Profile

	WTRG	AWK	SBS	RXN	AWR	CWT
Company Name	Essential Utilities, Inc.	American Water Works Company, Inc.	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	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	$10.95B	$25.06B	$16.77B	$11.44B	$2.75B	$2.64B
Employees	3.29K	6.70K	10.55K	6.57K	0.52K	1.28K
CEO	Christopher H. Franklin	John C. Griffith	Carlos Augusto Leone Piani	Todd Adams	Robert J. Sprowls	Martin A. Kropelnicki

Ratings

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

Trading

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

Total Return

	WTRG	AWK	SBS	AWR	CWT
1 Month Return	-0.89 %	-6.77 %	2.29 %	0.79 %	-2.25 %
3 Month Return	2.23 %	-11.87 %	25.78 %	-4.59 %	-4.56 %
6 Month Return	-4.13 %	-12.7 %	23.19 %	-10.91 %	-9 %
9 Month Return	8.39 %	2.12 %	49.18 %	-2.09 %	-2.14 %
YTD Return	7.46 %	3.16 %	71.25 %	-8.25 %	-2.1 %
1 Year Return	2.07 %	-5.57 %	61.13 %	-12.6 %	-11.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	WTRG	AWK	SBS	RXN	AWR	CWT
Dividend Yield Percentage (TTM)	3.38 %	2.48 %	2.83 %	-	2.67 %	2.75 %
Dividend Paid and Capex Coverage Ration (TTM)	0.52 %	0.56 %	0.92 %	2.31 %	0.76 %	1.53 %
Dividend Per Share (TTM)	1.32 %	3.19 %	3.73 %	-	1.9 %	1.22 %
Payout Ratio (TTM)	55.62 %	55.85 %	29.49 %	29.08 %	56.77 %	53.25 %

Profitability

	WTRG	AWK	SBS	RXN	AWR	CWT
Gross Profit Margin TTM	59.41 %	60.75 %	53.06 %	52.08 %	68.7 %	36.99 %
Return on Assets TTM	3.48 %	-	12.58 %	10.33 %	4.78 %	2.72 %
Return on Equity TTM	10.11 %	10.48 %	29.06 %	17.63 %	13.37 %	8.62 %
Return on Capital Employed TTM	5.05 %	-50.83 %	22.86 %	8.21 %	7.77 %	4.03 %
Net Income Per EBT TTM	104.72 %	77.06 %	69.59 %	116.96 %	79.96 %	95.49 %
EBT Per Ebit TTM	68.08 %	77 %	89.67 %	120.49 %	81.95 %	80.69 %
EBIT Per Revenue TTM	38.74 %	36.96 %	44.48 %	15.19 %	30.89 %	17.66 %
Cash Flow To Debt Ratio TTM	11.78 %	13.24 %	27.22 %	49.75 %	25.02 %	29.24 %
Receivables Turnover TTM	8.33	-	7.84	5.58	4.05	-
Payables Turnover TTM	4.79	6.59	15.49	-	2.53	-
Inventory Turnover TTM	-	-	764.98	2.27	12.13	-
Fixed Asset Turnover TTM	17.22 %	-	6285.51 %	796.07 %	27.99 %	-
Asset Turnover TTM	12.6 %	-	45.34 %	48.26 %	23.6 %	20.01 %
Operating Cash Flow Per Share TTM	3.27	10.44	12.46	1.6	6.18	5.42
Free Cash Flow Per Share TTM	-1.7	-5.01	3.76	1.81	-0.09	3.09
Cash Per Share TTM	8.95 %	-	1159.54 %	154.71 %	52.58 %	-
Operating Cash Flow Sales Ratio TTM	39.17 %	40.14 %	21.17 %	20.75 %	38.62 %	32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	-52.17 %	-48.01 %	30.21 %	113.21 %	-1.38 %	57.04 %
Cash Flow Coverage Ratios TTM	11.78 %	13.24 %	27.22 %	49.75 %	25.02 %	29.24 %
Price To Free Cash Flows Ratio TTM	-22.91	-25.65	35.02	37.59	-834.67	14.36
Price To Operating Cash Flows Ratio TTM	11.95	12.31	10.58	40.64	11.55	8.19
Price Cash Flow Ratio TTM	11.95	12.31	10.58	40.64	11.55	8.19

