Profile

	BURL	TJX	ROST	LULU	ONON	GAP
Company Name	Burlington Stores, Inc.	The TJX Companies, Inc.	Ross Stores, Inc.	Lululemon Athletica Inc.	On Holding AG	The Gap, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail
Market Cap	$19.06B	$173.46B	$62.03B	$19.39B	$14.35B	$10.83B
Employees	17.06K	364.00K	107.00K	39.00K	3.25K	82.00K
CEO	Michael O'Sullivan	Ernie L. Herrman	James G. Conroy	Andre Maestrini	Martin Hoffmann	Richard Dickson

Ratings

	BURL	TJX	ROST	LULU	ONON	GAP
Quant Rating Score	3	3	3	4	2	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Sell	Neutral

Trading

	BURL	TJX	ROST	LULU	ONON	GAP
Last Close	$274.34	$145.18	$159.41	$164.16	$41.4	$23.77
High 52	$301.35	$147.63	$162.85	$421.16	$63.62	$28.87
Low 52	$215.78	$112.81	$123.28	$159.87	$34.96	$17.64
Price vs. 52 Week High	-8.96 %	-1.66 %	-2.11 %	-61.02 %	-34.93 %	-17.67 %
Price vs. 52 Week Low	27.14 %	28.69 %	29.31 %	2.68 %	18.42 %	34.75 %

Total Return

	BURL	TJX	ROST	LULU	ONON	GAP
1 Month Return	-0.07 %	0.93 %	1.98 %	-1.94 %	-1 %	10.05 %
3 Month Return	-1.21 %	9.11 %	9.14 %	-19.38 %	-8.48 %	13.65 %
6 Month Return	1.99 %	8.88 %	4.24 %	-48.93 %	-30.88 %	-13.22 %
9 Month Return	11.27 %	17.24 %	14.61 %	-55.92 %	-22.41 %	0.98 %
YTD Return	-3.76 %	20.17 %	5.38 %	-57.07 %	-24.41 %	0.59 %
1 Year Return	0.12 %	21.43 %	14.47 %	-45.62 %	-22.47 %	13.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BURL	TJX	ROST	LULU	ONON	GAP
Dividend Yield Percentage (TTM)	-	1.06 %	0.85 %	-	-	2.27 %
Dividend Paid and Capex Coverage Ration (TTM)	2.35 %	1.69 %	2.08 %	2.54 %	5.95 %	1.79 %
Dividend Per Share (TTM)	-	1.65 %	1.62 %	-	-	0.66 %
Payout Ratio (TTM)	-	35.03 %	24.85 %	-	-	28.32 %

Profitability

	BURL	TJX	ROST	LULU	ONON	GAP
Gross Profit Margin TTM	42.78 %	30.95 %	27.55 %	58.41 %	62.4 %	41.01 %
Return on Assets TTM	5.84 %	14.55 %	13.53 %	21.88 %	8.15 %	6.88 %
Return on Equity TTM	39.36 %	58.3 %	36.75 %	39.78 %	15.5 %	24.91 %
Return on Capital Employed TTM	14.06 %	31.88 %	25.25 %	40.07 %	17.35 %	12.59 %
Net Income Per EBT TTM	75.17 %	75.3 %	75.45 %	70.1 %	98.94 %	72.86 %
EBT Per Ebit TTM	71.75 %	100.64 %	105.35 %	101.39 %	65.22 %	102.01 %
EBIT Per Revenue TTM	9.29 %	11.45 %	11.91 %	22.12 %	12.08 %	7.49 %
Cash Flow To Debt Ratio TTM	14.08 %	48.67 %	53.73 %	105.57 %	82.4 %	22.17 %
Receivables Turnover TTM	96.27	83.66	108.03	44.24	8.44	-
Payables Turnover TTM	5.72	7.6	6.03	13.08	6.95	5.83
Inventory Turnover TTM	3.86	4.35	5.1	2.31	2.84	3.67
Fixed Asset Turnover TTM	170.1 %	328.3 %	294.27 %	311.71 %	467.7 %	261 %
Asset Turnover TTM	116.59 %	167.61 %	142.9 %	139.2 %	104.55 %	123.52 %
Operating Cash Flow Per Share TTM	13.06	5.7	8.63	15.7	1.24	3.29
Free Cash Flow Per Share TTM	7.51	3.92	6.08	9.52	1.03	2.09
Cash Per Share TTM	911.65 %	412.08 %	1257.14 %	873.89 %	306.9 %	676.61 %
Operating Cash Flow Sales Ratio TTM	7.48 %	10.89 %	12.66 %	16.81 %	14.43 %	8 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.51 %	68.81 %	70.43 %	60.63 %	83.19 %	63.7 %
Cash Flow Coverage Ratios TTM	14.08 %	48.67 %	53.73 %	105.57 %	82.4 %	22.17 %
Price To Free Cash Flows Ratio TTM	39.6	39.26	31.6	17.19	32.24	13.91
Price To Operating Cash Flows Ratio TTM	23.19	27.33	22.1	11.01	27.13	8.86
Price Cash Flow Ratio TTM	23.19	27.33	22.1	11.01	27.13	8.86

