Profile

	LII	TT	JCI	CARR	CSL	MAS
Company Name	Lennox International Inc.	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Carlisle Companies Incorporated	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$17.58B	$94.87B	$74.74B	$49.99B	$13.92B	$13.50B
Employees	14.20K	45.00K	94.00K	48.00K	5.50K	18.00K
CEO	Alok Maskara	David S. Regnery	Joakim Weidemanis	David L. Gitlin	D. Christian Koch	Keith J. Allman

Ratings

	LII	TT	JCI	CARR	CSL	MAS
Quant Rating Score	3	3	3	4	3	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Neutral	Neutral

Trading

	LII	TT	JCI	CARR	CSL	MAS
Last Close	$495.69	$446.37	$114.21	$58.85	$325.63	$64.99
High 52	$678.43	$472.26	$114.21	$80.73	$469.68	$82.17
Low 52	$487.61	$315.46	$71.14	$55.62	$317.2	$58.73
Price vs. 52 Week High	-26.94 %	-5.48 %	0 %	-27.1 %	-30.67 %	-20.91 %
Price vs. 52 Week Low	1.66 %	41.5 %	60.54 %	5.81 %	2.66 %	10.66 %

Total Return

	LII	TT	JCI	CARR	CSL	MAS
1 Month Return	-7.7 %	4.84 %	4.89 %	-1.02 %	-1.91 %	-7.45 %
3 Month Return	-18.58 %	1.85 %	8.77 %	-14.26 %	-8.3 %	-4.61 %
6 Month Return	-10.95 %	13.68 %	30.9 %	-15.69 %	-14.26 %	7.78 %
9 Month Return	-16.33 %	23.05 %	46.42 %	-9.99 %	-16.39 %	-18.02 %
YTD Return	-18.65 %	20.85 %	44.7 %	-13.79 %	-11.72 %	-10.45 %
1 Year Return	-17.74 %	20.59 %	51.17 %	-19.07 %	-22.88 %	-18.67 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LII	TT	JCI	CARR	CSL	MAS
Dividend Yield Percentage (TTM)	0.98 %	0.86 %	1.32 %	1.47 %	1.26 %	1.88 %
Dividend Paid and Capex Coverage Ration (TTM)	1.97 %	2.65 %	2.32 %	1.3 %	3.52 %	3.07 %
Dividend Per Share (TTM)	4.9 %	3.66 %	1.51 %	0.87 %	4.1 %	1.22 %
Payout Ratio (TTM)	23.57 %	27.94 %	43.93 %	18.56 %	23.23 %	31.44 %

Profitability

	LII	TT	JCI	CARR	CSL	MAS
Gross Profit Margin TTM	33.32 %	36.26 %	36.36 %	27.31 %	36.24 %	35.66 %
Return on Assets TTM	23.87 %	13.61 %	5.14 %	10.46 %	70.24 %	15.57 %
Return on Equity TTM	91.62 %	37.61 %	14.02 %	27.71 %	35.51 %	-474.61 %
Return on Capital Employed TTM	44.45 %	26.88 %	9.33 %	9.31 %	304.58 %	34.56 %
Net Income Per EBT TTM	81.62 %	80.13 %	98.63 %	160.18 %	79.32 %	70.93 %
EBT Per Ebit TTM	96.85 %	93.42 %	78.13 %	88.06 %	94.39 %	90.32 %
EBIT Per Revenue TTM	19.91 %	18.39 %	12.37 %	12.8 %	20.67 %	16.99 %
Cash Flow To Debt Ratio TTM	56.45 %	70.08 %	32.71 %	12.87 %	37.74 %	41.07 %
Receivables Turnover TTM	7.05	5.1	3.8	7.05	-	6.43
Payables Turnover TTM	7.45	5.23	4.35	5.42	-	5.81
Inventory Turnover TTM	3.59	5.6	8.14	5.34	-	4.57
Fixed Asset Turnover TTM	450.51 %	952.93 %	953.24 %	584.78 %	-	535 %
Asset Turnover TTM	151.66 %	98.85 %	53.93 %	57.93 %	453.86 %	143.04 %
Operating Cash Flow Per Share TTM	19.38	14.49	5.14	1.87	25.56	6.2
Free Cash Flow Per Share TTM	15.14	12.6	4.41	1.31	22.55	5.41
Cash Per Share TTM	167.71 %	346.86 %	111.53 %	167.65 %	2600 %	266.19 %
Operating Cash Flow Sales Ratio TTM	12.8 %	15.59 %	14.39 %	7.2 %	21.66 %	17.15 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.1 %	86.93 %	85.92 %	69.9 %	88.23 %	87.26 %
Cash Flow Coverage Ratios TTM	56.45 %	70.08 %	32.71 %	12.87 %	37.74 %	41.07 %
Price To Free Cash Flows Ratio TTM	32.9	33.75	25.83	45.04	14.52	11.87
Price To Operating Cash Flows Ratio TTM	25.86	29.43	22.23	31.4	12.74	10.47
Price Cash Flow Ratio TTM	25.86	29.43	22.23	31.4	12.74	10.47

