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	$10.66B	$24.40B	$17.23B	$11.44B	$2.73B	$2.65B
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	3	3	4	5	3	3
Quant Rating	Neutral	Neutral	Buy	Strong Buy	Neutral	Neutral

Trading

	WTRG	AWK	SBS	RXN	AWR	CWT
Last Close	$39.94	$132.68	$26.14	$64.95	$73.8	$45.47
High 52	$41.93	$151.96	$26.83	$64.95	$85.77	$51.98
Low 52	$33.49	$121.01	$13.9	$64.95	$70.36	$41.88
Price vs. 52 Week High	-4.75 %	-12.69 %	-2.57 %	0 %	-13.96 %	-12.52 %
Price vs. 52 Week Low	19.26 %	9.64 %	88.06 %	0 %	4.89 %	8.57 %

Total Return

	WTRG	AWK	SBS	AWR	CWT
1 Month Return	-3.18 %	-7.74 %	9.56 %	-2.21 %	-6.32 %
3 Month Return	3.28 %	-7 %	19.03 %	-0.22 %	-1.26 %
6 Month Return	2.78 %	-6.93 %	27.39 %	-7.26 %	-4.68 %
9 Month Return	12 %	4.33 %	49.2 %	-1.53 %	-0.92 %
YTD Return	9.97 %	6.58 %	82.41 %	-5.04 %	0.31 %
1 Year Return	2.54 %	-3.99 %	53.22 %	-13.37 %	-11.67 %
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)	3.59 %	2.65 %	4.87 %	-	2.75 %	2.78 %
Dividend Paid and Capex Coverage Ration (TTM)	0.53 %	0.56 %	0.78 %	2.31 %	0.88 %	0.56 %
Dividend Per Share (TTM)	1.35 %	3.31 %	6.37 %	-	1.94 %	1.24 %
Payout Ratio (TTM)	54.79 %	55.85 %	45.66 %	40.71 %	55.89 %	53.25 %

Growth

	WTRG	AWK	SBS
Asset Growth	7.04 %	31.71 %	-
Gross Profit Growth	8.51 %	105.27 %	-
Revenue Growth	1.57 %	41.35 %	-
Revenue 3 Year	4.41 %	85.45 %	-
Revenue 5 Year	84.52 %	100.99 %	-45.18 %
Revenue 10 Year	72.71 %	222.35 %	-54.82 %
EBIT Growth	22.49 %	150.39 %	-
Net Income Growth	19.49 %	171.87 %	-
Net Income 3 Yeari Growth Per Share	29.66 %	315.44 %	-
Net Income 5 Yeari Growth Per Share	108.63 %	184.47 %	-35.62 %
Net Income 10 Yeari Growth Per Share	64.8 %	960.88 %	13.05 %
Operating Income Growth	9.47 %	144.41 %	-
Operating Cash Flow Growth (CFG)	-17.49 %	52.53 %	-
Operating 3 Year CFG	12.33 %	89.19 %	-
Operating 5 Year CFG	79.07 %	76.41 %	-28.86 %
Operating 10 Year CFG	36.73 %	198.54 %	-29.42 %
EPS Growth	16.67 %	171.71 %	-
EPS Diluted Growth	16.67 %	171.71 %	-
Book Value Per Share	2.54 %	23.68 %	-
Share Holder 3 Year Equity Growth Per Share	12.39 %	48.12 %	-
Share Holder 5 Year Equity Growth Per Share	25.69 %	586.6 %	-12.4 %
Share Holder 10 Year Equity Growth Per Share	141.79 %	177.56 %	69.72 %
Dividend Per Share Growth	6.65 %	7.61 %	-
Dividend 3 Year Growth Per Share	25.89 %	254.78 %	-
Dividend 5 Year Growth Per Share	44.6 %	21.88 %	50.61 %
Dividend 10 Year Growth Per Share	99.51 %	92.94 %	-
Debt Growth	8.99 %	29.29 %	-
Free Cash Flow Growth	-110.69 %	55.17 %	-
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	WTRG	AWK	SBS	RXN	AWR	CWT
Gross Profit Margin TTM	59.59 %	60.75 %	38.46 %	45.1 %	70.11 %	56.63 %
Return on Assets TTM	3.54 %	3.2 %	7.51 %	7.39 %	4.9 %	2.47 %
Return on Equity TTM	10.21 %	10.48 %	18.2 %	12.56 %	13.49 %	8.23 %
Return on Capital Employed TTM	5.07 %	6.03 %	12.74 %	11.52 %	8.01 %	3.7 %
Net Income Per EBT TTM	106.47 %	77.06 %	72.48 %	77.25 %	79.29 %	102.66 %
EBT Per Ebit TTM	68.2 %	77 %	95.88 %	91.9 %	83.34 %	75.05 %
EBIT Per Revenue TTM	38.68 %	36.96 %	29.95 %	16.45 %	30.92 %	17.66 %
Cash Flow To Debt Ratio TTM	11.98 %	13.24 %	28.97 %	49.9 %	28.91 %	21.21 %
Receivables Turnover TTM	9.79	5.64	6.67	9.18	4.24	5.46
Payables Turnover TTM	4.87	6.59	13.98	-	2.33	2.31
Inventory Turnover TTM	7.78	18.26	739.77	3.39	11.23	21.66
Fixed Asset Turnover TTM	17.09 %	17.07 %	4691.09 %	1076.08 %	28.34 %	22.56 %
Asset Turnover TTM	12.6 %	14.59 %	36.1 %	63.29 %	23.99 %	18.16 %
Operating Cash Flow Per Share TTM	3.38	10.44	14.8	1.6	6.91	5.42
Free Cash Flow Per Share TTM	-1.65	-5.01	0.61	1.81	0.91	-3.03
Cash Per Share TTM	2.27 %	131.28 %	1704.42 %	179.17 %	67.6 %	127.53 %
Operating Cash Flow Sales Ratio TTM	40.01 %	40.14 %	29.2 %	15.84 %	41.85 %	32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	-48.8 %	-48.01 %	4.14 %	113.21 %	13.1 %	-55.96 %
Cash Flow Coverage Ratios TTM	11.98 %	13.24 %	28.97 %	49.9 %	28.91 %	21.21 %
Price To Free Cash Flows Ratio TTM	-22.95	-24.98	218.74	37.59	78.13	-14.68
Price To Operating Cash Flows Ratio TTM	11.14	11.98	8.84	40.54	10.2	8.22
Price Cash Flow Ratio TTM	11.14	11.98	8.84	40.54	10.2	8.22

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	$0B	$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	$0B	$-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	33.16
AWK	American Water Works Company, Inc.	125.03
AWR	American States Water Company	71.76
CDZI	Cadiz Inc.	4.97
CDZIP	Cadiz Inc.	19
CWCO	Consolidated Water Co. Ltd.	37.51
CWT	California Water Service Group	44.5
GWRS	Global Water Resources, Inc.	9.11
HTO	SJW Group Common Stock	52.22
MSEX	Middlesex Water Company	52.46
PCYO	Pure Cycle Corporation	10.98
RXN	Zurn Water Solutions Corporation	64.95
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	29.04
SJW	SJW Group	54.86
VWTR	Vidler Water Resources, Inc.	15.75
WTTR	Select Energy Services, Inc.	12.72
YORW	The York Water Company	32.54

ETFs With Exposure to WTRG

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.01656	341.8
IWD	iShares Russell 1000 Value ETF	0.03	224.34
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.005	84.03
SCHB	Schwab U.S. Broad Market ETF	0.0161392	26.73
VT	Vanguard Total World Stock Index Fund	0.00966	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.0170999	27.3
IJH	iShares Core S&P Mid-Cap ETF	0.3	71.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.51
VIG	Vanguard Dividend Appreciation Index Fund	0.04977	229.08
ACWI	iShares MSCI ACWI ETF	0.01	147.31
GSY	Invesco Ultra Short Duration ETF	0.862619	50.35
HDV	iShares Core High Dividend ETF	0.17	137.39
SDY	SPDR S&P Dividend ETF	0.465873	153.95
IWB	iShares Russell 1000 ETF	0.02	379.52
VYM	Vanguard High Dividend Yield Index Fund	0.0509	155.65
SCHV	Schwab U.S. Large-Cap Value ETF	0.0368695	32.07
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01225	78.12
DGRO	iShares Core Dividend Growth ETF	0.07	73.82
VB	Vanguard Small Cap Index Fund	0.14968	278.93
IUSG	iShares Core S&P U.S. Growth ETF	0.01445	166.92
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.4
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.4417	52.87
BND	Vanguard Total Bond Market Index Fund	0.00108	74.47
BLV	Vanguard Long-Term Bond Fund	0.00934	70.28
SCHM	Schwab U.S. Mid-Cap ETF	0.218849	32.77
BSV	Vanguard Short-Term Bond Index Fund	0.00644	78.94
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.298846	655.36
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00457	76.57
