Profile

	MAS	TT	JCI	CARR	LII	CSL
Company Name	Masco Corporation	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Lennox International Inc.	Carlisle Companies Incorporated
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$13.58B	$96.41B	$69.50B	$63.16B	$20.34B	$16.19B
Employees	18.00K	45.00K	94.00K	48.00K	14.20K	5.50K
CEO	Keith J. Allman	David S. Regnery	Joakim Weidemanis	David L. Gitlin	Alok Maskara	D. Christian Koch

Ratings

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

Trading

	MAS	TT	JCI	CARR	LII	CSL
Last Close	$64.36	$437.41	$105.62	$73.19	$573.24	$373.4
High 52	$85.71	$437.56	$105.62	$82.67	$678.43	$480.93
Low 52	$58.73	$314.21	$65.52	$55.62	$508.78	$317.2
Price vs. 52 Week High	-24.91 %	-0.03 %	0 %	-11.47 %	-15.5 %	-22.36 %
Price vs. 52 Week Low	9.59 %	39.21 %	61.2 %	31.59 %	12.67 %	17.72 %

Total Return

	MAS	TT	JCI	CARR	LII	CSL
1 Month Return	3.11 %	1.66 %	4.19 %	2.79 %	1.56 %	-1.78 %
3 Month Return	-7.85 %	28.03 %	29.75 %	15.19 %	1.49 %	8.81 %
6 Month Return	-11.31 %	18.43 %	33.81 %	7.22 %	-5.92 %	1.24 %
9 Month Return	-23.22 %	13.13 %	37.51 %	-7.76 %	-3.92 %	-16.73 %
YTD Return	-11.31 %	18.43 %	33.81 %	7.22 %	-5.92 %	1.24 %
1 Year Return	-0.54 %	36.11 %	61.2 %	18.24 %	9.46 %	-6.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MAS	TT	JCI	CARR	LII	CSL
Dividend Yield Percentage (TTM)	1.86 %	0.82 %	1.4 %	0.87 %	0.83 %	1.07 %
Dividend Paid and Capex Coverage Ration (TTM)	2.38 %	3.04 %	2.32 %	0.85 %	2.9 %	3.04 %
Dividend Per Share (TTM)	1.2 %	3.56 %	1.48 %	0.64 %	4.75 %	4 %
Payout Ratio (TTM)	32.28 %	28.37 %	39.36 %	12.34 %	20.19 %	10.22 %