Income Statement (TTM)

	LII	TT	JCI	CARR	CSL	MAS
Revenue	$5.34B	$19.84B	$22.95B	$22.49B	$5B	$7.83B
Gross Profit	$1.77B	$7.08B	$8.08B	$6.02B	$1.89B	$2.83B
Gross Profit Ratio	33.17%	35.69%	35.21%	26.79%	37.73%	36.17%
EBITDA	$1.13B	$3.86B	$2.8B	$3.56B	$1.36B	$1.41B
Net Income	$0.81B	$2.57B	$1.71B	$5.6B	$1.31B	$0.82B
EPS Diluted	22.54	11.24	2.52	6.15	27.9	3.76

Balance Sheet (MRQ)

	LII	TT	JCI	CARR	CSL	MAS
Long Term Debt	$1.1B	$4.76B	$8.93B	$11.46B	$1.99B	$3.17B
Total Liabilities	$2.62B	$12.66B	$25.33B	$23.01B	$3.35B	$5.07B
Total Equity	$0.85B	$7.49B	$17.36B	$14.4B	$2.46B	$-0.05B
Total Investments	$0.06B	$0B	$0.02B	$1.19B	$0B	$0B
Total Debt	$1.49B	$5.39B	$10.7B	$12.71B	$1.99B	$3.21B
Total Assets	$3.47B	$20.15B	$42.7B	$37.4B	$5.82B	$5.02B

Cash Flow Statement (TTM)

	LII	TT	JCI	CARR	CSL	MAS
Net Income	$0.81B	$2.57B	$1.41B	$1.21B	$1.31B	$0.87B
Inventory	$-0.01B	$0.16B	$-0.02B	$0.29B	$-0.1B	$0B
Dividends Paid	$-0.16B	$-0.76B	$-1B	$-0.67B	$-0.17B	$-0.25B
Operating Cash Flow	$0.95B	$3.15B	$2.1B	$0.56B	$1.06B	$1.08B
Capital Expenditure	$-0.16B	$-0.37B	$-0.49B	$-0.52B	$-0.11B	$-0.17B

Related Stocks

Ticker	Name	Price
AAON	AAON, Inc.	98.295
AEHL	Antelope Enterprise Holdings Limited	2.13
AFI	Armstrong Flooring, Inc.	0.3512
AIRJW	Montana Technologies Corporation	1.22
APOG	Apogee Enterprises, Inc.	36.65
APT	Alpha Pro Tech, Ltd.	4.57
ASPN	Aspen Aerogels, Inc.	8.16
AWI	Armstrong World Industries, Inc.	190.4
AZEK	The AZEK Company Inc.	54.35
BECN	Beacon Roofing Supply, Inc.	124.17
BLDR	Builders FirstSource, Inc.	116.22
BXC	BlueLinx Holdings Inc.	65.38
CARR	Carrier Global Corporation	59.505
CSL	Carlisle Companies Incorporated	325.15
CSTE	Caesarstone Ltd.	1.13
DOOR	Masonite International Corporation	132.84
FBHS	Fortune Brands Home & Security, Inc.	61.9
FBIN	Fortune Brands Innovations, Inc.	50.84
FRTA	Forterra, Inc.	24
GMS	GMS Inc.	109.96

