Profile

	BLDR	TT	JCI	CARR	LII	MAS
Company Name	Builders FirstSource, Inc.	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Lennox International Inc.	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$14.21B	$93.89B	$71.19B	$50.81B	$19.34B	$14.70B
Employees	29.00K	45.00K	94.00K	48.00K	14.20K	18.00K
CEO	Peter M. Jackson CPA	David S. Regnery	Joakim Weidemanis	David L. Gitlin	Alok Maskara	Keith J. Allman

Ratings

	BLDR	TT	JCI	CARR	LII	MAS
Quant Rating Score	4	3	3	4	3	2
Quant Rating	Buy	Neutral	Neutral	Buy	Neutral	Sell

Trading

	BLDR	TT	JCI	CARR	LII	MAS
Last Close	$128.55	$424.09	$108.79	$59.65	$550.63	$70.38
High 52	$196.71	$472.26	$111.73	$82.67	$678.43	$85.71
Low 52	$105.63	$315.46	$71.14	$55.62	$508.78	$58.73
Price vs. 52 Week High	-34.65 %	-10.2 %	-2.63 %	-27.85 %	-18.84 %	-17.89 %
Price vs. 52 Week Low	21.7 %	34.44 %	52.92 %	7.25 %	8.23 %	19.84 %

Total Return

	BLDR	TT	JCI	CARR	LII	MAS
1 Month Return	-13.85 %	2.48 %	2.41 %	-8.95 %	-4.74 %	-7.48 %
3 Month Return	1.05 %	-3.04 %	1.95 %	-21.15 %	-8.87 %	6.03 %
6 Month Return	3.7 %	33.32 %	51.73 %	4.32 %	3.64 %	11.86 %
9 Month Return	-10.75 %	11.28 %	36.12 %	-13.88 %	-10.13 %	-2.52 %
YTD Return	-10.06 %	14.82 %	37.83 %	-12.61 %	-9.63 %	-3.02 %
1 Year Return	-33.14 %	9.2 %	43.75 %	-26.18 %	-7.31 %	-14.56 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BLDR	TT	JCI	CARR	LII	MAS
Dividend Yield Percentage (TTM)	-	0.87 %	1.39 %	1.45 %	0.89 %	1.74 %
Dividend Paid and Capex Coverage Ration (TTM)	4.06 %	2.65 %	2.32 %	0.84 %	2.62 %	3.4 %
Dividend Per Share (TTM)	-	3.66 %	1.51 %	0.87 %	4.9 %	1.22 %
Payout Ratio (TTM)	-	27.94 %	43.93 %	18.17 %	19.61 %	32.05 %

Profitability

	BLDR	TT	JCI	CARR	LII	MAS
Gross Profit Margin TTM	31.58 %	36.26 %	36.36 %	27.89 %	33.13 %	36.25 %
Return on Assets TTM	6.6 %	13.61 %	5.14 %	10.44 %	22.85 %	15.22 %
Return on Equity TTM	17.49 %	37.61 %	14.02 %	28.03 %	99.44 %	-455.45 %
Return on Capital Employed TTM	12.75 %	26.88 %	9.33 %	9.94 %	47.32 %	36.56 %
Net Income Per EBT TTM	76.89 %	80.13 %	98.63 %	142.33 %	81.35 %	70.74 %
EBT Per Ebit TTM	80.11 %	93.42 %	78.13 %	92.65 %	97.02 %	84.61 %
EBIT Per Revenue TTM	7.7 %	18.39 %	12.37 %	13.56 %	19.52 %	17.55 %
Cash Flow To Debt Ratio TTM	29.67 %	70.08 %	32.71 %	8.37 %	54.05 %	44.29 %
Receivables Turnover TTM	9.06	5.1	3.8	6.66	6.24	5.81
Payables Turnover TTM	10.82	5.23	4.35	5.04	6.22	5.61
Inventory Turnover TTM	8.33	5.6	8.14	5.61	3.62	4.45
Fixed Asset Turnover TTM	570.46 %	952.93 %	953.24 %	597.9 %	462.17 %	540.41 %
Asset Turnover TTM	139.08 %	98.85 %	53.93 %	58.36 %	148.29 %	144.91 %
Operating Cash Flow Per Share TTM	14.22	14.49	5.14	1.16	23.67	6.8
Free Cash Flow Per Share TTM	10.72	12.6	4.41	0.63	19.27	6.03
Cash Per Share TTM	78.45 %	346.86 %	111.53 %	210.2 %	156.09 %	185.71 %
Operating Cash Flow Sales Ratio TTM	9.89 %	15.59 %	14.39 %	4.43 %	15.42 %	18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.4 %	86.93 %	85.92 %	54.47 %	81.4 %	88.66 %
Cash Flow Coverage Ratios TTM	29.67 %	70.08 %	32.71 %	8.37 %	54.05 %	44.29 %
Price To Free Cash Flows Ratio TTM	11.95	33.4	24.61	93.74	28.44	11.61
Price To Operating Cash Flows Ratio TTM	9.04	29.12	21.18	51.29	23.26	10.33
Price Cash Flow Ratio TTM	9.04	29.12	21.18	51.29	23.26	10.33

