Profile

	AWK	SBS	WTRG	RXN	AWR	CWT
Company Name	American Water Works Company, Inc.	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Essential Utilities, Inc.	Zurn Water Solutions Corporation	American States Water Company	California Water Service Group
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Regulated Water	Regulated Water	Regulated Water	Regulated Water	Regulated Water	Regulated Water
Market Cap	$25.06B	$16.77B	$11.56B	$11.44B	$2.75B	$2.64B
Employees	6.70K	10.55K	3.29K	6.57K	0.52K	1.28K
CEO	John C. Griffith	Carlos Augusto Leone Piani	Christopher H. Franklin	Todd Adams	Robert J. Sprowls	Martin A. Kropelnicki

Ratings

	AWK	SBS	WTRG	RXN	AWR	CWT
Quant Rating Score	2	4	3	5	3	3
Quant Rating	Sell	Buy	Neutral	Strong Buy	Neutral	Neutral

Trading

	AWK	SBS	WTRG	RXN	AWR	CWT
Last Close	$128.43	$24.54	$39.03	$64.95	$71.31	$44.38
High 52	$151.96	$24.97	$41.93	$64.95	$86.45	$52.31
Low 52	$121.01	$13.9	$33.49	$64.95	$70.36	$41.88
Price vs. 52 Week High	-15.48 %	-1.72 %	-6.92 %	0 %	-17.51 %	-15.16 %
Price vs. 52 Week Low	6.13 %	76.55 %	16.54 %	0 %	1.35 %	5.97 %

Total Return

	AWK	SBS	WTRG	AWR	CWT
1 Month Return	-5.28 %	2.48 %	1.19 %	1.35 %	-0.52 %
3 Month Return	-11.87 %	25.78 %	2.23 %	-4.59 %	-4.56 %
6 Month Return	-12.7 %	23.19 %	-4.13 %	-10.91 %	-9 %
9 Month Return	3.04 %	51.67 %	10.01 %	-4.28 %	-2.01 %
YTD Return	3.16 %	71.25 %	7.46 %	-8.25 %	-2.1 %
1 Year Return	-5.57 %	61.13 %	2.07 %	-12.6 %	-11.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	AWK	SBS	WTRG	RXN	AWR	CWT
Dividend Yield Percentage (TTM)	2.48 %	2.83 %	3.2 %	-	2.67 %	2.75 %
Dividend Paid and Capex Coverage Ration (TTM)	0.56 %	0.92 %	0.52 %	2.31 %	0.76 %	1.53 %
Dividend Per Share (TTM)	3.19 %	3.73 %	1.32 %	-	1.9 %	1.22 %
Payout Ratio (TTM)	55.85 %	29.49 %	55.62 %	29.08 %	56.77 %	53.25 %