Income Statement (TTM)

	BURL	TJX	ROST	LULU	ONON	GAP
Revenue	$10.63B	$56.36B	$21.13B	$10.59B	$2.32B	$15.09B
Gross Profit	$4.6B	$17.25B	$5.87B	$6.27B	$1.41B	$6.23B
Gross Profit Ratio	43.3%	30.6%	27.78%	59.22%	60.63%	41.28%
EBITDA	$1.05B	$7.66B	$3.27B	$2.95B	$0.4B	$1.72B
Net Income	$0.5B	$4.86B	$2.09B	$1.81B	$0.24B	$0.84B
EPS Diluted	7.8	4.26	6.32	14.64	0.71	2.2

Balance Sheet (MRQ)

	BURL	TJX	ROST	LULU	ONON	GAP
Long Term Debt	$4.79B	$11.14B	$4.28B	$1.3B	$0.29B	$4.84B
Total Liabilities	$7.4B	$23.36B	$9.4B	$3.28B	$0.98B	$8.62B
Total Equity	$1.37B	$8.39B	$5.51B	$4.32B	$1.39B	$3.26B
Total Investments	$0.05B	$0.55B	$0.05B	$0B	$0.04B	$0.28B
Total Debt	$5.37B	$12.78B	$5.68B	$1.58B	$0.35B	$5.48B
Total Assets	$8.77B	$31.75B	$14.91B	$7.6B	$2.38B	$11.89B

Cash Flow Statement (TTM)

	BURL	TJX	ROST	LULU	ONON	GAP
Net Income	$0.5B	$4.86B	$2.09B	$1.81B	$0.24B	$0.84B
Inventory	$-0.16B	$-0.54B	$-0.25B	$-0.16B	$-0.03B	$-0.09B
Dividends Paid	$0B	$-1.65B	$-0.49B	$0B	$0B	$-0.23B
Operating Cash Flow	$0.86B	$6.12B	$2.36B	$2.27B	$0.51B	$1.49B
Capital Expenditure	$-0.89B	$-1.92B	$-0.72B	$-0.69B	$-0.07B	$-0.45B

Related Stocks

Ticker	Name	Price
AEO	American Eagle Outfitters, Inc.	23.76
ANF	Abercrombie & Fitch Co.	97.66
BIRD	Allbirds, Inc.	3.51
BKE	The Buckle, Inc.	52.09
BOOT	Boot Barn Holdings, Inc.	203.38
CATO	The Cato Corporation	3.03
CHS	Chico's FAS, Inc.	7.59
CRI	Carter's, Inc.	36.79
CTRN	Citi Trends, Inc.	44.85
CURV	Torrid Holdings Inc.	1.18
DBGI	Digital Brands Group, Inc.	6.56
DBGIW	Digital Brands Group, Inc.	16
DBI	Designer Brands Inc.	6.95
DLTH	Duluth Holdings Inc.	2.45
DXLG	Destination XL Group, Inc.	0.6271
EXPR	Express, Inc.	0.83
FL	Foot Locker, Inc.	24.01
GAP	The Gap, Inc.	29.13
GCO	Genesco Inc.	29.07
GES	Guess', Inc.	16.81