Growth

	MAS	TT	JCI	CARR
Asset Growth	-6.47 %	3.89 %	1.07 %	13.96 %
Gross Profit Growth	-0.18 %	20.89 %	-9.97 %	-6.3 %
Revenue Growth	-1.74 %	12.22 %	-14.34 %	1.76 %
Revenue 3 Year	6.76 %	49.23 %	-2.28 %	5.38 %
Revenue 5 Year	53.66 %	28.63 %	-3.5 %	16.54 %
Revenue 10 Year	47.07 %	80.23 %	-46 %	21.73 %
EBIT Growth	-6.25 %	24.21 %	-5.65 %	16.68 %
Net Income Growth	-9.47 %	26.88 %	-7.79 %	315.42 %
Net Income 3 Yeari Growth Per Share	129 %	91.84 %	4.96 %	225.34 %
Net Income 5 Yeari Growth Per Share	58.21 %	95.89 %	33.29 %	155.41 %
Net Income 10 Yeari Growth Per Share	53.73 %	222.79 %	41.41 %	340.45 %
Operating Income Growth	1.11 %	20.94 %	-13.41 %	15.24 %
Operating Cash Flow Growth (CFG)	-23.92 %	31.64 %	-5.54 %	-78.4 %
Operating 3 Year CFG	32.03 %	110.6 %	-14.99 %	-75.69 %
Operating 5 Year CFG	69.9 %	76.38 %	75.89 %	-72.88 %
Operating 10 Year CFG	185.88 %	278.55 %	-11.72 %	-74.12 %
EPS Growth	-5.45 %	28.4 %	-6.3 %	130.43 %
EPS Diluted Growth	-5.47 %	28.16 %	-6.32 %	131.65 %
Book Value Per Share	-148.05 %	7.98 %	-1.12 %	49.02 %
Share Holder 3 Year Equity Growth Per Share	-671.1 %	26.41 %	-7.63 %	101.02 %
Share Holder 5 Year Equity Growth Per Share	-558.26 %	9.76 %	-17.93 %	-3.7 %
Share Holder 10 Year Equity Growth Per Share	-139.74 %	44.47 %	43.42 %	-5.78 %
Dividend Per Share Growth	2.01 %	12.13 %	2.83 %	0.74 %
Dividend 3 Year Growth Per Share	37.5 %	43.56 %	32.25 %	55.22 %
Dividend 5 Year Growth Per Share	132.22 %	59.83 %	9.53 %	-
Dividend 10 Year Growth Per Share	247.55 %	235.16 %	77.42 %	-
Debt Growth	0.25 %	-0.2 %	7.29 %	-13.44 %
Free Cash Flow Growth	-22.48 %	32.85 %	-4.64 %	-97.94 %
Updated On	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	MAS	TT	JCI	CARR	LII	CSL
Gross Profit Margin TTM	36.22 %	35.93 %	37.11 %	27.59 %	32.8 %	36.92 %
Return on Assets TTM	15.53 %	13.6 %	5.91 %	15.77 %	23.24 %	31.62 %
Return on Equity TTM	-489.51 %	37.12 %	15.71 %	40.76 %	105.85 %	66.32 %
Return on Capital Employed TTM	37.96 %	26.81 %	10.14 %	9.85 %	47.35 %	22.53 %
Net Income Per EBT TTM	70.43 %	79.46 %	88.33 %	103.83 %	81.27 %	160.93 %
EBT Per Ebit TTM	84.66 %	93.43 %	91.51 %	190.93 %	96.56 %	97.85 %
EBIT Per Revenue TTM	17.27 %	18.15 %	14.58 %	12.58 %	19.07 %	21.88 %
Cash Flow To Debt Ratio TTM	30.58 %	67.78 %	33.98 %	8.66 %	62.61 %	45.95 %
Receivables Turnover TTM	6.12	6.43	3.63	7.73	8.24	7.15
Payables Turnover TTM	5.66	5.74	4.11	5.53	6.25	10.07
Inventory Turnover TTM	4.69	5.86	7.61	6.3	4	5.96
Fixed Asset Turnover TTM	562.26 %	981.83 %	877.83 %	639.44 %	473.51 %	677.62 %
Asset Turnover TTM	150.83 %	100.96 %	50.18 %	63.21 %	155.32 %	91.78 %
Operating Cash Flow Per Share TTM	4.77	14.49	5.15	1.16	26.27	19.61
Free Cash Flow Per Share TTM	3.97	12.68	4.42	0.61	21.78	17.13
Cash Per Share TTM	177.83 %	385.57 %	120.62 %	195.87 %	627.89 %	497.07 %
Operating Cash Flow Sales Ratio TTM	13.12 %	15.92 %	15.96 %	4.37 %	17.38 %	17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.28 %	87.48 %	85.88 %	52.49 %	82.89 %	87.36 %
Cash Flow Coverage Ratios TTM	30.58 %	67.78 %	33.98 %	8.66 %	62.61 %	45.95 %
Price To Free Cash Flows Ratio TTM	16.12	34.08	23.85	119.62	26.31	21.34
Price To Operating Cash Flows Ratio TTM	13.5	29.83	20.52	63.48	21.82	19.09
Price Cash Flow Ratio TTM	13.5	29.83	20.52	63.48	21.82	19.09

Income Statement (TTM)

	MAS	TT	JCI	CARR	LII	CSL
Revenue	$7.83B	$19.84B	$22.95B	$22.49B	$5.34B	$5B
Gross Profit	$2.83B	$7.08B	$8.08B	$5.98B	$1.77B	$1.89B
Gross Profit Ratio	36.17%	35.69%	35.19%	26.6%	33.17%	37.73%
EBITDA	$1.41B	$3.86B	$2.8B	$4.09B	$1.13B	$1.36B
Net Income	$0.82B	$2.57B	$1.71B	$5.6B	$0.81B	$1.31B
EPS Diluted	3.8	11.24	2.52	3.66	22.54	27.9

Balance Sheet (MRQ)