Growth

	AWK	SBS
Asset Growth	8.36 %	12.72 %
Gross Profit Growth	12.41 %	172.2 %
Revenue Growth	10.63 %	30.48 %
Revenue 3 Year	11.24 %	15.48 %
Revenue 5 Year	20.44 %	19.24 %
Revenue 10 Year	42.69 %	41.49 %
EBIT Growth	13.65 %	207.29 %
Net Income Growth	11.33 %	267.57 %
Net Income 3 Yeari Growth Per Share	-22.33 %	66.22 %
Net Income 5 Yeari Growth Per Share	57.09 %	148.44 %
Net Income 10 Yeari Growth Per Share	127.88 %	174.21 %
Operating Income Growth	14.23 %	191.77 %
Operating Cash Flow Growth (CFG)	9.12 %	33.54 %
Operating 3 Year CFG	32.45 %	10.58 %
Operating 5 Year CFG	37.25 %	41.62 %
Operating 10 Year CFG	70.97 %	85.09 %
EPS Growth	10.22 %	258.24 %
EPS Diluted Growth	10.22 %	257.14 %
Book Value Per Share	4.38 %	11.3 %
Share Holder 3 Year Equity Growth Per Share	32.13 %	22.56 %
Share Holder 5 Year Equity Growth Per Share	56.68 %	72.63 %
Share Holder 10 Year Equity Growth Per Share	92.82 %	113.18 %
Dividend Per Share Growth	8.83 %	7.74 %
Dividend 3 Year Growth Per Share	27.57 %	21.67 %
Dividend 5 Year Growth Per Share	53.82 %	41.49 %
Dividend 10 Year Growth Per Share	148.05 %	71.83 %
Debt Growth	13.41 %	11.91 %
Free Cash Flow Growth	5.7 %	-8.44 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	AWK	SBS	WTRG	RXN	AWR	CWT
Gross Profit Margin TTM	60.75 %	53.06 %	59.41 %	52.08 %	68.7 %	36.99 %
Return on Assets TTM	-	12.58 %	3.48 %	10.33 %	4.78 %	2.72 %
Return on Equity TTM	10.48 %	29.06 %	10.11 %	17.63 %	13.37 %	8.62 %
Return on Capital Employed TTM	-50.83 %	22.86 %	5.05 %	8.21 %	7.77 %	4.03 %
Net Income Per EBT TTM	77.06 %	69.59 %	104.72 %	116.96 %	79.96 %	95.49 %
EBT Per Ebit TTM	77 %	89.67 %	68.08 %	120.49 %	81.95 %	80.69 %
EBIT Per Revenue TTM	36.96 %	44.48 %	38.74 %	15.19 %	30.89 %	17.66 %
Cash Flow To Debt Ratio TTM	13.24 %	27.22 %	11.78 %	49.75 %	25.02 %	29.24 %
Receivables Turnover TTM	-	7.84	8.33	5.58	4.05	-
Payables Turnover TTM	6.59	15.49	4.79	-	2.53	-
Inventory Turnover TTM	-	764.98	-	2.27	12.13	-
Fixed Asset Turnover TTM	-	6285.51 %	17.22 %	796.07 %	27.99 %	-
Asset Turnover TTM	-	45.34 %	12.6 %	48.26 %	23.6 %	20.01 %
Operating Cash Flow Per Share TTM	10.44	12.46	3.27	1.6	6.18	5.42
Free Cash Flow Per Share TTM	-5.01	3.76	-1.7	1.81	-0.09	3.09
Cash Per Share TTM	-	1159.54 %	8.95 %	154.71 %	52.58 %	-
Operating Cash Flow Sales Ratio TTM	40.14 %	21.17 %	39.17 %	20.75 %	38.62 %	32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	-48.01 %	30.21 %	-52.17 %	113.21 %	-1.38 %	57.04 %
Cash Flow Coverage Ratios TTM	13.24 %	27.22 %	11.78 %	49.75 %	25.02 %	29.24 %
Price To Free Cash Flows Ratio TTM	-25.65	35.02	-24.19	37.59	-834.67	14.36
Price To Operating Cash Flows Ratio TTM	12.31	10.58	12.61	40.64	11.55	8.19
Price Cash Flow Ratio TTM	12.31	10.58	12.61	40.64	11.55	8.19

Income Statement (TTM)

	AWK	SBS	WTRG	RXN	AWR	CWT
Revenue	$4.68B	$36.15B	$2.09B	$1.57B	$0.6B	$1.04B
Gross Profit	$2.83B	$19.54B	$1.22B	$0.71B	$0.45B	$0.99B
Gross Profit Ratio	60.33%	54.07%	58.57%	45.13%	75.91%	95.4%
EBITDA	$2.67B	$18.11B	$1.25B	$0.33B	$0.24B	$0.42B
Net Income	$1.05B	$9.58B	$0.6B	$0.16B	$0.12B	$0.19B
EPS Diluted	5.39	14.02	2.17	0.91	3.17	3.25

Balance Sheet (MRQ)

	AWK	SBS	WTRG	RXN	AWR	CWT
Long Term Debt	$12.59B	$22.12B	$7.4B	$0.54B	$0.81B	$1.12B
Total Liabilities	$22.5B	$44.04B	$11.83B	$1.06B	$1.58B	$3.54B
Total Equity	$10.33B	$36.93B	$6.2B	$0B	$0.92B	$1.64B
Total Investments	$0.16B	$22.29B	$0B	$0B	$1.01B	$0B
Total Debt	$14.11B	$25.26B	$7.73B	$0.54B	$0.94B	$1.4B
Total Assets	$32.83B	$80.97B	$18.03B	$2.65B	$2.5B	$5.18B

Cash Flow Statement (TTM)

	AWK	SBS	WTRG	RXN	AWR	CWT
Net Income	$1.05B	$13.64B	$0.6B	$0.16B	$0.12B	$0.19B
Inventory	$0B	$-0.01B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.59B	$-0.93B	$-0.35B	$-0.06B	$-0.07B	$-0.07B
Operating Cash Flow	$2.05B	$7.4B	$0.77B	$0.29B	$0.2B	$0.29B
Capital Expenditure	$-2.86B	$-0.1B	$-1.33B	$0B	$-0.23B	$-0.47B