ETFs With Exposure to BURL

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.02755	340.96
IWD	iShares Russell 1000 Value ETF	0.00315	224.57
XRT	SPDR S&P Retail ETF	1.61034	89.73
IWF	iShares Russell 1000 Growth ETF	0.07	456.84
SCHB	Schwab U.S. Broad Market ETF	0.0287471	26.67
VT	Vanguard Total World Stock Index Fund	0.01751	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0309392	27.24
IJH	iShares Core S&P Mid-Cap ETF	0.56	71.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.14
ACWI	iShares MSCI ACWI ETF	0.02	146.28
IWB	iShares Russell 1000 ETF	0.03	378.54
VUG	Vanguard Growth Index Fund	0.0477	468.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.065338	32.09
VB	Vanguard Small Cap Index Fund	0.12532	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.04	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.02	107.64
SCHM	Schwab U.S. Mid-Cap ETF	0.387069	32.64
VV	Vanguard Large Cap Index Fund	0.01582	317.61
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.553192	655.32
PRF	Invesco FTSE RAFI US 1000 ETF	0.01702	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0631345	62.595
IWR	iShares Russell Mid-Cap ETF	0.15	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.150585	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.00995	152.07
VO	Vanguard Mid Cap Index Fund	0.09893	301.15
IWV	iShares Russell 3000 ETF	0.03	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.67	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0217344	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	133.25
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.55639	62.93
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0202361	28.51
VBK	Vanguard Small Cap Growth Index Fund	0.29066	316.39
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
VOT	Vanguard Mid-Cap Growth Index Fund	0.23792	273.96
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
VXF	Vanguard Extended Market Index Fund	0.23151	217.96
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.031591	84.04
VCR	Vanguard Consumer Discretionary Fund	0.3088	390.37
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.665032	99.8
BFOR	Barron's 400 ETF	0.28	87.6
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.44	143.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00748	237.16
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.444219	92.53
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.67	104.71
VTHR	Vanguard Russell 3000 Index Fund	0.0276	305.54
SCHK	Schwab 1000 Index ETF	0.0300937	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0	98.55
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.310697	101.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.21	137.579
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.55	97.13
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.42
ILCG	iShares Morningstar Growth ETF	0.07	102.13
MVV	ProShares Ultra MidCap400	0.42304	81.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.56	38.78
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0201	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.23	37.55
RWK	Invesco S&P MidCap 400 Revenue ETF	0.505457	139.35
AFTY	Pacer CSOP FTSE China A50 ETF	0.61	16.2826
BLES	Inspire Global Hope ETF	0.255878	46.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150533	95.8959
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.01428	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063133	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0304	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.018	212.99
ETHO	Etho Climate Leadership U.S. ETF	0.33	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTXD	First Trust Nasdaq Retail ETF	0.21	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.62
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.57
ICVT	iShares Convertible Bond ETF	0.15264	104.41
ISMD	Inspire Small/Mid Cap Impact ETF	0.188941	42.77
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.67024	129.77
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.55868	121.51
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.44493	110.38
IYC	iShares US Consumer Discretionary ETF	0.3	103.15
IYY	iShares Dow Jones U.S. ETF	0.03	168.06
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.65	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.02408	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.14	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.3	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11753	88.202
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.95
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.400905	63.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016496	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.213705	96.03
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.09846	43.64
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.135939	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.133605	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.103115	142
PBUS	Invesco PureBeta MSCI USA ETF	0.032224	69.2
QUS	SPDR MSCI USA StrategicFactors ETF	0.011878	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.006246	149.935
RETL	Direxion Daily Retail Bull 3X Shares	1.11009	10.48
SHE	SPDR SSGA Gender Diversity Index ETF	0.185984	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.22
TOK	iShares MSCI Kokusai ETF	0.02	140.99
UCC	ProShares Ultra Consumer Services	0.08	50.31
UMDD	ProShares UltraPro MidCap400	0.349046	32.25
URTH	iShares MSCI World ETF	0.02	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.06	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.19	205.86
VFQY	Vanguard U.S. Quality Factor ETF	0.04	160.79
VLU	SPDR S&P 1500 Value Tilt ETF	0.025305	225.58
VONE	Vanguard Russell 1000 Index Fund	0.02901	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.06017	117.49
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.0904
IUS	Invesco RAFI Strategic US ETF	0.033253	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.06	122.224
VETS	Pacer Military Times Best Employers ETF	0.62	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	63.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.56	37.55
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.56	31.47
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0205	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01725	76.24
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02748	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02707	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.23792	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.23792	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.06	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02771	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02771	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.09754	39.74
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.10132	40.4
TWCIX	American Century Select Fund Investor Class	0.4	125.52
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.23939	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.23939	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.14638	196.29
VPMCX	Vanguard PrimeCap Fund	0.14638	189.53
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03052	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03052	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01718	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01718	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01718	52.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.002087	79.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0113	49.89
BOUT	Innovator IBD Breakout Opportunities ETF	3.43	39.78
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.12	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.04	54.9503
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0359553	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	98.355
NTSX	WisdomTree U.S. Efficient Core Fund	0.01236	55.23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.07	41.7
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0575741	64.07
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
ESGV	Vanguard ESG U.S. Stock ETF	0.03391	120.65
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.8	58.35
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
SLT	Pacer Salt High truBeta US Market ETF	0.62	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.62	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
AVUS	Avantis U.S. Equity ETF	0.11	117.21
SFY	SoFi Select 500 ETF	0.03	132.45
RESP	WisdomTree U.S. ESG Fund	0.0017055	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01003	44.01
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.5	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0230392	119.966
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.3	44.87
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.04	42.3449
JEPI	JPMorgan Equity Premium Income ETF	0.6	59.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.09	58.57
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.13	50.87
VIRS	Pacer BioThreat Strategy ETF	0.62	40.025
DRMU.TO	Desjardins RI USA	0.018394	50.01
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	102.59
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01226	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00754	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00506	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00261	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0023	26.82
DFAU	Dimensional US Core Equity Market ETF	0.0370195	47.92
IVDG	Invesco Focused Discovery Growth ETF	2.53	10.0501
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.85	42.93
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.856251	36.045
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.81	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.63	48.715
GLBL	Cartesian Growth Corporation	0.06	24.6021
