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	32.23
AWK	American Water Works Company, Inc.	128.43
AWR	American States Water Company	71.31
CDZI	Cadiz Inc.	5.3
CDZIP	Cadiz Inc.	19.6
CWCO	Consolidated Water Co. Ltd.	34.01
CWT	California Water Service Group	44.38
GWRS	Global Water Resources, Inc.	9.92
HTO	SJW Group Common Stock	46.25
MSEX	Middlesex Water Company	57.47
PCYO	Pure Cycle Corporation	11.01
RXN	Zurn Water Solutions Corporation	64.95
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	24.54
SJW	SJW Group	54.86
VWTR	Vidler Water Resources, Inc.	15.75
WTTR	Select Energy Services, Inc.	11.56
YORW	The York Water Company	31.07

ETFs With Exposure to WTRG

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.01729	335.42
IWD	iShares Russell 1000 Value ETF	0.03752	204.57
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04671	84.05
SCHB	Schwab U.S. Broad Market ETF	0.0165731	26.28
VT	Vanguard Total World Stock Index Fund	0.0108	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0174777	26.97
IJH	iShares Core S&P Mid-Cap ETF	0.35	64.93
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01664	148.96
VIG	Vanguard Dividend Appreciation Index Fund	0.05198	217.06
ACWI	iShares MSCI ACWI ETF	0.01113	141.41
HDV	iShares Core High Dividend ETF	0.1767	119.25
SDY	SPDR S&P Dividend ETF	0.535593	137.22
IWB	iShares Russell 1000 ETF	0.017	373.71
VYM	Vanguard High Dividend Yield Index Fund	0.05361	140.58
SCHV	Schwab U.S. Large-Cap Value ETF	0.0407927	28.91
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01149	78.24
DGRO	iShares Core Dividend Growth ETF	0.08033	68.09
VB	Vanguard Small Cap Index Fund	0.16077	254.99
IUSG	iShares Core S&P U.S. Growth ETF	0.01445	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.0396	101.027
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.4701	43.45
BND	Vanguard Total Bond Market Index Fund	0.01519	74.58
BLV	Vanguard Long-Term Bond Fund	0.03072	71.23
SCHM	Schwab U.S. Mid-Cap ETF	0.240012	29.56
BSV	Vanguard Short-Term Bond Index Fund	0.0064	78.96
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.348191	592.98
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05908	77.42
DON	WisdomTree U.S. MidCap Dividend Fund	0.61575	50.57
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03748	79.9
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	45.69
QUAL	iShares MSCI USA Quality Factor ETF	0.13882	196.3
DEUS	Xtrackers Russell US Multifactor ETF	0.0990605	57.17
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	37.6
IWR	iShares Russell Mid-Cap ETF	0.08849	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.232143	72.8579
ILTB	iShares Core 10+ Year USD Bond ETF	0.00446	50.85
IWS	iShares Russell Mid-Cap Value ETF	0.11699	138.25
IWV	iShares Russell 3000 ETF	0.01626	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0160028	26.58
PFXF	VanEck Preferred Securities ex Financials ETF	0.51	17.66
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.351264	56.91
EZM	WisdomTree U.S. MidCap Earnings Fund	0.23542	64.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0192485	25.91
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.04902	81.56
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
VXF	Vanguard Extended Market Index Fund	0.1403	211.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00881105	23.53
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.014299	82.37
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0705075	30.67
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.297621	91.8
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.75	127.83
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05836	231.2
GVI	iShares Intermediate Government/Credit Bond ETF	0.00254	107.587
FXU	First Trust Utilities AlphaDEX Fund	0.000001	45.85
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.751015	82.2
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.29	96.1
VTHR	Vanguard Russell 3000 Index Fund	0.01734	300.857
XMLV	Invesco S&P MidCap Low Volatility ETF	1.323	61.84
VBR	Vanguard Small Cap Value Index Fund	0.28411	206.51
SCHK	Schwab 1000 Index ETF	0.0171088	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.03841	89.79
AIEQ	AI Powered Equity ETF	0.73	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.03401	129.76
DHS	WisdomTree U.S. High Dividend Fund	0.04754	98.24
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.385
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.51	93.0409
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.34	163.476
FTLS	First Trust Long/Short Equity ETF	-0.02	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.01716	94.72
ILCG	iShares Morningstar Growth ETF	0.01116	107.09
MVV	ProShares Ultra MidCap400	0.286957	67.95
PTMC	Pacer Trendpilot US Mid Cap ETF	0.35	35.64
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.831	51.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0263	246.75
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
RWK	Invesco S&P MidCap 400 Revenue ETF	0.103	123.585
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.218	89.7636
DEW	WisdomTree Global High Dividend Fund	0.19934	59.52
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	42.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.232537	89.8751
CGW	Invesco S&P Global Water Index ETF	4.453	63.755
CZA	Invesco Zacks Mid-Cap ETF	0.569	108.115
DIVB	iShares U.S. Dividend and Buyback ETF	0.00658	51.99
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.41	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.04686	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001497	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.216	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0229	156.554
ESGU	iShares ESG Aware MSCI USA ETF	0.09436	149.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.1819	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	164.161
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	117.152
FIW	First Trust Water ETF	0.000001	111.26
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.4053
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	14.8
FUTY	Fidelity MSCI Utilities Index ETF	0.704534	57.57
GRES	IQ Global Resources ETF	0.22	32.752
HAP	VanEck Natural Resources ETF	0.11	57.34
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08585	24.33
IDU	iShares U.S. Utilities ETF	0.69085	111.83
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02467	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00186	46.83
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.3	120.1
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.35756	109.9
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.75869	99.33
IYY	iShares Dow Jones U.S. ETF	0.0172	166.15
JHML	John Hancock Multifactor Large Cap ETF	0.03	79.38
JHMU	John Hancock Multifactor Utilities ETF	0.97	26.16
ILCV	iShares Morningstar Value ETF	0.02457	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.08335	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.05186	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11669	79.6792
ISCB	iShares Morningstar Small-Cap ETF	0.1792	64.0299
ISCG	iShares Morningstar Small-Cap Growth ETF	0.13542	55.4
ISCV	iShares Morningstar Small-Cap Value ETF	0.22607	66.34
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.5	83.9
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1273	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.45	40.21
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.78
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.259865	49.05
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006378	293.677
MRGR	ProShares Merger ETF	2.29526	44.575
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1408	62.72
NULV	Nuveen ESG Large-Cap Value ETF	0.01	44.27
NUMV	Nuveen ESG Mid-Cap Value ETF	1.45215	38.564
NUO	Nuveen Ohio Quality Municipal Income Fund	1.69	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.069216	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.166878	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.275771	111.675