Related Stocks

Ticker	Name	Price
ARIS	Aris Water Solutions, Inc.	23.69
ARTNA	Artesian Resources Corporation	32.23
AWR	American States Water Company	71.31
CDZI	Cadiz Inc.	5.3
CDZIP	Cadiz Inc.	19.6
CWCO	Consolidated Water Co. Ltd.	34.01
CWT	California Water Service Group	44.38
GWRS	Global Water Resources, Inc.	9.92
HTO	SJW Group Common Stock	46.25
MSEX	Middlesex Water Company	57.47
PCYO	Pure Cycle Corporation	11.01
RXN	Zurn Water Solutions Corporation	64.95
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	24.54
SJW	SJW Group	54.86
VWTR	Vidler Water Resources, Inc.	15.75
WTRG	Essential Utilities, Inc.	39.03
WTTR	Select Energy Services, Inc.	11.56
YORW	The York Water Company	31.07

ETFs With Exposure to AWK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.042689	682.06
FB	Meta Platforms, Inc.	0.0362706	41.9947
XLU	Utilities Select Sector SPDR Fund	1.79054	89.1
VTI	Vanguard Total Stock Market Index Fund	0.04407	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.17
IWD	iShares Russell 1000 Value ETF	0.08672	204.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.04566	93.18
SSO	ProShares Ultra S&P500	0.0296569	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0301881	224.24
UPRO	ProShares UltraPro S&P500	0.0173387	117.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.11694	84.05
IVV	iShares Core S&P 500 ETF	0.04307	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0376239	26.28
VTV	Vanguard Value Index Fund	0.12129	185.76
VT	Vanguard Total World Stock Index Fund	0.02647	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0396714	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03797	148.96
VOO	Vanguard 500 Index Fund	0.04736	627.04
VIG	Vanguard Dividend Appreciation Index Fund	0.12614	217.06
ACWI	iShares MSCI ACWI ETF	0.02705	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.194	187.93
HDV	iShares Core High Dividend ETF	0.27657	119.25
IWB	iShares Russell 1000 ETF	0.03993	373.71
IVE	iShares S&P 500 Value ETF	0.09664	208.79
VYM	Vanguard High Dividend Yield Index Fund	0.13024	140.58
SCHV	Schwab U.S. Large-Cap Value ETF	0.0926421	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.827	70.62
FHB	First Hawaiian, Inc.	0.16858	24.53
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05354	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.094618	55.98
DGRO	iShares Core Dividend Growth ETF	0.13738	68.09
IGF	iShares Global Infrastructure ETF	1.00717	61
IUSV	iShares Core S&P U.S. Value ETF	0.09148	101.027
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.1892	43.45
BND	Vanguard Total Bond Market Index Fund	0.03667	74.58
BLV	Vanguard Long-Term Bond Fund	0.08593	71.23
ACWV	iShares MSCI Global Min Vol Factor ETF	0.32933	118.17
BSV	Vanguard Short-Term Bond Index Fund	0.02408	78.96
VV	Vanguard Large Cap Index Fund	0.05003	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.243	77.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07611	79.9
EGLE	Eagle Bulk Shipping Inc.	0.08	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.046	45.69
QUAL	iShares MSCI USA Quality Factor ETF	0.34468	196.3
DEUS	Xtrackers Russell US Multifactor ETF	0.119838	57.17
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	37.6
IWR	iShares Russell Mid-Cap ETF	0.2031	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.220948	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.2702	138.25
VO	Vanguard Mid Cap Index Fund	0.30949	290.91
IWV	iShares Russell 3000 ETF	0.0383	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0405803	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.044603	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.037728	25.91
LRGF	iShares U.S. Equity Factor ETF	0.04506	70.11
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21448	4.15
PDP	Invesco DWA Momentum ETF	0.49	121.612
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
VOE	Vanguard Mid-Cap Value Index Fund	0.53972	172.35
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00278187	23.53
JXI	iShares Global Utilities ETF	1.20436	79.96
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04007	82.37
KRMA	Global X Conscious Companies ETF	0.43	44.2624
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.17963	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.035	37.97
FXU	First Trust Utilities AlphaDEX Fund	0.000001	45.85
VTHR	Vanguard Russell 3000 Index Fund	0.04196	300.857
SCHK	Schwab 1000 Index ETF	0.0388275	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.09309	89.79
AIEQ	AI Powered Equity ETF	0.05	45.72
FFTY	Innovator IBD 50 ETF	0.52	40.68
DSI	iShares MSCI KLD 400 Social ETF	0.07893	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.04	82.8733
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	163.476
FTLS	First Trust Long/Short Equity ETF	0.09	70.98
GII	SPDR S&P Global Infrastructure ETF	1.00433	69.42
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.35	38.33
ILCB	iShares Morningstar U.S. Equity ETF	0.04172	94.72
ILCG	iShares Morningstar Growth ETF	0.04723	107.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0241	246.75
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.31	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.21	121.615
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08138	86.73
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.47
RWL	Invesco S&P 500 Revenue ETF	0.027	111.78
AFTY	Pacer CSOP FTSE China A50 ETF	0.52	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07	44.255
ASET	FlexShares Real Assets Allocation Index Fund	0.677	34.2675
BLES	Inspire Global Hope ETF	0.226972	42.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.22097	89.8751
CGW	Invesco S&P Global Water Index ETF	7.569	63.755
CHGX	AXS Change Finance ESG ETF	0.97	27.7238
CLRG	IQ Chaikin U.S. Large Cap ETF	0.81	34.71
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.26	78.51
CWS	AdvisorShares Focused Equity ETF	3.97	67.25
CZA	Invesco Zacks Mid-Cap ETF	1.539	108.115
DIVB	iShares U.S. Dividend and Buyback ETF	0.05016	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07629	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.03277	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.207	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.1028	156.554
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1393	201.447
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.37	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10815	149.62
ETHO	Etho Climate Leadership U.S. ETF	0.24	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.1646	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	164.161
FDMO	Fidelity Momentum Factor ETF	0.28	85.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FIW	First Trust Water ETF	0.000001	111.26
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.96	54.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7126
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	14.8
FUTY	Fidelity MSCI Utilities Index ETF	1.95228	57.57
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.64
GRES	IQ Global Resources ETF	0.55	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
HAP	VanEck Natural Resources ETF	0.25	57.34
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08985	24.33
ICVT	iShares Convertible Bond ETF	0.37426	103.3
IDU	iShares U.S. Utilities ETF	1.5927	111.83
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00762	44.33
INFR	Legg Mason Global Infrastructure ETF	2.56	27.1085
IUSB	iShares Core Total USD Bond Market ETF	0.00088	46.83
IYY	iShares Dow Jones U.S. ETF	0.03974	166.15
JHML	John Hancock Multifactor Large Cap ETF	0.07	79.38
JHMU	John Hancock Multifactor Utilities ETF	2.97	26.16
ILCV	iShares Morningstar Value ETF	0.03606	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.21448	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.26211	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16858	79.6792
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.59	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	106.458
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.77
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0475	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.15	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.019753	293.677
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.46	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.3478	62.72
NULV	Nuveen ESG Large-Cap Value ETF	0.041658	44.27
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.087159	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.187658	130.74
PBP	Invesco S&P 500 BuyWrite ETF	0.047	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.046	68.62
PFM	Invesco Dividend Achievers ETF	0.105	50.8551
PHO	Invesco Water Resources ETF	6.165	71.44
PIO	Invesco Global Water ETF	3.394	44.8599
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.09
PUI	Invesco DWA Utilities Momentum ETF	3.854	46.656
PWS	Pacer WealthShield ETF	0.4	33.67
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5106	80.204
QUS	SPDR MSCI USA StrategicFactors ETF	0.029886	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.046909	141.365
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.39	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.05	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.07	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0862118	57.38
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.574	109.8
SHE	SPDR SSGA Gender Diversity Index ETF	0.068608	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.16034	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.067	49.2303
