Profile

	TRN	UNP	CP	NSC	CSX	CNI
Company Name	Trinity Industries, Inc.	Union Pacific Corporation	Canadian Pacific Kansas City Ltd.	Norfolk Southern Corporation	CSX Corporation	Canadian National Railway Company
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Railroads	Railroads	Railroads	Railroads	Railroads	Railroads
Market Cap	$2.31B	$132.59B	$70.01B	$62.99B	$60.01B	$59.99B
Employees	7.38K	30.15K	19.99K	19.60K	23.40K	24.91K
CEO	E. Jean Savage	Vincenzo James Vena	Keith E. Creel	Mark R. George	Joseph R. Hinrichs	Tracy A. Robinson

Ratings

	TRN	UNP	CP	NSC	CSX	CNI
Quant Rating Score	2	3	3	3	3	3
Quant Rating	Sell	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	TRN	UNP	CP	NSC	CSX	CNI
Last Close	$28.44	$221.99	$76.43	$278.25	$32.19	$96.63
High 52	$39.45	$255.7	$87.28	$286.42	$36.88	$120.64
Low 52	$23.31	$208.27	$67.13	$206.34	$26.69	$92.48
Price vs. 52 Week High	-27.91 %	-13.18 %	-12.43 %	-2.85 %	-12.72 %	-19.9 %
Price vs. 52 Week Low	22.01 %	6.59 %	13.85 %	34.85 %	20.61 %	4.49 %

Total Return

	TRN	UNP	CP	NSC	CSX	CNI
1 Month Return	17.72 %	1.18 %	4.87 %	1.24 %	-8.05 %	4.06 %
3 Month Return	10.02 %	0.09 %	-7.03 %	12.21 %	1.04 %	-8.75 %
6 Month Return	-5.5 %	-9.69 %	0.8 %	13.51 %	0.81 %	-1.64 %
9 Month Return	-23.86 %	-6.33 %	1.11 %	3.01 %	-10.58 %	-11.48 %
YTD Return	-18.97 %	-2.65 %	5.61 %	18.56 %	-0.25 %	-4.81 %
1 Year Return	-11.51 %	-13.02 %	-8.35 %	9.31 %	-6.91 %	-18.05 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TRN	UNP	CP	NSC	CSX	CNI
Dividend Yield Percentage (TTM)	4.12 %	2.42 %	0.76 %	1.92 %	1.58 %	2.62 %
Dividend Paid and Capex Coverage Ration (TTM)	0.73 %	1.45 %	1.47 %	1.24 %	1.27 %	1.19 %
Dividend Per Share (TTM)	1.18 %	5.4 %	0.8 %	5.4 %	0.51 %	3.47 %
Payout Ratio (TTM)	99.9 %	46.49 %	17.72 %	36.42 %	30.63 %	47.68 %

Profitability

	TRN	UNP	CP	NSC	CSX	CNI
Gross Profit Margin TTM	23.82 %	45.68 %	40.53 %	47.99 %	34.55 %	41.27 %
Return on Assets TTM	1.1 %	10.11 %	4.91 %	7.59 %	7.23 %	8.04 %
Return on Equity TTM	9.24 %	42.18 %	8.97 %	23.35 %	24.83 %	21.82 %
Return on Capital Employed TTM	5.16 %	15.81 %	6.66 %	12.47 %	12.24 %	12 %
Net Income Per EBT TTM	58.03 %	77.83 %	78.37 %	77.35 %	76.2 %	76 %
EBT Per Ebit TTM	38.71 %	90.71 %	98.4 %	85.8 %	83.23 %	93.96 %
EBIT Per Revenue TTM	17.05 %	40.27 %	36.35 %	41.45 %	34.55 %	37.28 %
Cash Flow To Debt Ratio TTM	7.17 %	29.03 %	24.64 %	24.21 %	25.26 %	32.18 %
Receivables Turnover TTM	7.32	12.74	7.44	10.84	10.05	15.16
Payables Turnover TTM	8.75	16.26	-	4.21	7.28	4.22
Inventory Turnover TTM	4.18	17.12	19.5	20.24	22.06	12.32
Fixed Asset Turnover TTM	35.56 %	41.04 %	27.39 %	33.9 %	38.54 %	35.69 %
Asset Turnover TTM	28.6 %	35.57 %	17.51 %	27.58 %	32.97 %	30.19 %
Operating Cash Flow Per Share TTM	5.15	16.59	5.94	18.68	2.66	10.64
Free Cash Flow Per Share TTM	-0.69	10.54	2.71	9	1.07	5.15
Cash Per Share TTM	386.4 %	178.42 %	86.49 %	579.11 %	21.05 %	34.43 %
Operating Cash Flow Sales Ratio TTM	16.67 %	40.41 %	36.78 %	34.52 %	35.07 %	38.95 %
Free Cash Flow Operating Cash Flow Ratio TTM	-13.43 %	63.52 %	45.58 %	48.14 %	40.41 %	48.43 %
Cash Flow Coverage Ratios TTM	7.17 %	29.03 %	24.64 %	24.21 %	25.26 %	32.18 %
Price To Free Cash Flows Ratio TTM	-41.01	21.18	38.52	31.12	29.92	25.52
Price To Operating Cash Flows Ratio TTM	5.56	13.48	17.67	15.03	12.11	12.42
Price Cash Flow Ratio TTM	5.56	13.48	17.67	15.03	12.11	12.42