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ARIS	Aris Water Solutions, Inc.	23.69
ARTNA	Artesian Resources Corporation	32.08
AWK	American Water Works Company, Inc.	126.18
AWR	American States Water Company	71.07
CDZI	Cadiz Inc.	5.271
CDZIP	Cadiz Inc.	19.4285
CWCO	Consolidated Water Co. Ltd.	34.33
CWT	California Water Service Group	44.38
GWRS	Global Water Resources, Inc.	10.11
HTO	SJW Group Common Stock	46.0424
MSEX	Middlesex Water Company	50.025
PCYO	Pure Cycle Corporation	11.01
RXN	Zurn Water Solutions Corporation	64.95
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	24.86
SJW	SJW Group	54.86
VWTR	Vidler Water Resources, Inc.	15.75
WTTR	Select Energy Services, Inc.	11.85
YORW	The York Water Company	31.085

ETFs With Exposure to WTRG

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.01729	335.835
IWD	iShares Russell 1000 Value ETF	0.03752	203.9
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04671	83.595
SCHB	Schwab U.S. Broad Market ETF	0.0165731	26.3199
VT	Vanguard Total World Stock Index Fund	0.0108	140.82
SCHX	Schwab U.S. Large-Cap ETF	0.0174777	27.0258
IJH	iShares Core S&P Mid-Cap ETF	0.35	64.74
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01664	149.16
VIG	Vanguard Dividend Appreciation Index Fund	0.05198	215.87
ACWI	iShares MSCI ACWI ETF	0.01113	141.735
HDV	iShares Core High Dividend ETF	0.1767	118.225
SDY	SPDR S&P Dividend ETF	0.535593	136.045
IWB	iShares Russell 1000 ETF	0.017	374.34
VYM	Vanguard High Dividend Yield Index Fund	0.05361	139.635
SCHV	Schwab U.S. Large-Cap Value ETF	0.0407927	28.775
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01149	77.89
DGRO	iShares Core Dividend Growth ETF	0.08033	67.6
VB	Vanguard Small Cap Index Fund	0.16077	253.76
IUSG	iShares Core S&P U.S. Growth ETF	0.01445	170.93
IUSV	iShares Core S&P U.S. Value ETF	0.0396	100.72
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.4701	43.28
BND	Vanguard Total Bond Market Index Fund	0.01519	74.23
BLV	Vanguard Long-Term Bond Fund	0.03072	70.62
SCHM	Schwab U.S. Mid-Cap ETF	0.240012	29.4099
BSV	Vanguard Short-Term Bond Index Fund	0.0064	78.685
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.348191	591.12
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05908	76.675
DON	WisdomTree U.S. MidCap Dividend Fund	0.61575	50.32
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03748	79.575
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	45.585
QUAL	iShares MSCI USA Quality Factor ETF	0.13882	196
DEUS	Xtrackers Russell US Multifactor ETF	0.0990605	56.91
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	37.5699
IWR	iShares Russell Mid-Cap ETF	0.08849	95.37
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.232143	72.5
ILTB	iShares Core 10+ Year USD Bond ETF	0.00446	50.43
IWS	iShares Russell Mid-Cap Value ETF	0.11699	137.72
IWV	iShares Russell 3000 ETF	0.01626	387.49
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0160028	26.4959
PFXF	VanEck Preferred Securities ex Financials ETF	0.51	17.595
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.351264	56.7203
EZM	WisdomTree U.S. MidCap Earnings Fund	0.23542	64.595
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0192485	25.84
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.04902	81.415
FVD	First Trust Value Line Dividend Index Fund	0.000001	44.93
VXF	Vanguard Extended Market Index Fund	0.1403	210.57
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00881105	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	64.205
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.014299	82.55
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0705075	30.595
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.297621	91.37
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.75	127.675
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05836	231.765
GVI	iShares Intermediate Government/Credit Bond ETF	0.00254	107.195
FXU	First Trust Utilities AlphaDEX Fund	0.000001	45.76
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.751015	82.065
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.29	95.77
VTHR	Vanguard Russell 3000 Index Fund	0.01734	301.195
XMLV	Invesco S&P MidCap Low Volatility ETF	1.323	61.57
VBR	Vanguard Small Cap Value Index Fund	0.28411	205.5
SCHK	Schwab 1000 Index ETF	0.0171088	32.915
VONV	Vanguard Russell 1000 Value Index Fund	0.03841	89.51
AIEQ	AI Powered Equity ETF	0.73	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.03401	130.155
DHS	WisdomTree U.S. High Dividend Fund	0.04754	97.475
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.721
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.51	92.625
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.34	163.375
FTLS	First Trust Long/Short Equity ETF	-0.02	71.135
ILCB	iShares Morningstar U.S. Equity ETF	0.01716	94.825
ILCG	iShares Morningstar Growth ETF	0.01116	107.75
MVV	ProShares Ultra MidCap400	0.286957	67.44
PTMC	Pacer Trendpilot US Mid Cap ETF	0.35	35.465
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.831	51.345
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0263	246.34
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
RWK	Invesco S&P MidCap 400 Revenue ETF	0.103	123.17
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.218	89.7636
DEW	WisdomTree Global High Dividend Fund	0.19934	59.21
AFTY	Pacer CSOP FTSE China A50 ETF	0.81	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.2379	34.2675
BLES	Inspire Global Hope ETF	0.243366	42.6
CFA	VictoryShares US 500 Volatility Wtd ETF	0.232537	89.45
CGW	Invesco S&P Global Water Index ETF	4.453	63.245
CZA	Invesco Zacks Mid-Cap ETF	0.569	107.88
DIVB	iShares U.S. Dividend and Buyback ETF	0.00658	51.69
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.41	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.04686	83.105
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001497	70.265
EQAL	Invesco Russell 1000 Equal Weight ETF	0.216	51.43
ESG	FlexShares STOXX US ESG Select Index Fund	0.0229	156.955
ESGU	iShares ESG Aware MSCI USA ETF	0.09436	149.99
EUSA	iShares MSCI USA Equal Weighted ETF	0.1819	102.115
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.11
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	163.705
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	116.84
FIW	First Trust Water ETF	0.000001	111.135
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.195
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	14.68
FUTY	Fidelity MSCI Utilities Index ETF	0.704534	57.515
GRES	IQ Global Resources ETF	0.22	32.752
HAP	VanEck Natural Resources ETF	0.11	57.135
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08585	24.245
IDU	iShares U.S. Utilities ETF	0.69085	111.665
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02467	44.1584
IUSB	iShares Core Total USD Bond Market ETF	0.00186	46.625
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.3	119.345
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.35756	109.5
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.75869	99.115
IYY	iShares Dow Jones U.S. ETF	0.0172	166.515
JHML	John Hancock Multifactor Large Cap ETF	0.03	79.365
JHMU	John Hancock Multifactor Utilities ETF	0.97	26.195
ILCV	iShares Morningstar Value ETF	0.02457	91.65
IMCB	iShares Morningstar Mid-Cap ETF	0.08335	82.235
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.05186	81.98
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11669	79.4
ISCB	iShares Morningstar Small-Cap ETF	0.1792	63.6142
ISCG	iShares Morningstar Small-Cap Growth ETF	0.13542	55.135
ISCV	iShares Morningstar Small-Cap Value ETF	0.22607	65.97
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.5	83.6238
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1273	42.9058
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.45	39.8
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.555
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.259865	48.485
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006378	296.06
MRGR	ProShares Merger ETF	2.29526	44.69