Income Statement (TTM)

	BLDR	TT	JCI	CARR	LII	MAS
Revenue	$16.4B	$19.84B	$22.95B	$22.49B	$5.34B	$7.83B
Gross Profit	$5.38B	$7.08B	$8.08B	$6.02B	$1.77B	$2.83B
Gross Profit Ratio	32.82%	35.69%	35.21%	26.79%	33.17%	36.17%
EBITDA	$1.6B	$3.86B	$2.8B	$3.56B	$1.13B	$1.41B
Net Income	$1.08B	$2.57B	$1.71B	$5.6B	$0.81B	$0.82B
EPS Diluted	9.06	11.24	2.52	1.22	22.54	3.8

Balance Sheet (MRQ)

	BLDR	TT	JCI	CARR	LII	MAS
Long Term Debt	$4.23B	$4.32B	$8.93B	$11.46B	$1.1B	$3.17B
Total Liabilities	$6.29B	$12.66B	$25.33B	$23.01B	$2.62B	$5.07B
Total Equity	$4.3B	$7.49B	$17.36B	$14.4B	$0.85B	$-0.05B
Total Investments	$0B	$0B	$0.02B	$1.19B	$0.01B	$0B
Total Debt	$4.33B	$4.77B	$10.7B	$12.71B	$1.49B	$3.21B
Total Assets	$10.58B	$20.15B	$42.7B	$37.4B	$3.47B	$5.02B

Cash Flow Statement (TTM)

	BLDR	TT	JCI	CARR	LII	MAS
Net Income	$1.08B	$2.57B	$1.41B	$1.21B	$0.81B	$0.87B
Inventory	$0.05B	$0.16B	$-0.02B	$0.29B	$-0.01B	$0B
Dividends Paid	$0B	$-0.76B	$-1B	$-0.67B	$-0.16B	$-0.25B
Operating Cash Flow	$1.87B	$3.15B	$2.1B	$0.56B	$0.95B	$1.08B
Capital Expenditure	$-0.38B	$-0.37B	$-0.49B	$-0.52B	$-0.16B	$-0.17B

Related Stocks

Ticker	Name	Price
AAON	AAON, Inc.	98.32
AEHL	Antelope Enterprise Holdings Limited	3.35
AFI	Armstrong Flooring, Inc.	0.3512
AIRJW	Montana Technologies Corporation	0.9198
APOG	Apogee Enterprises, Inc.	44.43
APT	Alpha Pro Tech, Ltd.	4.77
ASPN	Aspen Aerogels, Inc.	7.76
AWI	Armstrong World Industries, Inc.	196.77
AZEK	The AZEK Company Inc.	54.35
BECN	Beacon Roofing Supply, Inc.	124.17
BXC	BlueLinx Holdings Inc.	72.4
CARR	Carrier Global Corporation	59.65
CSL	Carlisle Companies Incorporated	328.05
CSTE	Caesarstone Ltd.	1.59
DOOR	Masonite International Corporation	132.84
FBHS	Fortune Brands Home & Security, Inc.	61.9
FBIN	Fortune Brands Innovations, Inc.	52.87
FRTA	Forterra, Inc.	24
GMS	GMS Inc.	109.96
ILAG	Intelligent Living Application Group Inc.	0.64