Income Statement (TTM)

	TRN	UNP	CP	NSC	CSX	CNI
Revenue	$3.08B	$24.25B	$14.55B	$12.12B	$14.54B	$17.05B
Gross Profit	$0.67B	$11.04B	$7.54B	$3.76B	$5.51B	$6.97B
Gross Profit Ratio	21.7%	45.52%	51.86%	31.05%	37.87%	40.87%
EBITDA	$0.79B	$12.5B	$7.54B	$5.49B	$7.07B	$8.64B
Net Income	$0.14B	$6.75B	$3.72B	$2.62B	$3.47B	$4.45B
EPS Diluted	1.64	11.09	3.98	11.57	1.79	7.01

Balance Sheet (MRQ)

	TRN	UNP	CP	NSC	CSX	CNI
Long Term Debt	$5.69B	$30.69B	$20.06B	$16.84B	$18.38B	$20.07B
Total Liabilities	$7.53B	$50.83B	$38.85B	$29.38B	$30.26B	$36.02B
Total Equity	$1.31B	$16.89B	$48.89B	$14.31B	$12.51B	$21.05B
Total Investments	$0B	$2.68B	$0.59B	$3.37B	$2.59B	$0.43B
Total Debt	$5.69B	$32.46B	$22.99B	$17.48B	$18.99B	$21.37B
Total Assets	$8.83B	$67.72B	$87.74B	$43.68B	$42.76B	$57.07B

Cash Flow Statement (TTM)

	TRN	UNP	CP	NSC	CSX	CNI
Net Income	$0.17B	$6.75B	$3.71B	$2.62B	$3.47B	$4.45B
Inventory	$0.21B	$-0.03B	$-0.04B	$-0.01B	$0B	$-0.01B
Dividends Paid	$-0.09B	$-3.21B	$-0.71B	$-1.22B	$-0.93B	$-2.14B
Operating Cash Flow	$0.57B	$9.35B	$5.27B	$4.05B	$5.25B	$6.7B
Capital Expenditure	$-0.6B	$-3.45B	$-2.86B	$-2.38B	$-2.53B	$-3.55B

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	96.63
CP	Canadian Pacific Railway Limited	76.43
CSX	CSX Corporation	32.19
FSTR	L.B. Foster Company	25.58
GBX	The Greenbrier Companies, Inc.	46.44
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
NSC	Norfolk Southern Corporation	278.25
RAIL	FreightCar America, Inc.	8.39
RVSN	Rail Vision Ltd.	0.367
RVSNW	Rail Vision Ltd.	0.12
UNP	Union Pacific Corporation	221.99
USDP	USD Partners LP	0.008328
WAB	Westinghouse Air Brake Technologies Corporation	192.62

