Profile

	LII	TT	JCI	CARR	CSL	MAS
Company Name	Lennox International Inc.	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Carlisle Companies Incorporated	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$20.34B	$96.41B	$68.88B	$63.16B	$16.19B	$14.15B
Employees	14.20K	45.00K	94.00K	48.00K	5.50K	18.00K
CEO	Alok Maskara	David S. Regnery	Joakim Weidemanis	David L. Gitlin	D. Christian Koch	Keith J. Allman

Ratings

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

Trading

	LII	TT	JCI	CARR	CSL	MAS
Last Close	$598.66	$434.17	$104.67	$74.3	$390.18	$67.1
High 52	$678.43	$437.56	$105.62	$82.67	$480.93	$85.71
Low 52	$508.78	$314.21	$65.71	$55.62	$317.2	$58.73
Price vs. 52 Week High	-11.76 %	-0.77 %	-0.9 %	-10.12 %	-18.87 %	-21.71 %
Price vs. 52 Week Low	17.67 %	38.18 %	59.29 %	33.59 %	23.01 %	14.25 %

Total Return

	LII	TT	JCI	CARR	CSL	MAS
1 Month Return	8.5 %	0.87 %	4.26 %	5.63 %	4.78 %	9.41 %
3 Month Return	4.2 %	24.78 %	26.32 %	14.24 %	12.05 %	-5.57 %
6 Month Return	-2.29 %	13.92 %	30.97 %	7.28 %	5.13 %	-7.06 %
9 Month Return	1.11 %	11.94 %	36.7 %	-7.75 %	-12.39 %	-19.41 %
YTD Return	-1.75 %	17.55 %	32.61 %	8.85 %	5.79 %	-7.54 %
1 Year Return	11.69 %	33.66 %	57.83 %	18.26 %	-3.77 %	3.63 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LII	TT	JCI	CARR	CSL	MAS
Dividend Yield Percentage (TTM)	0.83 %	0.82 %	1.41 %	0.87 %	1.07 %	1.79 %
Dividend Paid and Capex Coverage Ration (TTM)	2.9 %	3.04 %	2.32 %	0.85 %	3.04 %	2.38 %
Dividend Per Share (TTM)	4.75 %	3.56 %	1.48 %	0.64 %	4 %	1.2 %
Payout Ratio (TTM)	20.19 %	28.37 %	39.36 %	12.34 %	10.22 %	32.28 %

Profitability

	LII	TT	JCI	CARR	CSL	MAS
Gross Profit Margin TTM	32.8 %	35.93 %	37.11 %	27.59 %	36.92 %	36.22 %
Return on Assets TTM	23.24 %	13.6 %	5.91 %	15.77 %	31.62 %	15.53 %
Return on Equity TTM	105.85 %	37.12 %	15.71 %	40.76 %	66.32 %	-489.51 %
Return on Capital Employed TTM	47.35 %	26.81 %	10.14 %	9.85 %	22.53 %	37.96 %
Net Income Per EBT TTM	81.27 %	79.46 %	88.33 %	103.83 %	160.93 %	70.43 %
EBT Per Ebit TTM	96.56 %	93.43 %	91.51 %	190.93 %	97.85 %	84.66 %
EBIT Per Revenue TTM	19.07 %	18.15 %	14.58 %	12.58 %	21.88 %	17.27 %
Cash Flow To Debt Ratio TTM	62.61 %	67.78 %	33.98 %	8.66 %	45.95 %	30.58 %
Receivables Turnover TTM	8.24	6.43	3.63	7.73	7.15	6.12
Payables Turnover TTM	6.25	5.74	4.11	5.53	10.07	5.66
Inventory Turnover TTM	4	5.86	7.61	6.3	5.96	4.69
Fixed Asset Turnover TTM	473.51 %	981.83 %	877.83 %	639.44 %	677.62 %	562.26 %
Asset Turnover TTM	155.32 %	100.96 %	50.18 %	63.21 %	91.78 %	150.83 %
Operating Cash Flow Per Share TTM	26.27	14.49	5.15	1.16	19.61	4.77
Free Cash Flow Per Share TTM	21.78	12.68	4.42	0.61	17.13	3.97
Cash Per Share TTM	627.89 %	385.57 %	120.62 %	195.87 %	497.07 %	177.83 %
Operating Cash Flow Sales Ratio TTM	17.38 %	15.92 %	15.96 %	4.37 %	17.36 %	13.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.89 %	87.48 %	85.88 %	52.49 %	87.36 %	83.28 %
Cash Flow Coverage Ratios TTM	62.61 %	67.78 %	33.98 %	8.66 %	45.95 %	30.58 %
Price To Free Cash Flows Ratio TTM	26.31	34.08	23.64	119.62	21.34	16.81
Price To Operating Cash Flows Ratio TTM	21.82	29.83	20.33	63.48	19.09	14.07
Price Cash Flow Ratio TTM	21.82	29.83	20.33	63.48	19.09	14.07

