Profile

	AWK	SBS	RXN	WTRG	AWR	CWT
Company Name	American Water Works Company, Inc.	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Zurn Water Solutions Corporation	Essential Utilities, Inc.	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	$27.46B	$14.87B	$11.44B	$10.50B	$2.91B	$2.78B
Employees	6.70K	10.55K	6.57K	3.29K	0.52K	1.28K
CEO	John C. Griffith	Carlos Augusto Leone Piani	Todd Adams	Christopher H. Franklin	Robert J. Sprowls	Martin A. Kropelnicki

Ratings

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

Trading

	AWK	SBS	RXN	WTRG	AWR	CWT
Last Close	$140.83	$20.07	$64.95	$37.47	$74.75	$45.49
High 52	$151.96	$22.09	$64.95	$41.49	$86.45	$55.5
Low 52	$121.01	$13.9	$64.95	$33.49	$70.84	$41.88
Price vs. 52 Week High	-7.32 %	-9.14 %	0 %	-9.69 %	-13.53 %	-18.04 %
Price vs. 52 Week Low	16.38 %	44.39 %	0 %	11.88 %	5.52 %	8.62 %

Total Return

	AWK	SBS	WTRG	AWR	CWT
1 Month Return	0.25 %	-4.52 %	0.24 %	-3.17 %	-1.19 %
3 Month Return	-3.8 %	9.4 %	-6.44 %	-5.83 %	-9.42 %
6 Month Return	11.45 %	33.71 %	6.63 %	-0.98 %	1.65 %
9 Month Return	0.03 %	22.68 %	-6.51 %	-12.95 %	-15.26 %
YTD Return	13.13 %	40.06 %	3.17 %	-3.82 %	0.35 %
1 Year Return	1.26 %	33.62 %	-7.07 %	-5.67 %	-13.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	AWK	SBS	RXN	WTRG	AWR	CWT
Dividend Yield Percentage (TTM)	2.22 %	3.18 %	-	3.47 %	2.46 %	2.57 %
Dividend Paid and Capex Coverage Ration (TTM)	0.57 %	73.51 %	4.35 %	0.49 %	0.62 %	0.7 %
Dividend Per Share (TTM)	3.12 %	3.73 %	-	1.3 %	1.86 %	1.2 %
Payout Ratio (TTM)	55.65 %	-	15.1 %	57.38 %	56.01 %	51.8 %

Profitability

	AWK	SBS	RXN	WTRG	AWR	CWT
Gross Profit Margin TTM	56.18 %	54.07 %	39.55 %	59.24 %	69.36 %	54.87 %
Return on Assets TTM	3.23 %	11.83 %	4.97 %	3.35 %	4.83 %	2.55 %
Return on Equity TTM	10.35 %	27.91 %	14.18 %	9.81 %	13.7 %	8.33 %
Return on Capital Employed TTM	5.74 %	22.46 %	11.03 %	4.93 %	8.49 %	3.83 %
Net Income Per EBT TTM	77.22 %	70.22 %	76.22 %	105.47 %	79.74 %	84.3 %
EBT Per Ebit TTM	78.72 %	88.03 %	67.55 %	67.16 %	80.72 %	89.36 %
EBIT Per Revenue TTM	36.59 %	42.87 %	16.91 %	38.35 %	31.41 %	18.37 %
Cash Flow To Debt Ratio TTM	13.75 %	29.32 %	20.27 %	10.65 %	20.9 %	20.71 %
Receivables Turnover TTM	6.55	7.21	6.18	6.26	4.56	-
Payables Turnover TTM	8.79	21.66	6.74	5.03	2.75	3.1
Inventory Turnover TTM	19.72	1534.76	3.94	15.09	12.01	-
Fixed Asset Turnover TTM	16.92 %	6436.76 %	546.01 %	16.91 %	27.71 %	-
Asset Turnover TTM	14.52 %	44.64 %	57.02 %	12.32 %	23.89 %	18.45 %
Operating Cash Flow Per Share TTM	10.23	10.83	2.4	3.01	5.18	5.09
Free Cash Flow Per Share TTM	-4.51	10.69	2.07	-1.88	-1.41	-2.83
Cash Per Share TTM	58.46 %	787.45 %	461.44 %	7.55 %	55.5 %	-
Operating Cash Flow Sales Ratio TTM	41.41 %	20.49 %	14.44 %	36.73 %	32.55 %	31.21 %
Free Cash Flow Operating Cash Flow Ratio TTM	-44.13 %	98.64 %	86.14 %	-62.49 %	-27.27 %	-55.59 %
Cash Flow Coverage Ratios TTM	13.75 %	29.32 %	20.27 %	10.65 %	20.9 %	20.71 %
Price To Free Cash Flows Ratio TTM	-31.21	10.98	44.46	-20.27	-53.95	-16.54
Price To Operating Cash Flows Ratio TTM	13.77	10.83	27.03	12.44	14.62	9.19
Price Cash Flow Ratio TTM	13.77	10.83	27.03	12.44	14.62	9.19