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1408	62.38
NULV	Nuveen ESG Large-Cap Value ETF	0.01	44.19
NUMV	Nuveen ESG Mid-Cap Value ETF	1.45215	38.425
NUO	Nuveen Ohio Quality Municipal Income Fund	1.69	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	60.175
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.069216	126.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.166878	129.785
ONEY	SPDR Russell 1000 Yield Focus ETF	0.275771	110.745
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.53	43.435
PBUS	Invesco PureBeta MSCI USA ETF	0.019	68.78
PFM	Invesco Dividend Achievers ETF	0.043	50.57
PHO	Invesco Water Resources ETF	2.865	70.915
PIO	Invesco Global Water ETF	1.527	44.695
PUI	Invesco DWA Utilities Momentum ETF	1.809	46.66
QUS	SPDR MSCI USA StrategicFactors ETF	0.010118	171.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.005161	140.567
RNDV	First Trust US Equity Dividend Select ETF	0.08	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.23	31.68
SHE	SPDR SSGA Gender Diversity Index ETF	0.04084	131.04
SIZE	iShares MSCI USA Size Factor ETF	0.18307	160
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0091	48.99
SMMD	iShares Russell 2500 ETF	0.16192	73.78
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01818	25.185
SUSC	iShares ESG USD Corporate Bond ETF	0.01765	23.415
TOK	iShares MSCI Kokusai ETF	0.01311	137.8
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.583421	52.65
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UMDD	ProShares UltraPro MidCap400	0.258577	24.41
UPW	ProShares Ultra Utilities	0.28	94.42
URTH	iShares MSCI World ETF	0.01331	185.365
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
VLU	SPDR S&P 1500 Value Tilt ETF	0.028233	205.16
VONE	Vanguard Russell 1000 Index Fund	0.01835	309.51
VPU	Vanguard Utilities Index Fund	0.74673	192.91
VTC	Vanguard Total Corporate Bond ETF	0.07318	77.8288
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.83	7.125
SUSL	iShares ESG MSCI USA Leaders ETF	0.03475	121.57
VETS	Pacer Military Times Best Employers ETF	1.06	38.62
BNDW	Vanguard Total World Bond ETF	0	69.745
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.26
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.6
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.09
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.61
CWW.TO	iShares Global Water Index ETF	4.26	64.82
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.35	34.97
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.35	28.6
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.18	33.76
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.18	34.15
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.54	53.2
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0248	55.78
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0538	26.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01721	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01721	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1731	40.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02753	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02753	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0176	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0176	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0176	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01854	50.95
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00727	49.32
BOUT	Innovator IBD Breakout Opportunities ETF	4.97	37.805
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	26.691
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
RPAR	RPAR Risk Parity ETF	0.04	21.44
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0130723	24.825
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0650155	22.915
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.716	59.5125
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	40.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0386425	63.71
IFRA	iShares U.S. Infrastructure ETF	0.73	52.41
ESGV	Vanguard ESG U.S. Stock ETF	0.02116	121.675
DURA	VanEck Morningstar Durable Dividend ETF	0.2	32.5263
SLT	Pacer Salt High truBeta US Market ETF	1.06	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	1.06	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.17	36.505
AVUS	Avantis U.S. Equity ETF	0	110.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.115
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	35.09
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	107.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0117064	119.93
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	104.2
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.43	35.7932
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.71	45.646
VIRS	Pacer BioThreat Strategy ETF	1.06	40.025
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.57
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.5
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.93
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.42
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.07	29.22
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.07	28.24
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.1	32.555
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.1	28.04
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	50.96
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.14	45.03
DFAU	Dimensional US Core Equity Market ETF	0.0193129	46.71
IVRA	Invesco Real Assets ESG ETF	2.292	16.01
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.516626	32
WWOW	Direxion World Without Waste ETF	1.94311	18.1701
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.4	43.37
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.635
AQWA	Global X Clean Water ETF	4.43	19.4384
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10254	17.825
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.16	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0589	74.46
DFUS	Dimensional U.S. Equity ETF	0.0175556	74.275
DFAS	Dimensional U.S. Small Cap ETF	0.134333	67.655
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0224134	39.025
GTR	WisdomTree Target Range Fund	0.0004558	26.17
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.11	9.11
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00547171	61.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01828	235.25
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03483	237
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02525	235.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	10.71
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	88.82
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01221	111.97
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	83.262
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01159	106.79
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00518	86.012
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	4.2685	64.91
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00227	78.532
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	5.3722
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00725	93.29
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00547171	336.2
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0047472	25.78
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	10.372
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0533	29.385
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05709	32.625
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	382.15
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03519	52.662
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0690106	103.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0130625	122.43
VTSAX	Vanguard Total Stock Market Index Fund	0.01729	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0028522	111.965
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01328	6.253
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01331	37.6975