DON	WisdomTree U.S. MidCap Dividend Fund	0.59123	56.3
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01778	79.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.022001	49.87
QUAL	iShares MSCI USA Quality Factor ETF	0.14685	203.62
DEUS	Xtrackers Russell US Multifactor ETF	0.114522	62.6267
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	41.25
IWR	iShares Russell Mid-Cap ETF	0.08	102.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.232143	77.7169
ILTB	iShares Core 10+ Year USD Bond ETF	0.00446	50.185
IWS	iShares Russell Mid-Cap Value ETF	0.1	152.57
IWV	iShares Russell 3000 ETF	0.02	394.03
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0194202	29.06
PFXF	VanEck Preferred Securities ex Financials ETF	0.51	18.34
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.300563	62.97
EZM	WisdomTree U.S. MidCap Earnings Fund	0.29418	71.83
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0181004	28.44
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.35649	92.87
AOM	iShares Core Moderate Allocation ETF	0	48.87
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.26
AOK	iShares Core Conservative Allocation ETF	0	40.96
VXF	Vanguard Extended Market Index Fund	0.13939	219.45
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00494107	23.49
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.013241	84.21
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0671608	34.92
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.297621	100.26
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.62	143.25
MNA	IQ Merger Arbitrage ETF	0	36.41
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01	239.24
GVI	iShares Intermediate Government/Credit Bond ETF	0.00254	107.59
FXU	First Trust Utilities AlphaDEX Fund	0.000001	47.69
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.616044	92.25
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.29	105.09
VTHR	Vanguard Russell 3000 Index Fund	0.01633	306.215
XMLV	Invesco S&P MidCap Low Volatility ETF	1.21649	66.3364
VBR	Vanguard Small Cap Value Index Fund	0.26388	232.57
SCHK	Schwab 1000 Index ETF	0.0166877	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.03584	98.46
AIEQ	AI Powered Equity ETF	0.73	46.1438
AOR	iShares Core Growth Allocation ETF	0.01	67.08
AOA	iShares Core Aggressive Allocation ETF	0.01	93.14
DSI	iShares MSCI KLD 400 Social ETF	0.03	130.59
DHS	WisdomTree U.S. High Dividend Fund	0.06495	112.44
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.745
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.51	97.7176
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.34	164.01
FTLS	First Trust Long/Short Equity ETF	-0.02	71.24
ILCB	iShares Morningstar U.S. Equity ETF	0.01716	95.55
ILCG	iShares Morningstar Growth ETF	0.01116	102.71
MVV	ProShares Ultra MidCap400	0.228667	81.76
PTMC	Pacer Trendpilot US Mid Cap ETF	0.33	38.83
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.831	56.82
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0229	257.031
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
RWK	Invesco S&P MidCap 400 Revenue ETF	0.09393	137.85
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.218	89.7636
DEW	WisdomTree Global High Dividend Fund	0.16786	67.8045
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	0.228874	46.873
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.112505	19.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.232537	95.9003
CGW	Invesco S&P Global Water Index ETF	5.19741	67.37
CZA	Invesco Zacks Mid-Cap ETF	0.53396	116.86
DIVB	iShares U.S. Dividend and Buyback ETF	0.01	56.99
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.41	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.04171	90.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001497	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.199098	56.85
ESG	FlexShares STOXX US ESG Select Index Fund	0.0229	161.945
ESGU	iShares ESG Aware MSCI USA ETF	0.09	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0424
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	169.47
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	126.851
FIW	First Trust Water ETF	0.000001	115.28
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.8956
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	17.99
FUTY	Fidelity MSCI Utilities Index ETF	0.704534	57.19
GRES	IQ Global Resources ETF	0.22	32.752
HAP	VanEck Natural Resources ETF	0.11	70.8991
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08585	24.32
IDU	iShares U.S. Utilities ETF	0.66	112.4
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02467	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00186	46.79
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.3	130.69
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.33713	121.59
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.6885	110.005
IYY	iShares Dow Jones U.S. ETF	0.02	168.41
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.6
JHMU	John Hancock Multifactor Utilities ETF	0.97	26.5205
ILCV	iShares Morningstar Value ETF	0.02457	97.985
IMCB	iShares Morningstar Mid-Cap ETF	0.08335	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.05186	83.16
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11669	88.5148
ISCB	iShares Morningstar Small-Cap ETF	0.15	69.98
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12	59.21
ISCV	iShares Morningstar Small-Cap Value ETF	0.19	74.3769
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.5	86.61
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1273	42.6904
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.4	43.5756
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.76
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.203082	64.05
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013611	298.839
MRGR	ProShares Merger ETF	2.1546	44.9184
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1255	65.0041
NULV	Nuveen ESG Large-Cap Value ETF	0.01	47.87
NUMV	Nuveen ESG Mid-Cap Value ETF	1.45215	41.09
NUO	Nuveen Ohio Quality Municipal Income Fund	1.69	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.010891	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.082712	139.47
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.149082	142.088
ONEY	SPDR Russell 1000 Yield Focus ETF	0.233968	125.55
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.49	47.39
PBUS	Invesco PureBeta MSCI USA ETF	0.01722	69.35