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to LII

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.035359	619.33
VTI	Vanguard Total Stock Market Index Fund	0.03	304.92
XLI	Industrial Select Sector SPDR Fund	0.409138	147.73
ITB	iShares U.S. Home Construction ETF	3.17491	97.98
IWD	iShares Russell 1000 Value ETF	0.08124	195.99
XHB	SPDR S&P Homebuilders ETF	3.42391	103.41
SSO	ProShares Ultra S&P500	0.0277092	98.1498
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0245686	174.61
UPRO	ProShares UltraPro S&P500	0.021848	92.02
IWF	iShares Russell 1000 Growth ETF	0.06088	422.79
IVV	iShares Core S&P 500 ETF	0.03493	622.29
SCHB	Schwab U.S. Broad Market ETF	0.0303246	23.895
VT	Vanguard Total World Stock Index Fund	0.02	128.78
SCHX	Schwab U.S. Large-Cap ETF	0.0328072	24.515
IJH	iShares Core S&P Mid-Cap ETF	0.68	63.065
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03025	135.46
VOO	Vanguard 500 Index Fund	0.04	569.31
VIG	Vanguard Dividend Appreciation Index Fund	0.09	206.025
ACWI	iShares MSCI ACWI ETF	0.02196	128.775
RSP	Invesco S&P 500 Equal Weight ETF	0.204	183.76
IWB	iShares Russell 1000 ETF	0.03261	340.385
ACWF	iShares MSCI Global Multifactor ETF	0.36682	32.7935
SCHV	Schwab U.S. Large-Cap Value ETF	0.0789531	27.94
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066108	94.825
IVW	iShares S&P 500 Growth ETF	0.06551	109.545
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.5	16.345
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0643819	29.075
DGRO	iShares Core Dividend Growth ETF	0.03599	64.815
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006275	84.5
VB	Vanguard Small Cap Index Fund	0.31	240.42
IUSG	iShares Core S&P U.S. Growth ETF	0.06232	149.75
IUSV	iShares Core S&P U.S. Value ETF	0.02852	95.685
MTUM	iShares MSCI USA Momentum Factor ETF	0.15221	236.41
SCHM	Schwab U.S. Mid-Cap ETF	0.422765	28.4147
SPHQ	Invesco S&P 500 Quality ETF	0.304	71.465
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.696192	576.06
DON	WisdomTree U.S. MidCap Dividend Fund	0.0047565	51.105
PRF	Invesco FTSE RAFI US 1000 ETF	0.017	42.725
QUAL	iShares MSCI USA Quality Factor ETF	0.22464	183.425
IWR	iShares Russell Mid-Cap ETF	0.15116	92.74
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.164552	71.73
SPHB	Invesco S&P 500 High Beta ETF	0.831	98.84
IWS	iShares Russell Mid-Cap Value ETF	0.22125	133.94
IWV	iShares Russell 3000 ETF	0.03031	352.265
IWP	iShares Russell Mid-Cap Growth ETF	0.55542	137.535
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0160016	24.835
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	121.595
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.698606	55.275
SPLG	SPDR Portfolio S&P 500 ETF	0.03495	72.85
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0031898	63.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0186447	24.31
LRGF	iShares U.S. Equity Factor ETF	0.07695	64.295
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.23	75.995
VBK	Vanguard Small Cap Growth Index Fund	0.71	277.34
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16334	4.15
PDP	Invesco DWA Momentum ETF	0.595	107.094
RPG	Invesco S&P 500 Pure Growth ETF	0.541	45.455
VXF	Vanguard Extended Market Index Fund	0.26	194.735
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00254065	23.095
EXI	iShares Global Industrials ETF	0.22496	164.77
JHMM	John Hancock Multifactor Mid Cap ETF	0.25	61.725
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.034319	75.155
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0557483	29.405
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.35647	87.585
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4498	126.61
PKB	Invesco Dynamic Building & Construction ETF	5.354	81.71
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.026	211.98
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018	35.2801
FIDU	Fidelity MSCI Industrials Index ETF	0.318562	77.87
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.447322	81.395
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.33	91.845
IYJ	iShares U.S. Industrials ETF	0.2569	143.275
VTHR	Vanguard Russell 3000 Index Fund	0.03	273.49
SCHK	Schwab 1000 Index ETF	0.0325068	29.8914
VONV	Vanguard Russell 1000 Value Index Fund	0.07	86.005
AIEQ	AI Powered Equity ETF	0.05	42.4987
VIS	Vanguard Industrials Index Fund	0.32	280.985
DSI	iShares MSCI KLD 400 Social ETF	0.06443	116.475
CATH	Global X S&P 500 Catholic Values ETF	0.05	75.465
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	116.815
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.93	82.04
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.32	149.167
FTLS	First Trust Long/Short Equity ETF	0.36	65.955
ILCB	iShares Morningstar U.S. Equity ETF	0.03447	85.85
ILCG	iShares Morningstar Growth ETF	0.06403	96.19
MVV	ProShares Ultra MidCap400	0.239698	65.605
PTMC	Pacer Trendpilot US Mid Cap ETF	0.69	34.905
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.186	48.92
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0257	225.805
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002884	82.815
RWK	Invesco S&P MidCap 400 Revenue ETF	0	120.41
RWL	Invesco S&P 500 Revenue ETF	0.03	104.865
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.292	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.91	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.164397	88.485
CSM	ProShares Large Cap Core Plus	0.283914	70.605
CZA	Invesco Zacks Mid-Cap ETF	1.467	107.56
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.47	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0003289	80.275
DUSL	Direxion Daily Industrials Bull 3X Shares	0.290023	68.24
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001427	64.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	49.855
ESG	FlexShares STOXX US ESG Select Index Fund	0.0769	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0338	187.035
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.24	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09571	135.34
ETHO	Etho Climate Leadership U.S. ETF	0.31	59.27
EUSA	iShares MSCI USA Equal Weighted ETF	0.17276	99.915
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	83.695
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	145.69
FDMO	Fidelity Momentum Factor ETF	0.47	75.14
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	110.51
FLQL	Franklin LibertyQ U.S. Equity ETF	0.13	62.97
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.8	54.875
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15	53.53
FTHI	First Trust BuyWrite Income ETF	0.24	22.815
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05406	24.18
IUSB	iShares Core Total USD Bond Market ETF	0.0013	45.965
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.33	114.3
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.68	106.705
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.45	97.795
IYY	iShares Dow Jones U.S. ETF	0.0316	151.235
JHMI	John Hancock Multifactor Industrials ETF	0.39	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	73.645
ILCV	iShares Morningstar Value ETF	0.0386	84.38
IMCB	iShares Morningstar Mid-Cap ETF	0.16334	80.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.322	80.23