RTL	The Necessity Retail REIT, Inc.	0.7	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03382	10.51
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.232908	22.62
CLSE	Convergence Long/Short Equity ETF	-0.25	26.985
JAVA	JPMorgan Active Value ETF	0.1	69.25
NUDV	Nuveen ESG Dividend ETF	0.184885	28.8
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00725	8183
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06906	12.24
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	0.508094	39.105
INFR.MI	iShares Global Infrastructure UCITS ETF	0.37207	30.61
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.009258	286.05
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.04782	23.43
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01666	707.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.26098	32.195
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.26098	25.93
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.26098	2287.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.26098	2448.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	9.09
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	10.352
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0197	7071.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	102.3
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6495
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01743	15.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00725	107.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.852
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	95.91
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13912	16.4
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12071	53.31
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	49.01
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00547171	70.6212
MXUD.L	Invesco MSCI USA UCITS ETF	0.0178	91.995
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	37.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0168	14.254
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06906	8.112
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00547171	493.69
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00547171	375.105
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07951	1611
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05765	1818.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10254	6.819
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00667	4.24775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.985
SWRD.L	SPDR MSCI World UCITS ETF	0.020088	47.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01814	166.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	440.25
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56195	2521.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.65285	21.095
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.65285	16.056
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01331	60.6
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03519	60.71
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01331	49.515
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03519	49.42
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0182081	201.66
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0130625	141.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0130625	117.685
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0133401	28.625
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125842	3867.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0183261	59.53
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.37207	30.61
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00380157	556.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01131	10.572
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.1458
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.02	63.035
RBLD		0.83	76.625
VBTIX	Vanguard Total Bond Market Index Fund	0.01519	9.8
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16077	122.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.1403	160.7
VITSX	Vanguard Total Stock Market Index Fund	0.01729	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00142968	9.06
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0201767	20.74
FIG	Simplify Macro Strategy ETF	0.242787	48.015
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1037	41.39
FLDZ	RiverNorth Patriot ETF	0.31	28.9312
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0133401	24.855
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	7.87
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125842	44.125
IWRD.L	iShares MSCI World UCITS ETF	0.01311	7114
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01221	129.07
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	9.498
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.013076	140.57
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0690106	75.859
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01159	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0503309	227.04
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01131	11.021
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0168	7.829
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01178	11854
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0690106	103.33
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	0.508094	39.095
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	381.87
SC0J.F	Invesco MSCI World UCITS ETF	0.0129	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05709	161.72
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01329	95.584
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05709	30.345
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01329	32.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05722	17.014
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.05753	15.674
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00547171	61.324
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00547171	256.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00547171	336.3
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00547171	428.14
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00547171	190.73
H2OA.AS	iShares Global Water UCITS ETF	4.2685	24.1948
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01666	707.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0910012	51.33
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	11.958
INAA.SW	iShares MSCI North America UCITS ETF	0.0172	127.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0183261	51.71
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0698433	159.329
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0978988	554.368
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30849	12.055
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01221	9.7648
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125842	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.26098	1971.8
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.26098	24.245
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0690106	75.58
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06906	10.505
SC0J.DE	Invesco MSCI World UCITS ETF	0.0129	120.115
SPPW.DE	SPDR MSCI World UCITS ETF	0.020088	40.902
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05722	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3698
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	12.344
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0182081	153.18
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00380157	555.329
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.13912	2347.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0182081	138.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01743	10.065
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10254	11.9205
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10254	1963.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0168	12.36