Income Statement (TTM)

	AWK	SBS	RXN	WTRG	AWR	CWT
Revenue	$4.68B	$36.15B	$2.07B	$2.09B	$0.6B	$1.04B
Gross Profit	$2.83B	$19.54B	$0.82B	$1.22B	$0.45B	$0.99B
Gross Profit Ratio	60.33%	54.07%	39.55%	58.57%	75.91%	95.4%
EBITDA	$2.67B	$18.11B	$0.38B	$1.25B	$0.24B	$0.42B
Net Income	$1.05B	$9.58B	$0.18B	$0.6B	$0.12B	$0.19B
EPS Diluted	5.39	14.02	1.45	2.17	3.17	3.25

Balance Sheet (MRQ)

	AWK	SBS	RXN	WTRG	AWR	CWT
Long Term Debt	$12.59B	$22.12B	$1.4B	$7.4B	$0.81B	$1.1B
Total Liabilities	$22.5B	$44.04B	$2.31B	$11.83B	$1.58B	$3.54B
Total Equity	$10.33B	$36.93B	$1.31B	$6.2B	$0.92B	$1.64B
Total Investments	$0B	$22.29B	$0B	$0B	$1.01B	$0B
Total Debt	$14.11B	$25.26B	$1.47B	$7.73B	$0.94B	$1.38B
Total Assets	$33.85B	$80.97B	$3.63B	$18.46B	$2.5B	$5.18B

Cash Flow Statement (TTM)

	AWK	SBS	RXN	WTRG	AWR	CWT
Net Income	$1.05B	$13.64B	$0.18B	$0.6B	$0.12B	$0.19B
Inventory	$0B	$-0.01B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.59B	$0B	$-0.03B	$-0.35B	$-0.07B	$-0.07B
Operating Cash Flow	$2.05B	$7.4B	$0.3B	$0.77B	$0.2B	$0.29B
Capital Expenditure	$-2.86B	$-0.1B	$-0.04B	$-1.33B	$-0.23B	$-0.47B

Related Stocks

Ticker	Name	Price
ARIS	Aris Water Solutions, Inc.	22
ARTNA	Artesian Resources Corporation	33.4
AWR	American States Water Company	75.955
CDZI	Cadiz Inc.	2.93
CDZIP	Cadiz Inc.	17.39
CWCO	Consolidated Water Co. Ltd.	29.53
CWT	California Water Service Group	45.68
GWRS	Global Water Resources, Inc.	10.31
HTO	SJW Group Common Stock	50.28
MSEX	Middlesex Water Company	53.89
PCYO	Pure Cycle Corporation	10.21
RXN	Zurn Water Solutions Corporation	64.95
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	20.195
SJW	SJW Group	54.86
VWTR	Vidler Water Resources, Inc.	15.75
WTRG	Essential Utilities, Inc.	37.25
YORW	The York Water Company	31.04