	MAS	TT	JCI	CARR	LII	CSL
Long Term Debt	$3.15B	$4.32B	$8B	$11.46B	$1.1B	$0B
Total Liabilities	$5.07B	$12.66B	$25.33B	$23.01B	$2.62B	$3.35B
Total Equity	$-0.28B	$7.49B	$17.36B	$14.4B	$0.85B	$2.46B
Total Investments	$0B	$0B	$0B	$1.19B	$0.01B	$0B
Total Debt	$3.21B	$4.77B	$9.49B	$12.71B	$1.49B	$1.99B
Total Assets	$5.02B	$20.15B	$42.7B	$37.4B	$3.47B	$5.82B

Cash Flow Statement (TTM)

	MAS	TT	JCI	CARR	LII	CSL
Net Income	$0.87B	$2.59B	$1.41B	$1.11B	$0.81B	$1.31B
Inventory	$0B	$0.16B	$-0.02B	$0.29B	$-0.01B	$-0.1B
Dividends Paid	$-0.25B	$-0.76B	$-1B	$-0.67B	$-0.16B	$-0.17B
Operating Cash Flow	$1.08B	$3.15B	$2.1B	$0.56B	$0.95B	$1.03B
Capital Expenditure	$-0.17B	$-0.37B	$-0.49B	$-0.52B	$-0.16B	$-0.11B

Related Stocks

Ticker	Name	Price
AAON	AAON, Inc.	74.94
AEHL	Antelope Enterprise Holdings Limited	2.73
AFI	Armstrong Flooring, Inc.	0.3512
AIRJW	Montana Technologies Corporation	0.648
APOG	Apogee Enterprises, Inc.	41.42
APT	Alpha Pro Tech, Ltd.	4.75
ASPN	Aspen Aerogels, Inc.	6.13
AWI	Armstrong World Industries, Inc.	165.6
AZEK	The AZEK Company Inc.	54.35
BECN	Beacon Roofing Supply, Inc.	124.17
BLDR	Builders FirstSource, Inc.	126.9
BXC	BlueLinx Holdings Inc.	81.05
CARR	Carrier Global Corporation	74.31
CSL	Carlisle Companies Incorporated	390.32
CSTE	Caesarstone Ltd.	1.935
DOOR	Masonite International Corporation	132.84
FBHS	Fortune Brands Home & Security, Inc.	61.9
FBIN	Fortune Brands Innovations, Inc.	53.4
FRTA	Forterra, Inc.	24
GMS	GMS Inc.	108.82