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0401202	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0435793	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0497751	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0665324	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0467953	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0433	56.19
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00209	25.29
TOK	iShares MSCI Kokusai ETF	0.0318	137.57
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	1.32653	52.91
UPW	ProShares Ultra Utilities	1.12295	95.34
URTH	iShares MSCI World ETF	0.02905	185.03
UTSL	Direxion Daily Utilities Bull 3X Shares	1.37642	46.45
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.26
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04928	129.035
VLU	SPDR S&P 1500 Value Tilt ETF	0.033313	206.055
VONE	Vanguard Russell 1000 Index Fund	0.04393	309.05
VOOV	Vanguard S&P 500 Value Index Fund	0.10484	201.79
VPU	Vanguard Utilities Index Fund	1.81208	193.06
VTC	Vanguard Total Corporate Bond ETF	0.13739	78.29
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.851	53.345
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.14	7.0257
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.02	34.543
SUSL	iShares ESG MSCI USA Leaders ETF	0.08009	121.05
VETS	Pacer Military Times Best Employers ETF	0.08	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.32	58.27
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.32	32.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04	87.74
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.04	37.97
CWW.TO	iShares Global Water Index ETF	7.21	65.05
XWD.TO	iShares MSCI World Index ETF	0.03	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.27543	34.02
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.27388	34.51
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.11	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0424	55.81
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04406	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04406	114.04
NINDX	Columbia Large Cap Index Fund	0	61.97
VIIIX	Vanguard Institutional Index Fund	0.0476	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0476	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08283	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08283	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01265	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01265	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01265	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00795	51.43
VWINX	Vanguard Wellesley Income Fund	0.13053	26.32
VWIAX	Vanguard Wellesley Income Fund	0.13053	63.75
VWENX	Vanguard Wellington Fund Admiral Shares	0.04431	83.85
VWELX	Vanguard Wellington Fund	0.04431	48.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02192	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.08	81.725
BOUT	Innovator IBD Breakout Opportunities ETF	2.09	37.795
GLIF	AGFiQ Global Infrastructure ETF	2.48	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	11.63	26.7585
IQSU	IQ Candriam ESG US Equity ETF	0	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.29
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	96.39
QLV	FlexShares US Quality Low Volatility Index Fund	0.7741	71.345
SNPE	Xtrackers S&P 500 ESG ETF	0.0599438	61.64
NTSX	WisdomTree U.S. Efficient Core Fund	0.03568	55.18
RPAR	RPAR Risk Parity ETF	0.09	21.515
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0657327	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.134054	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.12	40.9036
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0785826	63.35
VALT	ETFMG Sit Ultra Short ETF	0.37	48.52
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.66	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.04	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.46
IFRA	iShares U.S. Infrastructure ETF	0.67	52.65
ESGV	Vanguard ESG U.S. Stock ETF	0.05128	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.86
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.09	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.255
DURA	VanEck Morningstar Durable Dividend ETF	0.34	32.8405
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	123.56
JCPB	JPMorgan Core Plus Bond ETF	0.0000486601	47.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.52
SLT	Pacer Salt High truBeta US Market ETF	0.08	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.89
NULC	Nuveen ESG Large-Cap ETF	0.176265	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	0.08	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.12
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.91
IAUF	iShares Gold Strategy ETF	0.67	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.86
AVUS	Avantis U.S. Equity ETF	0.01	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	60.86
FLYT	Direxion Flight to Safety Strategy ETF	0.85	49.0088
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	49.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.0028583	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.032036	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.04	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	44.16
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.41	35.84
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.1131	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.81	44.47
VIRS	Pacer BioThreat Strategy ETF	0.08	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.12
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.82
EFIV	SPDR S&P 500 ESG ETF	0.06132	65.36
GBLO	Global Beta Low Beta ETF	0.1	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1818	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0613	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10861	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.03
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.34	44.99
WATL.L	Lyxor World Water (DR) UCITS ETF Dist	6.34605	5967
SPIN	Spine Injury Solutions, Inc.	0.575113	32.525
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0412723	46.63
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	0.49	12.48
IVRA	Invesco Real Assets ESG ETF	0.367	16.06
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.36
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.12065	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.04745	52.7713
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.37
AQWA	Global X Clean Water ETF	7.05	19.52
EJH	E-Home Household Service Holdings Limited	0.04172	0.9243
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46377	17.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.36	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03	74.36
DFUS	Dimensional U.S. Equity ETF	0.0397182	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0294647	39.02
GTR	WisdomTree Target Range Fund	0.0007988	26.1512
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.0220624	888.2
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25376	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0369238	61.218
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.171044	112.4
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0469248	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04683	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.09206	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06689	235.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.141471	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23267	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.063524	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03002	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00008	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0414	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02872	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00417	86.394
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0000353774	75.08
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13396	62.21
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	7.33228	65.1
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00208	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00859	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04318	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02208	93.17
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000353774	52.92
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0369238	336.13
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.050178	25.49
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23267	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0235655	85.35
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14882	32.61
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.16334	499.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0346	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03419	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04745	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.14263	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03116	145.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.295939	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0349625	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.04407	163.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01437	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07197	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01774	37.7425
VFINX	Vanguard 500 Index Fund	0.04736	631.77