ETFs With Exposure to AWK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.052242	624.24
XLU	Utilities Select Sector SPDR Fund	2.18629	82.03
VTI	Vanguard Total Stock Market Index Fund	0.05	307.28
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47.26
IWD	iShares Russell 1000 Value ETF	0.09828	194.875
USMV	iShares MSCI USA Min Vol Factor ETF	0.04987	92.78
SSO	ProShares Ultra S&P500	0.040603	99.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0361656	177.96
UPRO	ProShares UltraPro S&P500	0.0295989	93.775
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05	81.965
IVV	iShares Core S&P 500 ETF	0.05223	627.285
SCHB	Schwab U.S. Broad Market ETF	0.046044	24.085
VTV	Vanguard Value Index Fund	0.12	176.95
VT	Vanguard Total World Stock Index Fund	0.03	129.325
SCHX	Schwab U.S. Large-Cap ETF	0.0490913	24.72
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04594	136.525
VOO	Vanguard 500 Index Fund	0.05	573.85
VIG	Vanguard Dividend Appreciation Index Fund	0.13	205.445
ACWI	iShares MSCI ACWI ETF	0.03279	129.315
RSP	Invesco S&P 500 Equal Weight ETF	0.196	182.775
HDV	iShares Core High Dividend ETF	0.27657	119.1
IWB	iShares Russell 1000 ETF	0.0479	343.055
IVE	iShares S&P 500 Value ETF	0.11153	196.645
VYM	Vanguard High Dividend Yield Index Fund	0.14	134.1
SCHV	Schwab U.S. Large-Cap Value ETF	0.110998	27.83
SPLV	Invesco S&P 500 Low Volatility ETF	0.827	72.49
FHB	First Hawaiian, Inc.	0.18533	25.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.355
SPYV	SPDR Portfolio S&P 500 Value ETF	0.111523	52.705
DGRO	iShares Core Dividend Growth ETF	0.14945	64.49
IGF	iShares Global Infrastructure ETF	1.00717	58.5499
IUSV	iShares Core S&P U.S. Value ETF	0.10521	95.29
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.3802	40.44
BND	Vanguard Total Bond Market Index Fund	0	72.7
BLV	Vanguard Long-Term Bond Fund	0.08	67.5
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36284	117.225
BSV	Vanguard Short-Term Bond Index Fund	0.03	78.255
VV	Vanguard Large Cap Index Fund	0.05	288.14
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.18	73.985
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07	79.08
PRF	Invesco FTSE RAFI US 1000 ETF	0.053	42.485
QUAL	iShares MSCI USA Quality Factor ETF	0.40583	183.4
DEUS	Xtrackers Russell US Multifactor ETF	0.135943	56.17
EMLP	First Trust North American Energy Infrastructure Fund	0.05	37.19
IWR	iShares Russell Mid-Cap ETF	0.22507	92.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.2601	71.3
IWS	iShares Russell Mid-Cap Value ETF	0.29763	133.64
VO	Vanguard Mid Cap Index Fund	0.31	280.94
IWV	iShares Russell 3000 ETF	0.04593	354.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0477039	24.665
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.27
SPLG	SPDR Portfolio S&P 500 ETF	0.051897	73.425
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0443212	24.11
LRGF	iShares U.S. Equity Factor ETF	0.25675	64.585
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23758	4.15
PDP	Invesco DWA Momentum ETF	0.49	110.24
FVD	First Trust Value Line Dividend Index Fund	0.41	45.035
VOE	Vanguard Mid-Cap Value Index Fund	0.56	165.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00290844	22.93
JXI	iShares Global Utilities ETF	1.43219	73.29
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	61.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048777	75.69
KRMA	Global X Conscious Companies ETF	0.45	40.71
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.2152	211.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	35.46
FXU	First Trust Utilities AlphaDEX Fund	0.85	42.53
VTHR	Vanguard Russell 3000 Index Fund	0.05	275.75
SCHK	Schwab 1000 Index ETF	0.0476643	30.135
VONV	Vanguard Russell 1000 Value Index Fund	0.09	85.53
AIEQ	AI Powered Equity ETF	0.57	42.62
FFTY	Innovator IBD 50 ETF	0.52	32.9
DSI	iShares MSCI KLD 400 Social ETF	0.09599	118
CATH	Global X S&P 500 Catholic Values ETF	0.05	76.01
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	151.57
FTLS	First Trust Long/Short Equity ETF	0.09	65.79
GII	SPDR S&P Global Infrastructure ETF	1.00433	66.65
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.35	39.52
ILCB	iShares Morningstar U.S. Equity ETF	0.05022	86.595
ILCG	iShares Morningstar Growth ETF	0.05775	98.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0306	226.7
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.31	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.21	118.35
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09636	82.88
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.32
RWL	Invesco S&P 500 Revenue ETF	0.026	103.88
AFTY	Pacer CSOP FTSE China A50 ETF	0.52	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07	43.17
ASET	FlexShares Real Assets Allocation Index Fund	0.677	32.39
BLES	Inspire Global Hope ETF	0.251333	40.495
CFA	VictoryShares US 500 Volatility Wtd ETF	0.260193	87.945
CGW	Invesco S&P Global Water Index ETF	7.02	61.63
CHGX	AXS Change Finance ESG ETF	0.97	25.94
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	70.835
CWS	AdvisorShares Focused Equity ETF	4.31	69.5
CZA	Invesco Zacks Mid-Cap ETF	1.615	107.14
DIVB	iShares U.S. Dividend and Buyback ETF	0.05419	50.41
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08816	80.265
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.0396	64.53
EQAL	Invesco Russell 1000 Equal Weight ETF	0.208	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.1274	146.675
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1331	187.144
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.37	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10815	136.2
ETHO	Etho Climate Leadership U.S. ETF	0.28	58.82
EUSA	iShares MSCI USA Equal Weighted ETF	0.17474	99.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	82.4
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	147.525
FDMO	Fidelity Momentum Factor ETF	0.28	76.625
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	110.34
FIW	First Trust Water ETF	3.97	107.855
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.98	54.24
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	79.08
FTRI	First Trust Indxx Global Natural Resources Income ETF	4.38	14.305
FUTY	Fidelity MSCI Utilities Index ETF	1.97793	52.865
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	45.41
GRES	IQ Global Resources ETF	0.55	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.035
HAP	VanEck Natural Resources ETF	0.25	52.75
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08985	24.17
ICVT	iShares Convertible Bond ETF	0.37426	92.025
IDU	iShares U.S. Utilities ETF	1.87433	104.83
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00762	43.0688
INFR	Legg Mason Global Infrastructure ETF	2.68	26.3145
IUSB	iShares Core Total USD Bond Market ETF	0.00088	45.66
IYY	iShares Dow Jones U.S. ETF	0.0477	152.415
JHML	John Hancock Multifactor Large Cap ETF	0.08	73.805
JHMU	John Hancock Multifactor Utilities ETF	2.97	25.395
ILCV	iShares Morningstar Value ETF	0.04158	83.9
IMCB	iShares Morningstar Mid-Cap ETF	0.23758	79.915
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28727	80.35
IMCV	iShares Morningstar Mid-Cap Value ETF	0.18533	76.455
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.59	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	103.855
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.555
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0475	41.3214
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.15	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	53.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.056094	268.025
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	0.3911	60.79
NULV	Nuveen ESG Large-Cap Value ETF	0.041658	41.82
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03	57.585
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.099326	122.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.206773	128.88
PBP	Invesco S&P 500 BuyWrite ETF	0.054	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.051	62.78
PFM	Invesco Dividend Achievers ETF	0.113	48.4
PHO	Invesco Water Resources ETF	7.614	69.83
PIO	Invesco Global Water ETF	3.829	44.08
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.245