ETFs With Exposure to TRN

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.07331	90.58
IWM	iShares Russell 2000 ETF	0.08477	233.9
VEA	Vanguard Developed Markets Index Fund	0.01	58.19
IEFA	iShares Core MSCI EAFE ETF	0.0624	84.72
EZU	iShares MSCI Eurozone ETF	0.21011	59.035
VTI	Vanguard Total Stock Market Index Fund	0.00315	315.99
IEUR	iShares Core MSCI Europe ETF	0.0961	65.89
IXUS	iShares Core MSCI Total International Stock ETF	0.03723	79.26
VGK	Vanguard European Stock Index Fund	0.01	77.41
IJR	iShares Core S&P Small-Cap ETF	0.16	117.15
VEU	Vanguard FTSE All-World ex-US Index Fund	0.04	68.88
SCHB	Schwab U.S. Broad Market ETF	0.00358321	24.77
SCZ	iShares MSCI EAFE Small-Cap ETF	0.05239	74.72
VT	Vanguard Total World Stock Index Fund	0.00172	132.81
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00402	140.31
VIG	Vanguard Dividend Appreciation Index Fund	0.01	210.09
ACWI	iShares MSCI ACWI ETF	0.01911	132.5
SCHF	Schwab International Equity ETF	0.0593316	22.53
EWI	iShares MSCI Italy ETF	2.81616	50.4
IEV	iShares Europe ETF	0.11603	63.32
ACWF	iShares MSCI Global Multifactor ETF	0.09001	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0	70.87
VYM	Vanguard High Dividend Yield Index Fund	0.00949	138.71
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.23965	84.48
SPDW	SPDR Portfolio Developed World ex-US ETF	0.003998	41.36
DGRO	iShares Core Dividend Growth ETF	0.01801	66.67
VB	Vanguard Small Cap Index Fund	0.02959	251.2
SCHA	Schwab U.S. Small-Cap ETF	0.0589521	27.18
EFV	iShares MSCI EAFE Value ETF	0.14574	66.43
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.04	138.68
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07974	42.92
ACWX	iShares MSCI ACWI ex U.S. ETF	0.04536	62.33
IWN	iShares Russell 2000 Value ETF	0.09351	173.15
PRF	Invesco FTSE RAFI US 1000 ETF	0.007	44.08
DWX	SPDR S&P International Dividend ETF	1.20306	42.73
IWV	iShares Russell 3000 ETF	0.00343	364.84
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.19	29.19
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.162124	45.66
IWO	iShares Russell 2000 Growth ETF	0.07732	305.9
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.871	21.31
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00977703	25.11
GWX	SPDR S&P International Small Cap ETF	0.101131	38.8134
SCHC	Schwab International Small-Cap Equity ETF	0.0838035	43.78
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.05	44.39
IEUS	iShares MSCI Europe Small-Cap ETF	0.11037	65.39
LVHI	Legg Mason International Low Volatility High Dividend ETF	0.39	34.68
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.102845	85.9
IJT	iShares S&P Small-Cap 600 Growth ETF	0.32	139.98
VXF	Vanguard Extended Market Index Fund	0.02538	204.85
JXI	iShares Global Utilities ETF	0.71792	74.095
IDLV	Invesco S&P International Developed Low Volatility ETF	0.499	33.652
JPIN	JPMorgan Diversified Return International Equity ETF	0	65.7
IJS	iShares S&P Small-Cap 600 Value ETF	0	108.71
HDG	ProShares Hedge Replication ETF	0.0119073	50.45
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.004023	77.72
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.134838	30.98
DES	WisdomTree U.S. SmallCap Dividend Fund	0.32161	33.82
UWM	ProShares Ultra Russell2000	0.0644381	43.54
SLY	SPDR S&P 600 Small Cap ETF	0.196173	85.46
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.096	216.425
FIDU	Fidelity MSCI Industrials Index ETF	0.0384526	79.69
SLYV	SPDR S&P 600 Small Cap Value ETF	0.207418	87.11
FNDF	Schwab Fundamental International Large Company Index ETF	0.0376054	41.74
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.04	40.19
VTHR	Vanguard Russell 3000 Index Fund	0.0032	283.308
PSCI	Invesco S&P SmallCap Industrials ETF	0.854	146.888
VBR	Vanguard Small Cap Value Index Fund	0.05228	207.56
VIS	Vanguard Industrials Index Fund	0.03121	288.9
FFTY	Innovator IBD 50 ETF	0.47	34.87
SLYG	SPDR S&P 600 Small Cap Growth ETF	0.318373	93.43
DHS	WisdomTree U.S. High Dividend Fund	0.10434	100.92
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.06	44.45
FTLS	First Trust Long/Short Equity ETF	-0.02	67.31
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.045	59.66
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0039	234.865
URTY	ProShares UltraPro Russell2000	0.0493027	48.28
VIOG	Vanguard S&P Small-Cap 600 Growth Index Fund	0.27312	120.275
WDIV	SPDR S&P Global Dividend ETF	1.03423	72.4
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.793	53.7
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.03	37.55
FYT	First Trust Small Cap Value AlphaDEX Fund	0.1	56.0516
VTWV	Vanguard Russell 2000 Value Index Fund	0.08071	152.644
FLEE	Franklin FTSE Europe ETF	0.09	33.875
EES	WisdomTree U.S. SmallCap Earnings Fund	0.1876	55.51
DEW	WisdomTree Global High Dividend Fund	0.06371	59.405
BLES	Inspire Global Hope ETF	0.269975	41.63
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.173138	66.1625
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.796241	59.39
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.0413474	51.03
CSML	IQ Chaikin U.S. Small Cap ETF	0.2	34.9484
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.007544	50.3685
DMRI	DeltaShares S&P International Managed Risk ETF	0.06	46.68
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.09	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0136	82.41
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.084823	47.749
ESGD	iShares ESG Aware MSCI EAFE ETF	0.11614	89.97
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0274	190.38
ESGN	Columbia Sustainable International Equity Income ETF	0.77	31.4153
EWSC	Invesco S&P SmallCap 600 Equal Weight ETF	0.13	67.42
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.37128	38.98
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.02	87.3291
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.02	154.131
FLEH	Franklin FTSE Europe Hedged ETF	0.22	24.3974
FLIY	Franklin FTSE Italy ETF	2.86	24.8851
FTXR	First Trust Nasdaq Transportation ETF	0.51	34.4833
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.12	86.5348
FYX	First Trust Small Cap Core AlphaDEX Fund	0.06	106.977
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.13	42.13