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.093261	24.35
PFM	Invesco Dividend Achievers ETF	0.03961	54.0215
PHO	Invesco Water Resources ETF	2.92393	73.85
PIO	Invesco Global Water ETF	1.527	47.9345
PUI	Invesco DWA Utilities Momentum ETF	1.809	45.7915
QUS	SPDR MSCI USA StrategicFactors ETF	0.009689	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.004819	150.105
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	134.874
SIZE	iShares MSCI USA Size Factor ETF	0.18	169.24
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0091	49.205
SMMD	iShares Russell 2500 ETF	0.26	81.28
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01818	25.29
SUSC	iShares ESG USD Corporate Bond ETF	0.01765	23.5
TOK	iShares MSCI Kokusai ETF	0.01	141.572
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.522487	58.78
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UMDD	ProShares UltraPro MidCap400	0.187769	32.22
UPW	ProShares Ultra Utilities	0.28	23.09
URTH	iShares MSCI World ETF	0.01	191.6
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
VLU	SPDR S&P 1500 Value Tilt ETF	0.024351	224.905
VONE	Vanguard Russell 1000 Index Fund	0.01688	313.95
VPU	Vanguard Utilities Index Fund	0.73259	191.63
VTC	Vanguard Total Corporate Bond ETF	0.01698	78
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.83	6.05
SUSL	iShares ESG MSCI USA Leaders ETF	0.03	122.41
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1865
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.86
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0.02	12
CWW.TO	iShares Global Water Index ETF	5.14	67.42
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.3	37.26
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.3	31.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.17	37.9
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.17	39.57
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.47	59.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0253	58.71
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0539	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00975	76.18
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.04962	105.71
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.04885	73.05
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01652	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01627	118.65
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01633	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01633	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1731	39.79
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0258	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0258	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01024	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01024	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01024	52.59
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01854	50.92
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00663	49.96
BOUT	Innovator IBD Breakout Opportunities ETF	4.97	40.0383
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	27.14
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
RPAR	RPAR Risk Parity ETF	0.04	22.983
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0369291	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0647263	23.04
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.845577	68.957
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	41.8515
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0361873	64.28
IFRA	iShares U.S. Infrastructure ETF	0.67	59.36
ESGV	Vanguard ESG U.S. Stock ETF	0.02012	120.91
DURA	VanEck Morningstar Durable Dividend ETF	0.19	37.5113
SLT	Pacer Salt High truBeta US Market ETF	0.33	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.33	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.17	37.0687
AVUS	Avantis U.S. Equity ETF	0	117.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.78
SFYX	SoFi Next 500 ETF	0.16	17.3008
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00603	44.3
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	38.03
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	118.393
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0138667	122.812
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	115.59
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.43	38.7307
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.6641
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.04	42.7684
EAOR	iShares ESG Aware Growth Allocation ETF	0.03	36.32
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.71	50.6675
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
DRMU.TO	Desjardins RI USA	0.036963	49.77
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06	32.05
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.06	31.48
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.08	35.32
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.08	31.4
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.35
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.15	45.08
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00737	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00453	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00304	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00157	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00138	26.945
WATL.L	Lyxor World Water (DR) UCITS ETF Dist	2.94274	6229.5
DFAU	Dimensional US Core Equity Market ETF	0.0193415	48.02
IVRA	Invesco Real Assets ESG ETF	2.0425	17.5471
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.468159	36.05
WWOW	Direxion World Without Waste ETF	1.94311	18.1701
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.34	48.76
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.765
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.124678	16.965
AQWA	Global X Clean Water ETF	4.08	20.4468
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10254	18.5
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	74.8896
DFUS	Dimensional U.S. Equity ETF	0.0166274	75.5
DFAS	Dimensional U.S. Small Cap ETF	0.130501	76.39
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0223983	41.31
GTR	WisdomTree Target Range Fund	0.0004558	26.0953
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.11	9.266
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0113367	60.01