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03116	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03116	164.43
CLSE	Convergence Long/Short Equity ETF	-0.21	26.8
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.84937	73.9648
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0505	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.01	74.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.52	29.01
OALC	OneAscent Large Cap Core ETF	0.123285	35.66
OCEN	IQ Clean Oceans ETF	3.15	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02208	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25376	12.235
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	1.28901	39.145
INFR.MI	iShares Global Infrastructure UCITS ETF	0.85695	30.57
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.028319	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00705364	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00705364	433.3
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.12439	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0469248	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0469248	59.69
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.0220624	77990
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.0220624	1024.9
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04364	706.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23267	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08503	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0179	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.05	8800.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01434	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02591	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1978	15.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02208	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00008	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00008	96.09
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34535	16.44
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11174	53.49
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.136948	49.195
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01434	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0369238	70.5912
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.355171	13486
MXUD.L	Invesco MSCI USA UCITS ETF	0.0461	92.545
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.89	6.662
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0536	37.16
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.24	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.24	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04397	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25376	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0369238	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0369238	375.39
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.80956	15.933
SPX5.L	SPDR S&P 500 UCITS ETF	0.043042	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20986	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14932	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.46377	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00538	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25376	7.994
SWRD.L	SPDR MSCI World UCITS ETF	0.026575	47.13
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.16334	15000
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.16334	166.45
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.16334	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.16334	143.155
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04889	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0346	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48565	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03301	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	57.085
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05144	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05144	5.1025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01774	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03419	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04745	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14263	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01774	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14263	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07962	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04745	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04745	130.27
WATU.L	Lyxor World Water (DR) UCITS ETF Dist	6.34605	79.07
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0471378	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.2011	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0349625	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0349625	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0362062	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.2011	9.0855
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.141471	81.68
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.032234	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0487607	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.103274	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0508862	59.49
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.106945	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.106945	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0754879	51.22
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.85695	30.59
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00845452	554.9
WAT.PA	Lyxor World Water (DR) UCITS ETF Dist	6.34605	67.792
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0346	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.062756	171.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	58.8933
JCPI	JPMorgan Inflation Managed Bond ETF	0.1	48.73
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.789164	36.3552
RBLD		0.000001	77.03
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.466298	43.3446
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04745	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.03667	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.30949	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.04407	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00591636	9.06
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.32	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.04
EQUL	IQ Engender Equality ETF	1.36	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08722	28.7416
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.4118	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2049	74.0867
FLDZ	RiverNorth Patriot ETF	0.31	28.8157
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.522	28.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0362062	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08503	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.032234	44.075
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.140279	41.695
IWRD.L	iShares MSCI World UCITS ETF	0.03404	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03002	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.06703	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08503	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0302021	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.295939	75.87
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02872	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.455533	224.71
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0754879	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0754879	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0346	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04397	7.823
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0322	11831
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13396	5461
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25376	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.238637	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.238637	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.295939	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0235655	85.329
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.27807	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03091	7.3262
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13396	8.209
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	1.28901	39.05
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0346	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0333	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14882	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03494	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14882	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03494	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.15067	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.14861	15.674
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	1.82901	9.425