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.03	73.74
HFXI	IQ 50 Percent Hedged FTSE International ETF	0.09	30.2
IDEV	iShares Core MSCI International Developed Markets ETF	0.05497	77.69
IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	0.84	22.96
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.13	24.08
IGRO	iShares International Dividend Growth ETF	0.40702	78.57
INTF	iShares Edge MSCI Multifactor Intl ETF	0.0934	35.025
IQLT	iShares MSCI Intl Quality Factor ETF	0.08856	42.71
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.05031	39.74
ISMD	Inspire Small/Mid Cap Impact ETF	0.190877	38.62
ISZE	iShares MSCI Intl Size Factor ETF	0.11476	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00184	46.11
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.1	117.975
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.09	109.87
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.09	100.36
JHMD	John Hancock Multifactor Developed International ETF	0.1	39
JHSC	John Hancock Multifactor Small Cap ETF	0.07	41.38
ISCB	iShares Morningstar Small-Cap ETF	0.04066	61.665
ISCG	iShares Morningstar Small-Cap Growth ETF	0.04082	52.7
ISCV	iShares Morningstar Small-Cap Value ETF	0.03992	66.32
JPHY	JPMorgan High Yield Research Enhanced ETF	0.33	50.5399
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.09	36.22
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	54.64
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000583	272.81
NUSC	Nuveen ESG Small-Cap ETF	0.050307	43.01
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.048	42.9
PAVE	Global X U.S. Infrastructure Development ETF	0.21	46.12
PBD	Invesco Global Clean Energy ETF	0.765	13.88
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.06	26.17
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.043	31.9152
PFM	Invesco Dividend Achievers ETF	0.009	49.3838
PIZ	Invesco DWA Developed Markets Momentum ETF	0.508	45.7098
PKW	Invesco BuyBack Achievers ETF	0.061	130.719
QWLD	SPDR MSCI World StrategicFactors ETF	0.008001	136.525
RBIN	Nationwide Risk-Based International Equity ETF	0.44	24.1002
RNSC	First Trust Small Cap US Equity Select ETF	0.28	32.3108
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.227174	35.07
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.204	47.61
SAA	ProShares Ultra SmallCap600	0.1268	24.9788
SMDV	ProShares Russell 2000 Dividend Growers ETF	0.957701	67.84
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.04	72.77
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.15	131.925
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0295	86.08
TOK	iShares MSCI Kokusai ETF	0.01781	128.76
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.99868	53.33
TUSA	First Trust Dividend Strength ETF	0.01	46.1232
URTH	iShares MSCI World ETF	0.01691	174.55
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.293749	88.9833
VFMO	Vanguard U.S. Momentum Factor ETF	0.03682	179.96
VFVA	Vanguard U.S. Value Factor ETF	0.07	127.1
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.14056	108.56
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.21	93.62
VLU	SPDR S&P 1500 Value Tilt ETF	0.010061	199.91
VTWG	Vanguard Russell 2000 Growth Index Fund	0.06526	223.337
VTWO	Vanguard Russell 2000 Index Fund	0.07222	94.62
VYMI	Vanguard International High Dividend Yield Fund	0.1	83.57
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	1.436	13.63
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	48.16
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.06	35.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0	65.14
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0	51.89
XTR.TO	iShares Diversified Monthly Income ETF	0	11.48
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	0.24	44.29
XML.TO	iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED)	0.24	30.41
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.35581	22.6
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.07	39.43
XEU.TO	iShares MSCI Europe IMI Index ETF	0.1	34.8
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.1	34.92
XWD.TO	iShares MSCI World Index ETF	0.02	103.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	16.99
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.08	44.58
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0251	39.99
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0066	52.75
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.05923	39.91
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.01063	41.36
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.13947	95.83
VTMSX	Vanguard Tax Managed Small Cap Fund	0.22	95.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00325	107.49
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	107.47
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	39.66
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.22808	42.61
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00199	51.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00199	51.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0	51.17
VINEX	Vanguard International Explorer Fund Investor Shares	0.51	19.9
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.03516	71.76
IQSI	IQ Candriam ESG International Equity ETF	0.09	33.29
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0478	40.68
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.1177	31.53
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.22	49.0583
SPEU	SPDR Portfolio Europe ETF	0.101209	48.34
WWJD	Inspire International ESG ETF	0.512993	34.53
XSMO	Invesco S&P SmallCap Momentum ETF	0.472	72.25
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.06	43.59
IFRA	iShares U.S. Infrastructure ETF	0.58	51.52
ESGV	Vanguard ESG U.S. Stock ETF	0.01	113.63
VSGX	Vanguard ESG International Stock ETF	0.01	66.95
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.92
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.08038	44.12
BBEU	JPMorgan BetaBuilders Europe ETF	0.12	67.47
BBIN	JPMorgan BetaBuilders International Equity ETF	0.08	68.39
RYLD	Global X Russell 2000 Covered Call ETF	0.03	15.09
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	1.30915	23.22