ETFs With Exposure to BLDR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.023122	669.21
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.09314	80.84
VTI	Vanguard Total Stock Market Index Fund	0.02343	329.97
XLI	Industrial Select Sector SPDR Fund	0.279637	154.41
ITB	iShares U.S. Home Construction ETF	2.31089	109.24
IWD	iShares Russell 1000 Value ETF	0.04404	204.96
XHB	SPDR S&P Homebuilders ETF	2.91834	112.12
SSO	ProShares Ultra S&P500	0.0172803	113.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0169788	214.52
UPRO	ProShares UltraPro S&P500	0.0103023	112.88
IWF	iShares Russell 1000 Growth ETF	0.00413	469.94
IVV	iShares Core S&P 500 ETF	0.02291	672.42
SCHB	Schwab U.S. Broad Market ETF	0.0203911	25.84
VT	Vanguard Total World Stock Index Fund	0.01621	139.08
SCHX	Schwab U.S. Large-Cap ETF	0.0217028	26.48
IJH	iShares Core S&P Mid-Cap ETF	0.83151	65.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02023	146.49
VOO	Vanguard 500 Index Fund	0.02795	615.3
ACWI	iShares MSCI ACWI ETF	0.01559	139.5
RSP	Invesco S&P 500 Equal Weight ETF	0.175	191.25
IWB	iShares Russell 1000 ETF	0.02139	367.47
ACWF	iShares MSCI Global Multifactor ETF	0.21179	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.20679	127.41
IVE	iShares S&P 500 Value ETF	0.02424	207.84
FLOW	SPX FLOW, Inc.	1.09	35.07
FHB	First Hawaiian, Inc.	0.22799	24.61
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.021748	104.83
IVW	iShares S&P 500 Growth ETF	0.02207	121.06
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0452904	32.09
SPYV	SPDR Portfolio S&P 500 Value ETF	0.024247	55.7
VB	Vanguard Small Cap Index Fund	0.21703	257.86
IUSG	iShares Core S&P U.S. Growth ETF	0.021	165.08
IUSV	iShares Core S&P U.S. Value ETF	0.02277	100.618
MTUM	iShares MSCI USA Momentum Factor ETF	0.21738	254.27
SCHM	Schwab U.S. Mid-Cap ETF	0.472983	30.04
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06497	43.08
SPHQ	Invesco S&P 500 Quality ETF	0.13	73.95
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.806751	600.68
EGLE	Eagle Bulk Shipping Inc.	0.04	29.1311
PRF	Invesco FTSE RAFI US 1000 ETF	0.063	45.58
QUAL	iShares MSCI USA Quality Factor ETF	0.18738	196.47
DEUS	Xtrackers Russell US Multifactor ETF	0.0527449	58.34
IWR	iShares Russell Mid-Cap ETF	0.10231	97.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.114042	74.0246
SPHB	Invesco S&P 500 High Beta ETF	0.763	111.97
IWS	iShares Russell Mid-Cap Value ETF	0.1359	140.93
IWV	iShares Russell 3000 ETF	0.02026	380.77
IWP	iShares Russell Mid-Cap Growth ETF	0.03693	142.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0812818	26.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31	130.66
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.832448	57.64
SPLG	SPDR Portfolio S&P 500 ETF	0.023059	78.73
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0226797	66.46
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0757051	25.95
LRGF	iShares U.S. Equity Factor ETF	0.11266	69.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.93
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11282	4.15
PDP	Invesco DWA Momentum ETF	1.255	119.236
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.1	22.555
RPG	Invesco S&P 500 Pure Growth ETF	1.442	47.82
VXF	Vanguard Extended Market Index Fund	0.25	212.1
EXI	iShares Global Industrials ETF	0.15102	174.7
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	65.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02395	81.03
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.58622	92.01
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018	37.4126
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.36	54.096
FIDU	Fidelity MSCI Industrials Index ETF	0.254744	82.37
FPX	First Trust US Equity Opportunities ETF	0.54	165.71
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.58426	96.45
IYJ	iShares U.S. Industrials ETF	0.17501	147.04
SYLD	Cambria Shareholder Yield ETF	0.7	69.74
VTHR	Vanguard Russell 3000 Index Fund	0.02466	295.718
VBR	Vanguard Small Cap Value Index Fund	0.38258	211.15
SCHK	Schwab 1000 Index ETF	0.0210962	32.29
VONV	Vanguard Russell 1000 Value Index Fund	0.05381	89.97
AIEQ	AI Powered Equity ETF	0.29	45.065
VIS	Vanguard Industrials Index Fund	0.25161	297.66
FFTY	Innovator IBD 50 ETF	0.99	37.94
DSI	iShares MSCI KLD 400 Social ETF	0.04231	126.71
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.26
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.35	126.9
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.72	92.7227
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57	160.671
FTLS	First Trust Long/Short Equity ETF	2.07	69.98
ILCB	iShares Morningstar U.S. Equity ETF	0.02287	92.81
ILCG	iShares Morningstar Growth ETF	0.03222	104.49
MVV	ProShares Ultra MidCap400	0.27974	70.12
PTMC	Pacer Trendpilot US Mid Cap ETF	0.78	36.05
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3.721	51.15
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0229	243.695
VAMO	Cambria Value and Momentum ETF	0.77	33.44
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.21	124.37
FVAL	Fidelity Value Factor ETF	0.34	69.49
RWK	Invesco S&P MidCap 400 Revenue ETF	0.001	125.96
RWL	Invesco S&P 500 Revenue ETF	0.073	111.19
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.273	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	4.42	16.2826
BIBL	Inspire 100 ETF	0.350024	45.03
BLES	Inspire Global Hope ETF	0.24539	43.06
CFA	VictoryShares US 500 Volatility Wtd ETF	0.114016	91.3656
COWZ	Pacer US Cash Cows 100 ETF	0.33	57.82
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0921845	76.91
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	52.38
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.36	55.2224
DUSL	Direxion Daily Industrials Bull 3X Shares	0.181625	75.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.03694	69.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.037	52.65
ETHO	Etho Climate Leadership U.S. ETF	0.27	64.385
EUSA	iShares MSCI USA Equal Weighted ETF	0.1553	103.8
EYLD	Cambria Emerging Shareholder Yield ETF	1.28	37.42
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	88.4275
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.29	161.549
FDMO	Fidelity Momentum Factor ETF	0.34	82.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.724
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	84.5107
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.18	45.61
GRES	IQ Global Resources ETF	0.95	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.6
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	154.375
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00665	44.15
ISMD	Inspire Small/Mid Cap Impact ETF	0.200101	39.3
IUSB	iShares Core Total USD Bond Market ETF	0.00309	46.67
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.29	120.25
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.72	111.24
IYY	iShares Dow Jones U.S. ETF	0.02113	163.22
JHMI	John Hancock Multifactor Industrials ETF	0.25	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.754
ILCV	iShares Morningstar Value ETF	0.04927	90.685
IMCB	iShares Morningstar Mid-Cap ETF	0.11282	83.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14996	82.98
IMCV	iShares Morningstar Mid-Cap Value ETF	0.22799	80.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.75
JPHY	JPMorgan High Yield Research Enhanced ETF	0.29	50.8001
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	109.1
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	63.06
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.29	82.8103
JVAL	JPMorgan U.S. Value Factor ETF	0.15	48.0706
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	56.285
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001275	285.88
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.65443	77.49
NULG	Nuveen ESG Large-Cap Growth ETF	0.79	99.72
NULV	Nuveen ESG Large-Cap Value ETF	0.81	44.03
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.14	49.305
NUMV	Nuveen ESG Mid-Cap Value ETF	1.51	39
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.465	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.12041	128.921
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.063699	134.005
PAVE	Global X U.S. Infrastructure Development ETF	0.9	47.95
PBP	Invesco S&P 500 BuyWrite ETF	0.023	22.25
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.441	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.022	67.31
PKW	Invesco BuyBack Achievers ETF	0.553	133.457
PRN	Invesco DWA Industrials Momentum ETF	2.41	175.55
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.03
PWC	Invesco Dynamic Market ETF	0.42	37.8843
PWS	Pacer WealthShield ETF	0.05	32.345
QLC	FlexShares US Quality Large Cap Index Fund	0.1942	78.16
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	64.2134