EJH	E-Home Household Service Holdings Limited	0.03	0.628
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01917	74.85
DFUS	Dimensional U.S. Equity ETF	0.0300134	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0649137	41.29
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.31	7.356
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0327287	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02944	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.0621	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04383	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.0427	239.6
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.572004	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0567	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.92
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.203847	54.18
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.046
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02181	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02083	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02906	146.16
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01878	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0220997	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.02755	166.03
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.203847	5070
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01878	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01878	170.57
CLSE	Convergence Long/Short Equity ETF	-0.24	28.64
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02681	70.037
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00972	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.15	79.725
JAVA	JPMorgan Active Value ETF	0.16	76.84
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.014312	296.94
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0327287	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0327287	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	711
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0358	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0567	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.10064	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.158127	9.15
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.603638	17.654
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.05514	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0343	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10863	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0924753	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.162005	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.203847	63.93
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.603638	12.955
MXUD.L	Invesco MSCI USA UCITS ETF	0.0297	92.335
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0329	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.208
SWRD.L	SPDR MSCI World UCITS ETF	0.024152	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02918	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02181	448.475
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02083	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02906	167.872
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02906	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02906	126.82
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0321823	202.71
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0220997	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0220997	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0258074	29.3575
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.572004	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0216766	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0232859	205.455
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0338724	59.37
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.364351	6914
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.364351	94.11
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0745898	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0745898	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.051519	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0250065	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.025501	43.1558
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.44	70.32
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.060562	34.7716
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02906	123.375
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12532	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09893	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.23151	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.02755	166.06
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	62.54
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
TSPA	T. Rowe Price US Equity Research ETF	0.013739	43.46
CGGR	Capital Group Growth ETF	0.35	43.2
DUHP	Dimensional US High Profitability ETF	0.179971	39.35
FLDZ	RiverNorth Patriot ETF	0.43	30.07
NUGO	Nuveen Growth Opportunities ETF	0.14	37.92
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0258074	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0216766	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.02	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.022328	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.051519	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.051519	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.757
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01093	7.2523
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.236248	66.96
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02181	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0214	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.022	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.022	32.075
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0348474	136.946
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348474	115.971
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.858
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.572004	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.572004	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.28366	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0338724	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00497926	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103917	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0216766	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.18	6.474
SC0J.DE	Invesco MSCI World UCITS ETF	0.0214	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.01708	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.024152	41.189
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0321823	152.3
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.21437	52.985
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0250065	554.974
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0745898	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0321823	138.065
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0232859	15084
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103917	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0297	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003221	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.014312	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02918	12330
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0321823	22.565
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.556825	110.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0338724	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0329	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02083	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02083	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4234
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.160213	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.203847	69.04
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.158127	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.10064	11.248
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02581	30.78
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0924753	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0924753	42.33
NAESX	Vanguard Small Cap Index Fund	0.12532	132.89
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.014236	47.78
DFSU	Dimensional US Sustainability Core 1 ETF	0.0646688	44.295
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.9208
STXG	Strive 1000 Growth ETF	0.04	50.17
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02941	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0220997	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.084
JKE	iShares Morningstar Growth ETF	0.07	283.806
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.160213	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0358	81.43
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	697.425
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0297	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.775
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02906	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0321823	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0601083	46.6
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.364351	79.63
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.3088	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0303272	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.23151	165.44
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.0477	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01582	160.45
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02181	33335
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0214	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0327287	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.29066	111.32