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01727	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03342	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.02456	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02469	242.65
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	10.454
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	80.136
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	110.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00497	86.89
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	5.14	67.06
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00242	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	5.4258
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	95.24
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0206965	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113367	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0047472	29.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0206965	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	10.086
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0453	31.94
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05667	32.495
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.159212	584.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01253	385.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03833	51.784
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0826101	106.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0125251	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.01656	166.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0028522	121.674
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01329	6.347
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01334	36.377
RTL	The Necessity Retail REIT, Inc.	0.7	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03338	10.54
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.238321	22.05
CLSE	Convergence Long/Short Equity ETF	-0.25	28.17
JAVA	JPMorgan Active Value ETF	0.1	76.54
NUDV	Nuveen ESG Dividend ETF	0.184885	32.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8290
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06906	12.475
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	0.459673	39.94
INFR.MI	iShares Global Infrastructure UCITS ETF	0.33	32.33
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.00693	301.36
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.04676	24.38
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.19646	37.38
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.19646	29.975
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.19646	2658.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.19646	2739.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0179	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	104.1
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.5075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	95.35
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14848	17.14
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	58.85
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	50.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0113367	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0179	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0206965	102.61
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0255	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.368
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06906	8.435
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0113367	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0113367	368.58
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08229	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05671	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10254	7.0375
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00667	4.20925
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	8.0665
SWRD.L	SPDR MSCI World UCITS ETF	0.018976	49.35
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.159212	17536
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.159212	195.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.159212	12208
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.159212	166.84
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01721	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01253	458.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54391	2569.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.23133	23.9
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.52032	16.06
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01334	61.496
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03833	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01334	49.7535
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03833	50.256
WATU.L	Lyxor World Water (DR) UCITS ETF Dist	2.94274	85.145
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.016996	204.81
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0125251	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0125251	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0139948	29.84
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114126	3895
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.018339	60.14
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.33	32.205
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0254692	558.8
WAT.PA	Lyxor World Water (DR) UCITS ETF Dist	2.94274	71.548
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.63
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	60.145
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.02	70.39
RBLD		0.83	82.9052
VBTIX	Vanguard Total Bond Market Index Fund	0.00108	9.81
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14968	133.59
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.13939	166.39
VITSX	Vanguard Total Stock Market Index Fund	0.01656	166.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00142968	9.07
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0201767	20.84
FIG	Simplify Macro Strategy ETF	0.242787	24.1
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1037	41.4753
FLDZ	RiverNorth Patriot ETF	0.31	30.0861
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0139948	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114126	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.01	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	135.04