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.38	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.026918	172.138
QWLD	SPDR MSCI World StrategicFactors ETF	0.014581	141.465
ROUS	Hartford Multifactor US Equity ETF	0	57.7
SIZE	iShares MSCI USA Size Factor ETF	0.18792	162.04
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.75302	75.03
SMMD	iShares Russell 2500 ETF	0.291	74.69
SPMO	Invesco S&P 500 Momentum ETF	0.143	120.09
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0212768	181.205
SPVM	Invesco S&P 500 Value with Momentum ETF	0.515	65.615
SPXE	ProShares S&P 500 ex-Energy ETF	0.0238533	72.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.027308	72.42
SPXT	ProShares S&P 500 ex-Technology ETF	0.0351531	100.965
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0253431	73.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.023521	55.06
TOK	iShares MSCI Kokusai ETF	0.01862	136.105
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.640991	90.5201
UMDD	ProShares UltraPro MidCap400	0.165636	26.18
URTH	iShares MSCI World ETF	0.01709	183.01
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.19	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.0459	37.595
USMF	WisdomTree U.S. Multifactor Fund	0.0023993	52.12
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.322712	91.2958
UXI	ProShares Ultra Industrials	0.194053	46.685
VFMF	Vanguard U.S. Multifactor ETF	0.06199	144.32
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	193.78
VFQY	Vanguard U.S. Quality Factor ETF	0.31861	152.1
VFVA	Vanguard U.S. Value Factor ETF	0.08502	129.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.057323	205.548
VONE	Vanguard Russell 1000 Index Fund	0.0262	304.02
VONG	Vanguard Russell 1000 Growth Index Fund	0.00388	120.92
VOOG	Vanguard S&P 500 Growth Index Fund	0.02718	437.13
VOOV	Vanguard S&P 500 Value Index Fund	0.0289	200.69
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.17	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.85	34.0791
IUS	Invesco RAFI Strategic US ETF	0.077	55.6
SUSL	iShares ESG MSCI USA Leaders ETF	0.08381	117.762
VETS	Pacer Military Times Best Employers ETF	0.42	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	59.7
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.035
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.22
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	68.92
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19485	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	109.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.16	62.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.19
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.39	16.835
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0632	55.33
VVL.TO	Vanguard Global Value Factor ETF	0.06217	61.02
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02368	112.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02368	112.2
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.31	40.88
VQNPX	Vanguard Growth and Income Fund	0.19	71.93
NINDX	Columbia Large Cap Index Fund	0	60.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19	117.4
VIIIX	Vanguard Institutional Index Fund	0.02798	546.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02798	546.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.76
NEIAX	Columbia Large Cap Index Fund	0	59.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02873	171.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02873	345.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01406	52.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01406	52.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01406	52.67
VWNDX	Vanguard Windsor Fund	0.5591	22.5
VHGEX	Vanguard Global Equity Fund Investor Shares	0.23301	42.89
SPGP	Invesco S&P 500 GARP ETF	0.98	114.75
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.00834	75.67
XMMO	Invesco S&P MidCap Momentum ETF	5.291	135.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	48.63
REVS	Columbia Research Enhanced Value ETF	0.12	28.15
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.33
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.02
AUSF	Global X Adaptive U.S. Factor ETF	0.22	46.56
BOUT	Innovator IBD Breakout Opportunities ETF	3.16	39.1
FOVL	iShares Focused Value Factor ETF	2.87067	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.494478	62.49
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.09	26.14
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0697	40.97
BUL	Pacer US Cash Cows Growth ETF	2.22	53.1555
FSMD	Fidelity Small-Mid Factor ETF	0.35	44.12
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.61	58.42
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0987723	57.205
NTSX	WisdomTree U.S. Efficient Core Fund	0.01712	54.12
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.869209	44.97
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.001	61.895
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.87
XMHQ	Invesco S&P MidCap Quality ETF	0.002	105.21
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0849444	61.68
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.15
IFRA	iShares U.S. Infrastructure ETF	0.46	52.98
ESGV	Vanguard ESG U.S. Stock ETF	0.03019	119.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.225
JCPB	JPMorgan Core Plus Bond ETF	0.0000387427	47.44
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.47884	45.71
SLT	Pacer Salt High truBeta US Market ETF	0.42	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.35	50.3
NULC	Nuveen ESG Large-Cap ETF	0.06	52.56
LSLT	Pacer Salt Low truBeta US Market ETF	0.42	32
STLV	iShares Factors US Value Style ETF	0.43589	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.59	35.535
AVUS	Avantis U.S. Equity ETF	0.07	109.21
HOMZ	The Hoya Capital Housing ETF	1.11	47.353
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00072	59.2
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.11	66.2468
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.17	72.5283
SMDY	Syntax Stratified MidCap	0.12	44.155
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	49.88
RECS	Columbia Research Enhanced Core ETF	0.06	40.51
RESP	WisdomTree U.S. ESG Fund	0.0003859	50.792
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	109.57
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0181294	118.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	128.5
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.52	105.36
STSB	iShares Factors US Small Blend Style ETF	0.53	22.13
USXF	iShares ESG Advanced MSCI USA ETF	0.0606	57.8
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.56	46.97
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	51.75
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	43.26
VIRS	Pacer BioThreat Strategy ETF	0.42	40.025
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1657	40.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.65
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	103.45
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.16
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	76.08
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	66.22
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.22	33.39
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	52.17
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	7.0315
DFAU	Dimensional US Core Equity Market ETF	0.0272351	46.01
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.81	24.76
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	3.41164	37.24
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.49
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.205
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.96971	44.099
XVV	iShares ESG Screened S&P 500 ETF	0.02505	51.83
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.39
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09683	47.32
FLRG	Fidelity U.S. Multifactor ETF	0.71	38.565
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.94
EJH	E-Home Household Service Holdings Limited	0.02287	1.035
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.010771	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23679	17.875
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.17684	72.86
DFUS	Dimensional U.S. Equity ETF	0.0202061	72.79
DFAT	Dimensional U.S. Targeted Value ETF	0.186069	58.83
DFAS	Dimensional U.S. Small Cap ETF	0	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0580934	38.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0138405	59.254
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.023162	54.44
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.021805	661.2
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0227	227.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00849	10.372
EGV2.DE	Lyxor Smart Overnight Return	0.0206253	102.558