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16795	77.26
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	63.695
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.707769	174.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	53.55
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.468683	47.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.03395	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	2.22167	61.66
NULG	Nuveen ESG Large-Cap Growth ETF	0.307547	93.165
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.51299	48.265
NUMV	Nuveen ESG Mid-Cap Value ETF	0.13	36.525
NUO	Nuveen Ohio Quality Municipal Income Fund	1.44	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.054	57.525
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.118146	124.358
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.156898	130.335
ONEY	SPDR Russell 1000 Yield Focus ETF	0.459662	111.17
PBP	Invesco S&P 500 BuyWrite ETF	0.036	21.93
PBUS	Invesco PureBeta MSCI USA ETF	0.034	62.26
PFM	Invesco Dividend Achievers ETF	0.083	48.51
PRN	Invesco DWA Industrials Momentum ETF	1.956	153.866
PSET	Principal Quality ETF	0.00909024	73.5068
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	50.845
PWS	Pacer WealthShield ETF	0.09	30.18
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.97	63.415
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.55	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.06291	163.061
QWLD	SPDR MSCI World StrategicFactors ETF	0.033604	134.41
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.3	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0257806	53.925
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.19	36.055
SIZE	iShares MSCI USA Size Factor ETF	0.17804	155.675
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0783	48.57
SMMD	iShares Russell 2500 ETF	0.28417	68.775
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0317292	157.07
SPXE	ProShares S&P 500 ex-Energy ETF	0.0359205	66.96
SPXN	ProShares S&P 500 ex-Financials ETF	0.0417385	66.265
SPXT	ProShares S&P 500 ex-Technology ETF	0.0516136	96.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0385185	67.825
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.036157	50.945
SUSA	iShares MSCI USA ESG Select ETF	0.25975	126.88
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.12175	25.065
TOK	iShares MSCI Kokusai ETF	0.02398	125.92
TTAC	FCF US Quality ETF	0.64	69.3
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.786366	85.265
UMDD	ProShares UltraPro MidCap400	0.144552	23.845
URTH	iShares MSCI World ETF	0.02364	169.485
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.289242	43.14
VFMO	Vanguard U.S. Momentum Factor ETF	0.08	170.515
VLU	SPDR S&P 1500 Value Tilt ETF	0.018236	193.9
VONE	Vanguard Russell 1000 Index Fund	0.03	281.54
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	108.775
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	394.975
IUS	Invesco RAFI Strategic US ETF	0.002	51.925
SUSL	iShares ESG MSCI USA Leaders ETF	0.06273	108.425
VETS	Pacer Military Times Best Employers ETF	0.52	38.62
BNDW	Vanguard Total World Bond ETF	0	68.955
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.28
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	63.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.27
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.41
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.15578	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	99
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.23	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	0.0176	50.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.33
VQNPX	Vanguard Growth and Income Fund	0	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	107.76
VIIIX	Vanguard Institutional Index Fund	0.04	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.81
SPGP	Invesco S&P 500 GARP ETF	1.023	107.755
XMMO	Invesco S&P MidCap Momentum ETF	2.784	128.74
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.24
REVS	Columbia Research Enhanced Value ETF	0.19	26.632
AFMC	First Trust Active Factor Mid Cap ETF	0.24	32.47
AFLG	First Trust Active Factor Large Cap ETF	0.1	36.3
AUSF	Global X Adaptive U.S. Factor ETF	0.11	45.21
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.518537	44.64
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	24.37
FSMD	Fidelity Small-Mid Factor ETF	0.37	41.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	88.1003
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002264	49.8628
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00903504	24.72
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.905
VALT	ETFMG Sit Ultra Short ETF	0.55	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.43
ESGV	Vanguard ESG U.S. Stock ETF	0.04	109.885
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	112.12
SLT	Pacer Salt High truBeta US Market ETF	0.52	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.52	32
STLV	iShares Factors US Value Style ETF	0.62796	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	33.575
AVUS	Avantis U.S. Equity ETF	0.09	101.545
HOMZ	The Hoya Capital Housing ETF	0.67	44.655
SMDY	Syntax Stratified MidCap	0.13	44.155
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	43.78
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	44.545
RECS	Columbia Research Enhanced Core ETF	0.09	36.995
RESP	WisdomTree U.S. ESG Fund	0.0021945	50.792
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.25	36.08
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.15	103.14
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	118.735
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.54	44.87
USXF	iShares ESG Advanced MSCI USA ETF	0.08726	53.9
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.38	44.11
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	38.21
VIRS	Pacer BioThreat Strategy ETF	0.52	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.33	47.39
EFIV	SPDR S&P 500 ESG ETF	0.050299	58.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2036	38.06
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0518	43.7
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.05
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.06
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.5
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.65
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	94.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.63
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	53.64
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.45
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.23	40.88
AMER	Emles Made in America ETF	1.35	26.185
DFAU	Dimensional US Core Equity Market ETF	0.0417844	42.565
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.335
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.785	42.29
XVV	iShares ESG Screened S&P 500 ETF	0.03893	47.7104
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2028	41.075
XYLD	Global X S&P 500 Covered Call ETF	0.04	38.9519
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.625
EJH	E-Home Household Service Holdings Limited	0.03447	2.81
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.1424	16.93
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.49	1.75