PUI	Invesco DWA Utilities Momentum ETF	4.013	41.76
PWS	Pacer WealthShield ETF	0.43	30.52
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5106	74.915
QUS	SPDR MSCI USA StrategicFactors ETF	0.035227	162.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.055143	134.191
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	53.48
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.574	109.8
SHE	SPDR SSGA Gender Diversity Index ETF	0.129962	124.08
SIZE	iShares MSCI USA Size Factor ETF	0.17848	155.11
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.067	48.415
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0480112	159.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.0540385	67.54
SPXN	ProShares S&P 500 ex-Financials ETF	0.0622414	67.04
SPXT	ProShares S&P 500 ex-Technology ETF	0.0786223	95.92
SPXV	ProShares S&P 500 ex-Health Care ETF	0.05766	68.54
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.053224	51.34
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00209	25.04
TOK	iShares MSCI Kokusai ETF	0.03799	126.707
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	1.4656	52.85
UPW	ProShares Ultra Utilities	1.57108	81.305
URTH	iShares MSCI World ETF	0.03459	170.02
UTSL	Direxion Daily Utilities Bull 3X Shares	1.66025	37.28
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	62.05
VFMV	Vanguard U.S. Minimum Volatility ETF	0	127.04
VLU	SPDR S&P 1500 Value Tilt ETF	0.039331	193.33
VONE	Vanguard Russell 1000 Index Fund	0.05	283.615
VOOV	Vanguard S&P 500 Value Index Fund	0.11	189.965
VPU	Vanguard Utilities Index Fund	1.95	177.325
VTC	Vanguard Total Corporate Bond ETF	0.05	76.255
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.93	54.85
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.14	7.17
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.02	34.335
SUSL	iShares ESG MSCI USA Leaders ETF	0.09746	109.82
VETS	Pacer Military Times Best Employers ETF	0.1	38.62
BNDW	Vanguard Total World Bond ETF	0	68.71
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.825
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	62.99
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.36	56.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.36	32.32
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.05	85.16
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.05	37.67
CWW.TO	iShares Global Water Index ETF	6.97	61.6
XWD.TO	iShares MSCI World Index ETF	0.04	99.78
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.91
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.27543	33.28
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.27388	34.73
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.1	19.555
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0515	50.41
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	104.11
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	104.09
VIIIX	Vanguard Institutional Index Fund	0.05	507.71
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	507.72
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00795	49.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.36
LOUP	Innovator Loup Frontier Tech ETF	0.08	61.925
BOUT	Innovator IBD Breakout Opportunities ETF	2.09	36.72
GLIF	AGFiQ Global Infrastructure ETF	2.48	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	24.33
IQSU	IQ Candriam ESG US Equity ETF	0.11	49.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.725
ECLN	First Trust EIP Carbon Impact ETF	0.35	31.97
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	31.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.295
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.705
QLV	FlexShares US Quality Low Volatility Index Fund	0.7741	68.4
SNPE	Xtrackers S&P 500 ESG ETF	0.0744454	55.885
NTSX	WisdomTree U.S. Efficient Core Fund	0.04362	50.09
RPAR	RPAR Risk Parity ETF	0.1	19.75
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	38.08
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0770804	24.675
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.1387	22.49
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.13	39.3071
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0979422	57.6
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	0.05	53.08
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	39.755
IFRA	iShares U.S. Infrastructure ETF	0.74	50.065
ESGV	Vanguard ESG U.S. Stock ETF	0.07	110.62
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	39.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.765
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.82
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.265
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.575
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	45.42
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	41.575
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.4
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	45.545
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113.095
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.46
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.46
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.025
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	51.06
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.915
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	46.57
SLT	Pacer Salt High truBeta US Market ETF	0.1	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.4711
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.21
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.655
NULC	Nuveen ESG Large-Cap ETF	0.176265	49.18
LSLT	Pacer Salt Low truBeta US Market ETF	0.1	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	45.735
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.25
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.675
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.375
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.71
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	41.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	36.92
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	54.865
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.115
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	38.02
IAUF	iShares Gold Strategy ETF	0.67	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	34.105
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	45.015
AVUS	Avantis U.S. Equity ETF	0.02	101.77
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	54.93
FLYT	Direxion Flight to Safety Strategy ETF	0.85	49.0088
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	43.735
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	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	49.345
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	103.5
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0388316	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.735
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.04	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	51.24
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.41
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.41	36.39
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	62.9212
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.45
USXF	iShares ESG Advanced MSCI USA ETF	0.13012	54.695
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	49.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.81	38.91
VIRS	Pacer BioThreat Strategy ETF	0.1	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	68.35
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2028	47.3733
EFIV	SPDR S&P 500 ESG ETF	0.076219	59.22
GBLO	Global Beta Low Beta ETF	0.1	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1917	37.97
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0758	44.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.805
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.52
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	95.76
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10861	45.1
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	69.5
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	61.37