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0213	85.89
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01668	108.87
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00784	77.568
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02133	140.105
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01609	105.335
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0232	57.186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0157	90.68
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.163637	38.295
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	78.81
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0138405	331.72
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00849	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0334	28.72
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01659	371.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01933	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02628	143.84
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01871	141.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0160029	119.11
WTV	WisdomTree U.S. Value Fund	0.0087771	91.59
VTSAX	Vanguard Total Stock Market Index Fund	0.02343	160.62
VFINX	Vanguard 500 Index Fund	0.02795	620.01
RTL	The Necessity Retail REIT, Inc.	1.37	7.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01871	166.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01871	162.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.31483	13.7075
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01636	57.97
AVSU	Avantis Responsible U.S. Equity ETF	0.1	74.105
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
PPI	AXS Astoria Inflation Sensitive ETF	1.13	18.6295
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0157	7899
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14452	12.03
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.227
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00594	83.16
INFR.MI	iShares Global Infrastructure UCITS ETF	0.7	30.605
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.009176	282.73
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0401441	31855
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0401441	429.275
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.433122	92.56
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	521.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.023162	4742
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.023162	58.48
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02327	695.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06639	6.454
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00849	8.75
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00603	10.257
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0134	6826
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0213	100.8
G500.L	Invesco S&P 500 UCITS ETF	0.03	8676
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04746	4.8315
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.30725
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	15.195
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0268	33.8225
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00594	4.0715
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0157	106.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24049	11.262
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18629	16.495
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.20604	7.7195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.20604	12.055
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12547	54.245
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08098	6.974
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0303662	4156
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0138405	69.565
MXUD.L	Invesco MSCI USA UCITS ETF	0.0278	90.215
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0566	37.24
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02274	13.988
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2627	4915.5
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00755	7.0335
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00755	66.525
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14452	8.064
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00594	72.53
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0138405	485.82
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0138405	360.415
SPX5.L	SPDR S&P 500 UCITS ETF	0.0238	499.68
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	62.52
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.23758	6.841
SWRD.L	SPDR MSCI World UCITS ETF	0.020543	46.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02251	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01659	433.275
USVL.L	SPDR MSCI USA Value UCITS ETF	0.235501	72.08
VALW.L	SPDR MSCI World Value UCITS ETF	0.150348	28.9925
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01933	125.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02628	164.727
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02628	168.9
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02628	125.29
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.18	8.938
WVAL.L	SPDR MSCI World Value UCITS ETF	0.150348	39.16
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0223487	198.38
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.166251	105.62
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0160029	139.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0160029	116.68
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0185953	28.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166251	9.294
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0176021	3726.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0245321	58.515
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.265713	99.945
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0513879	11.776
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0513879	73.25
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0363732	50.535
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00584302	539.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01722	10.258
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.72
BTHM	Blackrock Future U.S. Themes ETF	0.37397	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.0652
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.83	63.99
SEIM	SEI Large Cap Momentum Factor ETF	1.66	45.12
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	40.97
RBLD		0.000001	76.15
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.035
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02628	122.24
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.21703	123.52
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	160.85
VITSX	Vanguard Total Stock Market Index Fund	0.02343	160.64
SIHY	Harbor Scientific Alpha High-Yield ETF	0	46.17
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	60.4544
VOTE	Engine No. 1 Transform 500 ETF	0.02	78.7777
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.15	38.3459
DUHP	Dimensional US High Profitability ETF	0.0211475	38.12
DFUV	Dimensional US Marketwide Value ETF	0.0850156	45.02
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.141	40.05
FLDZ	RiverNorth Patriot ETF	0.28	29.7411
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0399274	627.02
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0185953	24.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00603	7.6115
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0176021	42.81
IWRD.L	iShares MSCI World UCITS ETF	0.01498	6879
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01668	127.83
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00603	9.247
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0182071	136.69
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01609	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.31483	10.278
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0363732	43.055
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0363732	80.81
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01722	10.903
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02274	7.704
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01473	11666
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.145497	76.32
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0028143	116.855
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0028143	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0808106	48.87
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.274
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.232609	15.476
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.021805	661.099