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.53	43.58
PBUS	Invesco PureBeta MSCI USA ETF	0.019	68.62
PFM	Invesco Dividend Achievers ETF	0.043	50.8551
PHO	Invesco Water Resources ETF	2.865	71.44
PIO	Invesco Global Water ETF	1.527	44.8599
PUI	Invesco DWA Utilities Momentum ETF	1.809	46.656
QUS	SPDR MSCI USA StrategicFactors ETF	0.010118	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.005161	141.365
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	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.18307	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0091	49.2303
SMMD	iShares Russell 2500 ETF	0.16192	74.2
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01818	25.29
SUSC	iShares ESG USD Corporate Bond ETF	0.01765	23.5562
TOK	iShares MSCI Kokusai ETF	0.01311	137.57
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.583421	52.91
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UMDD	ProShares UltraPro MidCap400	0.258577	24.765
UPW	ProShares Ultra Utilities	0.28	95.34
URTH	iShares MSCI World ETF	0.01331	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
VLU	SPDR S&P 1500 Value Tilt ETF	0.028233	206.055
VONE	Vanguard Russell 1000 Index Fund	0.01835	309.05
VPU	Vanguard Utilities Index Fund	0.74673	193.06
VTC	Vanguard Total Corporate Bond ETF	0.07318	78.29
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.83	7.0257
SUSL	iShares ESG MSCI USA Leaders ETF	0.03475	121.05
VETS	Pacer Military Times Best Employers ETF	1.06	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.04
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.64
CWW.TO	iShares Global Water Index ETF	4.26	65.05
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.35	35.03
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.35	28.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.18	34.02
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.18	34.51
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.54	53.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0248	55.81
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0538	26.51
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	51.43
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00727	49.32
BOUT	Innovator IBD Breakout Opportunities ETF	4.97	37.795
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	26.7585
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
RPAR	RPAR Risk Parity ETF	0.04	21.515
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0130723	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0650155	23.06
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.716	60.02
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	40.9036
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0386425	63.35
IFRA	iShares U.S. Infrastructure ETF	0.73	52.65
ESGV	Vanguard ESG U.S. Stock ETF	0.02116	121.38
DURA	VanEck Morningstar Durable Dividend ETF	0.2	32.8405
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	36.59
AVUS	Avantis U.S. Equity ETF	0	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	60.86
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	35.13
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0117064	118.738
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	104.75
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.43	35.84
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.71	45.7085
VIRS	Pacer BioThreat Strategy ETF	1.06	40.025
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.07	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.07	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.1	32.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.1	28.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	50.73
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.14	44.99
DFAU	Dimensional US Core Equity Market ETF	0.0193129	46.63
IVRA	Invesco Real Assets ESG ETF	2.292	16.06
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.516626	32.115
WWOW	Direxion World Without Waste ETF	1.94311	18.1701
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.4	43.57
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.845
AQWA	Global X Clean Water ETF	4.43	19.52
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10254	17.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.16	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0589	74.36
DFUS	Dimensional U.S. Equity ETF	0.0175556	74.13
DFAS	Dimensional U.S. Small Cap ETF	0.134333	67.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0224134	39.02
GTR	WisdomTree Target Range Fund	0.0004558	26.1512
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.11	9.105
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00547171	61.218
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01828	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03483	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02525	235.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	10.686
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01221	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	83.368
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01159	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00518	86.394
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	4.2685	65.1
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00227	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	5.3728
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00725	93.17
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00547171	336.13
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0047472	25.49
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0533	29.33
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05709	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	381.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03519	52.768
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0690106	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0130625	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.01729	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0028522	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01328	6.262
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01331	37.7425
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	22.66
CLSE	Convergence Long/Short Equity ETF	-0.25	26.8
JAVA	JPMorgan Active Value ETF	0.1	69.35
NUDV	Nuveen ESG Dividend ETF	0.184885	29.01
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00725	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06906	12.235
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	0.508094	39.155
INFR.MI	iShares Global Infrastructure UCITS ETF	0.37207	30.57
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.009258	285.65
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	706.6
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.26098	32.365
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.26098	26.07
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.26098	2300.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.26098	2464.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0197	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	102.36
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
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	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	96.09
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13912	16.44
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12071	53.49
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	49.195
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00547171	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0178	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0168	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06906	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00547171	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00547171	375.39