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.41	41.02
WATL.L	Lyxor World Water (DR) UCITS ETF Dist	6.83574	5848
SPIN	Spine Injury Solutions, Inc.	0.575113	29.76
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	0.000528646	42.815
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	0.388	16.24
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.625
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.315
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.58
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	0.05	62.605
XVV	iShares ESG Screened S&P 500 ETF	0.05722	48.0501
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2054	40.795
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.11
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.84
AQWA	Global X Clean Water ETF	8.36	18.91
EJH	E-Home Household Service Holdings Limited	0.05022	2.82
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.59165	16.755
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	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	67.78
DFUS	Dimensional U.S. Equity ETF	0.00046455	67.725
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000356415	36.255
GTR	WisdomTree Target Range Fund	0.0007988	24.57
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.29367	8.381
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00000256316	54.57
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0508166	50.16
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2742	9.555
EGV2.DE	Lyxor Smart Overnight Return	0.0657129	102.078
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03595	100.485
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03428	79.058
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05458	129.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03426	97.272
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00421	85.626
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13894	61.3
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	6.96719	61.92
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0589	77.04
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00851	5.3306
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	52.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02648	83.45
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00000256316	306.44
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2742	9.258
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0266003	76.47
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	29.78
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	345.82
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0345	103.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04796	132.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.13645	49.968
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03149	130.4
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.364995	95.56
VTSAX	Vanguard Total Stock Market Index Fund	0.04	149.02
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01484	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3598.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02009	36.76
VFINX	Vanguard 500 Index Fund	0.05	576.51
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.155
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03149	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03149	150.37
CLSE	Convergence Long/Short Equity ETF	-0.27	23.45
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.02692	67.415
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000559	47.78
AVSU	Avantis Responsible U.S. Equity ETF	0.01	69.07
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.52	28.27
OALC	OneAscent Large Cap Core ETF	0.123257	32.73
OCEN	IQ Clean Oceans ETF	3.15	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02648	7256
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29367	11.25
INFR.MI	iShares Global Infrastructure UCITS ETF	0.96255	29.45
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14	21.23
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0508166	4382.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0508166	54.28
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.0198721	78360
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.0198721	1054.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0528	639.3
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2742	8.083
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01746	9.473
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01599	6.96
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02591	7.66925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23209	13.895
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02648	97.67
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.706
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03428	92.63
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.40449	15.185
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12756	50.73
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.147805	45.19
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01599	104.47
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00000256316	64.145
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.320212	13071
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.24	1530.4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.24	1684.3
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05351	12.8
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29367	7.5375
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00000256316	332.835
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	1453.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16	1686.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.59165	6.415
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00475	4.11
SUWG.L	iShares MSCI World SRI UCITS ETF	0.29367	7.312
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	152.295
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	405.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2503.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05507	7.67
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	51.865
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04408	4.32075
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04408	4.96425
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02009	59.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0345	116.265
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04796	152.182
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13645	58.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02009	49.4525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13645	47.7225
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07996	82.79
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04796	155.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04796	115.65
WATU.L	Lyxor World Water (DR) UCITS ETF Dist	6.83574	78.705
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.96255	29.43
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0106802	498.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04175	9.44
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0792085	150.96
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.915
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.0233
JCPI	JPMorgan Inflation Managed Bond ETF	0.11	47.99
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.971729	33.035
RBLD		0.84	71.81
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.625816	39.3116
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04796	113.095
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.31	76.52
VITSX	Vanguard Total Stock Market Index Fund	0.04	149.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00591636	8.83
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.32	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	31.955
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.62
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	34.735
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.055
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	33.565