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01659	369.21
SC0J.F	Invesco MSCI World UCITS ETF	0.0201	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01676	92.95
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.27745	11.092
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02312	613.7
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0228562	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0228562	95.244
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0138405	59.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0138405	253.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0228562	61.58
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0228562	11251.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0138405	331.65
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02133	140.09
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0138405	413.63
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02312	11.316
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0138405	188.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.0238	573.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02429	8082
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	0.0236	31.822
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02774	94.7825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.172	64.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02327	696.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00849	11.796
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0401441	515.805
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.41295	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23689	7.1557
INAA.SW	iShares MSCI North America UCITS ETF	0.02273	125.24
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.265713	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0245321	49.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00689904	154.173
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0286465	44.4578
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106967	536.341
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32459	12.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01668	9.6528
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0176021	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14262	10.52
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0028143	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0201	116.76
SPPW.DE	SPDR MSCI World UCITS ETF	0.020543	39.764
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0228562	88.098
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1952
SPXE.MI	SPDR S&P 500 UCITS ETF	0.0238	16.5
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	62.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1341.17
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02774	129.26
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.172	60.87
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00849	12.176
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0223487	151.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00584302	539.394
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	3870.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18629	2366.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0513879	62.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0223487	136.195
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.38315	9.856
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23758	11.9511
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	5.9861
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.23758	1972.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	7.0228
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02274	11.92
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02274	12.932
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106967	580.792
MXUS.L	Invesco MSCI USA UCITS ETF	0.0278	197.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003791	242.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.009176	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02251	12197.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0504	9072.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.235501	53.6
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2830
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	4468.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0223487	22.277
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.278166	66.905
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0245321	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08098	4140
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2053
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0566	31.72
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0323	2501.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01933	93.325
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01933	131.24
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12547	4027.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	78.853
INFR.L	iShares Global Infrastructure UCITS ETF	0.63	2664
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.106107	11239.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0206253	107.48
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0206253	120330
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0206253	1270.5
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.446113	39.72
SMOR.SW	Lyxor Smart Overnight Return	0.0206253	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00594	83.264
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00784	91.2
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00755	89.61
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00594	7.277
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.749
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06639	4.7371
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00784	6.74
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7882
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00594	4.424
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	59
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00784	4.682
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.273	66.24
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.163637	3336.75
STRV	Strive 500 ETF	0.02	43.4
NAESX	Vanguard Small Cap Index Fund	0.21703	123.52
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.625
DFSU	Dimensional US Sustainability Core 1 ETF	0.0624063	42.635
DSMC	Distillate Small/Mid Cash Flow ETF	1.21	36.31
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.08	34.235
SFLR	Innovator Equity Managed Floor ETF	0.04	36.13
STXG	Strive 1000 Growth ETF	0.02	50.175
HDUS	Hartford Disciplined US Equity ETF	0.0598099	64.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	26.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	1128
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.31483	1017.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02266	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0160029	10375
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0286465	44.44
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02274	11.018
JKE	iShares Morningstar Growth ETF	0.04	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22775	7.606
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23722	14.88
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0303662	4381.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0138	78.45
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.43
VEVFX	Vanguard Explorer Value Fund	0.15	45.69
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.38258	90.75
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00784	4.3909
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12368	81.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0278	168.01
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12547	46.275
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166251	7837.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02628	140.32
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00755	76.33
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0223487	168.95
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0409784	46.25
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0388014	16.27
VCORX	Vanguard Core Bond Fund Investor Shares	0.00197	9.13
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	160.86
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23848	15.232
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0228562	12.969
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02774	127.757
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02312	53473