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0116766	142.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0826101	79.407
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0466385	232.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12282
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0826101	103.33
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	0.459673	40
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01253	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0129	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05667	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01235	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05667	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01235	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05677	17.292
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.05674	15.674
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0113367	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0113367	256.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113367	338.05
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0113367	423.16
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0113367	193.39
H2OA.AS	iShares Global Water UCITS ETF	5.14	25.1197
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	719.9
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0764018	56.62
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	11.998
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.159212	140.27
INAA.SW	iShares MSCI North America UCITS ETF	0.02	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.018339	50.49
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16	61.62
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0897807	156.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0956603	534.568
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114126	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.19646	2193
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.19646	27.735
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0826101	79.35
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06906	11.015
SC0J.DE	Invesco MSCI World UCITS ETF	0.0129	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.00513	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.018976	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05677	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.016996	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0254692	559.562
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14848	2452.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.016996	139.545
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.08
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10254	12.3182
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10254	2015.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0956603	584.491
MXUS.L	Invesco MSCI USA UCITS ETF	0.0179	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002736	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.00693	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08214	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01721	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03237	9512
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08229	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.016996	22.639
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.466639	71.47
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.301829	111.56
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.018339	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0255	34.26
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0453	2782.5
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4306
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.159212	584.02
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	5.14	5845
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.159212	147.781
INFR.L	iShares Global Infrastructure UCITS ETF	0.33	2807
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.526
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00276	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00242	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00016	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00242	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00242	6.058
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00958	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03395	5.045
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00242	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03833	40.533
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00242	4.6815
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0892474	32.76
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	3714.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	42.935
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	0.57	48.7712
NAESX	Vanguard Small Cap Index Fund	0.14968	133.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00108	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.097211	47.587
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.4742
DFSU	Dimensional US Sustainability Core 1 ETF	0.0257851	44.29
EFRA	iShares Environmental Infrastructure and Industrials ETF	3.05	36.4637
EIPX	FT Energy Income Partners Strategy ETF	0.000001	29.66
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	37.08
SMOT	VanEck Morningstar SMID Moat ETF	1.35	37.468
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.22425	29.7411
STXD	Strive 1000 Dividend Growth ETF	0.05	37.9428
STXG	Strive 1000 Growth ETF	0.01	50.3449
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	0.01732	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0125251	10803.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.124
JKE	iShares Morningstar Growth ETF	0.03	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.056816	75.98
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0179	82.12
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	715.778
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.26388	99.94
VUIAX	Vanguard Utilities Index Fund Admiral Shs	0.73259	96.18
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0179	171.23
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.19646	31.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	49.51
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.016996	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0347704	46.43