EQUL	IQ Engender Equality ETF	1.36	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09602	28.5886
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.4118	40.66
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2509	67.89
FLDZ	RiverNorth Patriot ETF	0.31	28.74
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.528	27.43
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01746	7.039
IWRD.L	iShares MSCI World UCITS ETF	0.0408	6352
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03595	117.63
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07359	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01746	8.541
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0354588	126.43
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.364995	71.031
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03426	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04175	10.031
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05351	7.109
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03795	10730
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13894	5329
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29367	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.364995	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.29367	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04631	6.734
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13894	8.186
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	345.92
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	148.56
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.432
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	28.155
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	15.912
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16	15.674
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	2.17964	8.459
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05211	566.68
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0792085	151.7
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00000256316	306.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05458	129.56
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0792085	87.482
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05211	10.458
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7503.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.342
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0511	87.46
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.305
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	35.47
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.24	12.02
H2OA.AS	iShares Global Water UCITS ETF	6.96719	23.1388
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0528	639.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2742	10.842
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.0198721	905.5
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.60621	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.05015	115.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.130745	142.723
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.283802	494.778
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31286	11.575
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03595	8.9552
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07359	6.667
SESW.SW	iShares MSCI World SRI UCITS ETF	0.29367	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.364995	70.76
SUWS.L	iShares MSCI World SRI UCITS ETF	0.29367	9.8175
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03683	10.3206
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05507	7.824
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0511	118.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.2742	11.192
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.40449	2187
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.23209	9.069
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.59165	11.2035
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.59165	1850.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05351	10.93
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26484	7.098
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05351	11.866
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.283802	536.033
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.13894	7.687
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22	203.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11316.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8607
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2008.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07996	54.995
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0345	86.12
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0345	120.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12756	3775
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	6.96719	5390
INFR.L	iShares Global Infrastructure UCITS ETF	0.96255	2562.25
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0657129	106.92
SMOR.SW	Lyxor Smart Overnight Return	0.0657129	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01599	83.312
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00305	4.92775
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01415	4.6365
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00214	4.6593
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00028	4.5257
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01415	5.651
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01415	4.4495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01484	100.31
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06751	100
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.502
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0589	90.185
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0589	5.769
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06751	6.136
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00475	5.025
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00851	5.011
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0214	3.668
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0589	5.985
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0214	6.005
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.271
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.13645	40.215
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0214	4.17725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00214	4.57125
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.147805	3354.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.147805	38.78
STRV	Strive 500 ETF	0.05	40.38
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.56
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.111389	43.17
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	30.915
DFSU	Dimensional US Sustainability Core 1 ETF	0.000756907	39.68
EFRA	iShares Environmental Infrastructure and Industrials ETF	5.87331	33.415
SFLR	Innovator Equity Managed Floor ETF	0.08	33.98
SNPV	Xtrackers S&P ESG Value ETF	0.163267	32.91
STXD	Strive 1000 Dividend Growth ETF	0.17	34.885
STXG	Strive 1000 Growth ETF	0.02	46.535
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.41
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23209	1033.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	604.6
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	2.17964	737.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05351	10.1
JKE	iShares Morningstar Growth ETF	0.05775	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	36.075
STNC	Stance Equity ESG Large Cap Core ETF	2.7	31.045
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.835
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	42.61
VUIAX	Vanguard Utilities Index Fund Admiral Shs	1.95	88.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12	68.71
VUSB	Vanguard Ultra-Short Bond ETF	0.07	49.755
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12756	43.04
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.85	1660
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08786	85.442
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04796	129.52