ETFs With Exposure to LII

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.027505	682.09
FB	Meta Platforms, Inc.	0.0239454	42.04
VTI	Vanguard Total Stock Market Index Fund	0.02597	335.49
XLI	Industrial Select Sector SPDR Fund	0.337689	155.06
ITB	iShares U.S. Home Construction ETF	2.87845	100.41
IWD	iShares Russell 1000 Value ETF	0.08124	204.56
XHB	SPDR S&P Homebuilders ETF	3.1633	104.995
SSO	ProShares Ultra S&P500	0.0191276	116.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0194752	224.35
UPRO	ProShares UltraPro S&P500	0.0108779	118.1
IWF	iShares Russell 1000 Growth ETF	0.04957	485.71
IVV	iShares Core S&P 500 ETF	0.02734	685.625
SCHB	Schwab U.S. Broad Market ETF	0.0240694	26.285
VT	Vanguard Total World Stock Index Fund	0.0165	140.61
SCHX	Schwab U.S. Large-Cap ETF	0.0256964	26.98
IJH	iShares Core S&P Mid-Cap ETF	0.68	64.96
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02379	148.985
VOO	Vanguard 500 Index Fund	0.02947	627.21
VIG	Vanguard Dividend Appreciation Index Fund	0.07869	217.07
ACWI	iShares MSCI ACWI ETF	0.01731	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.192	187.935
IWB	iShares Russell 1000 ETF	0.02568	373.835
ACWF	iShares MSCI Global Multifactor ETF	0.29187	32.7935
SCHV	Schwab U.S. Large-Cap Value ETF	0.0789531	28.905
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.049281	108.105
IVW	iShares S&P 500 Growth ETF	0.05006	124.85
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.77	16.725
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0532616	33.385
DGRO	iShares Core Dividend Growth ETF	0.03309	68.115
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05289	89.11
VB	Vanguard Small Cap Index Fund	0.2404	254.885
IUSG	iShares Core S&P U.S. Growth ETF	0.04732	169.94
IUSV	iShares Core S&P U.S. Value ETF	0.02852	101
MTUM	iShares MSCI USA Momentum Factor ETF	0.15221	254.28
BND	Vanguard Total Bond Market Index Fund	0.0036	74.575
SCHM	Schwab U.S. Mid-Cap ETF	0.422765	29.56
BSV	Vanguard Short-Term Bond Index Fund	0.00523	78.965
SPHQ	Invesco S&P 500 Quality ETF	0.281	74.05
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.696192	593.18
DON	WisdomTree U.S. MidCap Dividend Fund	0.0047565	50.515
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03522	79.895
EGLE	Eagle Bulk Shipping Inc.	0.05	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.015	45.72
QUAL	iShares MSCI USA Quality Factor ETF	0.18774	196.29
IWR	iShares Russell Mid-Cap ETF	0.12437	95.735
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.154988	72.845
SPHB	Invesco S&P 500 High Beta ETF	0.831	115.09
IWS	iShares Russell Mid-Cap Value ETF	0.22125	138.32
IWV	iShares Russell 3000 ETF	0.02384	387.06
IWP	iShares Russell Mid-Cap Growth ETF	0.50419	141.95
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00396291	26.59
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	132.15
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.698606	56.935
SPLG	SPDR Portfolio S&P 500 ETF	0.027239	80
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0031898	64.86
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0140314	25.91
LRGF	iShares U.S. Equity Factor ETF	0.06141	70.135
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.23	78.25
VBK	Vanguard Small Cap Growth Index Fund	0.55587	303.795
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13559	4.15
PDP	Invesco DWA Momentum ETF	0.587	121.82
RPG	Invesco S&P 500 Pure Growth ETF	0.453	47.58
VXF	Vanguard Extended Market Index Fund	0.26	211.82
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00275079	23.53
EXI	iShares Global Industrials ETF	0.18136	174.26
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	64.46
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.026746	82.41
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.136947	30.69
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.35647	91.76
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4498	128.01
PKB	Invesco Dynamic Building & Construction ETF	5.354	95.83
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.026	230.77
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022	38.136
FIDU	Fidelity MSCI Industrials Index ETF	0.306568	83.13
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.447322	82.3
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.33	96.23
IYJ	iShares U.S. Industrials ETF	0.21051	146.57
VTHR	Vanguard Russell 3000 Index Fund	0.02607	301.4
SCHK	Schwab 1000 Index ETF	0.0246168	32.875
VONV	Vanguard Russell 1000 Value Index Fund	0.07	89.805
AIEQ	AI Powered Equity ETF	0.05	45.72
VIS	Vanguard Industrials Index Fund	0.27215	300.29
DSI	iShares MSCI KLD 400 Social ETF	0.05037	129.75
CATH	Global X S&P 500 Catholic Values ETF	0.04	82.87
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	124.4
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.93	93.03
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.01
ILCB	iShares Morningstar U.S. Equity ETF	0.02716	94.72
ILCG	iShares Morningstar Growth ETF	0.05104	107.23
MVV	ProShares Ultra MidCap400	0.239698	67.95
PTMC	Pacer Trendpilot US Mid Cap ETF	0.69	35.64
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.186	51.67
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0205	246.75
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02451	86.73
RWK	Invesco S&P MidCap 400 Revenue ETF	0	123.585
RWL	Invesco S&P 500 Revenue ETF	0.029	111.83
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.292	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	2.82	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.155091	89.885
CSM	ProShares Large Cap Core Plus	0.120802	78.51
CZA	Invesco Zacks Mid-Cap ETF	1.467	108.115
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.47	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.02811	83.505
DUSL	Direxion Daily Industrials Bull 3X Shares	0.225629	75.555
EPS	WisdomTree U.S. Earnings 500 Fund	0.01185	70.18
EQAL	Invesco Russell 1000 Equal Weight ETF	0.043	51.71
ESG	FlexShares STOXX US ESG Select Index Fund	0.0629	156.57
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0307	201.97
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.24	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09038	149.645
ETHO	Etho Climate Leadership U.S. ETF	0.24	64.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.14806	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	85.605
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.17
FDMO	Fidelity Momentum Factor ETF	0.47	85.12
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	117.175
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	69.47
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.72	54.87
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15	53.43
FTHI	First Trust BuyWrite Income ETF	0.24	23.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.665
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05406	24.335
IUSB	iShares Core Total USD Bond Market ETF	0.0013	46.85
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.33	119.905
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.68	109.94
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.45	99.385
IYY	iShares Dow Jones U.S. ETF	0.02489	166.235
JHMI	John Hancock Multifactor Industrials ETF	0.39	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	79.39
ILCV	iShares Morningstar Value ETF	0.0386	91.85
IMCB	iShares Morningstar Mid-Cap ETF	0.13559	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27163	82.325
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16795	79.69
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	68.745
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.707769	172.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.78
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.468683	49.13
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.005544	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.89833	58.8
NULG	Nuveen ESG Large-Cap Growth ETF	0.307547	101.91
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.51299	48.6
NUMV	Nuveen ESG Mid-Cap Value ETF	0.13	38.56
NUO	Nuveen Ohio Quality Municipal Income Fund	1.44	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.037	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.121541	127.474