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0168	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0978988	600.668
MXUS.L	Invesco MSCI USA UCITS ETF	0.0178	200.3
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003318	249.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.009258	248.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.0799	224.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01814	12697.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04015	9095.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07951	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0182081	23.061
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	65.26
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.351109	100.09
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0183261	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2046
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	32.17
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0529	2570.5
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12071	4065.5
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	4.2685	5690
INFR.L	iShares Global Infrastructure UCITS ETF	0.37207	2674.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00294	4.95125
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.6795
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00227	4.7355
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5706
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01328	101.08
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00016	5.698
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00227	90.55
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00227	5.904
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00958	5.2205
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03395	5.091
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00227	6.177
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03519	41.742
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00227	4.6155
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.101792	31.495
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	3728
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	41.995
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	0.57	48.7712
NAESX	Vanguard Small Cap Index Fund	0.16077	122.14
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01519	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.097211	47.385
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.08
DFSU	Dimensional US Sustainability Core 1 ETF	0.0270329	43.12
EFRA	iShares Environmental Infrastructure and Industrials ETF	3.5716	33.485
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.13
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	33.875
SMOT	VanEck Morningstar SMID Moat ETF	1.38	35.675
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.63945	26.13
STXD	Strive 1000 Dividend Growth ETF	0.06	36.49
STXG	Strive 1000 Growth ETF	0.01	51.775
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01865	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01826	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0130625	10727.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0168	11.43
JKE	iShares Morningstar Growth ETF	0.03	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0565752	68.535
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0197	80.65
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.28411	88.72
VUIAX	Vanguard Utilities Index Fund Admiral Shs	0.74673	96.82
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0178	173.885
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.26098	27.925
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12071	46.465
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0182081	174.86
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0311785	48.11
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05361	42.38
BULIX	American Century Utilities Fund Investor Class	1.68	20.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0184211	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03382	10.51
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.1403	160.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04671	22.6
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	15.464
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01349	33512.5
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04804	19.456
IDWR.L	iShares MSCI World UCITS ETF	0.01311	93.63
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01328	87.718
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	138.54
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	0.508094	45.06
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01131	12.188
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.30618	9.79
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03072	10.78
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0565752	5213.5
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0032	8.46
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01814	144.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00723	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.0172	110.22
IQQW.DE	iShares MSCI World UCITS ETF	0.01311	81.174
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01871	52.514
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.016462	31.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01874	2844.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01666	613.2
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01331	42.977
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00294	4.2958
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.371	30.1464
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01265	5.875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01666	53735
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29135	10.78
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.351109	86.75
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03519	36.545
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.26098	22.51
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0195611	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0183261	4529
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	9747
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.9437
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00547171	232.15
IDIN.L	iShares Global Infrastructure UCITS ETF	0.37207	35.18
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0565752	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.0172	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01265	5.4965
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.101792	36.39
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	57.21
SWLD.L	SPDR MSCI World UCITS ETF	0.020088	35.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01265	7.734
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0130625	28.38
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	4.2685	74.59
WUTI.L	SPDR MSCI World Utilities UCITS ETF	0.493385	66.06
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	2820
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00547171	5372.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	8.3245
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01331	46.0925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05753	1796.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0047472	30.135
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.26098	24.01
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00801	3.8074
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13912	14.214
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	8.231
IDNA.L	iShares MSCI North America UCITS ETF	0.0172	127.05
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08109	2227.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00227	68.84