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.101761	42.69
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.14	40.25
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.320212	150.12
BULIX	American Century Utilities Fund Investor Class	0.1	19.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.79
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0497771	105.44
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.56	85.32
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05	22.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	145.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00475	4.3071
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.59165	14.266
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0511	117.715
BALT	Innovator Defined Wealth Shield ETF	0.08	32.21
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05211	49256
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.84	2349.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30155
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05211	662.59
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14	17.57
IDWR.L	iShares MSCI World UCITS ETF	0.0408	85.45
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01484	85.75
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0508166	4034
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04175	11.052
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01599	89.212
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01	8.7
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.08	10.22
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0511	100.57
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07996	74.015
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26484	6.1775
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05209	14171
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0025	7.76
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	0.05	129.535
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01089	22.435
IQQN.DE	iShares MSCI North America UCITS ETF	0.05015	98.39
IQQW.DE	iShares MSCI World UCITS ETF	0.0408	73.044
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	47.728
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0429026	29.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3095.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2583
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07996	63.24
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0214	85.948
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0528	546.12
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02009	42.27
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00305	4.2082
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05201	4614.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03458	5.22
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0528	47667.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3124	10.012
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3099
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	0.13645	35.035
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03149	111.38
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0522904	134.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00851	4.282
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.2	83.8326
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06383	13.244
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01415	4.85
IDIN.L	iShares Global Infrastructure UCITS ETF	0.96255	34.4975
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	61.84
INAA.L	iShares MSCI North America UCITS ETF	0.05015	8559
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03458	4.89825
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07996	61.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03458	7.024
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.245
LYM8.DE	Lyxor World Water (DR) UCITS ETF Dist	6.83574	67.12
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0214	7478
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.59165	9.536
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01599	77.65
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	6.96719	72.49
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00000256316	4766.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01746	7.4395
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02009	44.22
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16	1643.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00475	3.6243
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.40449	12.982
IDNA.L	iShares MSCI North America UCITS ETF	0.05015	115.645
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2057
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0589	67.015
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00214	4.2455
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.40449	1132.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.80875
USPX	Franklin U.S. Equity Index ETF	0.05	55.005
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.283802	493.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0345	89.9
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	2.17964	9.9025
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	98.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.962
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.13645	47.1575
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13645	43.475
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	89.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0508166	58.98
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03426	97.655
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03458	6.585
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03149	113.4
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07	21.5
VWNFX	Vanguard Windsor II Fund	0.39	46.56
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	38.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01746	8.065
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.59165	1241.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.02
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05351	9.508
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2658
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14	1738.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.22	17770
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01415	3.8006
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	28.77
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01484	74.535
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.57
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0214	100.56
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00851	4.77725
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03428	68.85
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07359	5.802
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01089	25.08
IWDG.L	iShares Core MSCI World UCITS ETF	0.03595	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16	20.315
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.31
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03595	8737
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13894	71.72
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16	12951.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00851	5.5632
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.13	55.47
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04631	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	576.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.293
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.18	19.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01	8.7
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31286	9.886
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	59.64
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03	10.23
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.31	346.4
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0345	99.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	33.805