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07951	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05765	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10254	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00667	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.994
SWRD.L	SPDR MSCI World UCITS ETF	0.020088	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01814	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56195	2529
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.65285	21.23
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	60.61
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03519	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01331	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03519	49.57
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0182081	201.39
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0130625	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0130625	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0133401	28.63
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	59.49
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.37207	30.59
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00380157	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01131	10.56
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.8933
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.02	63.25
RBLD		0.83	77.03
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	20.755
FIG	Simplify Macro Strategy ETF	0.242787	49.84
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1037	41.6621
FLDZ	RiverNorth Patriot ETF	0.31	28.8157
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0133401	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125842	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.01311	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01221	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.013076	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0690106	75.87
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	224.71
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01131	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0168	7.823
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01178	11831
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	39.05
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	381.74
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	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01329	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05709	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01329	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05722	17.18
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	61.238
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	335.95
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00547171	427.45
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00547171	190.47
H2OA.AS	iShares Global Water UCITS ETF	4.2685	24.2606
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01666	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0910012	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	11.935
INAA.SW	iShares MSCI North America UCITS ETF	0.0172	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0183261	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0698433	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0978988	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30849	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01221	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125842	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.26098	1985.2
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	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06906	10.5
SC0J.DE	Invesco MSCI World UCITS ETF	0.0129	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.020088	40.862
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	11.3558
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0182081	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00380157	554.42
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.13912	2357.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0182081	138.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01743	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10254	11.9214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10254	1963
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0168	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0168	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0978988	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.0178	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003318	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.009258	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.0799	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01814	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04015	9141
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	23.03
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	65.7
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.351109	99.98
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0183261	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	32.205
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0529	2576
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12071	4073
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	4.2685	5730
INFR.L	iShares Global Infrastructure UCITS ETF	0.37207	2688
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00294	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00227	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5751
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01328	101.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00016	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00227	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00227	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00958	5.2433
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03395	5.0935
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00227	6.188
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03519	41.77
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00227	4.63
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.101792	31.55
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	42.03
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	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0270329	43.11
EFRA	iShares Environmental Infrastructure and Industrials ETF	3.5716	33.7598
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.08
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	34.125
SMOT	VanEck Morningstar SMID Moat ETF	1.38	35.86
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.63945	26.415
STXD	Strive 1000 Dividend Growth ETF	0.06	36.69
STXG	Strive 1000 Growth ETF	0.01	51.585
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	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0130625	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0168	11.41
JKE	iShares Morningstar Growth ETF	0.03	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0565752	68.07
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0197	80.63
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	173.58
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.26098	28.065
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12071	46.795
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0182081	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0311785	47.925
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	15.452
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	19.444
IDWR.L	iShares MSCI World UCITS ETF	0.01311	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01328	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	138.355
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	0.508094	45.18
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01131	12.18
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	5179