ETFs With Exposure to MAS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026181	617.59
VTI	Vanguard Total Stock Market Index Fund	0.02	303.93
XLI	Industrial Select Sector SPDR Fund	0.302784	148
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47
ITB	iShares U.S. Home Construction ETF	2.34542	97.13
IWD	iShares Russell 1000 Value ETF	0.05346	196.05
XHB	SPDR S&P Homebuilders ETF	3.31131	102.61
SSO	ProShares Ultra S&P500	0.0203593	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0180461	173.17
INFO	IHS Markit Ltd.	0.7	21.8899
UPRO	ProShares UltraPro S&P500	0.0160461	91.29
IWF	iShares Russell 1000 Growth ETF	0.00298	420.09
IVV	iShares Core S&P 500 ETF	0.02586	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0223272	23.81
VTV	Vanguard Value Index Fund	0.06	178.52
VT	Vanguard Total World Stock Index Fund	0.02	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.0238485	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02249	135
VOO	Vanguard 500 Index Fund	0.03	567.69
VIG	Vanguard Dividend Appreciation Index Fund	0.07	206.025
ACWI	iShares MSCI ACWI ETF	0.01715	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.196	183.87
MOAT	VanEck Morningstar Wide Moat ETF	1.25	95.465
IWB	iShares Russell 1000 ETF	0.02421	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.16105	32.7935
IVE	iShares S&P 500 Value ETF	0.03258	197.3
VYM	Vanguard High Dividend Yield Index Fund	0.07	134.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.0534336	27.94
FHB	First Hawaiian, Inc.	0.13986	25.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.020193	94.345
IVW	iShares S&P 500 Growth ETF	0.01991	108.97
SPYV	SPDR Portfolio S&P 500 Value ETF	0.032823	52.875
DGRO	iShares Core Dividend Growth ETF	0.061	64.755
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0007592	84.36
IUSG	iShares Core S&P U.S. Growth ETF	0.01949	148.99
IUSV	iShares Core S&P U.S. Value ETF	0.03057	95.6192
SCHM	Schwab U.S. Mid-Cap ETF	0.302949	28.305
VV	Vanguard Large Cap Index Fund	0.03	284.89
DON	WisdomTree U.S. MidCap Dividend Fund	0.0051798	50.98
PRF	Invesco FTSE RAFI US 1000 ETF	0.03	42.685
DEUS	Xtrackers Russell US Multifactor ETF	0.151065	56.71
IWR	iShares Russell Mid-Cap ETF	0.11332	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.178804	71.895
SPHB	Invesco S&P 500 High Beta ETF	0.931	97.6
IWS	iShares Russell Mid-Cap Value ETF	0.15637	133.76
VO	Vanguard Mid Cap Index Fund	0.16	281.44
IWV	iShares Russell 3000 ETF	0.02286	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.01761	137.7
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0390487	24.825
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.026169	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0368437	24.25
LRGF	iShares U.S. Equity Factor ETF	0.04331	64.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.2	75.65
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11787	4.15
PDP	Invesco DWA Momentum ETF	0	107.22
VOE	Vanguard Mid-Cap Value Index Fund	0.29	166.56
VOT	Vanguard Mid-Cap Growth Index Fund	0.21	283.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000613399	23.14
EXI	iShares Global Industrials ETF	0.1676	164.73
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	61.675
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025887	74.92
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02316	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013	35.325
FIDU	Fidelity MSCI Industrials Index ETF	0.236841	77.935
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.35	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	17.925
IYJ	iShares U.S. Industrials ETF	0.19325	143.37
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.02	45.035
VTHR	Vanguard Russell 3000 Index Fund	0.02	272.65
SCHK	Schwab 1000 Index ETF	0.0233443	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.05	86.01
AIEQ	AI Powered Equity ETF	0.57	42.5
VIS	Vanguard Industrials Index Fund	0.23	281.26
DSI	iShares MSCI KLD 400 Social ETF	0.04743	115.99
CATH	Global X S&P 500 Catholic Values ETF	0.03	75.34
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.22	116.29
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.44	82.12
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	149.99
FTLS	First Trust Long/Short Equity ETF	0.26	66.174
ILCB	iShares Morningstar U.S. Equity ETF	0.02483	85.635
ILCG	iShares Morningstar Growth ETF	0.01869	95.77
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0191	224.99
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.23	119.375
GENY	Principal Millennials ETF	0.46726	39.37
RWL	Invesco S&P 500 Revenue ETF	0.042	105.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.29	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.635
CFA	VictoryShares US 500 Volatility Wtd ETF	0.178833	88.705
CHGX	AXS Change Finance ESG ETF	0.93	26.125
COWZ	Pacer US Cash Cows 100 ETF	0.24	56.085
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0342795	70.57
CZA	Invesco Zacks Mid-Cap ETF	0.994	106.935
DIVB	iShares U.S. Dividend and Buyback ETF	0.07509	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0004215	80.1
DUSL	Direxion Daily Industrials Bull 3X Shares	0.213046	68.605
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002404	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.041	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.0398	146.475
EUSA	iShares MSCI USA Equal Weighted ETF	0.17668	100.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	83.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	145.79
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	110.58
FIW	First Trust Water ETF	3.2	109.955
FLQG	Franklin LibertyQ Global Equity ETF	0.05	35.91
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.49	55.17
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	80.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.34
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06246	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01259	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.0557
IYY	iShares Dow Jones U.S. ETF	0.02422	150.745
JHMI	John Hancock Multifactor Industrials ETF	0.54	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	73.56
ILCV	iShares Morningstar Value ETF	0.03097	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.11787	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.09714	80.25
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13986	77.16
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25	104.88
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1139	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	50.785
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	53.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.01336	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.63215	59.68
NUMV	Nuveen ESG Mid-Cap Value ETF	1.58	36.475
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.041	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.123129	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269413	131.01
ONEY	SPDR Russell 1000 Yield Focus ETF	0.296522	110.64
PBP	Invesco S&P 500 BuyWrite ETF	0.026	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.025	62.09
PFM	Invesco Dividend Achievers ETF	0.055	48.51
PKW	Invesco BuyBack Achievers ETF	0.44	124.865
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	50.71
PWS	Pacer WealthShield ETF	0.08	30.255
PY	Principal Value ETF	0.0063877	49.94
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1682	74.45
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.3558	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1779	71.02
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.94	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.009675	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.005962	135.53
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.48	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.24	31.68
ROUS	Hartford Multifactor US Equity ETF	0.160954	53.992
SIZE	iShares MSCI USA Size Factor ETF	0.18511	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	48.585
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.023366	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.0263495	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.030377	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.0378471	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0281533	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.027328	50.79
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00153	25.055
TOK	iShares MSCI Kokusai ETF	0.01988	125.741
TTAC	FCF US Quality ETF	0.57	69.3
URTH	iShares MSCI World ETF	0.02033	169.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0030952	51.48
UXI	ProShares Ultra Industrials	0.213199	43.34
VFVA	Vanguard U.S. Value Factor ETF	0.1	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	0.02713	194.08