DFUS	Dimensional U.S. Equity ETF	0.0312493	67.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0599275	36.155
GTR	WisdomTree Target Range Fund	0.0003726	24.51
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.10105	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01369	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02589	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.032	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02147	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01159	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00638	77.314
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01714	5.328
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03516	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02626	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01369	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.81
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0074	50.186
WTV	WisdomTree U.S. Value Fund	0.55	87.02
VTSAX	Vanguard Total Stock Market Index Fund	0.03	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00861	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3583.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0124	36.3625
VFINX	Vanguard 500 Index Fund	0.04	572.06
SIFI	Harbor Scientific Alpha Income ETF	0.611411	43.8711
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.29	23.06
GRNR	Global X Green Building ETF	3.53	22.83
CLSE	Convergence Long/Short Equity ETF	0.22	23.265
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47922	12.645
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0002	47.5
AVSU	Avantis Responsible U.S. Equity ETF	0.08	69.075
NUDV	Nuveen ESG Dividend ETF	0.27	28.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02626	7192
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10105	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03595	639.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06376	3654
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06376	3192.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01369	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06991	9.51
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	45.145
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	61.46
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01285	42.955
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01285	36.65
I500.L	iShares S&P 500 Swap UCITS ETF	0.04016	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3778	13.98
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02626	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00052	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	93.45
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13621	10.476
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.23369	15.325
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10372	5392
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12184	51.65
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.17	1522
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	1694.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03629	12.808
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10105	7.58764
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.1424	6.4805
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00757	4.14138
SUWG.L	iShares MSCI World SRI UCITS ETF	0.10105	7.308
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	406
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0124	59.59
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0074	59.14
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0124	49.49
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0074	48.1775
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.52	58.419
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02619	9.423
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.86
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.5942
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	60.29
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012499	32.76
RBLD		0.88	71.74
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	48.43
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.17
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.31	114.7
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.26	146.74
VITSX	Vanguard Total Stock Market Index Fund	0.03	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00142833	8.94
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.35
DUHP	Dimensional US High Profitability ETF	0.116338	35.855
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07809	28.84
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1673	67.9
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.551	27.795
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06991	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.02763	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02589	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06991	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02147	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.47922	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02619	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03629	7.089
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01285	3155
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02251	10742
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10105	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.10105	7.948
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	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	15.874
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	0.40939	10.514
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03462	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.032	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03462	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03583	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.305
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	35.26
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03595	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01369	10.863
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.34912	6.7365
INAA.SW	iShares MSCI North America UCITS ETF	0.03502	115.42
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30883	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02589	8.9706
SESW.SW	iShares MSCI World SRI UCITS ETF	0.10105	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10105	9.95
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	-0.04021	10.292
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03583	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01369	11.224
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.23369	2198.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.3778	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.1424	11.3532
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.1424	1879.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03629	10.864
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06	7.159
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03629	11.831