AVUV	Avantis U.S. Small Cap Value ETF	0.37	99.48
AVUS	Avantis U.S. Equity ETF	0.02	105.46
AVDE	Avantis International Equity ETF	0.07	76.21
SMDY	Syntax Stratified MidCap	0.16	44.155
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.12	106.88
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.06	102.96
BKIE	BNY Mellon International Equity ETF	0.07	86.91
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	65.15
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	88.68
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.1782	73.35
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0	37.23
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	28.87
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.09	28.25
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.17	63.55
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.10822	29.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.11
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.06
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	71.75
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	62.76
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.16	32.29
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.16	28.53
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.12991	38.15
DFAU	Dimensional US Core Equity Market ETF	0.00578037	44.14
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.44
XJR	iShares ESG Screened S&P Small-Cap ETF	0.18	42.1101
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.1192	47.146
DFUS	Dimensional U.S. Equity ETF	0.00435917	69.72
DFAT	Dimensional U.S. Targeted Value ETF	0.140939	58.51
DFAS	Dimensional U.S. Small Cap ETF	0.0688683	67.89
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0141108	37.53
GTR	WisdomTree Target Range Fund	0.0001759	25.1597
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.15062	8.5
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16656	13.332
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.46482	9.654
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.96685	65.93
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01651	103.635
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01688	99.86
IUSK.DE	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.81803	66.6
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01586	86
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.12887	7.588
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14454	49.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01829	106.3
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01727	134.4
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.11133	49.16
VTSAX	Vanguard Total Stock Market Index Fund	0.01	153.84
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01727	156.8
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01727	153.98
CLSE	Convergence Long/Short Equity ETF	-0.16	24.42
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08591	13.0575
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.03
AVSU	Avantis Responsible U.S. Equity ETF	0.01	71.43
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.04	19.0104
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01586	7493
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11144	80.45
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15062	11.4
INFR.MI	iShares Global Infrastructure UCITS ETF	0.48731	29.705
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20768	17366
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.14276	41540
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11943	32.545
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.11943	26.38
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.11943	2313.75
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11943	2429.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08934	6.371
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09916	9.696
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.65459	7.0865
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21406	11.926
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04415	4.772
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.33823	12.229
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16387	1161.6
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16387	8.967
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06473	82.655
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01586	100.32
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12216	52.555
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.96685	65.97
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0132	35.98
R2US.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.08325	67.69
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00893	6.955
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00893	66.235
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15062	7.614
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11144	7480
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.23065	6.728
SUWG.L	iShares MSCI World SRI UCITS ETF	0.15062	7.408
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01829	119.14
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14454	57.99
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.11133	42.86
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.11133	49.07
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04335	85.37
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.11133	57.34
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.035466	120.385
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.15094	7.218
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.15094	5.4875
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.15094	4.6565
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02482	8.508
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.48731	29.725
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01747	9.738
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.01194	51.5671
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.353515	40.475