VONE	Vanguard Russell 1000 Index Fund	0.02	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.03	190.58
VTC	Vanguard Total Corporate Bond ETF	0.01	77.08
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.87	38.295
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.58	30.1
IUS	Invesco RAFI Strategic US ETF	0.039	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.06529	108.01
VETS	Pacer Military Times Best Employers ETF	0.02	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.15179	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	98.9
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.17	57.76
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0305	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	111.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.38
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.5	36.99
VQNPX	Vanguard Growth and Income Fund	0	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.23
VIIIX	Vanguard Institutional Index Fund	0.03	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	318.72
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.05	93.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00909	50.17
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.25
REVS	Columbia Research Enhanced Value ETF	0.15	26.545
LOUP	Innovator Loup Frontier Tech ETF	2.36	60.89
AFLG	First Trust Active Factor Large Cap ETF	0.4	36.35
BOUT	Innovator IBD Breakout Opportunities ETF	2.35	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490523	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.05	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.36	31.95
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.63	56.168
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.36	32.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0602686	53.885
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	87.945
SNPE	Xtrackers S&P 500 ESG ETF	0.0403143	55.27
NTSX	WisdomTree U.S. Efficient Core Fund	0.000157	49.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.01	38.36
QGRO	American Century U.S. Quality Growth ETF	0.15	107.79
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00937106	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0139744	22.665
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.854197	43.1
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	35.045
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	56.665
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.03	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.36	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.065
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07011	55.42
POCT	Innovator S&P 500 Power Buffer ETF - October	2.36	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	2.36	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.14
BJUL	Innovator U.S. Equity Buffer ETF - July	2.36	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	111.8
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.08	50.815
JCPB	JPMorgan Core Plus Bond ETF	0	46.85
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.36	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.36	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.36	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	2.36	45.99
SLT	Pacer Salt High truBeta US Market ETF	0.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.36	41.22
JMUB	JPMorgan Municipal ETF	0.04	49.51
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.035
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.01
STLV	iShares Factors US Value Style ETF	0.36675	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40
STLG	iShares Factors US Growth Style ETF	0.51561	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.36	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.36	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.36	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.3	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	2.36	44.67
AVUS	Avantis U.S. Equity ETF	0	101.23
HOMZ	The Hoya Capital Housing ETF	0.69	44.655
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	44.21
RECS	Columbia Research Enhanced Core ETF	0.06	36.84
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.3	70.723
RESP	WisdomTree U.S. ESG Fund	0.0022469	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	2.36	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0195425	109.92
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.35	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.36	32.505
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.18	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	2.36	42.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.06471	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	37.745
VIRS	Pacer BioThreat Strategy ETF	0.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	67.84
ESGA	American Century Sustainable Equity ETF	0.71	73.15
EFIV	SPDR S&P 500 ESG ETF	0.03824	58.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1968	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0384	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.13	27.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	94.3
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	60.96
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.36	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0269962	42.425
DSJA	Innovator Double Stacker ETF - January	2.36	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.61	43.965
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.36	20.06
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.36	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02794	47.64
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2028	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.935
EQOP	Natixis U.S. Equity Opportunities ETF	1.516	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.62
EJH	E-Home Household Service Holdings Limited	0.02483	3
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06626	67.21
DFUS	Dimensional U.S. Equity ETF	0.0229501	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0293686	36.03
GTR	WisdomTree Target Range Fund	0.0005207	24.505
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01865	99.966
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00047	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02404	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01871	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00256	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00195	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01767	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02588	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02049	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01703	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02462	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00409	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01733	129.58
WTV	WisdomTree U.S. Value Fund	0.22123	87.105
VTSAX	Vanguard Total Stock Market Index Fund	0.03	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.23	113.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01949	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01103	36.075
VFINX	Vanguard 500 Index Fund	0.03	572.69
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.36	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.245897	23.13
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01733	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01733	149.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12174	12.6475
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04654	66.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.37	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000437	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.02	68.935
JAVA	JPMorgan Active Value ETF	0	66.27
MOTE	VanEck Morningstar ESG Moat ETF	2.38	28.23
MOTG	VanEck Morningstar Global Wide Moat ETF	1.84	42.4549
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.35	28.705
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02049	7124
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0291	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08039	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08039	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00541	9.489
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02966	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02966	36.635
I500.L	iShares S&P 500 Swap UCITS ETF	-0.2052	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01655	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02049	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00047	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00047	93.54