VWUSX	Vanguard U.S. Growth Fund	0.06	70.75
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02918	142.175
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0323	52.516
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0286867	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03277	2858.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	601.7
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.582601	32.5492
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02326	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.41502	11.636
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.556825	93.76
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01878	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.03137	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0338724	4322.17
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0567	9783.5
VEXPX	Vanguard Explorer Fd	0.6913	120.94
INAA.L	iShares MSCI North America UCITS ETF	0.03	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02326	5.44
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.024152	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02326	7.924
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0220997	29.01
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0324	2983
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2495
HMWO.L	HSBC MSCI World UCITS ETF	0.01708	3325
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.236248	56.75
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.88
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0745898	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0198716	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01708	38.317
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0214	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0344	79.65
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.21437	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.203847	58.48
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103917	537.5
JGRO	Jpmorgan Active Growth ETF	0	89.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02083	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0567	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0358	96.05
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10863	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.014312	218.17
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.603638	14.964
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0232859	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.05514	36.5925
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	0.05624	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0327287	65.1925
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.214894	84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.86
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02326	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01878	128.28
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	6.97
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.203847	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003221	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12532	132.91
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.946
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0321823	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2956.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0745898	55.045
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02581	22.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.572004	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
VEXRX	Vanguard Explorer Fund	0.6913	112.39
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.00958	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.022	35.065
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.014312	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03721	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09893	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.79166	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02083	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01751	51.83
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.051519	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33	928.25
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02941	564.3
FDLS	Inspire Fidelis Multi Factor ETF	1.09009	38.9
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.62	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348474	116.04
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.160213	52.33
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348474	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01878	144.28
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0220997	102.525
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
TWHIX	American Century Heritage Investor Class	1.44	20.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
JKH	iShares Morningstar Mid-Cap Growth ETF	0.3	374.169
AVLV	Avantis U.S. Large Cap Value ETF	0.39	83.48
QGRW	Wisdomtree U.S. Quality Growth Fund	0.06039	57.14
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03721	46.81
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.977
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01093	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.31	8.6906
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	85.58
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.17	68.09
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.12	50.82
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09893	406.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.615234	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.418019	39.13
QIS	Simplify Multi-Qis Alternative ETF	0.0585924	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02167	147.2
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	60.83
IJH.AX	iShares S&P Mid-Cap ETF	0.56	50.07
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02755	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.79
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02039	119.11
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02579	106.53
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01878	144.26
DCOR	Dimensional ETF Trust	0.0532784	76.48
JGLO	JPMorgan Global Select Equity ETF	0.58	69.5
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.365
AVLC	American Century ETF Trust	0.12	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.32	67.16
CVRT	Calamos ETF Trust	0.367924	42.4107
VEMPX	Vanguard Extended Market Index InstlPlus	0.23151	408.25
VIGIX	Vanguard Growth Index Institutional	0.0477	241.29
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.02	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
DFVX	Dimensional US Large Cap Vector ETF	0.119562	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.24	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.56	78
CGUS	Capital Group Core Equity ETF	0.32	40.82
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0019	7.005
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06	42.395
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.05514	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0019	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0257	33.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.57
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.47	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.63
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.43734	31.626
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02738	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03249	48.76
GGUS		0.08	61.94
PJFM	PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF	1.1811	65.39
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02755	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0019	6.6688
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0019	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.138736	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0571988	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.02	32.4554
STXM	Strive Mid-Cap ETF	0.49	30.95
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0019	607.8
OPTZ	Optimize Strategy Index ETF	0.29	38.2533
VSGIX	Vanguard Small Cap Growth Index I	0.29066	89.15
VTWIX	Vanguard Total World Stock Index I	0.01751	298.81
GARP		0.18	68.33
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0257	39.43
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.167048	107.81
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.66	61.9723
PTL	Inspire 500 ETF	0.123082	259.77
QDVO	Amplify ETF Trust	0.72	28.62
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00056	4.1855
DXUV	Dimensional ETF Trust	0.0654864	63.29
WUSA	WisdomTree US Domestic Economy ETF	1.77472	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.28
BKDV	BNY Mellon Dynamic Value ETF	0.77	31.12
ITDJ	iShares Trust	0.02	30.4135
JEIP.L		0.531574	1872.1
ACGR		0.18	63.4536
NXTI	Simplify Next Intangible Core Index ETF	0.147017	31.0686
AVUQ	Avantis U.S. Quality ETF	0.26	60.4069
CGGG	Capital Group Equity ETF Trust	1.52	27.7419
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.16557	25.4009
BDYN	iShares Dynamic Equity Active ETF	0.05	26.18
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01878	132.24
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01708	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0358	81.7
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0216766	49.08
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00497926	123.96
SMOX	Horizon Small/Mid Cap Core Equi	0.4	27.5916
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0335937	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.00069297	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0019	8.6
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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