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04319	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.048303	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.048303	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0369238	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0369238	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.062756	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.048303	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.048303	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.101161	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0369238	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0414	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.062756	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0369238	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04319	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0369238	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.043042	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04831	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04989	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05088	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07256	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0718	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.071264	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.24	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1825	63.47
H2OA.AS	iShares Global Water UCITS ETF	7.33228	24.2606
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04364	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.229439	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23267	11.935
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.141471	46.955
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.16334	124.195
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.0220624	888.036
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00705364	530.022
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.46025	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.141471	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.04156	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0508862	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.222737	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.235712	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.2867	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03002	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06703	6.827
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.032234	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000353774	52.911
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25376	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.295939	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25376	10.5
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.238637	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0333	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.026575	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.15067	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.101161	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.048303	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03683	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03301	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.043042	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05088	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1825	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.101161	14.993
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0502745	58.81
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.23267	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0471378	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00845452	554.42
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.34535	2357.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.106945	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0471378	138.02
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.171044	112.36
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1978	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46377	11.9214
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0487607	15558
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.46377	1963
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04397	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.24553	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04397	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.235712	599.407
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.13396	7.763
MXUS.L	Invesco MSCI USA UCITS ETF	0.0461	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.007486	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.028319	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.20938	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04889	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10512	9141
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.20986	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0471378	23.03
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	1.79449	55.34
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.89	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0508862	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07962	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0536	32.205
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03419	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03419	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11174	4073
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.16334	499.75
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	7.33228	5730
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.16334	127.299
INFR.L	iShares Global Infrastructure UCITS ETF	0.85695	2688
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.063524	107.72
SMOR.SW	Lyxor Smart Overnight Return	0.063524	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.013	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00215	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00208	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01437	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06751	101.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00008	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00208	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00208	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06751	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00538	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00859	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02005	3.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00208	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02005	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00008	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.14263	41.77
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02005	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00208	4.63
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.263806	31.55
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.136948	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.136948	42.03
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.103274	37.745
STRV	Strive 500 ETF	0.04	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03667	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.090027	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0662409	43.11
EFRA	iShares Environmental Infrastructure and Industrials ETF	5.57128	33.7598
SFLR	Innovator Equity Managed Floor ETF	0.08	36.85
SNPV	Xtrackers S&P ESG Value ETF	0.115168	35.745
STXD	Strive 1000 Dividend Growth ETF	0.14	36.69
STXG	Strive 1000 Growth ETF	0.02	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2191	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04677	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0349625	10731
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	1.82901	828.625
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04397	11.41
JKE	iShares Morningstar Growth ETF	0.04723	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.815
STNC	Stance Equity ESG Large Cap Core ETF	2.7	32.79
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0179	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.071264	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.02
VUIAX	Vanguard Utilities Index Fund Admiral Shs	1.81208	96.82
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12129	72.44
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0461	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.06198	49.96
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11174	46.795
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.85	1784.9
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.2011	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08786	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04745	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0471378	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.082126	47.925
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	2.1	48617.5
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13024	42.38
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.355171	152.62
BULIX	American Century Utilities Fund Investor Class	0.1	20.75
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0497771	16.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.53972	89.26
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.11694	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05003	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00538	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46377	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.048303	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05088	129.68
BALT	Innovator Defined Wealth Shield ETF	0.08	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04319	55743