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.146888	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.459662	111.675
PBP	Invesco S&P 500 BuyWrite ETF	0.03	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.03	68.66
PFM	Invesco Dividend Achievers ETF	0.076	50.82
PRN	Invesco DWA Industrials Momentum ETF	1.922	183.39
PSET	Principal Quality ETF	0.802611	77.04
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.1
PWS	Pacer WealthShield ETF	0.06	33.67
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.97	67.42
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.55	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.048253	171.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.024683	141.365
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.3	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0264649	57.445
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	37.32
SIZE	iShares MSCI USA Size Factor ETF	0.14693	160.695
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0783	49.265
SMMD	iShares Russell 2500 ETF	0.28417	74.17
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.025787	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0280018	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0322315	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0402546	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0304564	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.028021	56.255
SUSA	iShares MSCI USA ESG Select ETF	0.20668	139.55
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.12175	25.3
TOK	iShares MSCI Kokusai ETF	0.01927	137.57
TTAC	FCF US Quality ETF	0.64	69.3
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.786366	89.61
UMDD	ProShares UltraPro MidCap400	0.144552	24.765
URTH	iShares MSCI World ETF	0.01872	184.955
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.230391	46.365
VFMO	Vanguard U.S. Momentum Factor ETF	0.05638	196.7
VFQY	Vanguard U.S. Quality Factor ETF	0.10607	150.98
VLU	SPDR S&P 1500 Value Tilt ETF	0.015161	206.055
VONE	Vanguard Russell 1000 Index Fund	0.02764	309.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.05383	125.005
VOOG	Vanguard S&P 500 Growth Index Fund	0.05422	450.64
IUS	Invesco RAFI Strategic US ETF	0.002	56.115
SUSL	iShares ESG MSCI USA Leaders ETF	0.05094	121.03
VETS	Pacer Military Times Best Employers ETF	0.63	38.62
BNDW	Vanguard Total World Bond ETF	0	70.025
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.23
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.37
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.15578	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	111.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.18	63.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0135	55.81
VMO.TO	Vanguard Global Momentum Factor ETF	0.082	80.265
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02611	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02611	113.63
VQNPX	Vanguard Growth and Income Fund	0	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	119.9
VIIIX	Vanguard Institutional Index Fund	0.02966	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02966	554.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.77
NEIAX	Columbia Large Cap Index Fund	0	60.93
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02726	173.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02726	349.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01696	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01696	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01696	53.17
SPGP	Invesco S&P 500 GARP ETF	0.909	112.57
XMMO	Invesco S&P MidCap Momentum ETF	2.784	136.04
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02161	49.25
REVS	Columbia Research Enhanced Value ETF	0.19	28.0694
AFMC	First Trust Active Factor Mid Cap ETF	0.26	33.5499
AFLG	First Trust Active Factor Large Cap ETF	0.1	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.11	45.14
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.518537	66.27
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	26.77
FSMD	Fidelity Small-Mid Factor ETF	0.38	43.13
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.68	56.99
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	96.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.02566	55.19
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0445517	24.935
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.29
VALT	ETFMG Sit Ultra Short ETF	0.55	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.03	59.61
ESGV	Vanguard ESG U.S. Stock ETF	0.03172	121.43
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	123.67
SLT	Pacer Salt High truBeta US Market ETF	0.63	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.63	32
STLV	iShares Factors US Value Style ETF	0.62796	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
AVUS	Avantis U.S. Equity ETF	0.08	110.345
HOMZ	The Hoya Capital Housing ETF	0.67	44.6792
SMDY	Syntax Stratified MidCap	0.13	44.155
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	49.465
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	51.595
RECS	Columbia Research Enhanced Core ETF	0.09	41.05
RESP	WisdomTree U.S. ESG Fund	0.0021945	50.792
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.25	35.08
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.15	108.11
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.14
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.54	44.87
USXF	iShares ESG Advanced MSCI USA ETF	0.07179	58.855
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.38	45.7085
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	44.5
VIRS	Pacer BioThreat Strategy ETF	0.63	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.33	47.82
EFIV	SPDR S&P 500 ESG ETF	0.039122	65.38
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1731	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0404	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.03
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.19	44.99
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.142203	7.16075
AMER	Emles Made in America ETF	1.35	26.185
DFAU	Dimensional US Core Equity Market ETF	0.0346545	46.65
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.58	42.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.955
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.785	43.56
XVV	iShares ESG Screened S&P 500 ETF	0.03051	52.91
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.88
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.37
EJH	E-Home Household Service Holdings Limited	0.02716	0.92
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11589	17.82
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.49	1.75
DFUS	Dimensional U.S. Equity ETF	0.0247298	74.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0548086	39.025
GTR	WisdomTree Target Range Fund	0.0003726	26.15
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.959742	888.2
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08218	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.05	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00269725	61.218
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000190007	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0273309	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02517	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.04829	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03668	235.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00606	10.686
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.24231	207.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0466	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0005	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02646	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01075	86.394
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00627	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03358	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02728	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02069	93.17