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12337	51.45
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02987	12.758
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09	1695.3
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00103	4.15025
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	405.1
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01103	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01703	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02462	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00409	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01103	49.4475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00432	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02462	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02462	112.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01892	9.394
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.009353	39.365
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.835
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.6715
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.035813	32.675
RBLD		0.87	71.765
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0781457	39.1514
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02462	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.16	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.03	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00185571	8.95
SAEF	Schwab Ariel ESG ETF	1.16153	26.22
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.36	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.36	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.36	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.36	31.3
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0218922	20.43
BSTP	Innovator Buffer Step-Up Strategy ETF	2.36	34.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	33.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.4
FIG	Simplify Macro Strategy ETF	0.276874	23.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00541	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.01826	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01865	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00541	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01871	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12174	9.482
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01892	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02987	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02966	3105
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01669	10710
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.30088	10.522
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02614	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02404	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02614	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02624	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0291	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	10.836
INAA.SW	iShares MSCI North America UCITS ETF	0.025	114.92
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31256	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01865	8.9424
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.2052	10.2539
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02624	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01655	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02987	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02987	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8577.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01703	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01703	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12337	3758
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00668	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00195	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.5065
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01949	100.41
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00047	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00195	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00195	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00103	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01767	5.0085
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00195	6.028
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00047	4.3145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00409	40.378
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00195	4.6
STRV	Strive 500 ETF	0.02	39.93
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.0588324	39.47
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.67	32.56
SCMB	Schwab Municipal Bond ETF	0.000254821	25.105
SFLR	Innovator Equity Managed Floor ETF	2.36	33.6
SMOT	VanEck Morningstar SMID Moat ETF	1.24	35.41
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0352618	47.515
SNPV	Xtrackers S&P ESG Value ETF	0.0475331	33.135
STXD	Strive 1000 Dividend Growth ETF	0.08	34.905
STXG	Strive 1000 Growth ETF	0.01	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01655	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02987	10.012
JKE	iShares Morningstar Growth ETF	0.01869	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.36	35.54
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.305
VEVFX	Vanguard Explorer Value Fund	0.61	41.69
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	41.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06	68.95
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12337	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02462	128.44
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07	40.21
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.029865	104.71
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.29	85.2
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00103	4.3263
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02624	117.385
BALT	Innovator Defined Wealth Shield ETF	0.04	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02614	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13157	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02614	660.53
IDWR.L	iShares MSCI World UCITS ETF	0.01826	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01949	85.216
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02966	2672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01892	11.056
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.51
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02624	99.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02234	14145
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	0.03	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00103	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.025	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.01826	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0531148	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0291	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01103	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00668	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02588	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02134	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0291	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32757	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3078
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00409	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01733	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0314012	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01767	4.2521
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03513	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02588	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.025	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02134	4.7995
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02134	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.21
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	74.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00541	7.323
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01103	43.435
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1626.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00103	3.6379
IDNA.L	iShares MSCI North America UCITS ETF	0.025	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00195	66.455
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.32375	45.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00195	4.2858
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00088	4.84225
USPX	Franklin U.S. Equity Index ETF	0.03	54.28