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.05	62.5
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	40.895
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.42	28.47
VTSNX	Vanguard Total Intl Stock Idx Fund	0.04	152.13
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.02959	120.33
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.02538	155.35
VITSX	Vanguard Total Stock Market Index Fund	0.01	153.86
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
NTSI	WisdomTree International Efficient Core Fund	0.04778	41.66
DFSV	Dimensional US Small Cap Value ETF	0.0654548	32.18
AVSD	Avantis Responsible International Equity ETF	0.02	69.02
DFUV	Dimensional US Marketwide Value ETF	0.0155075	44.22
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.3258	56.1724
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1485	40.05
EXXV.DE	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.49506	20.16
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13094	5.7325
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06473	6174
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09916	7.242
IWRD.L	iShares MSCI World UCITS ETF	0.01717	6566
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01651	120.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09916	8.791
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01688	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08591	9.802
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01747	10.286
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.20768	7.6875
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.2134	8.565
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.10931	54.29
EXSD.DE	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.83497	57.49
DJMC.L	iShares EURO STOXX Mid UCITS ETF	1.78431	6565
EXSI.F	iShares EURO STOXX UCITS ETF (DE)	0.20637	46.545
EXH9.DE	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.59978	43.72
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01678	11048
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15062	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.15062	8.182
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.39712	6.8205
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0222135	127.61
MPAB.AS	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	1.63053	5.582
CSEMU.SW	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20768	157.34
UKEL.L	iShares MSCI UK IMI ESG Leaders UCITS ETF	0.15146	5.741
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11253	33.74
IESE.SW	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.81803	63.8
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	1.04004	5.634
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01651	9.1474
DHS.L	WisdomTree US Equity Income UCITS ETF	0.11943	1970.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.11943	24.555
SESW.SW	iShares MSCI World SRI UCITS ETF	0.15062	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15062	9.915
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0222135	9.4482
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0222135	13.959
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	1.97117	25.48
CBUD.DE	iShares MSCI Europe SRI UCITS ETF	0.81803	4.9825
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	1.04004	6.169
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.65459	8.583
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.20768	10.062
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.33823	7.162
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.26027	6.058
SMUA.AS	iShares MSCI EMU SRI UCITS ETF	2.23921	7.668
IDSE.AS	iShares MSCI Europe SRI UCITS ETF	0.81803	134.08
SLMA.DE	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.23065	9.217
ISED.AS	iShares MSCI Europe SRI UCITS ETF	0.81803	7.08
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.26027	7.991
SMDU.AS	iShares MSCI EMU SRI UCITS ETF	2.23921	6.751
SLMB.DE	iShares MSCI EMU ESG Screened UCITS ETF	0.23065	7.712
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.12887	9.084
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.049216	73.38
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.1595	7041.5
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.2	67.37
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.14833	9.3955
AGED.L	iShares Ageing Population UCITS ETF	0.19122	8.8675
MIDD.L	iShares FTSE 250 UCITS ETF	0.39972	1969.4
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04335	57.265
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0132	30.87
VMID.L	Vanguard FTSE 250 UCITS ETF	0.3766	32.4
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14454	42.125
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.11133	42.072
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01829	89.025
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01829	123.88
XRS2.F	Xtrackers Russell 2000 UCITS ETF	0.0815002	318.35
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12216	3926.5
INFR.L	iShares Global Infrastructure UCITS ETF	0.48731	2590.5
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.46482	841.45
IMV.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.96685	5749.5
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00893	88.57
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08934	4.672
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.15094	4.98375
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.0849	101.78
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.63	48.7712
NAESX	Vanguard Small Cap Index Fund	0.05	120.3
STXK	Ea Series Trust - Strive 2000 ETF	0.11	32.67
DFSU	Dimensional US Sustainability Core 1 ETF	0.00659872	40.97
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14504	778
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08591	975.375
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02482	7.291
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.11	19.068
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.227957	31.316
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.05228	89.21
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.11943	27.915