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0509	46.94
BULIX	American Century Utilities Fund Investor Class	1.67	19.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0184211	16.7
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03338	10.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.13939	166.41
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.005	22.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	15.54
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01253	33335
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04681	20.105
IDWR.L	iShares MSCI World UCITS ETF	0.01	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0206965	7507
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	144.81
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	0.459673	47.61
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.646
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.31332	9.77
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00934	10.67
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.056816	5558
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0032	8.99
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01721	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00668	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01752	53.07
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.016462	34.24
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0172	2892.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01334	41.79
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00276	4.132
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.360722	33.5512
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01407	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29135	11.594
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.301829	93.78
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03833	35.276
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.19646	25.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0195611	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.018339	4399
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	9908
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0113367	234.55
IDIN.L	iShares Global Infrastructure UCITS ETF	0.33	38.285
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.056816	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.02	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01407	5.501
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.1585
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0892474	39.06
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.906
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.466639	62.28
SWLD.L	SPDR MSCI World UCITS ETF	0.018976	36.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01407	8.058
LYM8.DE	Lyxor World Water (DR) UCITS ETF Dist	2.94274	71.48
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0125251	29.385
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.623
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	5.14	79.81
WUTI.L	SPDR MSCI World Utilities UCITS ETF	0.466163	69.69
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0255	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0113367	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.339
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01334	44.991
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05674	1772.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0047472	34.99
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.19646	27.745
HMWO.L	HSBC MSCI World UCITS ETF	0.00513	3360.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00801	3.6582
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14848	14.412
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.466639	9.255
IDNA.L	iShares MSCI North America UCITS ETF	0.02	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.0816	2243.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00242	67.845
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16	51.82
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00242	4.3146
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0129901	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14848	1254
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.00513	38.594
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0198	79.65
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16	4508
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0956603	534.8
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0179	97.705
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03237	109.22
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.466639	85.08
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03833	48.248
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0892474	28.43
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.00693	220.35
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03833	45.151
WATC.L	Multi Units France - Lyxor World Water UCITS ETF	2.94274	8.465
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	110.12
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01407	7.5185
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002736	305.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14968	133.59
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01778	21.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.006
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16	1353.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08121	30.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.016996	14984.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08919	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04692	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.08214	19107.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7446
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54391	29.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	74.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54683	31.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	4.801
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	69.825
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00668	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1156
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05738	21.435
