	HNI	SCS	EBF	ACCO	EHGO
Quant Rating Score	3	4	4	5	3	2
Quant Rating	Neutral	Buy	Buy	Strong Buy	Neutral	Sell

Trading

	AVY	HNI	SCS	EBF	ACCO	EHGO
Last Close	$183.43	$51.71	$11.22	$18.57	$3.91	$0.8547
High 52	$224.18	$57.49	$14.49	$25.25	$6.32	$4.99
Low 52	$159.58	$40.3	$9.42	$17.28	$3.37	$0.78
Price vs. 52 Week High	-18.18 %	-10.05 %	-22.57 %	-26.46 %	-38.13 %	-82.87 %
Price vs. 52 Week Low	14.95 %	28.31 %	19.11 %	7.47 %	16.02 %	9.58 %

Total Return

	AVY	HNI	SCS	EBF	ACCO	EHGO
1 Month Return	2.1 %	9.42 %	6.65 %	-0.48 %	8.31 %	-17.82 %
3 Month Return	4.02 %	20.93 %	4.66 %	-6.54 %	-2.98 %	-14.53 %
6 Month Return	-0.88 %	5.52 %	-3.23 %	-12.51 %	-25.74 %	-76 %
9 Month Return	-13.72 %	-0.88 %	-11.09 %	-22.2 %	-25.67 %	-57.05 %
YTD Return	-1.98 %	2.66 %	-5.08 %	-11.95 %	-25.52 %	-77.74 %
1 Year Return	-15.04 %	15.27 %	-12.92 %	-14.27 %	-15.18 %	-67.25 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AVY	HNI	SCS	EBF	ACCO	EHGO
Dividend Yield Percentage (TTM)	2.03 %	2.6 %	3.67 %	19.29 %	8.9 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.63 %	2.06 %	0.69 %	0.52 %	2.87 %	22.71 %
Dividend Per Share (TTM)	3.58 %	1.33 %	0.4 %	3.5 %	0.3 %	-
Payout Ratio (TTM)	40.3 %	46.57 %	38.49 %	234.15 %	-25.81 %	-

Profitability

	AVY	HNI	SCS	EBF	ACCO	EHGO
Gross Profit Margin TTM	28.79 %	40.62 %	33.44 %	30 %	32.82 %	25.52 %
Return on Assets TTM	8.36 %	7.3 %	5.47 %	10.88 %	-4.78 %	-14.04 %
Return on Equity TTM	30.48 %	16.56 %	12.99 %	12.49 %	-17.75 %	-27.15 %
Return on Capital Employed TTM	20.79 %	14.37 %	9.84 %	16.31 %	6.21 %	-12.67 %
Net Income Per EBT TTM	73.86 %	77.01 %	88.84 %	72.53 %	110.15 %	131.6 %
EBT Per Ebit TTM	84.26 %	86.67 %	83.67 %	105.25 %	-85.8 %	97.32 %
EBIT Per Revenue TTM	12.83 %	8.01 %	5.16 %	13.25 %	7.07 %	-16.89 %
Cash Flow To Debt Ratio TTM	23.21 %	44.15 %	11.05 %	1187.31 %	100 %	470.97 %
Receivables Turnover TTM	5.77	10.82	9.46	8.17	6.59	1.52
Payables Turnover TTM	4.9	-	8.87	11.76	6.28	9.68
Inventory Turnover TTM	6.13	7.35	7.47	5.12	3.47	3.54
Fixed Asset Turnover TTM	552.92 %	390.79 %	671.19 %	556.14 %	276.26 %	1935.43 %
Asset Turnover TTM	104.76 %	136.6 %	142.67 %	107.48 %	71.62 %	64.88 %
Operating Cash Flow Per Share TTM	10.17	5.18	0.56	1.95	1.35	0.09
Free Cash Flow Per Share TTM	7.49	3.95	0.15	1.77	1.18	0.08
Cash Per Share TTM	248.08 %	58.51 %	191.04 %	125.35 %	144.27 %	36.69 %
Operating Cash Flow Sales Ratio TTM	9.17 %	9.59 %	2.07 %	13.05 %	7.72 %	12.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.69 %	76.22 %	26.32 %	90.64 %	87.41 %	95.6 %
Cash Flow Coverage Ratios TTM	23.21 %	44.15 %	11.05 %	1187.31 %	100 %	470.97 %
Price To Free Cash Flows Ratio TTM	23.25	12.83	71.61	10.18	2.77	12.69
Price To Operating Cash Flows Ratio TTM	17.31	9.87	19.37	9.31	2.51	9.67
Price Cash Flow Ratio TTM	17.31	9.87	19.37	9.31	2.51	9.67