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	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00723	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.0172	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01311	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01871	52.478
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	2857
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01666	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01331	42.97
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00294	4.2965
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	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01666	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29135	10.788
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.351109	86.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03519	36.6825
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.26098	22.605
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	4529.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	9750
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00547171	231.85
IDIN.L	iShares Global Infrastructure UCITS ETF	0.37207	35.315
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	5.495
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.101792	36.35
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	57.71
SWLD.L	SPDR MSCI World UCITS ETF	0.020088	35.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01265	7.712
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0130625	28.36
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	4.2685	74.985
WUTI.L	SPDR MSCI World Utilities UCITS ETF	0.493385	66.41
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0294	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00547171	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02095	8.328
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01331	46.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05753	1797.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0047472	29.93
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.26098	24.15
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00801	3.82
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13912	14.25
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	8.294
IDNA.L	iShares MSCI North America UCITS ETF	0.0172	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08109	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00227	69.07
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00227	4.2835
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0125842	47.905
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13912	1250.75
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0196	80.64
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0978988	553.3
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0197	92.955
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04015	104.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.53737	75.77
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03519	48.18
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.101792	27.675
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.009258	217.39
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03519	46.3425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01159	106.66
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01265	7.2155
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003318	287.14
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	8.965
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08096	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0182081	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0168	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08781	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04814	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.0799	19721.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56195	28.72
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01328	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56687	29.145
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	73.21
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00723	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.01221	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05753	21.97
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	9818
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05709	14191
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05198	58.88
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01329	34.794
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05908	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.009258	23.76
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	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0108	49.75
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01131	9.554
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00128	4.128
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01221	111.785
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30849	918.5
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	574.96
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	102.025
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	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01519	9.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000311706	46.78
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06424	6.577
CBUX.DE	ISHS GL IN ()DLA	0.37207	5.416
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06185	7.011
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00958	4.0798
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.23
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	5.508
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00866	4.409
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06424	7.3556
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	31.34
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.026397	41.9377
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	4.2685	65.1
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02783	80.2362
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	38.61
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0779483	23.2799
QIS	Simplify Multi-Qis Alternative ETF	0.62576	19.3101
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0	27.9884
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	86.16
SPDG	SPDR Series Trust	0.053527	39.92
DCOR	Dimensional ETF Trust	0.0368128	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.01311	81.06
AVLC	American Century ETF Trust	0.01	78.06
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	31.97
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01328	5.5016
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08459	98.9609
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03901	34.0475
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01221	7.22
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	0.493385	67.06
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	111.82
VTBNX	Vanguard Total Bond Market II Idx I	0.01099	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00676569	28.6957
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01543	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01832	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.58
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	32.2988
STXM	Strive Mid-Cap ETF	0.29	28.305
EIPI	First Trust Exchange-Traded Fun	0.000001	19.51
VTWIX	Vanguard Total World Stock Index I	0.0108	286.82
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00547171	261.9
CCNR	CoreCommodity Natural Resources ETF	0.0011	31.7439
PTL	Inspire 500 ETF	0.0695927	251.97
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0015	4.22875
DXUV	Dimensional ETF Trust	0.00036114	58.7191
WUSA	WisdomTree US Domestic Economy ETF	-0.498266	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.344
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426

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