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00227	4.2718
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0125842	47.99
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13912	1246.25
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.93
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	10525.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0196	80.71
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0978988	554.6
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	7782
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0197	92.93
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04015	103.82
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	75.22
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03519	48.065
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.101792	27.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.009258	217.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03519	46.1575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01159	106.84
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01265	7.225
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003318	287.59
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16077	122.16
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03748	21.68
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	8.981
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16	1356
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08096	30.34
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0182081	15323
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0168	10.842
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08781	2867
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04814	1912.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.0799	19707
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.849
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56195	28.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01328	76.895
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56687	28.905
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	4.85275
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	73.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00723	25.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.01221	1117.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05753	22.005
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01149	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01221	9819
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05709	14183
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05198	58.88
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01329	34.842
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05908	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.009258	23.775
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30849	10.462
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0064	10.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08781	36.225
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0108	49.75
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01131	9.566
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00128	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01221	111.95
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30849	917.25
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01826	575.56
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.06	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.13542	307.42
MVPS	Amplify Thematic All-Stars ETF	0.23	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.1792	231.193
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01865	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0130625	102.175
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.22607	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.1	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12	374.169
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.739
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01519	9.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000311706	46.525
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06424	6.594
CBUX.DE	ISHS GL IN ()DLA	0.37207	5.402
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	7.035
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00958	4.0658
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.89
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00518	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	5.5022
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00866	4.3891
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6798
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06424	7.3678
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.146	31.18
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.026397	42.25
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	4.2685	65
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02783	80.46
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.742925	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.319759	38.74
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0779483	23.23
QIS	Simplify Multi-Qis Alternative ETF	0.62576	19
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0	28.0357
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01445	154.97
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02202	39.57
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	61.4
IJH.AX	iShares S&P Mid-Cap ETF	0.35	49.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01773	513.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	68.94
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.40517	72.95
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.64
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01391	119.31
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01188	42.69
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.37	28.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01271	86.2
SPDG	SPDR Series Trust	0.053527	39.73
DCOR	Dimensional ETF Trust	0.0368128	72.885
IWRD.AS	iShares MSCI World UCITS ETF	0.01311	81.11
AVLC	American Century ETF Trust	0.01	78.145
VEMPX	Vanguard Extended Market Index InstlPlus	0.1403	396.57
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01519	9.8
BALI	Blackrock Advantage Large Cap Income ETF	0.00023	31.85
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01328	5.4972
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08459	99.1102
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03901	33.9675
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01221	7.2169
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	0.493385	66.22
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08781	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01221	111.95
VTBNX	Vanguard Total Bond Market II Idx I	0.01099	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00676569	28.7175
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01543	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01832	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.5966
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01729	306.27
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0844897	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.01803	32.36
STXM	Strive Mid-Cap ETF	0.29	28.16
EIPI	First Trust Exchange-Traded Fun	0.000001	19.555
VTWIX	Vanguard Total World Stock Index I	0.0108	286.82
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00547171	262
CCNR	CoreCommodity Natural Resources ETF	0.0011	31.68
PTL	Inspire 500 ETF	0.0695927	250.915
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0015	4.22825
DXUV	Dimensional ETF Trust	0.00036114	58.65
WUSA	WisdomTree US Domestic Economy ETF	-0.498266	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.1945
AVUQ	Avantis U.S. Quality ETF	0.01	61.5793

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