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	0.04	11147
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34	2690.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.34	4048.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	1988.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12184	3786
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00894	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00638	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5593
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00861	100.5
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00052	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00638	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00638	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00757	5.0936
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01714	5.013
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00638	6.03
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00052	4.30925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0074	40.423
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00638	4.5985
STRV	Strive 500 ETF	0.03	40.045
NAESX	Vanguard Small Cap Index Fund	0.3	114.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.0467985	39.555
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.58	32.665
SFLR	Innovator Equity Managed Floor ETF	0.1	33.6317
STXD	Strive 1000 Dividend Growth ETF	0.11	34.94
STXG	Strive 1000 Growth ETF	0.04	45.905
HDUS	Hartford Disciplined US Equity ETF	0.132075	59.64
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3778	1020.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47922	929.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03629	10.048
JKE	iShares Morningstar Growth ETF	0.06403	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14336	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.41
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0786	75.94
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12184	43.78
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.505
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0312147	104.65
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.26	146.75
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00757	4.3279
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.1424	14.374
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03583	117.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03462	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47922	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03462	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	17.802
IDWR.L	iShares MSCI World UCITS ETF	0.02763	85.88
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01285	2681
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02619	11.104
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.71	97.23
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03583	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03261	14173
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10372	73.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00101	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.03502	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.02763	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.818
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.34	46.81
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0284094	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03595	542.86
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0124	42.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00894	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03516	4543.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.774	29.18
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02506	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03595	46972.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33708	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3085.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0074	34.9675
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0327059	133.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01714	4.2534
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	83.3794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.8784
VEXPX	Vanguard Explorer Fd	0.06	113.96
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03516	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.03502	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02506	4.84773
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02506	7.016
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.32
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.10372	62.31
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.1424	9.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06991	7.388
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0124	43.765
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1638.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00757	3.6404
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.23369	13.012
IDNA.L	iShares MSCI North America UCITS ETF	0.03502	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00638	66.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15997	45.78
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00638	4.2864
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.23369	1125.5
USPX	Franklin U.S. Equity Index ETF	0.04	54.405
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34	1725.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.34	3119
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0074	47.635
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13621	16.275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0074	43.415
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07293	89.47
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06376	49.34
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.40939	12.385
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02147	97.55
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34	31.115
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02506	6.5975
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	6.79
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.31	114.71
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.32	144.46
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05	37.825
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06991	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.1424	1244.08
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	28.52
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06376	43.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03629	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2657
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15	17746
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	52.21
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.8171
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01285	36.51
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.34	30.175
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01714	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	68.8223