Income Statement (TTM)

	AVY	HNI	SCS	EBF	ACCO	EHGO
Revenue	$8.76B	$2.53B	$3.17B	$0.39B	$1.67B	$0.02B
Gross Profit	$2.53B	$1.03B	$1.05B	$0.12B	$0.56B	$0B
Gross Profit Ratio	28.9%	40.9%	33.05%	29.72%	33.33%	26.95%
EBITDA	$1.38B	$0.31B	$0.24B	$0.07B	$0.04B	$0B
Net Income	$0.7B	$0.14B	$0.12B	$0.04B	$-0.1B	$0B
EPS Diluted	8.73	2.88	1.02	1.54	-1.06	-

Balance Sheet (MRQ)

	AVY	HNI	SCS	EBF	ACCO	EHGO
Long Term Debt	$2.56B	$0.41B	$0.56B	$0.01B	$0.78B	$0B
Total Liabilities	$6.09B	$1.03B	$1.38B	$0.05B	$1.62B	$0B
Total Equity	$2.32B	$0.84B	$0.95B	$0.3B	$0.61B	$0.02B
Total Investments	$0B	$0.01B	$0.09B	$0.01B	$0.01B	$0B
Total Debt	$3.15B	$0.5B	$0.6B	$0.01B	$0.92B	$0B
Total Assets	$8.41B	$1.88B	$2.33B	$0.35B	$2.23B	$0.02B

Cash Flow Statement (TTM)

	AVY	HNI	SCS	EBF	ACCO	EHGO
Net Income	$0.7B	$0.14B	$0.12B	$0.04B	$-0.1B	$0B
Inventory	$0B	$0B	$-0.02B	$0B	$0.04B	$0B
Dividends Paid	$-0.28B	$-0.06B	$-0.05B	$-0.09B	$-0.03B	$0B
Operating Cash Flow	$0.94B	$0.23B	$0.15B	$0.07B	$0.15B	$0B
Capital Expenditure	$-0.21B	$-0.05B	$-0.05B	$-0.01B	$-0.02B	$-0B

Related Stocks

Ticker	Name	Price
ACCO	ACCO Brands Corporation	3.99
CATM	Cardtronics plc	39.01
EBF	Ennis, Inc.	18.66
EHGO	Eshallgo Inc. Class A Ordinary Shares	0.86
HNI	HNI Corporation	52.1
SCS	Steelcase Inc.	11.25