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.84	2482.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0346	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04319	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12615	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.2011	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.03404	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01437	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0333	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0469248	4540.5
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	1.28901	45.18
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0346	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01434	90.822
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02676	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.08593	10.78
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05088	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07962	78.295
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.24553	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04403	15668
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0025	8.46
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04889	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01474	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.04156	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.03404	81.066
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0502745	50.97
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04965	52.478
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1825	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0429026	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.0718	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04839	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07962	67.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02005	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04364	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01774	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00215	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04318	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0373	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04364	53770
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	1.79449	47.94
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3124	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04837	3395
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.14263	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03116	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0522904	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0508862	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00859	4.4149
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06383	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0369238	231.85
IDIN.L	iShares Global Infrastructure UCITS ETF	0.85695	35.315
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.140279	3661
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04318	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.04156	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0373	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07962	67.17
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.238637	138.2
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.263806	36.35
SWLD.L	SPDR MSCI World UCITS ETF	0.026575	35.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0373	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07256	38.025
LYM8.DE	Lyxor World Water (DR) UCITS ETF Dist	6.34605	67.84
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02005	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0349625	28.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46377	10.334
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0131	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	7.33228	74.985
WUTI.L	SPDR MSCI World Utilities UCITS ETF	1.14818	66.41
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0536	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0369238	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08503	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01774	46.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.14861	1797.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.050178	29.93
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00538	3.82
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34535	14.25
IDNA.L	iShares MSCI North America UCITS ETF	0.04156	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.21053	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00208	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.101161	12.619
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00208	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.106945	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.101161	10.096
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.032234	47.845
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34535	1250.75
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.048303	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1825	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.101161	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0333	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0179	80.51
USPX	Franklin U.S. Equity Index ETF	0.05	60.15
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.235712	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03419	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0179	92.955
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	1.82901	10.875
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	2.1	638.65
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10512	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04831	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.14263	48.18
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.263806	27.675
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.028319	217.39
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0487607	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14263	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10806	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0000353774	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0469248	64.8625
WATC.L	Multi Units France - Lyxor World Water UCITS ETF	6.34605	7.7015
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02872	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.05	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1825	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0373	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03116	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.007486	287.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07611	21.68
VWNFX	Vanguard Windsor II Fund	0.41144	50.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0718	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08503	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.043042	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46377	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21255	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0471378	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04397	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07826	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12515	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.20938	19721.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48565	28.72
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01437	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49367	29.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02005	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00859	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00008	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.101161	10441
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.106945	56.915
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06703	5.9945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01474	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.03002	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.14861	21.955
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05354	10.57
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.238637	23.115
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.141471	6258.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03002	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13396	71.75
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.101161	12.99
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.2011	10.696
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14882	14191
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00859	5.6474
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12614	58.88
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03402	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04736	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03494	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.2011	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.238637	47.354
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.243	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.028319	23.76
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02676	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2867	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05637	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02408	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.30949	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03419	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07826	36.4