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12216	45.05
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00893	76.048
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.04	34.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.00949	41.82
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.04	42.77
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14454	42.085
EXSI.DE	iShares EURO STOXX UCITS ETF (DE)	0.20554	56.82
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00520601	15.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.02538	155.36
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.33823	10.47
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.11133	42.055
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08591	11.188
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	2.06	9.66
IDWR.L	iShares MSCI World UCITS ETF	0.01717	87.94
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08934	4.3435
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.3766	37.195
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01747	11.354
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04335	76.685
IMVU.L	iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.96685	77.99
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	18.7
IQQM.DE	iShares EURO STOXX Mid UCITS ETF	1.78431	75.31
IQQW.DE	iShares MSCI World UCITS ETF	0.01717	75.346
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.14276	556.4
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.26027	6.954
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.035466	89.89
RTYS.L	Invesco Russell 2000 UCITS ETF	0.0849	118.7
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04335	65.77
IEMU.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20768	232.25
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.96685	6.8755
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00234	5.385
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.11943	22.64
SXRY.DE	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	1.97064	199.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01727	115.08
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.14276	476.75
VEXPX	Vanguard Explorer Fd	0.02274	118.75
IDIN.L	iShares Global Infrastructure UCITS ETF	0.48731	34.635
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14454	36.685
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0696986	27.55
EMPA.AS	Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF	1.63053	6.182
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00234	5.043
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.33823	913.55
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04335	64.42
XRSG.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.0815002	25735
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.11133	36.645
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00234	7.21
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.13	72.05
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.30152	4.7175
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11253	39.33
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.02	74.36
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.1595	80.76
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0132	2682
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.23065	8.0365
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09916	7.661
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.11943	24.355
36B3.DE	iShares MSCI Europe SRI UCITS ETF	0.81803	7.075
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.1595	94.2
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0222135	11.872
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.53001	8.57
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0222135	109.395
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.11253	2938.5
XRSU.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.0815002	344.53
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21406	10.24
ZPRR.DE	SPDR Russell 2000 US Small Cap UCITS ETF	0.08325	58.06
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.035466	103.12
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.049216	62.94
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.38562	278.9
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20768	199.2
2B77.DE	iShares Ageing Population UCITS ETF	0.22608	7.62
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.3766	38.745
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01829	92.62
WSCR.L	UBS (IRL) ETF PLC	0.10521	784.15
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01	96.68
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.07	16.89
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11144	85.84
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.14833	8.048
R2SC.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.08325	50.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01688	99.985
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02482	6.3555
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11253	33.725
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00234	6.76
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01727	117.14
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	1.97117	2217.5
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.02959	120.33
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.03121	148.41
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	38.04
XRS2.DE	Xtrackers Russell 2000 UCITS ETF	0.0815002	295.2
IS3H.DE	iShares MSCI EMU Mid Cap UCITS ETF	1.25286	65.59
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.08	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09916	8.307
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.53001	6.6155
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.00688	2730.5
CMB1.L	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	1.97064	17384
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.12887	7.913
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0.0986883	38.03
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14454	43.34