ETFs With Exposure to AVY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026126	625.05
VTI	Vanguard Total Stock Market Index Fund	0.02	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.24
IWD	iShares Russell 1000 Value ETF	0.04927	197.385
SSO	ProShares Ultra S&P500	0.0203051	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0184274	179.05
XLB	Materials Select Sector SPDR Fund	1.96117	91.37
INFO	IHS Markit Ltd.	0.5	22.1509
UPRO	ProShares UltraPro S&P500	0.015091	94.51
IWF	iShares Russell 1000 Growth ETF	0.01793	428.27
IVV	iShares Core S&P 500 ETF	0.02623	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0230766	24.135
VTV	Vanguard Value Index Fund	0.06543	179.63
VT	Vanguard Total World Stock Index Fund	0.01607	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0246077	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02307	136.82
VOO	Vanguard 500 Index Fund	0.02845	574.48
VIG	Vanguard Dividend Appreciation Index Fund	0.07257	207.81
ACWI	iShares MSCI ACWI ETF	0.01804	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.195	185.18
IWB	iShares Russell 1000 ETF	0.02395	343.715
IVE	iShares S&P 500 Value ETF	0.05628	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.07428	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.0553409	28.165
SPLV	Invesco S&P 500 Low Volatility ETF	0.981	73.18
FHB	First Hawaiian, Inc.	0.15434	26.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05	96.07
IVW	iShares S&P 500 Growth ETF	0.05	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.92	16.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.056056	53.21
DGRO	iShares Core Dividend Growth ETF	0.06448	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010215	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.05	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.05324	96.34
BND	Vanguard Total Bond Market Index Fund	0	73.07
SCHM	Schwab U.S. Mid-Cap ETF	0.313719	28.695
VV	Vanguard Large Cap Index Fund	0.0279	288.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.0044337	51.63
IGE	iShares North American Natural Resources ETF	0.51018	45.29
PRF	Invesco FTSE RAFI US 1000 ETF	0.03	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.05442	184.97
IWR	iShares Russell Mid-Cap ETF	0.11366	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.245324	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.14994	134.95
VO	Vanguard Mid Cap Index Fund	0.16636	283.63
IWV	iShares Russell 3000 ETF	0.02391	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.16349	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.037922	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.026906	73.585
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0352781	24.47
LRGF	iShares U.S. Equity Factor ETF	0.05748	64.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12058	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	45.48
BLCN	Siren Nasdaq NexGen Economy ETF	1.43	23.81
VOE	Vanguard Mid-Cap Value Index Fund	0.30446	167.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0049628	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025486	75.89
IYM	iShares U.S. Basic Materials ETF	2.15906	144.71
KRMA	Global X Conscious Companies ETF	0.48	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00137	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.26	49.94
GNR	SPDR S&P Global Natural Resources ETF	0.703352	56.12
FXZ	First Trust Materials AlphaDEX Fund	1.9	59.73
VTHR	Vanguard Russell 3000 Index Fund	0.02521	276.285
SCHK	Schwab 1000 Index ETF	0.0239283	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.03556	86.61
DSI	iShares MSCI KLD 400 Social ETF	0.04864	117.655
CATH	Global X S&P 500 Catholic Values ETF	0.03	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.75	151.77
FTLS	First Trust Long/Short Equity ETF	-0.05	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.99	40.155
ILCB	iShares Morningstar U.S. Equity ETF	0.02582	86.785
ILCG	iShares Morningstar Growth ETF	0.01757	97.425
MXI	iShares Global Materials ETF	0.58382	87.67
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0144	228.185
VAW	Vanguard Materials Index Fund	1.08831	202.46
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	120.05
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003306	83.44
RWL	Invesco S&P 500 Revenue ETF	0.047	105.59
DEF	Invesco Defensive Equity ETF	1.049	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.14	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.245295	91.05
CUT	Invesco MSCI Global Timber ETF	4.906	31.29
CZA	Invesco Zacks Mid-Cap ETF	0.859	108.313
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003829	80.955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001617	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.244	50.26
EQRR	ProShares Equities for Rising Rates ETF	0.902982	60.6
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.26	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.13465	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.44	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.17265	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.14	63.59
FDMO	Fidelity Momentum Factor ETF	0.15	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	111.45
FLQL	Franklin LibertyQ U.S. Equity ETF	0.17	63.57
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.57	55.3
FMAT	Fidelity MSCI Materials Index ETF	1.06019	51.84
FQAL	Fidelity Quality Factor ETF	0.15	70.41
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35	80.545
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.06
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00223	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00178	45.9
IYY	iShares Dow Jones U.S. ETF	0.02486	152.69
JHMA	John Hancock Multifactor Materials ETF	1.73	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.06	74.39
ILCV	iShares Morningstar Value ETF	0.03423	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.12058	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.08789	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15434	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.48	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	105.81
JPST	JPMorgan Ultra-Short Income ETF	0.06	50.495
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.507052	175.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.58	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	53.98
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003589	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NANR	SPDR S&P North American Natural Resources ETF	0.891035	58.425
NULG	Nuveen ESG Large-Cap Growth ETF	0.39	94.7
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.01	49.07
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01206	36.77
NUO	Nuveen Ohio Quality Municipal Income Fund	0.34	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.217	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.05137	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.398813	131.205
ONEY	SPDR Russell 1000 Yield Focus ETF	0.373655	111.785
PBP	Invesco S&P 500 BuyWrite ETF	0.027	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.026	62.9
PFM	Invesco Dividend Achievers ETF	0.057	48.91
PSET	Principal Quality ETF	0.00860546	74.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.36
PY	Principal Value ETF	0.00689237	50.3824
PYZ	Invesco DWA Basic Materials Momentum ETF	4.429	96.2448
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4417	75.255
QUS	SPDR MSCI USA StrategicFactors ETF	0.010843	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.023318	135.51
RAVI	FlexShares Ready Access Variable Income Fund	0.7519	75.26
RNDV	First Trust US Equity Dividend Select ETF	0.06	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.1	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.95	31.68
ROUS	Hartford Multifactor US Equity ETF	0	54.445
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.462	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.044944	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.1809	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0781	48.53
SMMD	iShares Russell 2500 ETF	0.23065	69.64
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0231105	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0270219	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.0312435	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0390256	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0285942	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.027502	51.43
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00736	25.04
TOK	iShares MSCI Kokusai ETF	0.01957	127.09
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
URTH	iShares MSCI World ETF	0.01825	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0039833	51.66
UXI	ProShares Ultra Industrials	0.1	44.145
UYM	ProShares Ultra Basic Materials	1.41314	25.695
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.03	99.7611
VFQY	Vanguard U.S. Quality Factor ETF	0.31	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.025977	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.28	49.02
VONE	Vanguard Russell 1000 Index Fund	0.02598	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.0188	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.06033	191.92
VTC	Vanguard Total Corporate Bond ETF	0.05	76.88
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.983	55.29
IUS	Invesco RAFI Strategic US ETF	0.036	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.0512	109.47