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01703	87.96
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00409	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00432	43.1075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08039	49.67
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.30088	12.395
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01871	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02134	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01733	111.26
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.23	143.88
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	37.735
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00541	8.053
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	28.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08039	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02987	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2647.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15	17628.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00058	3.822
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02966	36.475
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01949	73.21
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01767	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00047	68.255
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00048	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.01865	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01865	8587
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	12828
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01767	5.5538
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07	55.55
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.085
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31256	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.16	346.8
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01703	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01892	8.503
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00088	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01865	99.995
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.30088	903.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31256	859
HOM	LifeGoal Home Down Payment Investment ETF	0.62	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	35.96
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.122751	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.36	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02483	221.911
JKF	iShares Morningstar Value ETF	0.03097	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.36	37.43
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08039	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.03
SURE	AdvisorShares Insider Advantage ETF	0.95	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.031	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.02	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.36	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01733	127.3
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01655	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.36	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.36	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.36	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.11787	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02614	561
BEQGX	American Century Equity Growth Fund Investor Class	0.08	34.83
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0345752	95.86
HEET	Hartford Schroders ESG US Equity ETF	0.41289	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.13986	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.09714	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02624	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.02	68.965
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.16105	48.23
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	2.36	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	2.36	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	2.36	27.14
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00103	3.9898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19705	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19705	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02542	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.471
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03794	7.7279
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.0518	7.0194
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00256	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00088	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00103	4.2803
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.2052	6.9693
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	28.9	13.71
GMUN	Goldman Sachs ETF Trust Goldman	2036	49.41
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
IVV.AX	iShares S&P 500 ETF	0.03618	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.16	377.83
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.266	54.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.488847	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0204951	32.17
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.100514	23.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02624	99.72
QIS	Simplify Multi-Qis Alternative ETF	0.504579	22.1057
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	62.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02272	134.84
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.1684	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02588	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0208	79.1
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.43	24.8284
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01733	127.32
SPDG	SPDR Series Trust	0.067825	39.34
DCOR	Dimensional ETF Trust	0.0463741	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.01826	72.69
AVLC	American Century ETF Trust	0.01	71.13
HELO	J.P. Morgan Exchange-Traded Fun	0.21	62.585
JBND	J.P. Morgan Exchange-Traded Fun	0	53.395
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.45
BAMG	Brookstone Growth Stock ETF	3.23293	36.265
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.09	67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01949	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03794	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02614	561.098
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.0652	95.4396
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05114	32.5575
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08039	1860.3
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00088	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00088	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02623	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01767	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01865	6.6362
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02966	1948.7
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08039	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02966	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.08039	18.29
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01865	100
HQGO	Hartford US Quality Growth ETF	0.201238	54.25
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02624	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	49.903
ISPY	ProShares Trust ProShares S&P 5	0.0248496	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	277.69
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0129548	26.845
UPGD	Invesco Raymond James SB-1 Equi	1.774	71.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.140846	69.62
INRO	BlackRock U.S. Industry Rotation ETF	0.016	28.92
VTWIX	Vanguard Total World Stock Index I	0.02	262.39
EQIN	Russell Equity Income ETF	0.2	45.56
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02623	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.11
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.3	56.465
JMHI	J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	0.49	49.55
PTL	Inspire 500 ETF	0.177357	229.15
DXUV	Dimensional ETF Trust	0.0111867	54.77
NMB	Simplify Exchange Traded Funds - Simplify National Muni Bond ETF	2.40283	24.735
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.265
AVUQ	Avantis U.S. Quality ETF	0.06	53.71
DSPY	Tema ETF Trust	0.03	53.6019
FMUN	Fidelity Systematic Municipal Bond Index ETF	0.01	48.83
FMUB	Fidelity Municipal Bond Opportunities ETF	0.28	49.7176
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03163	28.4916
EPSV	Harbor ETF Trust	1.71051	21.4987
EPMV	Harbor ETF Trust	1.31941	21.5622
EPMB	Harbor ETF Trust	2.11129	21.3725

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