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.6
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.85	24.025
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04175	8.541
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29367	11.236
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00058	4.1335
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03595	100.61
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31286	859.75
IWTR	iShares MSCI Water Management Multisector ETF	6.47626	33.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.165
FSST	Fidelity Sustainable U.S. Equity ETF	0.7	28.32
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	0.05022	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.14	13.71
JKF	iShares Morningstar Value ETF	0.04158	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	514.44
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.18
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.065	36.7784
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.1	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	36.89
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03149	128.12
RVRS	Arrow Reverse Cap 500 ETF	18	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23209	11.844
FDWM	Fidelity Women's Leadership ETF	1.13	24.335
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	35.325
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	36.18
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.27
JKG	iShares Morningstar Mid-Cap ETF	0.23758	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05211	566.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0571736	96.5
HEET	Hartford Schroders ESG US Equity ETF	0.088695	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.18533	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.28727	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0511	100.676
AVLV	Avantis U.S. Large Cap Value ETF	0.03	68.5
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.56
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06	42.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00002812	45.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.564
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.52
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.2732	6.003
CBUX.DE	ISHS GL IN ()DLA	0.96255	5.178
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13894	5.475
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2742	6.423
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00475	3.9518
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19497	6.243
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19497	4.8165
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05315	93.99
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.055
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04631	7.0629
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07893	7.7826
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00421	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	5.3643
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00475	4.2436
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.99342	8.4925
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.0343	6.9912
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.2732	6.8359
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CU	First Trust ISE Global Copper ETF	4.38	9.61
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.47	82.58
VMNFX	Vanguard Market Neutral Fund	-14.75	13.38
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.25522	29.97
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.079385	38.997
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
IVV.AX	iShares S&P 500 ETF	0.05	63.55
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	6.96719	62.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.31	377.39
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.205	71.54
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0762	74.23
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.11
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.298988	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0419739	33.09
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0511	100.66
QIS	Simplify Multi-Qis Alternative ETF	-0.0130218	20.8
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07996	63.288
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	55.38
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	62.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	56.74
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	91.81
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.1	42.8
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14659	133.4
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.96	27.47
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.14925	34.53
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	52.9
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03448	79.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0792085	151.081
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.003	37.015
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03149	128.24
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.000378695	67.595
IWRD.AS	iShares MSCI World UCITS ETF	0.0408	73.09
AVLC	American Century ETF Trust	0.03	71.66
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.56
JBND	J.P. Morgan Exchange-Traded Fun	0.01	52.915
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.93
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	66.6799
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01484	5.433
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07893	7.186
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05211	566.762
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11537	96.2311
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10043	32.2225
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.29367	6.743
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0214	4.4057
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.2803
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.5385
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05711	30.78
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00851	4.829
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15161	96.3786
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03595	6.6487
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07359	6.264
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13894	7.171
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	34.405
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03595	100.59
CZAR	Themes Natural Monopoly ETF	0.54	31.495
VTBNX	Vanguard Total Bond Market II Idx I	0	9.43
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0180214	27.1
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.668	31.4
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0511	101.58
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.85
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.04
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	49.94
ISPY	ProShares Trust ProShares S&P 5	0.050898	42.61
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	279.58
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.228047	69.82
INRO	BlackRock U.S. Industry Rotation ETF	0.05956	29.2496
EHLS	Even Herd Long Short ETF	-0.15	22.57
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07996	70.91
VTWIX	Vanguard Total World Stock Index I	0.03	262.86
KLMT	Invesco Exchange-Traded Fund Tr	0.087	28.46
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00000256316	236.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05711	35.8825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.065
PTL	Inspire 500 ETF	0.18753	232.09
DXUV	Dimensional ETF Trust	0.0123908	55.16
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.195
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.21
AVUQ	Avantis U.S. Quality ETF	0.09	54.78
DSPY	Tema ETF Trust	0.08	53.6945
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05844	28.594

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt