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	$10.67B	$24.53B	$17.23B	$11.44B	$2.78B	$2.69B
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)	3.55 %	2.58 %	4.87 %	-	2.7 %	2.75 %
Dividend Paid and Capex Coverage Ration (TTM)	0.53 %	0.56 %	0.78 %	2.31 %	0.88 %	0.56 %
Dividend Per Share (TTM)	1.34 %	3.25 %	6.37 %	-	1.94 %	1.24 %
Payout Ratio (TTM)	54.79 %	55.85 %	45.66 %	29.08 %	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 %	52.08 %	70.11 %	56.63 %
Return on Assets TTM	3.54 %	3.2 %	7.51 %	10.33 %	4.9 %	2.47 %
Return on Equity TTM	10.21 %	10.48 %	18.2 %	17.63 %	13.49 %	8.23 %
Return on Capital Employed TTM	5.07 %	6.03 %	12.74 %	8.21 %	8.01 %	3.7 %
Net Income Per EBT TTM	106.47 %	77.06 %	72.48 %	116.96 %	79.29 %	102.66 %
EBT Per Ebit TTM	68.2 %	77 %	95.88 %	120.49 %	83.34 %	75.05 %
EBIT Per Revenue TTM	38.68 %	36.96 %	29.95 %	15.19 %	30.92 %	17.66 %
Cash Flow To Debt Ratio TTM	11.98 %	13.24 %	28.97 %	49.75 %	28.91 %	21.21 %
Receivables Turnover TTM	9.79	5.64	6.67	5.58	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	2.27	11.23	21.66
Fixed Asset Turnover TTM	17.09 %	17.07 %	4691.09 %	796.07 %	28.34 %	22.56 %
Asset Turnover TTM	12.6 %	14.59 %	36.1 %	48.26 %	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 %	154.71 %	67.6 %	127.53 %
Operating Cash Flow Sales Ratio TTM	40.01 %	40.14 %	29.2 %	20.75 %	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 %	49.75 %	28.91 %	21.21 %
Price To Free Cash Flows Ratio TTM	-22.96	-25.11	218.74	37.59	79.64	-14.89
Price To Operating Cash Flows Ratio TTM	11.15	12.04	8.84	40.64	10.39	8.33
Price Cash Flow Ratio TTM	11.15	12.04	8.84	40.64	10.39	8.33

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	32.32
AWK	American Water Works Company, Inc.	124.36
AWR	American States Water Company	70.455
CDZI	Cadiz Inc.	4.67
CDZIP	Cadiz Inc.	18.8411
CWCO	Consolidated Water Co. Ltd.	37.03
CWT	California Water Service Group	44.52
GWRS	Global Water Resources, Inc.	8.84
HTO	SJW Group Common Stock	52.37
MSEX	Middlesex Water Company	51.27
PCYO	Pure Cycle Corporation	11.11
RXN	Zurn Water Solutions Corporation	64.95
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	27.63
SJW	SJW Group	54.86
VWTR	Vidler Water Resources, Inc.	15.75
WTTR	Select Energy Services, Inc.	12.91
YORW	The York Water Company	31.826

ETFs With Exposure to WTRG

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.01656	341.24
IWD	iShares Russell 1000 Value ETF	0.03	224.76
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.005	83.88
SCHB	Schwab U.S. Broad Market ETF	0.0158109	26.685
VT	Vanguard Total World Stock Index Fund	0.00966	146.525
SCHX	Schwab U.S. Large-Cap ETF	0.0167549	27.25
IJH	iShares Core S&P Mid-Cap ETF	0.31	71.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.125
VIG	Vanguard Dividend Appreciation Index Fund	0.04977	229.65
ACWI	iShares MSCI ACWI ETF	0.01	146.285
GSY	Invesco Ultra Short Duration ETF	0.862619	50.305
HDV	iShares Core High Dividend ETF	0.17	137.1
SDY	SPDR S&P Dividend ETF	0.473912	153.48
IWB	iShares Russell 1000 ETF	0.02	378.59
VYM	Vanguard High Dividend Yield Index Fund	0.0509	155.535
SCHV	Schwab U.S. Large-Cap Value ETF	0.0363847	32.095
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01225	77.875
DGRO	iShares Core Dividend Growth ETF	0.08	74
VB	Vanguard Small Cap Index Fund	0.14968	277.34
IUSG	iShares Core S&P U.S. Growth ETF	0.01445	165.99
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.71
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.4389	51.61
BND	Vanguard Total Bond Market Index Fund	0.00108	74.23
BLV	Vanguard Long-Term Bond Fund	0.00934	69.775
SCHM	Schwab U.S. Mid-Cap ETF	0.215269	32.64
BSV	Vanguard Short-Term Bond Index Fund	0.00644	78.815
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.308885	654.94
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00457	76.28
DON	WisdomTree U.S. MidCap Dividend Fund	0.60912	55.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01778	79.86
PRF	Invesco FTSE RAFI US 1000 ETF	0.022294	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.14685	203.8
DEUS	Xtrackers Russell US Multifactor ETF	0.117904	62.61
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	40.76
IWR	iShares Russell Mid-Cap ETF	0.08	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.232143	77.7
ILTB	iShares Core 10+ Year USD Bond ETF	0.00446	49.83
IWS	iShares Russell Mid-Cap Value ETF	0.1	152.11
IWV	iShares Russell 3000 ETF	0.02	393.24
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0191058	29.15
PFXF	VanEck Preferred Securities ex Financials ETF	0.51	18.25
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.310849	62.97
EZM	WisdomTree U.S. MidCap Earnings Fund	0.30255	71.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0178155	28.51
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.38762	92.91
AOM	iShares Core Moderate Allocation ETF	0	48.66
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.065
AOK	iShares Core Conservative Allocation ETF	0	40.815
VXF	Vanguard Extended Market Index Fund	0.13939	218.12
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00495883	23.42
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	70.725
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.013604	84.095
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0671608	34.845
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.297621	99.84
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.63	144.02
MNA	IQ Merger Arbitrage ETF	0	36.19
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	237.46
GVI	iShares Intermediate Government/Credit Bond ETF	0.00254	107.37
FXU	First Trust Utilities AlphaDEX Fund	0.000001	46.98
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.632747	92.54
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.29	104.69
VTHR	Vanguard Russell 3000 Index Fund	0.01633	305.73
XMLV	Invesco S&P MidCap Low Volatility ETF	1.23736	66.065
VBR	Vanguard Small Cap Value Index Fund	0.26388	232.03
SCHK	Schwab 1000 Index ETF	0.0163519	33.305
VONV	Vanguard Russell 1000 Value Index Fund	0.03584	98.65
AIEQ	AI Powered Equity ETF	0.73	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.735
AOA	iShares Core Aggressive Allocation ETF	0.01	92.565
DSI	iShares MSCI KLD 400 Social ETF	0.03	129.84
DHS	WisdomTree U.S. High Dividend Fund	0.06582	112.34
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.575
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.51	97.2601
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.34	163.04
FTLS	First Trust Long/Short Equity ETF	-0.02	71.59
ILCB	iShares Morningstar U.S. Equity ETF	0.01716	95.42
ILCG	iShares Morningstar Growth ETF	0.01116	102.2
MVV	ProShares Ultra MidCap400	0.24331	81.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.33	38.785
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.831	56.75
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0233	256.99
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
RWK	Invesco S&P MidCap 400 Revenue ETF	0.095636	139.35
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.218	89.7636
DEW	WisdomTree Global High Dividend Fund	0.17092	67.38
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	0.230262	46.23
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.1124	19.76
CFA	VictoryShares US 500 Volatility Wtd ETF	0.232537	95.96
CGW	Invesco S&P Global Water Index ETF	5.28903	66.91
CZA	Invesco Zacks Mid-Cap ETF	0.53396	116.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.01	56.865
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.41	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.04259	90.255
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001497	72.045
EQAL	Invesco Russell 1000 Equal Weight ETF	0.203215	56.44
ESG	FlexShares STOXX US ESG Select Index Fund	0.0229	162.13
ESGU	iShares ESG Aware MSCI USA ETF	0.09	150.26
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.345
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.045
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	168.24
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	126.485
FIW	First Trust Water ETF	0.000001	115.445
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.985
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	17.49
FUTY	Fidelity MSCI Utilities Index ETF	0.704534	56.16
GRES	IQ Global Resources ETF	0.22	32.752
HAP	VanEck Natural Resources ETF	0.11	69.3214
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08585	24.31
IDU	iShares U.S. Utilities ETF	0.68	110.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02467	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00186	46.67
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.3	129.77
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.33713	121.51
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.6885	110.38
IYY	iShares Dow Jones U.S. ETF	0.02	168.225
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.515
JHMU	John Hancock Multifactor Utilities ETF	0.97	26.42
ILCV	iShares Morningstar Value ETF	0.02457	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.08335	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.05186	82.82
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11669	88.15
ISCB	iShares Morningstar Small-Cap ETF	0.16	69.715
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12	58.75
ISCV	iShares Morningstar Small-Cap Value ETF	0.19	74.37
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.5	86.47
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1273	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.41	43.315
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.97
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.221602	64
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.014167	298.465
MRGR	ProShares Merger ETF	2.1546	44.835
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1271	63.735
NULV	Nuveen ESG Large-Cap Value ETF	0.01	47.875
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	0.011123	63.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085559	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.15279	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.239182	125.09
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.5	47.315
PBUS	Invesco PureBeta MSCI USA ETF	0.017526	69.24
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.093116	24.33
PFM	Invesco Dividend Achievers ETF	0.040248	54.135
PHO	Invesco Water Resources ETF	2.94583	74.22
PIO	Invesco Global Water ETF	1.527	47.25
PUI	Invesco DWA Utilities Momentum ETF	1.809	45.195
QUS	SPDR MSCI USA StrategicFactors ETF	0.009926	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.004944	149.65
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	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.18	167.92
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0091	49.16
SMMD	iShares Russell 2500 ETF	0.26	81.09
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01818	25.27
SUSC	iShares ESG USD Corporate Bond ETF	0.01765	23.44
TOK	iShares MSCI Kokusai ETF	0.01	140.79
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.530374	57.69
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UMDD	ProShares UltraPro MidCap400	0.207788	32.01
UPW	ProShares Ultra Utilities	0.28	22.2
URTH	iShares MSCI World ETF	0.01	190.21
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
VLU	SPDR S&P 1500 Value Tilt ETF	0.024946	225.585
VONE	Vanguard Russell 1000 Index Fund	0.01688	313.52
VPU	Vanguard Utilities Index Fund	0.73259	188.255
VTC	Vanguard Total Corporate Bond ETF	0.01698	77.84
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.83	6.1
SUSL	iShares ESG MSCI USA Leaders ETF	0.03	122.21
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	68.975
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.93
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.955
CWW.TO	iShares Global Water Index ETF	5.27	67.5
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.31	37.55
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.31	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	38.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.17	39.51
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.48	59.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0253	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0539	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00975	76.24
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.04962	106.7
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.04885	73.1
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01652	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01627	118.42
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01633	112.45
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01633	112.43
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1731	38.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0258	173.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0258	349.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01024	51.79
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01024	51.78
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01024	51.78
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01854	50.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00663	49.41
BOUT	Innovator IBD Breakout Opportunities ETF	4.97	39.78
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	26.86
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
RPAR	RPAR Risk Parity ETF	0.04	22.77
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.041635	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0648452	22.985
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.85312	69.98
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	41.7
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0372333	64.07
IFRA	iShares U.S. Infrastructure ETF	0.69	58.61
ESGV	Vanguard ESG U.S. Stock ETF	0.02012	120.73
DURA	VanEck Morningstar Durable Dividend ETF	0.19	37.51
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	37.045
AVUS	Avantis U.S. Equity ETF	0	117.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.565
SFYX	SoFi Next 500 ETF	0.16	17.23
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00603	44.01
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	38.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	117.79
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.014251	119.966
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	115.185
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.43	38.62
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.05	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.03	36.135
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.71	50.87
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
DRMU.TO	Desjardins RI USA	0.036963	50.01
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06	32.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.06	31.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.08	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.08	31.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	49.62
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.15	45.46
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00737	55.35
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00453	37.615
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00304	31.93
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00157	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00138	26.82
WATL.L	Lyxor World Water (DR) UCITS ETF Dist	2.96759	6182
DFAU	Dimensional US Core Equity Market ETF	0.018823	47.945
IVRA	Invesco Real Assets ESG ETF	2.08285	17.105
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.47163	36.045
WWOW	Direxion World Without Waste ETF	1.94311	18.1701
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.35	48.705
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.124545	16.945
AQWA	Global X Clean Water ETF	4.16	20.38
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10254	18.385
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	74.85
DFUS	Dimensional U.S. Equity ETF	0.0167925	75.425
DFAS	Dimensional U.S. Small Cap ETF	0.127945	76.28
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0225128	41.275
GTR	WisdomTree Target Range Fund	0.0004558	26.02
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.11	9.198
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0113367	59.86
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01752	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03303	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.02418	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02444	239.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0308	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	80.376
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00497	86.596
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	5.28	67.09
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00242	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	5.4132
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0206965	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113367	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0047472	29.355
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0206965	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0461	31.83
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05597	32.2
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.159212	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01274	384.45
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03833	51.982
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0834241	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0128674	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.01656	162.55
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0028522	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01329	6.341
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01334	36.5105
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
CLSE	Convergence Long/Short Equity ETF	-0.25	28.61
JAVA	JPMorgan Active Value ETF	0.1	76.905
NUDV	Nuveen ESG Dividend ETF	0.184885	32.29
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06906	12.385
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	0.473101	39.52
INFR.MI	iShares Global Infrastructure UCITS ETF	0.34	31.86
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007335	296.94
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.04595	24.0775
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	711
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.20307	37.305
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.20307	29.87
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.20307	2649
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.20307	2742
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0308	102.81
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	94.93
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14848	17.03
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	49.905
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0113367	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0179	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0206965	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.026	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06906	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0113367	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0113367	366.09
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08132	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05597	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10254	6.986
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00667	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.9845
SWRD.L	SPDR MSCI World UCITS ETF	0.019721	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.159212	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.159212	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.159212	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.159212	159.56
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01737	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01274	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.564	2595.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.26451	23.695
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	61.422
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03833	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01334	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03833	50.0235
WATU.L	Lyxor World Water (DR) UCITS ETF Dist	2.96759	84.21
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0174555	202.71
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0128674	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0128674	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0144046	29.3575
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117606	3848
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0188382	59.37
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.34	31.84
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0250812	555
WAT.PA	Lyxor World Water (DR) UCITS ETF Dist	2.96759	71.311
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.02	70.345
RBLD		0.83	81.605
VBTIX	Vanguard Total Bond Market Index Fund	0.00108	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14968	128.9
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.13939	159.72
VITSX	Vanguard Total Stock Market Index Fund	0.01656	162.58
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00142968	9.04
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0201767	20.78
FIG	Simplify Macro Strategy ETF	0.242787	22.01
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1037	41.35
FLDZ	RiverNorth Patriot ETF	0.31	30.07
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0144046	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117606	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.01	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0117546	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0834241	77.61
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	0.0469599	232.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.757
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12148
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0834241	103.33
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	0.473101	39.505
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01274	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0129	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05597	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01253	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05597	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01253	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05636	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.05604	15.674
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0113367	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0113367	253.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113367	334.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0113367	421.95
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0113367	191.66
H2OA.AS	iShares Global Water UCITS ETF	5.28	25.1849
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0782391	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	11.858
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.159212	135.07
INAA.SW	iShares MSCI North America UCITS ETF	0.02	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0188382	50.29
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17	61.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0876744	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0942195	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117606	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.20307	2194
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.20307	26.38
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0834241	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06906	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.0129	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.0052	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.019721	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05636	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0174555	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0250812	554.974
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14848	2431.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0174555	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10254	12.2279
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10254	2003.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0942195	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0179	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002736	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007335	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08117	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01737	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03318	9575.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08132	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0174555	22.565
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.480228	71.62
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.314472	110.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0188382	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.026	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0461	2761.5
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4234
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.159212	568.59
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	5.28	5829
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.159212	143.88
INFR.L	iShares Global Infrastructure UCITS ETF	0.34	2767.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00276	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00242	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00016	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00242	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00242	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00958	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03395	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00242	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03833	40.679
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00242	4.66725
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0932101	32.565
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0507623	42.33
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	0.57	48.7712
NAESX	Vanguard Small Cap Index Fund	0.14968	128.88
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00108	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.097211	47.805
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.025916	44.295
EFRA	iShares Environmental Infrastructure and Industrials ETF	3.12	36.16
EIPX	FT Energy Income Partners Strategy ETF	0.000001	29.325
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.928
SMOT	VanEck Morningstar SMID Moat ETF	1.31	37.29
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.23835	29.655
STXD	Strive 1000 Dividend Growth ETF	0.05	38.03
STXG	Strive 1000 Growth ETF	0.01	50.17
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	0.01751	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0128674	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.084
JKE	iShares Morningstar Growth ETF	0.03	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.056816	74.82
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	81.43
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	697.425
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.26388	97.42
VUIAX	Vanguard Utilities Index Fund Admiral Shs	0.73259	93.87
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0179	170.655
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.20307	31.605
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.775
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0174555	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0347467	46.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0509	45.84
BULIX	American Century Utilities Fund Investor Class	1.67	18.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0184211	16.31
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03338	10.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.13939	159.73
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.005	22.63
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	15.552
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01274	33335
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04629	19.848
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0206965	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	142.7
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	0.473101	46.74
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.31332	9.74
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00934	10.58
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.056816	5491.5
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0032	8.81
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01737	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00668	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01792	52.516
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.016462	33.74
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01739	2858.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01334	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00276	4.1546
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.368154	32.5492
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01407	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29135	11.636
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.314472	93.76
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03833	35.273
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.20307	25.28
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0195611	14.47
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0188382	4322.17
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0308	9783.5
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0113367	231.875
IDIN.L	iShares Global Infrastructure UCITS ETF	0.34	37.655
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.056816	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.02	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01407	5.44
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0932101	38.485
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.480228	62.16
SWLD.L	SPDR MSCI World UCITS ETF	0.019721	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01407	7.924
LYM8.DE	Lyxor World Water (DR) UCITS ETF Dist	2.96759	71.32
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0128674	29.01
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	5.28	79.24
WUTI.L	SPDR MSCI World Utilities UCITS ETF	0.496091	68.42
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.026	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0113367	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.2495
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01334	45.1345
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05604	1756.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0047472	34.915
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.20307	27.7
HMWO.L	HSBC MSCI World UCITS ETF	0.0052	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00801	3.6714
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14848	14.42
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.480228	9.204
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08075	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00242	67.745
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17	51.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00242	4.2964
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	1251
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0052	38.317
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00095	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0129	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0198	79.65
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17	4499
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0942195	537.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0308	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0183	96.05
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03318	110.4
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.480228	84.6
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03833	48.063
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0932101	28.45
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007335	218.17
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03833	45.136
WATC.L	Multi Units France - Lyxor World Water UCITS ETF	2.96759	8.384
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	108.86
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01407	7.3965
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002736	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14968	128.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01778	21.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.946
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16	1349.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08084	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0174555	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09183	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04617	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.08117	18935
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.564	29.91
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56737	30.95
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03395	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	69.835
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00668	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05738	21.435
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01225	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9779
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05597	13849
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04977	60.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01253	35.065
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00457	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007335	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.708
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	0.09183	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00966	50.77
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00128	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	928.25
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	0.01751	564.3
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	0.16	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	0.0128674	102.525
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	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.525
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00108	9.78
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000359052	46.51
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06424	6.719
CBUX.DE	ISHS GL IN ()DLA	0.34	5.691
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00958	3.9901
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	45.94
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
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	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00866	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06424	7.6649
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	85.595
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11	68.03
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0271907	41.28
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	5.28	67.05
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03	78.615
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	37.595
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0824925	23.215
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0206965	85.7
QIS	Simplify Multi-Qis Alternative ETF	1.10923	13.425
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0	29.6285
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01282	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02274	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	60.83
IJH.AX	iShares S&P Mid-Cap ETF	0.31	50.07
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01656	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	64.79
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.39178	73.27
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01206	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01151	42.55
IFRA.AX	VanEck FTSE Global Infrastructure (Hedged) ETF	0.33	24.39
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.33	30.18
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	87.45
SPDG	SPDR Series Trust	0.046027	44.74
DCOR	Dimensional ETF Trust	0.0411889	76.525
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.365
AVLC	American Century ETF Trust	0.01	81.74
VEMPX	Vanguard Extended Market Index InstlPlus	0.13939	394.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00108	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.00023	32.17
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1499
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0	33.63
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01329	5.5408
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08361	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.4625
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.4295
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	0.496091	68.59
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09183	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	112.63
VTBNX	Vanguard Total Bond Market II Idx I	0.00094	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00676569	31.61
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01523	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01802	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.79
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01656	304.98
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0844897	14.82
INRO	BlackRock U.S. Industry Rotation ETF	0.01803	32.455
STXM	Strive Mid-Cap ETF	0.26	30.95
EIPI	First Trust Exchange-Traded Fun	0.000001	21.22
VTWIX	Vanguard Total World Stock Index I	0.00966	292.66
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.186395	21.045
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0113367	253.25
CCNR	CoreCommodity Natural Resources ETF	0.37	38.08
PTL	Inspire 500 ETF	0.0663918	259.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0015	4.1855
DXUV	Dimensional ETF Trust	0.00036114	63.29
WUSA	WisdomTree US Domestic Economy ETF	-0.498266	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.26
ITDJ	iShares Trust	0.01	30.42
AVUQ	Avantis U.S. Quality ETF	0.01	60.43
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.179368	20.84
FPWR	First Trust Exchange-Traded Fund IV	0.000001	35.43
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0052	37.976
ESGW.SG	Invesco MSCI World ESG Universa	0.0183	80.58
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0117606	48.95
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.05604	21.75
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0876744	123.96
XCHG	AB Active ETFs - AB US Equity ETF	0.0051102	25.19
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.955

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