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00269725	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00606	10.354
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08269	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0211	381.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01515	52.768
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0936255	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.019523	122.26
WTV	WisdomTree U.S. Value Fund	0.55	90.375
VTSAX	Vanguard Total Stock Market Index Fund	0.02597	162.65
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00861	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04104	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01099	37.7425
VFINX	Vanguard 500 Index Fund	0.02947	630.08
FLAG	First Light Acquisition Group, Inc.	0.27	27.5968
SIFI	Harbor Scientific Alpha Income ETF	0.599782	44.465
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01131	10.51
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.29	22.65
GRNR	Global X Green Building ETF	3.53	22.83
CLSE	Convergence Long/Short Equity ETF	0.22	26.825
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38468	13.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03638	57.9
AVSU	Avantis Responsible U.S. Equity ETF	0.07	74.85
NUDV	Nuveen ESG Dividend ETF	0.27	29.01
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02069	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08218	12.235
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007783	285.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.142203	545.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06945	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0273309	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0273309	59.69
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.959742	77990
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.959742	1024.9
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02848	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000190007	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000190007	703.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05003	4036.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05003	3505.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00750452	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00606	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.03	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0466	102.36
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	51.715
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	67.81
G500.L	Invesco S&P 500 UCITS ETF	0.03	8800.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03772	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03772	37.92
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30343	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0287	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02069	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0005	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0005	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13621	11.302
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18611	16.44
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.0836	5939
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09979	53.49
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00750452	69.43
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00269725	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0305	92.545
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2177	5011.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0119	37.16
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.13241	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13342	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02835	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08218	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00269725	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00269725	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.02729	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11944	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08256	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11589	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00669	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08218	7.994
SWRD.L	SPDR MSCI World UCITS ETF	0.021556	47.13
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00750452	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02497	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0211	440.075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01099	60.61
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01515	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01099	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01515	49.57
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0266019	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.173002	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.019523	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.019523	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0219968	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173002	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0181455	3867.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0289789	59.49
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.317389	100.1
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0604668	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0604668	74.77
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.43	73.19
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0944325	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02066	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.03737	171.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.8933
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	63.24
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012499	36.41
RBLD		0.000001	77.03
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	53.37
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	30.485
VBTIX	Vanguard Total Bond Market Index Fund	0.0036	9.81
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.2404	121.29
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.26	158.89
VITSX	Vanguard Total Stock Market Index Fund	0.02597	162.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00142833	9.07
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.75
VOTE	Engine No. 1 Transform 500 ETF	0.03	80.4
DUHP	Dimensional US High Profitability ETF	0.107498	37.975
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07809	28.74
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.134	74.28
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51	28.78
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0219968	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0181455	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.02188	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	128.98
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0857659	68.79
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0208818	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0936255	75.87
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01745	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.38468	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000190007	609.375
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0824458	224.71
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02066	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02835	7.823
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03772	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01809	11831
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.173498	76.16
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08218	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0936255	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08218	8.493
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0211	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.022	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08269	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0213	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08269	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0213	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08438	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08187	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.33259	11.292
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02714	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0274835	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0274835	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00269725	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00269725	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.03737	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0274835	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0276305	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00269725	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02646	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.03737	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00269725	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02714	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00269725	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.02729	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02468	8417.5
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	0.02424	32.268
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2177	57.04
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0325	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03984	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04078	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.047462	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.05	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13789	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1755	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02848	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00606	11.935
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.959742	888.036
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.34912	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.0273	126.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.317389	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0289789	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0382867	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0082089	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25366	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02046	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0181455	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08218	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0936255	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08218	10.5
SC0J.DE	Invesco MSCI World UCITS ETF	0.022	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.021556	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08438	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0274835	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
SPXE.MI	SPDR S&P 500 UCITS ETF	0.02729	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0325	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.05	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.177	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00606	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0266019	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0944325	554.42
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18611	2357.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0604668	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0266019	138.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.30343	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11589	11.9214
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.24231	207.4
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.142203	6.214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11589	1963
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.142203	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02835	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02835	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0082089	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000189558	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0305	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.047147	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007783	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11336	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02497	12701.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28775	2874.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.26534	4666.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11944	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0266019	23.03
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.338528	66.87
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0289789	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0119	32.205
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09979	4073
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01357	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00627	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00861	101.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0005	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00627	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00627	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00669	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03358	5.0935
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00627	6.188
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0005	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01515	41.77
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00627	4.63
STRV	Strive 500 ETF	0.03	44.195
NAESX	Vanguard Small Cap Index Fund	0.2404	121.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0036	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.039702	43.11
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.58	34.125
SFLR	Innovator Equity Managed Floor ETF	0.08	36.83
STXD	Strive 1000 Dividend Growth ETF	0.08	36.69
STXG	Strive 1000 Growth ETF	0.03	51.585
HDUS	Hartford Disciplined US Equity ETF	0.109577	65.52
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	27.715
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30343	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38468	1056.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02514	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.019523	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02835	11.41
JKE	iShares Morningstar Growth ETF	0.05104	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14336	15.21
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0307	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.825
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.047462	42.405
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0786	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0305	173.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09979	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173002	7871
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0266019	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0525981	47.925
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0312147	16.48
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01131	10.51
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.26	158.9
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00669	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11589	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0274835	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0325	129.68
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02714	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0211	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38468	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02714	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.0704	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173002	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.02188	93.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.022	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0273309	4540.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03772	2887.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02066	12.18