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0222135	9537.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.01651	1043
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01651	9030
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.1	40.41
IESG.L	iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF	0.81803	5803.5
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.12887	6.616
VEXRX	Vanguard Explorer Fund	0.02	110.46
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.01	57.03
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.39712	7.353
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01829	102.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.00688	35.005
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00172	47.02
VTMGX	Vanguard Developed Markets Index Admiral	0.01	18.68
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.14063	46.585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01747	8.809
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15062	11.39
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.3845	24307.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01651	103.69
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.14063	4061
CIE.TO	iShares International Fdmtl ETF Comm	0.06	18.63
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.034	27.24
JKK	iShares Morningstar Small-Cap Growth ETF	0.04082	307.42
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.181	27.937
JKJ	iShares Morningstar Small-Cap ETF	0.04066	231.193
PXUS	Principal International Adaptive Multi-Factor ETF	0.0702699	21.22
AVSC	Avantis U.S. Small Cap Equity ETF	0.28	56.692
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.04	22.145
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01727	132.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.03992	172.726
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.627353	32.1
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.09001	49.63
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.44
JPIE	JPMorgan Income ETF	0.0000339424	46.3
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13835	6.074
CBUX.DE	ISHS GL IN ()DLA	0.48731	5.265
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08934	5.6222
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06473	70.84
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.13094	4.9155
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.10945	6.384
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.20768	7.217
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.39712	7.1971
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08934	5.4579
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	1.25286	46.71
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13835	6.8837
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04415	4.9715
SX6PEX.DE	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.59978	37.5
NIR	Near Intelligence, Inc.	0.16	0.033
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0343329	13.06
HAPS	Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF	0.358843	30.702
VDIPX	Vanguard Developed Markets Index Fund	0.05	29.24
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.05	52.25
SCYB	Schwab High Yield Bond ETF	0.0476453	26.41
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04335	65.794
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	56.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07	136.75
IEU.AX	iShares Europe ETF (AU)	0.12	96.08
IJR.AX	iShares S&P Small-Cap ETF	0.16	178.82
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08	50.57
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.48	28.12
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01977	80.87
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01727	132.14
EXSD.F	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.86213	48.02
SPDG	SPDR Series Trust	0.01097	39.805
DCOR	Dimensional ETF Trust	0.0123639	69.9
IWRD.AS	iShares MSCI World UCITS ETF	0.01717	75.42
CGDG	Capital Group Dividend Growers	0.64	33.86
VEMPX	Vanguard Extended Market Index InstlPlus	0.02538	383.38
FESM		0.2	35.32
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.14276	477.13
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.1502	6.75
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.08591	8.566
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04415	4.7985
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01651	6.7866
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11253	5.868
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08934	5.0278
ES50.SW	iShares V Public Limited Company - Ishares Euro Stoxx 50 ESG UCITS ETF	0.45047	5.282
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.3766	44.53
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.00688	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01651	103.71
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00315	288.63
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.55937	60.793
QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.28754	28.1
SFSNX	Schwab Fundamental US Small Company Idx	0.197084	18.61
EHLS	Even Herd Long Short ETF	-0.3	22.255
JLQD	Janus Henderson Sustainable Cor	0.63	41.7859
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04335	73.76
VTWIX	Vanguard Total World Stock Index I	0.00172	271.07
RSSL	Global X Funds	0.08	91.86
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	152.17
OASC	Unified Series Trust	0.459127	27.79
KLMT	Invesco Exchange-Traded Fund Tr	0.107	29.3
EBIT	Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF	0.289857	34.0604
HEJD	VictoryShares Hedged Equity Income ETF	0.095036	26.8091
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.055	51.77
MADE	iShares U.S. Manufacturing ETF	0.19246	28.2274
DXUV	Dimensional ETF Trust	0.0290787	57.41
HWAY	Themes US Infrastructure ETF	0.16	29.7718
RFLR	Innovator ETFs Trust	0.08	27.025
FTKI	First Trust Exchange-Traded Fun	0.26	18.8819
WSML	iShares MSCI World Small-Cap ETF	0.02746	29.3943
TEXN	iShares Texas Equity ETF	0.05135	26.1682
TIER	T. Rowe Price Exchange-Traded F	0.133257	26.0505

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