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01225	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9880
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05667	13981
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04977	62.17
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01235	35.307
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00457	20.59
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.00693	24.675
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.794
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00644	10.34
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08919	38.025
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00966	52.23
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.574
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00128	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	939.25
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	0.01732	564.34
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.33	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.12	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	0.15	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	0.0125251	103.23
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	0.19	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.1	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0206965	86.189
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00108	9.81
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000360414	46.57
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06424	6.771
CBUX.DE	ISHS GL IN ()DLA	0.33	5.754
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	7.024
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00958	4.0029
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	46.03
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7501
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3106
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00497	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00866	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9667
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06424	7.7829
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13	33.8
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11	68.1109
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0265385	41.51
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	5.14	67.03
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03	78.894
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	37.62
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0824925	23.18
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0206965	86.17
QIS	Simplify Multi-Qis Alternative ETF	1.10923	14.0736
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0	29.9823
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01282	148.62
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02274	39.57
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	62.7
IJH.AX	iShares S&P Mid-Cap ETF	0.3	50.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01656	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	65.41
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.39178	73.25
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.62
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01206	122.85
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01151	42.64
IFRA.AX	VanEck FTSE Global Infrastructure (Hedged) ETF	0.33	24.78
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.32	30.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	88.38
SPDG	SPDR Series Trust	0.044849	44.9727
DCOR	Dimensional ETF Trust	0.041307	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.99
AVLC	American Century ETF Trust	0.01	81.76
VEMPX	Vanguard Extended Market Index InstlPlus	0.13939	410.63
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00108	9.81
BALI	Blackrock Advantage Large Cap Income ETF	0.00023	32.16
IRTR	iShares Trust	0	31.4656
ITDG	iShares Trust	0.01	39.4501
ITDI	iShares Trust	0.01	39.4096
ITDH	iShares Trust	0.01	39.45
ITDF	iShares Trust	0.01	38.9027
ITDC	iShares Trust	0.01	35.15
ITDB	iShares Trust	0	33.84
ITDD	Integrated Data Corp.	0.01	36.63
ITDE	iShares Trust	0.01	37.7759
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01329	5.548
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08361	97.3904
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.675
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.5379
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	0.466163	69.49
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08919	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	113.44
VTBNX	Vanguard Total Bond Market II Idx I	0.00094	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00676569	31.6286
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01552	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01764	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.6302
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01656	312.11
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0844897	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.01803	32.5306
STXM	Strive Mid-Cap ETF	0.26	31.0542
EIPI	First Trust Exchange-Traded Fun	0.000001	21.45
VTWIX	Vanguard Total World Stock Index I	0.00966	301.08
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.185205	21.095
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0113367	254
CCNR	CoreCommodity Natural Resources ETF	0.37	38.9676
PTL	Inspire 500 ETF	0.0650748	263.43
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0015	4.238
DXUV	Dimensional ETF Trust	0.00036114	63.24
WUSA	WisdomTree US Domestic Economy ETF	-0.498266	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.2454
ITDJ	iShares Trust	0.01	30.6464
AVUQ	Avantis U.S. Quality ETF	0.01	60.4681
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.182384	20.885
FPWR	First Trust Exchange-Traded Fund IV	0.000001	35.47
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00513	38.532
ESGW.SG	Invesco MSCI World ESG Universa	0.0179	81.91
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0114126	49.38
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.05674	21.865
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0897807	123.56
XCHG	AB Active ETFs - AB US Equity ETF	0.0052135	25.4382
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2556

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