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.55587	105.65
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0325	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0263	15668
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2177	65.825
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.0836	77.955
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02497	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00113	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.0273	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.02188	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02412	52.478
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1755	51.78
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.26534	53.09
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	55.18
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0284094	31.64
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04078	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02481	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.458
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02848	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01099	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	79.23
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01357	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02728	5188.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.774	29.975
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02225	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02848	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33708	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02481	3395
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01515	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1180.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0327059	14.69
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0289789	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03358	4.4149
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0466	9750
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00269725	231.85
VEXPX	Vanguard Explorer Fd	0.06	121.33
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02728	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.0273	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02225	5.495
SWLD.L	SPDR MSCI World UCITS ETF	0.021556	35.865
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.4	852.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02225	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03984	38.025
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.0836	67.61
XDWG.L	Xtrackers MSCI World UCITS ETF	0.019523	28.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11589	10.334
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0119	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00269725	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.05	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01099	46.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.08187	1797.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00669	3.82
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18611	14.25
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.173498	66.08
IDNA.L	iShares MSCI North America UCITS ETF	0.0273	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12031	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00627	69.07
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15997	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00627	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0604668	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0181455	47.965
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18611	1250.75
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0274835	11.45
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1755	4833.5
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.022	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.03	80.72
USPX	Franklin U.S. Equity Index ETF	0.03	60.15
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0082089	553.3
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0466	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.03	92.955
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.29789	1790.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.27459	3505
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02468	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01515	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13621	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007783	217.39
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01515	46.3425
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07293	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0273309	64.8625
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05003	53.03
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.33259	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01745	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.03	55.032
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28775	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1755	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02225	7.2155
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2177	57.09
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.4	64925
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	7.1
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.047147	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.2404	121.29
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.27215	153.7
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03522	21.76
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0857659	6038.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04078	43.21
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05563	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.02729	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11589	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11803	30.375
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05003	46.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0266019	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02835	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02677	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07012	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.11336	19721.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	58.89
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.852
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03772	38.875
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.29919	31
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03358	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0005	73.21
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0604668	56.915
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00113	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.02046	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.08187	22
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1183.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	103690
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.173002	10.722
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.08269	14191
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03358	5.6474
VEXRX	Vanguard Explorer Fund	0.05	112.89
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07869	59.11
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02947	630.02
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0213	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.173002	10.702
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007783	23.76
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.25366	10.462