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.04104	7.81
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02647	49.75
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.85	25.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.043042	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0346	9.554
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25376	12.232
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00056	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03002	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0754879	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2867	918.5
IWTR	iShares MSCI Water Management Multisector ETF	6.47626	34.1063
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.7
FSST	Fidelity Sustainable U.S. Equity ETF	0.7	30.925
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0661553	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04172	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.12	15.4638
JKF	iShares Morningstar Value ETF	0.03606	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04677	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.054	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.08	41.14
MVPS	Amplify Thematic All-Stars ETF	0.22	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.09
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00705364	530.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03116	142.58
RVRS	Arrow Reverse Cap 500 ETF	18	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2191	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0349625	102.025
FDWM	Fidelity Women's Leadership ETF	1.13	26.69
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.04	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.21448	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04319	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0571736	17.68
HEET	Hartford Schroders ESG US Equity ETF	0.088695	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.16858	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.26211	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05088	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03667	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05637	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000187623	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23096	6.577
CBUX.DE	ISHS GL IN ()DLA	0.85695	5.416
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13396	5.503
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23267	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0054	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1859	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1859	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04457	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.23
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03091	7.7331
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0608	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00417	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00538	4.4052
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.99342	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.0343	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23096	7.3587
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CU	First Trust ISE Global Copper ETF	0.000001	9.61
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.41144	89.11
VMNFX	Vanguard Market Neutral Fund	-14.75	14.14
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.25522	31.34
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0656318	41.9377
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
IVV.AX	iShares S&P 500 ETF	0.04	69.85
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	7.33228	65.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.30949	392.44
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.09	77.33
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06412	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.298988	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.182265	34.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0340127	40.04
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05088	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0130218	19.3101
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07962	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03605	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05065	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04505	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.59
VBLD.AX	Vanguard Global Infrastructure Index ETF	1.04023	73.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03471	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01106	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04531	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14659	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00918	43.18
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.84	28.62
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.14925	35.8
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04318	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02905	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.062756	171.051
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.003	41.7234
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03116	142.56
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0280684	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.03404	81.06
AVLC	American Century ETF Trust	0.02	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03667	9.8
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.34
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	53.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.03	69.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01437	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0608	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0009	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04319	634.363
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11451	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08777	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25376	7.147
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02005	4.5337
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0009	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	4.628
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04553	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00859	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14685	99.6162
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03002	7.2149
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.06703	6.3
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13396	7.115
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	1.14818	67.06
XDG6.MI	Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF	2.70732	32.4
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07826	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03002	111.82
CZAR	Themes Natural Monopoly ETF	0.47	32.1466
VTBNX	Vanguard Total Bond Market II Idx I	0.03236	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0180214	28.6957
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.629	31.9364
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05088	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02292	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04766	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.58
ISPY	ProShares Trust ProShares S&P 5	0.0411937	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04407	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0009	6.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0009	629.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.228047	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.0143	32.2988
EHLS	Even Herd Long Short ETF	-0.15	23.8597
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0009	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.043042	14.554
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07962	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.043042	592.5
VTWIX	Vanguard Total World Stock Index I	0.02647	286.82
EQIN	Russell Equity Income ETF	0.29	46.588
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.043042	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.079	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0369238	261.9
CCNR	CoreCommodity Natural Resources ETF	0.63	31.7439
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04553	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0325308	108.335
PTL	Inspire 500 ETF	0.172106	251.97
SPYM	Tradr 2X Long SPY Monthly ETF	0.042337	80.24
DXUV	Dimensional ETF Trust	0.0123908	58.7191
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.344
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0335708	39.231
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.191
AVUQ	Avantis U.S. Quality ETF	0.09	61.2426
DSPY	Tema ETF Trust	0.06	57.9833
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05226	30.77
XOEF	iShares Trust	0.16123	25.3757
VFFSX	Vanguard 500 Index Fund	0.04736	334.95
URSP	ProShares Trust	0.149715	39.727
BDVL	iShares Disciplined Volatility Equity Active ETF	0.0935	25.0436
GEW	Cambria Global EW ETF	0.01	51.0363

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