VETS	Pacer Military Times Best Employers ETF	0.52	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0	11.36
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.13597	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	99.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0301	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1519	26.04
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02473	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.89
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05	37.61
VQNPX	Vanguard Growth and Income Fund	0.06	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	108.28
VIIIX	Vanguard Institutional Index Fund	0.03	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02839	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00083	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.95
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.12	33.4
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.35
REVS	Columbia Research Enhanced Value ETF	0.13	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.04	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.915
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.22
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.69	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	89.1
QLV	FlexShares US Quality Low Volatility Index Fund	0.45	68.765
NTSX	WisdomTree U.S. Efficient Core Fund	0.000169	50.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0274539	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0382593	22.62
PEXL	Pacer US Export Leaders ETF	0.86	53.34
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.12	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.95	34.865
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.03	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.47
SLT	Pacer Salt High truBeta US Market ETF	0.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	0.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.21
IAUF	iShares Gold Strategy ETF	2.84	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.045
AVUS	Avantis U.S. Equity ETF	0.02	102.53
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	44.97
RECS	Columbia Research Enhanced Core ETF	0.15	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.4	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	104.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	119.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.45	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.8
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.08	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.395
JEPI	JPMorgan Equity Premium Income ETF	0.05	56.935
USXF	iShares ESG Advanced MSCI USA ETF	0.0654	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.99	38.745
VIRS	Pacer BioThreat Strategy ETF	0.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.15
EFIV	SPDR S&P 500 ESG ETF	0.037916	59.275
TDVG	T. Rowe Price Dividend Growth ETF	0.570283	42.815
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1953	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0385	43.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13	31.26
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.13	27.99
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13469	44.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	61.2
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.05	41.11
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0370863	42.97
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.58	44.22
IVDG	Invesco Focused Discovery Growth ETF	2.25	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.875
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.696	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.02994	48.235
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.795
EJH	E-Home Household Service Holdings Limited	0.02582	2.74
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21904	17.075
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.17044	68.08
DFUS	Dimensional U.S. Equity ETF	0.0238252	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0794859	36.52
GTR	WisdomTree Target Range Fund	0.0003236	24.6722
SMAP	SportsMap Tech Acquisition Corp.	1.82	24.8063
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00714	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01914	101.23
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0405	109.04
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00721	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02492	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0172	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02219	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00898	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02379	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02669	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00988	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00714	9.333
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06091	4.9967
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	348.3
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03026	52.798
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01857	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02627	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02351	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01578	131.22
WTV	WisdomTree U.S. Value Fund	0.75938	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.03	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03005	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3619
VFINX	Vanguard 500 Index Fund	0.03	574.79
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.243324	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01578	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01578	151.57
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000405	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.03	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.283924	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00988	7233
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12894	11.42
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02561	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09741	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09741	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00714	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04588	9.5825
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.12556	101.05
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03595	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03595	36.555
I500.L	iShares S&P 500 Swap UCITS ETF	-0.03927	7.60775
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01731	14.05
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.39033	736.875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00988	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00721	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00721	93.29
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05683	15.46
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04487	5412
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12096	51.91
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02781	12.932
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12894	7.649
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08	1709.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.21751	6.538
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01996	4.865
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.04599	4.1505
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	409.575
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61	2509
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06412	7.7345
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	52.425
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01857	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02627	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02351	59.055
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03026	45.5
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02351	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02627	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02627	114.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01978	9.512
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.865
FTDS	First Trust Dividend Strength ETF	1.87	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.8431
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.37
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2	29.47
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02627	112.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.16636	77.21
VITSX	Vanguard Total Stock Market Index Fund	0.03	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00217317	8.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202958	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.049389	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.57
DUHP	Dimensional US High Profitability ETF	0.192053	36.2
FIG	Simplify Macro Strategy ETF	0.267914	23.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0239	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1238	68.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04588	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.0189	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01914	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04588	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0172	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01978	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02781	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03595	3157