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00523	10.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02677	36.4
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.338528	58
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.142203	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0165	49.67
SPPE.DE	SPDR S&P 500 UCITS ETF	0.02729	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02066	9.554
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.172545	85.525
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08218	12.232
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	111.785
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.33259	990.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.25366	918.5
JKD	iShares Morningstar U.S. Equity ETF	0.02716	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05003	45.915
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02514	574.96
FDLS	Inspire Fidelis Multi Factor ETF	0.953606	34.665
SURE	AdvisorShares Insider Advantage ETF	1	122.97
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.034	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.63	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.2753	47.78
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30343	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.019523	102.025
XTR	Global X S&P 500 Tail Risk ETF	0.02	31.16
JKG	iShares Morningstar Mid-Cap ETF	0.13559	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02714	634.5
TWHIX	American Century Heritage Investor Class	1.81	26.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
JKI	iShares Morningstar Mid-Cap Value ETF	0.07	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.27163	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0325	112.422
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0916503	28.977
AVLV	Avantis U.S. Large Cap Value ETF	0.29	72.685
QGRW	Wisdomtree U.S. Quality Growth Fund	0.05569	60.06
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0036	9.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.29187	52.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.78
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07462	6.577
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00606	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.24966	5.708
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00669	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17267	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17267	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02579	102.54
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0401	8.6469
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.41959	7.3514
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01075	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00669	4.4052
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07462	7.3587
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.04	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.30952	31.37
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.30147	54.4801
IVV.AX	iShares S&P 500 ETF	0.03	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1181
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.229	55.96
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04078	80.225
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.498098	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0213953	40.1
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.142203	6.209
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0325	112.4
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02288	155.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	61.3
IJH.AX	iShares S&P Mid-Cap ETF	0.55785	49.16
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02861	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02203	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00138	42.72
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.31	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02728	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02072	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.03737	171.051
SPDG	SPDR Series Trust	0.087214	39.92
DCOR	Dimensional ETF Trust	0.0584558	72.87
IWRD.AS	iShares MSCI World UCITS ETF	0.02188	81.06
AVLC	American Century ETF Trust	0.08	78.06
VEMPX	Vanguard Extended Market Index InstlPlus	0.26	392.11
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0036	9.81
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00115085	41.11
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.035
DFVX	Dimensional US Large Cap Vector ETF	0.103223	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	69.04
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.52	68.15
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00861	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0401	7.963
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02714	634.363
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.19909	6.78
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09376	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07865	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08218	7.147
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0445	45.415
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05003	1973.2
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.38468	9.025
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02924	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03358	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14454	99.6162
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02046	7.2149
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03772	2046
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05003	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03772	20.615
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.05261	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02677	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05003	19.612
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.76
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02046	111.82
HQGO	Hartford US Quality Growth ETF	0.1195	60.675
VTBNX	Vanguard Total Bond Market II Idx I	0.00237	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0325	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02471	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02434	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	52.58
GGUS		0.08	65.34
ISPY	ProShares Trust ProShares S&P 5	0.0262155	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02597	305.17
UPGD	Invesco Raymond James SB-1 Equi	2.194	73.96
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.143897	14.45
INRO	BlackRock U.S. Industry Rotation ETF	0.02057	32.35
STXM	Strive Mid-Cap ETF	0.55	28.305
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.02729	14.554
VSGIX	Vanguard Small Cap Growth Index I	0.55587	84.61
SPY5.PA	SPDR S&P 500 UCITS ETF	0.02729	592.5
VTWIX	Vanguard Total World Stock Index I	0.0165	286.35
GARP		0.34409	68.86
FSCS		0.000001	34.925
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.02729	16.796
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00269725	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02924	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.47
MADE	iShares U.S. Manufacturing ETF	0.46826	30.82
PTL	Inspire 500 ETF	0.126799	251.99
DXUV	Dimensional ETF Trust	0.0629814	58.72
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.89	29.7
THRO		0.00104	38.675
KMID	Virtus ETF Trust II	3.3	24.35
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	22.335
FSGS		0.000001	30.37
HVAC	AdvisorShares Trust	0.37	33.1
NXTI	Simplify Next Intangible Core Index ETF	0.098137	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.191
AVUQ	Avantis U.S. Quality ETF	0.25	61.27
DSPY	Tema ETF Trust	0.02	57.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03578	30.84
TEXN	iShares Texas Equity ETF	0.32381	27.7799
XOEF	iShares Trust	0.09973	25.3757
VFFSX	Vanguard 500 Index Fund	0.02947	334.05
URSP	ProShares Trust	0.137877	39.87

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