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01659	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.31483	11.692
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02312	720.73
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166251	90
IDWR.L	iShares MSCI World UCITS ETF	0.01498	92.7
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06639	4.40075
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0201	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.023162	4360.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.433122	6865.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01722	12.05
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00305	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00167	8.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02774	108.805
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0252	15420
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04797	78.33
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02251	140.03
IQQN.DE	iShares MSCI North America UCITS ETF	0.02273	106.66
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00784	67.68
IQQW.DE	iShares MSCI World UCITS ETF	0.01498	78.952
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02345	51.746
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08098	47.49
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.172	51.67
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	51.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0178787	31.64
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02211	2801
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	51.786
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02327	592.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0232	4982
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.992	30.6201
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02206	5.6765
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02327	51625
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2917	10.59
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02413	3343.5
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01871	120.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0404541	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0245321	4342
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34053	496.8
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0213	9605
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04699	14.742
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0138405	228.7
VEXPX	Vanguard Explorer Fd	0.48	121.82
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0232	67.12
INAA.L	iShares MSCI North America UCITS ETF	0.02273	9292.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02206	5.3115
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0028143	137.21
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08098	5.172
SWLD.L	SPDR MSCI World UCITS ETF	0.020543	34.655
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.20604	893.875
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	853.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02206	7.6475
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.235501	61.4
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.273	56.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09326	66.7
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00594	4.0765
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0160029	27.96
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0545	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0138405	5162.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00603	8.052
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19311	14.056
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.145497	65.01
IDNA.L	iShares MSCI North America UCITS ETF	0.02273	125.23
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0513879	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0176021	47.005
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0228562	11
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.172	4813
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0195	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0138	78.17
USPX	Franklin U.S. Equity Index ETF	0.02	58.805
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0106967	536.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01933	97.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0213	7479.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0138	92.025
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	1771.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	3409.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0504	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02429	92.774
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24049	17.47
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.009176	209.8
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.106107	129.16
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0808106	4254
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12353	96.225
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.023162	63.8975
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.27745	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01609	105.31
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.248
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.18	6.625
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	32.505
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.172	4513.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02206	7.1575
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	63300
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01871	123.36
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003791	284.77
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.21703	123.53
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.25161	152.85
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.13	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00603	8.737
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.0238	673.41
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08098	55.77
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0223487	14715
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.163637	45.065
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02274	10.384
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01525	2815.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.20604	10.264
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.38	31.385
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00594	97.75
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0513879	54.335
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00765	92.2
IWDG.L	iShares Core MSCI World UCITS ETF	0.01668	1102.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1137.8
ABHIX	American Century High-Yield Bond Fund Investor Class	0.66	5.2
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0028143	22.44
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01668	9486
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	99510
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.166251	10.92
VEXRX	Vanguard Explorer Fund	0.48	113.33
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02795	619.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01676	33.873
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.166251	10.958
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0028143	46.757
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.009176	23.365
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00167	8.95
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32459	10.48
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03321	64.43
VMGRX	Vanguard Mid-Cap Growth Fund	0.4971	29.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01933	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01525	36.175
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.278166	56.96
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	5.991
VWEHX	Vanguard High Yield Corporate Fund	0.3067	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01621	49.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.0238	16.5085
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01722	9.283
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.151983	85.79
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01668	108.865
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0363732	37.5025
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.27745	966.625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32459	913.5
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.7095
JKD	iShares Morningstar U.S. Equity ETF	0.02287	221.911
JKF	iShares Morningstar Value ETF	0.04927	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02266	556.3