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00101	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.02589	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.1	20.165
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02589	8673
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	12925
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01714	5.5652
VEXRX	Vanguard Explorer Fund	0.05	105.99
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09	55.91
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.165
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30883	10
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02619	8.527
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10105	11.318
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02589	100.2
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.40939	909.375
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30883	865.5
JKD	iShares Morningstar U.S. Equity ETF	0.03447	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06376	42.22
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	511.72
FDLS	Inspire Fidelis Multi Factor ETF	0.953606	31.81
SURE	AdvisorShares Insider Advantage ETF	1	118.943
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.044	36.6445
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.52	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.34	43.085
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3778	11.796
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.39
JKG	iShares Morningstar Mid-Cap ETF	0.16334	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03462	562.5
TWHIX	American Century Heritage Investor Class	1.81	25.91
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKI	iShares Morningstar Mid-Cap Value ETF	0.07	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.322	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03583	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.31	69.185
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0007614	52.235
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.36682	48.23
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.905
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.08707	6.031
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01369	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.24966	5.231
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00757	4.001
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20438	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20438	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03272	94.2
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05139	7.7453
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.65641	7.017
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01159	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00757	4.2837
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.04044	6.9851
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.08707	6.9075
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.04	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.30952	30.26
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.3136	46.28
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.315	54.11
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05075	73.79
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.498098	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0279342	32.46
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03583	99.96
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05432	55.1
IJH.AX	iShares S&P Mid-Cap ETF	0.55785	48.06
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.0543	62.39
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.45942	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03516	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02627	79.35
SPDG	SPDR Series Trust	0.087214	39.42
DCOR	Dimensional ETF Trust	0.0720054	67.355
IWRD.AS	iShares MSCI World UCITS ETF	0.02763	72.88
AVLC	American Century ETF Trust	0.1	71.29
VEMPX	Vanguard Extended Market Index InstlPlus	0.26	362.12
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00115085	38.18
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.545
DFVX	Dimensional US Large Cap Vector ETF	0.111426	69.39
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.26	67.05
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.66	66.205
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00861	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05139	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03462	562.638
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.24653	6.169
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.0918	95.4021
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07865	32.555
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.10105	6.778
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05821	39.475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06376	1861.8
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.47922	8.291
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03856	30.495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01714	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14199	95.77
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02589	6.639
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01285	1949.4
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06376	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01285	19.394
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.05261	110.3
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	0.06376	18.466
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	34.505
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02589	100.23
HQGO	Hartford US Quality Growth ETF	0.113712	54.23
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03583	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	50.26
GGUS		0.07	57.595
ISPY	ProShares Trust ProShares S&P 5	0.0338098	42.295
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	277.54
UPGD	Invesco Raymond James SB-1 Equi	2.194	71.99
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.143897	70.12
INRO	BlackRock U.S. Industry Rotation ETF	0.01987	28.985
STXM	Strive Mid-Cap ETF	0.55	26.69
VSGIX	Vanguard Small Cap Growth Index I	0.71	77.86
VTWIX	Vanguard Total World Stock Index I	0.02	262.27
GARP		0.33471	60.04
FSCS		0.94	36.44
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03856	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	50.0374
MADE	iShares U.S. Manufacturing ETF	0.68387	27.065
PTL	Inspire 500 ETF	0.137601	229.78
DXUV	Dimensional ETF Trust	0.0647629	55.04
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.89	28.755
THRO		0.40134	35.475
KMID	Virtus ETF Trust II	3.71	25.23
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.22
FSGS		0.91	29.87
HVAC	AdvisorShares Trust	4.31	28.13
NXTI	Simplify Next Intangible Core Index ETF	0.146792	30.6577
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.03
AVUQ	Avantis U.S. Quality ETF	0.26	53.995
DSPY	Tema ETF Trust	0.04	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0404	28.4994
TEXN	iShares Texas Equity ETF	0.39745	25.38

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