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01764	10838
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.39033	8.561
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0269	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02492	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0269	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02831	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	35.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02561	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00714	10.978
INAA.SW	iShares MSCI North America UCITS ETF	0.02374	116.26
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30775	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01914	9.0508
SUWS.L	iShares MSCI World SRI UCITS ETF	0.12856	10.02
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05752	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06412	7.8904
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02831	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00714	11.332
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.05683	2217.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01731	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21751	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.21751	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02781	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02781	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.12	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8665
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27	2693
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2016.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01857	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01857	122.14
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12096	3803
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00542	94.625
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03831	95.625
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06026	91.49
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.04191	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00402	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00898	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00402	4.5535
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02908	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00402	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00402	4.4965
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01696	122.15
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03005	100.38
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01696	5.3145
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04428	5.1655
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00721	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00898	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00898	5.827
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04599	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02173	5.008
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01996	4.7815
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00898	6.024
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05478	430.4
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00721	4.3025
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01696	5.1315
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02351	40.424
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04037	5.4266
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12556	5.4696
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03831	5.3756
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00898	4.60325
STRV	Strive 500 ETF	0.03	40.45
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.66
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.102397	39.96
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.82	32.975
SFLR	Innovator Equity Managed Floor ETF	0.04	33.745
STXD	Strive 1000 Dividend Growth ETF	0.08	35.265
STXG	Strive 1000 Growth ETF	0.02	46.45
HDUS	Hartford Disciplined US Equity ETF	0.016251	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.98	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01731	1030
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	608.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02781	10.166
JKE	iShares Morningstar Growth ETF	0.01757	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.94
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.39033	10.07
SPYI	Neos S&P 500(R) High Income ETF	0	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06543	69.7
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12096	44.135
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02627	130.34
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01696	122.185
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01996	4.7859
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07428	40.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.035972	105.23
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.30446	86.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0279	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04599	4.3324
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21415	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02831	118.98
BALT	Innovator Defined Wealth Shield ETF	0.04	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0269	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29990
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0269	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.0189	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03005	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03595	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01978	11.188
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02831	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0249	14331
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04487	73.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00328	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.02374	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.0189	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0452159	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2599
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02561	549.32
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.04191	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02669	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01799	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02561	47305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28078	9.985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3118
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02351	34.84
IPDP	Dividend Performers ETF	1.75	20.31
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01578	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0378212	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05	4.2592
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03723	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00402	4.8894
VEXPX	Vanguard Explorer Fd	0.04	114.89
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02669	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.02374	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01799	4.8725
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06026	98.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01799	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.645
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04487	62.86
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02908	4.9395
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	74.33
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04588	7.424
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.08	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.04599	3.643
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05683	13.142
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14877	5.0254
IDNA.L	iShares MSCI North America UCITS ETF	0.02374	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00898	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00898	4.2886
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05683	1132
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00408	4.83675
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00542	109.86
USPX	Franklin U.S. Equity Index ETF	0.03	54.92
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03026	49.088
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01857	89.36
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.12	16.7
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27	1728.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01996	5.34
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02351	47.61
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03026	42.3225
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02351	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09741	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0172	98.38
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04037	93.99