FDLS	Inspire Fidelis Multi Factor ETF	1.0989	34.67
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	39.4349
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.42	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.41	46.955
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0303662	50.25
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0401441	516.2
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01871	138.74
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.38315	12.946
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0160029	99.372
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.585
JKG	iShares Morningstar Mid-Cap ETF	0.11282	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02312	613.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0443488	17.35
HEET	Hartford Schroders ESG US Equity ETF	0.946229	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.22799	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.0378417	33.12
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02774	108.783
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.69
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0004565	57.59
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03321	46.38
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.21179	52.0986
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.755
JPIE	JPMorgan Income ETF	0.01	46.27
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12484	6.46
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06639	5.6942
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00849	6.952
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.29019	5.641
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.31933	6.385
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13087	5.109
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16667	6.635
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16667	5.115
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02477	101.26
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06639	5.4913
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.09727	7.3834
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00731	72.834
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.26914	9.2093
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6089
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12342	7.3623
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04746	5.039
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VMNFX	Vanguard Market Neutral Fund	14.5	13.85
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.3067	5.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08595	31.618
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09394	51.9746
IVV.AX	iShares S&P 500 ETF	0.02	67.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1142.03
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00119	53.13
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.061	56.28
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	36.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.66532	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.226177	35.31
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0183811	37.79
VFLO	VictoryShares Free Cash Flow ETF	1.83075	37.87
IBHJ		0.34333	26.645
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00237867	5.983
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02774	108.77
SCYB	Schwab High Yield Bond ETF	0.305437	26.56
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02027	151.91
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	60.01
IJH.AX	iShares S&P Mid-Cap ETF	0.72664	49.82
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02343	501.78
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	67.32
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05394	77.68
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.35
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.06	93.96
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01951	117.15
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02462	111.08
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.21	52.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0232	57.169
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.016	85.18
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.9148
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01871	138.66
DCOR	Dimensional ETF Trust	0.0506013	72.3
IWRD.AS	iShares MSCI World UCITS ETF	0.01498	78.955
AVLC	American Century ETF Trust	0.04	76.86
VEMPX	Vanguard Extended Market Index InstlPlus	0.27	396.94
VCOBX	Vanguard Core Bond Admiral	0.00197	18.26
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00150722	40.44
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.06
DFVX	Dimensional US Large Cap Vector ETF	0.0300343	73.07
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	69.9875
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	69.3
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0176	6.729
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02312	613.64
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.3065	6.622
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04554	34.2475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00324	44.12
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00784	5.5894
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.31483	8.907
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0176	6.974
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02672	33.24
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04746	4.841
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01668	7.1743
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06639	5.0336
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01525	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	33.7
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	36.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01668	108.87
HQGO	Hartford US Quality Growth ETF	0.149974	59.3834
VPLS	Vanguard Core Plus Bond ETF	0.00994	78.555
SMCF	Themes US Small Cap Cash Flow Champions ETF	4.3	33.6761
VCRB	Vanguard Core Bond ETF	0.00081	78.3
BRTR	BlackRock Total Return ETF	0.00645	50.9351
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02774	110.03
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01424	19.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02184	48.405
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.82
GGUS		0.01	63.4726
VMAX	Hartford US Value ETF	0.858931	53.595
ISPY	ProShares Trust ProShares S&P 5	0.0224983	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02343	301.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0295	6.5122
NSCR	Nuveen Sustainable Core ETF	0.690926	31.0253
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0295	607.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.174673	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.01143	31.7456
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.7	29.5
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0295	586.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.0238	14.086
SPY5.PA	SPDR S&P 500 UCITS ETF	0.0238	573.4
VTWIX	Vanguard Total World Stock Index I	0.01621	283.81
BRHY	BlackRock High Yield ETF	0.01508	52.055
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.0238	16.542
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0138405	253.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02672	39.115
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12	51.27
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0494687	105.505
PTL	Inspire 500 ETF	0.0881889	251.52
DXUV	Dimensional ETF Trust	0.0555371	58.87
HWAY	Themes US Infrastructure ETF	0.96	30.9811
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0286465	52.23
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.28	30.0138
WUSA	WisdomTree US Domestic Economy ETF	0.514789	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.3152
JEIP.L		0.000618743	1823.4
NXTV	Simplify Next Intangible Value Index ETF	0.17538	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.075812	32.65
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.0822
AVUQ	Avantis U.S. Quality ETF	0.01	59.5123
DSPY	Tema ETF Trust	0.02	57.3422
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02922	30.495
TEXN	iShares Texas Equity ETF	0.26151	27.6452
GBND	Goldman Sachs ETF Trust	0.11	50.9687
GIGL	Goldman Sachs ETF Trust	0.15	51.2258
XOEF	iShares Trust	0.08392	25.7501
VFFSX	Vanguard 500 Index Fund	0.02795	328.68
URSP	ProShares Trust	0.133458	41.3594
VWNEX	Vanguard Windsor Admiral	0.5591	75.86
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.12261	24.98

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