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27	31.235
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03911	98.528
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01799	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01578	112.98
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01696	105.225
VWNFX	Vanguard Windsor II Fund	0.32	47.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	38.265
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04588	8.151
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.12	28.785
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09741	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02781	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.12	17854
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00402	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03595	36.705
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61	29.14
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.27	30.265
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03005	73.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61	30.155
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02379	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00721	68.31
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00328	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.01914	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.08	20.355
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.08831	103.04
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01914	8719
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.08	12984.5
VEXRX	Vanguard Explorer Fund	0.04	106.86
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07257	56.02
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02845	574.69
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03831	111.01
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.479
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.12564	101.095
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30775	10.11
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03343	59.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.16636	349.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01857	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01607	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01978	8.611
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00408	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01914	101.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30775	870
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.201908	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02582	221.911
JKF	iShares Morningstar Value ETF	0.03423	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09741	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.033	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.52	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	2.86503	20.705
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01578	128.9
RVRS	Arrow Reverse Cap 500 ETF	34	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01731	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.12058	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0269	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0413626	96.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.15434	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.08789	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02831	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03343	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06797	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.11661	6.084
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01286	5.5414
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05478	5.4554
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00714	6.511
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.04599	3.9961
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01286	5.0856
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04428	108.11
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19494	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19494	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02574	95.1
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02908	4.9375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03813	7.8272
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02219	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00408	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.04599	4.2852
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.05332	7.0619
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.11647	6.9476
IEAU.AS	iShares Core Corp Bond UCITS E	0.01696	5.935
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.15755	4.6942
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.29	83.44
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.08	22.0637
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09617	30.49
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.25248	47.12
IVV.AX	iShares S&P 500 ETF	0.04068	63.1
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.16636	380.78
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.814	33.95
RUNN	Running Oak Efficient Growth ETF	1.72	34.36
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03841	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0530726	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.159357	33.5
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.176025	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0205525	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0954642	23.94
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02831	101.12
QIS	Simplify Multi-Qis Alternative ETF	0.508699	22.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.0491	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05375	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08923	134.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02669	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01832	79.99
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.24	25.5801
CSMD	Congress SMID Growth ETF	1.53	31.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01578	128.86
SPDG	SPDR Series Trust	0.121708	39.66
DCOR	Dimensional ETF Trust	0.0850286	68.075
IWRD.AS	iShares MSCI World UCITS ETF	0.0189	73.585
AVLC	American Century ETF Trust	0.03	72.1
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.126495	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.24	67.755
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03005	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03813	7.265
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00542	5.4426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0269	569.126
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.18584	6.236
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04416	32.825
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01806	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09741	1872.3
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01696	4.6622
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00408	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00408	4.5685
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01996	4.6209
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02947	30.79
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14561	95.7498
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01914	6.7136
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03595	1947.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09741	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03595	19.34
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09741	18.494
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01914	101.23
HQGO	Hartford US Quality Growth ETF	0.0642682	54.9741
VPLS	Vanguard Core Plus Bond ETF	0.01356	77.23
VCRB	Vanguard Core Bond ETF	0.0116	77.02
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02831	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	50.4121
GGUS		0.02	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0250802	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	279.05
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.164612	70.5
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0220944	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.0082	29.3313
EHLS	Even Herd Long Short ETF	-0.23	22.0613
STXM	Strive Mid-Cap ETF	0.39	27
VTWIX	Vanguard Total World Stock Index I	0.01607	263.5
EQIN	Russell Equity Income ETF	0.21	45.665
FSCS		0.94	36.81
KLMT	Invesco Exchange-Traded Fund Tr	0.089	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02947	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.33
POWA	Invesco Bloomberg Pricing Power	1.837	88.005
DXUV	Dimensional ETF Trust	0.0838656	55.61
WUSA	WisdomTree US Domestic Economy ETF	-0.250766	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.42	25.4957
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.4342
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.8586
NXTI	Simplify Next Intangible Core Index ETF	0.069119	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.175
AVUQ	Avantis U.S. Quality ETF	0.03	54.6863
DSPY	Tema ETF Trust	0.03	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03189	28.8043
BFRZ	Innovator ETFs Trust	0.18	25.37

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt