Profile

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Company Name	Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	American International Group, Inc.	Aegon N.V. PRP CP SEC 6.375	Aegon N.V. PERP CAP SECS	Aegon N.V. PERP CAP FLTG RT
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified
Market Cap	$1,079.31B	$1,078.57B	$112.45B	$52.47B	$52.17B	$51.13B
Employees	392.40K	392.40K	25.00K	15.70K	15.70K	15.70K
CEO	Gregory Edward Abel	Gregory Edward Abel	Peter Salvatore Zaffino	E. Friese	E. Friese	E. Friese

Ratings

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Quant Rating Score	3	3	3
Quant Rating	Neutral	Neutral	Neutral

Trading

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Last Close	$503.26	$755420	$62.6833	$25.67	$25.52	$25.01
High 52	$539.8	$809350	$62.68	$25.67	$25.52	$25.01
Low 52	$442.66	$663000	$24.99	$25.67	$25.52	$25.01
Price vs. 52 Week High	-6.77 %	-6.66 %	0.01 %	0 %	0 %	0 %
Price vs. 52 Week Low	13.69 %	13.94 %	150.83 %	0 %	0 %	0 %

Total Return

	BRK-B	BRK-A	AIG-PA
1 Month Return	2.2 %	2.33 %	0 %
3 Month Return	5.17 %	5.28 %	0 %
6 Month Return	-2.15 %	-1.98 %	0 %
9 Month Return	4.23 %	4.2 %	0 %
YTD Return	11.03 %	10.94 %	150.83 %
1 Year Return	7.34 %	7.31 %	150.83 %
3 Year Return	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %

Dividends

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Dividend Yield Percentage (TTM)	-	-	2.3 %	5.88 %	5.73 %	5.77 %
Dividend Paid and Capex Coverage Ration (TTM)	1.96 %	1.96 %	2.87 %	-1.05 %	-1.05 %	-1.05 %
Dividend Per Share (TTM)	-	-	1.75 %	0.38 %	0.38 %	0.38 %
Payout Ratio (TTM)	-	-	30.01 %	40.6 %	40.6 %	40.6 %

Profitability

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Gross Profit Margin TTM	28.69 %	28.69 %	34.66 %	100 %	100 %	100 %
Return on Assets TTM	5.5 %	5.5 %	1.99 %	0.43 %	0.43 %	0.43 %
Return on Equity TTM	10.1 %	10.1 %	7.83 %	14.36 %	14.36 %	14.36 %
Return on Capital Employed TTM	4.91 %	4.91 %	2.94 %	4.02 %	4.02 %	4.02 %
Net Income Per EBT TTM	82.24 %	82.24 %	68.41 %	89.95 %	89.95 %	89.95 %
EBT Per Ebit TTM	137.26 %	137.26 %	100.08 %	11.8 %	11.8 %	11.8 %
EBIT Per Revenue TTM	15.78 %	15.78 %	17.38 %	54.38 %	54.38 %	54.38 %
Cash Flow To Debt Ratio TTM	26.18 %	26.18 %	30.85 %	-14.55 %	-14.55 %	-14.55 %
Receivables Turnover TTM	4.57	4.57	8.26	-	-	-
Payables Turnover TTM	4.75	4.75	-	-	-	-
Inventory Turnover TTM	10.66	10.66	-	-	-	-
Fixed Asset Turnover TTM	-	-	-	-	-	-
Asset Turnover TTM	30.88 %	30.88 %	16.76 %	7.39 %	7.39 %	7.39 %
Operating Cash Flow Per Share TTM	18.25	18.25	4.89	-0.38	-0.38	-0.38
Free Cash Flow Per Share TTM	8.95	8.95	4.89	-0.41	-0.41	-0.41
Cash Per Share TTM	17680.09 %	17680.09 %	1920.1 %	195.74 %	195.74 %	195.74 %
Operating Cash Flow Sales Ratio TTM	10.41 %	10.41 %	10.23 %	-2.71 %	-2.71 %	-2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM	49.05 %	49.05 %	100 %	108.86 %	108.86 %	108.86 %
Cash Flow Coverage Ratios TTM	26.18 %	26.18 %	30.85 %	-14.55 %	-14.55 %	-14.55 %
Price To Free Cash Flows Ratio TTM	55.85	55.82	14.62	-14.46	-14.85	-14.73
Price To Operating Cash Flows Ratio TTM	27.41	27.4	15.53	-17.01	-17.46	-17.33
Price Cash Flow Ratio TTM	27.41	27.4	15.53	-17.01	-17.46	-17.33

Income Statement (TTM)

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Revenue	$371.43B	$376.78B	$4.22B	$19.52B	$19.52B	$19.52B
Gross Profit	$86.58B	$153.09B	$0B	$19.52B	$19.52B	$19.52B
Gross Profit Ratio	23.31%	40.63%	0%	100%	100%	100%
EBITDA	$128.43B	$128.43B	$0.01B	$0.64B	$0.64B	$0.64B
Net Income	$89B	$89B	$3.1B	$0.69B	$0.69B	$0.69B
EPS Diluted	41.27	61905	7.09	0.3	0.3	0.3

Balance Sheet (MRQ)

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Long Term Debt	$119.9B	$119.9B	$9.04B	$4.96B	$4.96B	$4.96B
Total Liabilities	$502.23B	$502.23B	$120.09B	$318.08B	$318.08B	$318.08B
Total Equity	$651.66B	$651.66B	$41.16B	$9.31B	$9.31B	$9.31B
Total Investments	$605.41B	$604.56B	$93B	$299.11B	$299.11B	$299.11B
Total Debt	$143.53B	$130.76B	$9.04B	$5B	$5B	$5B
Total Assets	$1153.88B	$1153.88B	$161.25B	$327.39B	$327.39B	$327.39B

Cash Flow Statement (TTM)

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Net Income	$89.56B	$89.56B	$3.1B	$0.69B	$0.69B	$0.69B
Inventory	$0.59B	$0.59B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$0B	$-0.98B	$-0.52B	$-0.52B	$-0.52B
Operating Cash Flow	$30.59B	$30.59B	$3.31B	$0.76B	$0.76B	$0.76B
Capital Expenditure	$-18.98B	$-18.98B	$0B	$-0.05B	$-0.05B	$-0.05B

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AEB	Aegon N.V. PERP CAP FLTG RT	25.01
AED	Aegon N.V. PERP CAP SECS	25.52
AEG	Aegon N.V.	7.575
AEH	Aegon N.V. PRP CP SEC 6.375	25.67
AIG	American International Group, Inc.	77.72
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ATH	Athene Holding Ltd.	83.33
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ATH-PD	Athene Holding Ltd.	17.3
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BNT	94911	47.765

ETFs With Exposure to BRK-B

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	1.54379	684.66
XLF	Financial Select Sector SPDR Fund	12.1341	51.73
FB	Meta Platforms, Inc.	1.23456	42.2825
VTI	Vanguard Total Stock Market Index Fund	1.37206	338.105
IWD	iShares Russell 1000 Value ETF	2.88	224.223
USMV	iShares MSCI USA Min Vol Factor ETF	1.47	96.38
SSO	ProShares Ultra S&P500	1.20157	57.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.08187	219.285
UPRO	ProShares UltraPro S&P500	0.990755	115.1
IVV	iShares Core S&P 500 ETF	1.54	687.775
SCHB	Schwab U.S. Broad Market ETF	1.42352	26.44
VTV	Vanguard Value Index Fund	3.30583	206.515
VT	Vanguard Total World Stock Index Fund	0.76535	146.71
SCHX	Schwab U.S. Large-Cap ETF	1.59176	27
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.36	149.87
VOO	Vanguard 500 Index Fund	1.57275	629.696
ACWI	iShares MSCI ACWI ETF	0.71	146.33
RSP	Invesco S&P 500 Equal Weight ETF	0.192727	203.26
MOAT	VanEck Morningstar Wide Moat ETF	1.18	105.94
IWB	iShares Russell 1000 ETF	1.45	375.355
ACWF	iShares MSCI Global Multifactor ETF	0.2	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	8.70344	138.59
IVE	iShares S&P 500 Value ETF	1.77	220.84
OEF	iShares S&P 100 ETF	2.18	335.28
SCHV	Schwab U.S. Large-Cap Value ETF	3.41813	32.18
SPLV	Invesco S&P 500 Low Volatility ETF	1.03435	75.95
SPYG	SPDR Portfolio S&P 500 Growth ETF	2.96522	103.69
IVW	iShares S&P 500 Growth ETF	2.96	119.76
SPYV	SPDR Portfolio S&P 500 Value ETF	1.77151	59.145
IUSG	iShares Core S&P U.S. Growth ETF	2.8	164.1
IUSV	iShares Core S&P U.S. Value ETF	1.68	107.05
BND	Vanguard Total Bond Market Index Fund	0.00133	74.83
BLV	Vanguard Long-Term Bond Fund	0.01605	71.035
ACWV	iShares MSCI Global Min Vol Factor ETF	0.92	123.91
RPV	Invesco S&P 500 Pure Value ETF	0.003	112.58
VV	Vanguard Large Cap Index Fund	1.5426	314.69
VFH	Vanguard Financials Index Fund	7.6178	127
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02628	77.255
IYF	iShares U.S. Financials ETF	12.02	123.85
FNCL	Fidelity MSCI Financials Index ETF	7.65849	73.915
EGLE	Eagle Bulk Shipping Inc.	2.39	28.3588
PWV	Invesco Dynamic Large Cap Value ETF	3.04112	70.18
PRF	Invesco FTSE RAFI US 1000 ETF	1.7889	49.645
QUAL	iShares MSCI USA Quality Factor ETF	2.26	202.65
DEUS	Xtrackers Russell US Multifactor ETF	0.0741021	62.85
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.291566	77.665
IWV	iShares Russell 3000 ETF	1.38	389.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.21493	28.99
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1.01	131.74
IWX	iShares Russell Top 200 Value ETF	4.25	97.23
SPLG	SPDR Portfolio S&P 500 ETF	1.49971	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	2.05363	28.34
LRGF	iShares U.S. Equity Factor ETF	0.51	69.03
RPG	Invesco S&P 500 Pure Growth ETF	2.70422	49.66
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.42142	83.325
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.46	236.825
PHDG	Invesco S&P 500 Downside Hedged ETF	1.10019	37.915
VTHR	Vanguard Russell 3000 Index Fund	1.41342	302.966
MGV	Vanguard Mega Cap Value Index Fund	3.70193	152.89
SCHK	Schwab 1000 Index ETF	1.548	32.995
VONV	Vanguard Russell 1000 Value Index Fund	3.08885	98.41
UYG	ProShares Ultra Financials	7.54413	80.745
AIEQ	AI Powered Equity ETF	1.57	45.78
IXG	iShares Global Financials ETF	6.22	120.07
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.37936	50.6485
CATH	Global X S&P 500 Catholic Values ETF	1.83	82.225
EQWL	Invesco S&P 100 Equal Weight ETF	0.980896	122.045
IWL	iShares Russell Top 200 ETF	1.83	169.2
ILCB	iShares Morningstar U.S. Equity ETF	1.52	94.495
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.2324	254.425
FVAL	Fidelity Value Factor ETF	2.09	73.325
XLG	Invesco S&P 500 Top 50 ETF	2.57051	57.21
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.58
RWL	Invesco S&P 500 Revenue ETF	1.95542	120.555
AFTY	Pacer CSOP FTSE China A50 ETF	7.29	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.291553	95.85
CSM	ProShares Large Cap Core Plus	0.812386	78.845
DGT	SPDR Global Dow ETF	0.590313	178.785
EQAL	Invesco Russell 1000 Equal Weight ETF	0.060884	56.85
ESG	FlexShares STOXX US ESG Select Index Fund	2.8947	160.44
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.8158	212.15
ESGU	iShares ESG Aware MSCI USA ETF	0.67	148.86
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.52
FDLO	Fidelity Low Volatility Factor ETF	1.99	67.84
FDMO	Fidelity Momentum Factor ETF	2.01	84.265
FLQL	Franklin LibertyQ U.S. Equity ETF	1.01	71.04
FQAL	Fidelity Quality Factor ETF	1.9	76.525
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.765
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.96	158.18
IYG	iShares U.S. Financial Services ETF	13.34	87.47
IYY	iShares Dow Jones U.S. ETF	1.43	166.645
ILCV	iShares Morningstar Value ETF	2.91	97.39
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.918979	186.09
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.61	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.38	60.86
MGC	Vanguard Mega Cap Index Fund	1.81205	248.895
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.918963	296.64
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.190647	62.775
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.060619	140.035
PBP	Invesco S&P 500 BuyWrite ETF	1.55789	22.84
PBUS	Invesco PureBeta MSCI USA ETF	1.14085	68.58
PFI	Invesco DWA Financial Momentum ETF	1.678	55.97
PTLC	Pacer Trendpilot US Large Cap ETF	1.53	55.765
PWS	Pacer WealthShield ETF	2.3	32.985
QLC	FlexShares US Quality Large Cap Index Fund	2.0198	81.76
QUS	SPDR MSCI USA StrategicFactors ETF	1.0746	179.26
QWLD	SPDR MSCI World StrategicFactors ETF	0.696517	150.03
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.21
SIZE	iShares MSCI USA Size Factor ETF	0.16	168.175
SPMO	Invesco S&P 500 Momentum ETF	6.805	118.755
SPMV	Invesco S&P 500 Minimum Variance ETF	1.99976	50.9
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.42879	184.21
SPVM	Invesco S&P 500 Value with Momentum ETF	0.888101	71.97
SPVU	Invesco S&P 500 Enhanced Value ETF	4.68929	61.245
SPXE	ProShares S&P 500 ex-Energy ETF	1.59897	73.84
SPXT	ProShares S&P 500 ex-Technology ETF	2.31669	106.66
SPXV	ProShares S&P 500 ex-Health Care ETF	1.70865	74.71
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.58947	56.115
TMFC	Motley Fool 100 Index ETF	3.53	69.06
TOK	iShares MSCI Kokusai ETF	0.86	139.81
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.17117	99.54
URTH	iShares MSCI World ETF	0.8	189.98
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.15	69.535
VFMO	Vanguard U.S. Momentum Factor ETF	0.03434	206.46
VFMV	Vanguard U.S. Minimum Volatility ETF	1.47746	136.898
VFVA	Vanguard U.S. Value Factor ETF	0.26889	142.598
VLU	SPDR S&P 1500 Value Tilt ETF	1.83184	224.525
VONE	Vanguard Russell 1000 Index Fund	1.47209	310.6
VOOG	Vanguard S&P 500 Growth Index Fund	2.94288	431.96
VOOV	Vanguard S&P 500 Value Index Fund	1.80346	213.32
WFIG	WisdomTree U.S. Corporate Bond Fund	0.51	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.02954	57.595
IUS	Invesco RAFI Strategic US ETF	2.2387	60.23
VETS	Pacer Military Times Best Employers ETF	6.93	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.88	52.75
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	1.55	69.71
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	1.37	68.33
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	1.38	55.06
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.92	59.35
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.93	34.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.47	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.48	38.75
XWD.TO	iShares MSCI World Index ETF	1.09	111.06
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	2.0631	58.68
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1823	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.88552	76.09
VVO.TO	Vanguard Global Minimum Volatility ETF	0.34678	41.35
VMO.TO	Vanguard Global Momentum Factor ETF	0.07632	84.68
VVL.TO	Vanguard Global Value Factor ETF	0.10689	66.55
VFV.TO	Vanguard S&P 500 Index ETF	1.56868	165.81
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	1.54532	108.94
VUN.TO	Vanguard U.S. Total Market Index ETF	1.36853	124.97
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	1.3479	117.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1.33062	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	1.33062	113.15
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	1.04667	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	1.04667	108.79
VIIIX	Vanguard Institutional Index Fund	1.57341	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	1.57341	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	1.63103	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	1.63103	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.77389	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.77389	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.77389	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.195	114.815
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.618414	79.845
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.159	33.11
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.68973	49.64
ABEQ	Absolute Core Strategy ETF	11.0459	39.08
AUSF	Global X Adaptive U.S. Factor ETF	1.41	49.905
FLSP	Franklin Liberty Systematic Style Premia ETF	0.79	27.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	4.31752	61.855
SFYF	SoFi Social 50 ETF	4.15	53.425
QLV	FlexShares US Quality Low Volatility Index Fund	1.8784	74.375
NTSX	WisdomTree U.S. Efficient Core Fund	1.60289	55.1799
XUS.TO	iShares Core S&P 500 Index ETF	1.54	57.68
SLT	Pacer Salt High truBeta US Market ETF	6.93	39.22
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
FCPI	Fidelity Stocks for Inflation ETF	1.4	51.325
LSLT	Pacer Salt Low truBeta US Market ETF	6.93	32
AVUS	Avantis U.S. Equity ETF	0.67	116.376
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.58	60.82
SFY	SoFi Select 500 ETF	0.65	131.595
VGRO.TO	Vanguard Growth ETF Portfolio	0.49966	44.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.856101	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.15	130.87
FLV	American Century Focused Large Cap Value ETF	3.2	81.45
SQEW	LeaderShares Equity Skew ETF	0.812124	35.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	1.18	94.305
HIPR	Direxion High Growth ETF	2.08	71.252
FCNTX	Fidelity Contrafund Fund	0.716	24.2
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.49	55.4
ALTL	Pacer Lunt Large Cap Alternator ETF	1.1	45.5
VIRS	Pacer BioThreat Strategy ETF	6.93	40.025
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2073	41.97
XBAL.TO	iShares Core Balanced ETF Portfolio	0.36	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.25	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.56	41.29
XGRO.TO	iShares Core Growth ETF Portfolio	0.48	35.92
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.12	21.5
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.67	49.04
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	2.26	45.06
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.61069	55.47
VBAL.TO	Vanguard Balanced ETF Portfolio	0.37542	37.78
VCNS.TO	Vanguard Conservative ETF Portfolio	0.25217	32.12
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.1301	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.11464	27.02
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407599	58.875
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.23012	8.0135
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	3.73413	1871.8
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.164382	1077.5
SPIN	Spine Injury Solutions, Inc.	1.14139	32.005
DFAU	Dimensional US Core Equity Market ETF	1.15408	47.4799
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	42.47
ONOF	Global X Adaptive U.S. Risk Management ETF	1.15	37.63
XVV	iShares ESG Screened S&P 500 ETF	1.72	52.13
XYLD	Global X S&P 500 Covered Call ETF	1.56	40.735
XYLG	Global X S&P 500 Covered Call & Growth ETF	1.55	27.59
GLBL	Cartesian Growth Corporation	1.74	24.7076
EJH	E-Home Household Service Holdings Limited	1.52	0.5625
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.55	73.795
DFUS	Dimensional U.S. Equity ETF	1.42985	74.645
DFAC	Dimensional U.S. Core Equity 2 ETF	0.759148	40.92
18MK.DE	Amundi Index Solutions - Amundi MSCI India	1.02121	842.2
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.04362	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.396693	121.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.53818	54.66
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	4.28285	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	1.14467	228.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	10.282
EGV2.DE	Lyxor Smart Overnight Return	1.04302	100.489
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.91579	230.15
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.9958	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.8	112.255
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.2678	216.25
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.54	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.8	108.8
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2	92.33
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.18	64.04
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	1.54	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.71	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.273327	41.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.57747	53.68
L4K3.DE	Lyxor MSCI China UCITS ETF	1.40973	19.402
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00457002	171.5
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.15509	87.02
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.4675	39.335
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	1.06518	50.83
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.514843	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.04362	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	2.8103	28.96
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0150079	101.5
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.514843	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.675	31.975
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.38009	582.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.81088	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.81582	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	1.46475	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	1.56258	111.05
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.74923	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.803499	122.75
VTSAX	Vanguard Total Stock Market Index Fund	1.37206	163.59
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.57747	5044
VFINX	Vanguard 500 Index Fund	1.57275	631.41
VFAIX	Vanguard Financials Index Fund	7.6178	63.56
RTL	The Necessity Retail REIT, Inc.	1.42	7.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.74923	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.74923	171.17
CLSE	Convergence Long/Short Equity ETF	-0.37	28.25
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.55015	69.27
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.79	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	1.69867	70.23
MOTG	VanEck Morningstar Global Wide Moat ETF	0	40.43
OALC	OneAscent Large Cap Core ETF	1.78965	35.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.71	8219
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.679709	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.61625	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.61625	451.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.15509	103.43
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	20775
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00457002	204.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.23012	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.53818	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.53818	59.275
CI2G.L	Amundi Index Solutions - Amundi MSCI India	1.02121	73200
CI2U.L	Amundi Index Solutions - Amundi MSCI India	1.02121	997.55
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.14	706.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.84261	16.068
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.292261	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6269	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.9958	102.42
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	1.18324	8.2435
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.02	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.02	69.62
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.46025	9.054
G500.L	Invesco S&P 500 UCITS ETF	1.6	8852
HMUD.L	HSBC MSCI USA UCITS ETF	2.25878	65.02
HSPD.L	HSBC S&P 500 UCITS ETF	1.53415	69.1275
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.09535	38.61
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.71	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	4.76058	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.54	16.99
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.434426	49.965
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.802233	4296.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.57747	63.71
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.10705	64.045
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.292261	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	1.04362	70.3125
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.2678	255.825
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.443596	14138
MXUD.L	Invesco MSCI USA UCITS ETF	1.1563	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.514843	100.64
PQVG.L	Invesco S&P 500 QVM UCITS ETF	4.7061	5258.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.4104	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	1.23	14.098
SP5C.L	Lyxor S&P 500 UCITS ETF	1.04362	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	1.04362	363.85
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0323	4006.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0323	54.64
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2	9.737
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2	109.64
SPX5.L	SPDR S&P 500 UCITS ETF	1.54497	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	1.6	63.625
SWRD.L	SPDR MSCI World UCITS ETF	0.802274	48.7075
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.38009	17488
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.38009	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.38009	12316
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.38009	167.82
TURU.L	Lyxor MSCI Turkey UCITS ETF	1.06518	60.45
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.292261	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.14041	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.81088	453.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.94341	2601.25
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.81582	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	1.46475	167.35
VNRA.L	Vanguard FTSE North America UCITS ETF	1.46475	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	1.46475	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0319116	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0319116	302.89
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.468944	13.584
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.741805	20.525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.13103	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192389	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.803499	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.803499	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.864688	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192389	9.838
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.14229	12.91
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.755929	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.91759	204.47
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	3.99172	271.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	1.23155	58.955
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.94021	28.3925
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	9.06383	38.2152
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.88	10.49
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.394169	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	1.55	17.855
BTHM	Blackrock Future U.S. Themes ETF	2.35363	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.07	59.385
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.85	54.305
XCLR	Global X S&P 500 Collar 95-110 ETF	1.53	26.985
VNRT.L	Vanguard FTSE North America UCITS ETF	1.46475	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00133	9.83
VITSX	Vanguard Total Stock Market Index Fund	1.37206	163.62
VOTE	Engine No. 1 Transform 500 ETF	1.53	80.315
TSPA	T. Rowe Price US Equity Research ETF	0.953824	43.06
DFUV	Dimensional US Marketwide Value ETF	2.59489	50.38
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.23	29.59
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5089	73.265
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.864688	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.755929	44.22
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.1836	42.925
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	3.39876	70.67
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0319116	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.81	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.8	133.28
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.7	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0319116	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.801262	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0319116	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.8	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	238.7
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.164382	904.85
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.164382	1075.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.88	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	1.23	7.705
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.513067	142.02
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.81	12129
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.18	5578
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.88345	120.295
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	1.0868	352.75
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.88345	32.014
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	4.81897	43.11
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	1.0868	418.1
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.5474	7.2276
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.18	8.599
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	4.28285	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.81088	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.8325	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.81227	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.81227	31.805
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.86358	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	2.36602	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	1.54	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	1.5417	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.5417	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	1.04362	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	1.04362	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	1.5417	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.5417	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	2.08458	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.04362	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.36602	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.54	141.91
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	12.11	1113.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	1.04362	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.54	11.538
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	4.59017	444.05
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.02821	0.1905
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	1.04362	190.53
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	2.57509	295.35
SPY5.DE	SPDR S&P 500 UCITS ETF	1.54497	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.54662	8107
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.03662	72.55
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	1.6	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	1.54444	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	4.7061	60.35
VUSA.L	Vanguard S&P 500 UCITS ETF	1.56258	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1928	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0293185	31.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.14	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	11.772
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	4.90972	3031
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.94021	2089.25
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.10705	54
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	6.27635	11.719
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.38009	141.455
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	3.35648	143.94
CI2.PA	Amundi Index Solutions - Amundi MSCI India	1.02121	841.765
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.61625	537.342
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0150079	101.769
TUR.PA	Lyxor MSCI Turkey UCITS ETF	1.06518	51.03
INAA.SW	iShares MSCI North America UCITS ETF	1.09	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	1.23155	49.645
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.14229	12.95
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.407599	49.6503
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.84261	1179.9
IWLE.DE	iShares Core MSCI World UCITS ETF	0.8	9.9286
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.7	7.004
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.755929	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.88345	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.8325	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.79088	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.802274	41.059
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.48	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	2.08458	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	1.5417	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
SPXE.MI	SPDR S&P 500 UCITS ETF	1.54497	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	1.6	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	1.6	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	1.56258	131.88
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1928	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	2.08458	15.056
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.46924	60.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	12.204
LCCN.L	Lyxor MSCI China UCITS ETF	1.40973	23.035
XD9C.SW	Xtrackers MSCI USA UCITS ETF	1.13938	151.46
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.27591	24.945
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407599	4319.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	4.54	2428.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	1.13938	137.175
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.396693	121.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0293185	26.64
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.91759	15004
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.91579	229.8
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.23012	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.23012	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.23	11.874
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	7.267
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	1.23	12.979
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.18	8.169
MXUS.L	Invesco MSCI USA UCITS ETF	1.1563	200.4
HMUS.L	HSBC MSCI USA UCITS ETF	2.25878	4786
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.606831	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.679709	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.14041	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	2.16924	9503
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.98035	2977.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4542.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	1.13938	22.327
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.2678	215.428
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.2678	255.851
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	12.155	60.9975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	1.23155	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	3.73413	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	3.73413	236.95
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	1.4104	34.23
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	3.33623	25175
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.675	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.81582	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.81582	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.89142	20.055
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.24034	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.24034	4593.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.4675	39.365
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.15509	87.219
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.38009	582.62
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.108695	40.325
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.38009	147.347
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	2.95659	10068.5
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.468944	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.04302	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.04302	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.04302	1290.8
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	1.92295	41.265
SMOR.SW	Lyxor Smart Overnight Return	1.04302	95.324
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00457002	171.6
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.802233	62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.57747	68.76
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.46025	12.34
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	1.18324	11.229
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	4.13489	809.45
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.273327	3655
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.434426	3656.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.434426	42.27
STRV	Strive 500 ETF	1.14	44.09
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00133	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	1.78269	47.175
TIME	Clockwise Capital Innovation ETF	2.9	24.09
STXV	Ea Series Trust - Strive 1000 Value ETF	0.65	36.655
SWANX	Schwab Core Equity Fund	1.68961	24.27
AVIE	Avantis Inflation Focused Equity ETF	6.3	73.3259
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.47	15.34
SFLR	Innovator Equity Managed Floor ETF	1.33	36.665
STXG	Strive 1000 Growth ETF	1.22	49.5
FYLG	Global X Financials Covered Call & Growth ETF	5.71	29.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.14648	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.803499	10690
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.407599	49.61
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.23	10.926
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0291565	76.1
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.802233	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6269	81.17
SPYI	Neos S&P 500(R) High Income ETF	1.59	52.395
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	4.81897	36.245
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	1.14	706.053
VVIAX	Vanguard Value Index Fd Admiral Shs	3.30583	79.81
SC0H.DE	Invesco MSCI USA UCITS ETF	1.1563	168.84
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	12.11	12.788
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192389	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	1.53415	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	1.46475	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.13103	169.665
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	9.06383	32.2
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.443596	163
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.36	42.445
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.4751	16.42
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	1.5426	158.12
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	4.59017	6.0575
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	3.35648	143.96
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.24034	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	1.5417	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	1.56258	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	1.56258	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.54	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.81088	33245
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.02821	0.1606
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.54	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.84261	13.568
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192389	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.81	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.514843	7385.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.8325	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.53818	4351
INRL.L	Lyxor MSCI India UCITS ETF	0.0293185	2322.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.15509	7589
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.27591	29.6025
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.88	12.454
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01605	10.74
VUSA.DE	Vanguard S&P 500 UCITS ETF	1.56258	109.51
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	6.3295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.54	15728
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	4.90972	41.395
PQVM.L	Invesco S&P 500 QVM UCITS ETF	4.7061	71.42
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0291565	5591
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	4.13489	9.295
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.14041	139.985
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.513067	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	1.09	107.24
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	12.155	51.35
IQQW.DE	iShares MSCI World UCITS ETF	0.81	81.158
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.43743	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	1.14527	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1943	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	1.6	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.58733	33.91
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	6.27635	9.86
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	1.14367	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	1.6	52.404
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	12.11	15.18
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.14	595.3
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.164382	904.8
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	1.54	5012.5
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.09535	28.32
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.14	51845
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.55057	3394.5
P500.DE	Invesco S&P 500 UCITS ETF	1.6	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.74923	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	1.54843	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	1.23155	4325.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.9958	9751
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.2678	18777
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	1.81677	18.636
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	1.04362	230.8
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.1836	3736.5
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0291565	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	1.54	68.35
INAA.L	iShares MSCI North America UCITS ETF	1.09	9337
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	11.7	29665
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.88345	142.865
WFIN.L	SPDR MSCI World Financials UCITS ETF	4.85857	92.72
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	9.06383	2802.5
SWLD.L	SPDR MSCI World UCITS ETF	0.802274	35.725
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	11.7	404.325
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	4.13	5.39
XDWG.L	Xtrackers MSCI World UCITS ETF	0.803499	29
INRU.L	Lyxor MSCI India UCITS ETF	0.0293185	31.7125
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.4104	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	1.04362	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35	8.2505
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.741805	1504
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.108695	33.97
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	2.8103	34.73
HMWO.L	HSBC MSCI World UCITS ETF	0.79088	3326.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.54	14.316
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.73413	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.741805	17.256
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	3.33623	289.05
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	2.57509	248.85
IDNA.L	iShares MSCI North America UCITS ETF	1.09	127.285
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	2.08458	12.606
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	1.95292	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.745591	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.54	1247
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	1.47976	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.14229	947.75
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.79088	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1928	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	2.08458	116.125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.8325	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.6191	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	1.53415	5071.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2	10.478
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	3.99172	226.95
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.89142	16.886
GABF	Gabelli Financial Services Opportunities ETF	5.5238	44.345
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.57747	57.93
USPX	Franklin U.S. Equity Index ETF	1.54	59.82
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	4.90972	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.81582	101.28
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	4.59017	5.1
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.9958	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6269	96.575
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.159	16.56
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.99212	1889.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3506
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.03662	63.22
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	2.16924	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.54662	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.76058	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.679709	218.44
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	2.95659	115.62
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.91759	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0319116	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	3.52879	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.53818	64.87
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.8	108.74
D500.DE	Invesco S&P 500 UCITS ETF	1.6	53.588
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.98035	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1928	4731.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	4.7061	60.38
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.74923	128.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	1.57747	54.61
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.606831	302.14
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	1.54497	685.51
H4ZD.DE	HSBC MSCI USA UCITS ETF	2.25878	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.14229	10.894
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	3.99172	19802
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	3.39876	6160
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.13103	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.273327	49.85
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.73413	15438
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	1.23	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.94521	2936
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	4.94021	23.885
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.02	58.68
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.94341	30.02
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.97562	33.385
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.94538	31.42
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	2.08458	10115.5
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.7	6.106
IWDG.L	iShares Core MSCI World UCITS ETF	0.8	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	1.6	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	565.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00021509	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.8	9775
SPXP.L	Invesco S&P 500 UCITS ETF	1.6	1004.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.24034	51.74
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.18	76
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	1.95292	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2	8041.5
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.192171	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	1.57275	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.81227	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192389	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.88345	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02628	20.72
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.680676	24.415
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.81582	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.94521	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.23012	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.76535	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	1.54497	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.88	9.449
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.03662	86.21
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	3.51	7.7024
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.8	112.275
INR.PA	Lyxor MSCI India UCITS ETF	0.0293185	26.613
JKD	iShares Morningstar U.S. Equity ETF	1.52	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.84261	13.532
JKF	iShares Morningstar Value ETF	2.91	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.14648	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0319116	378.05
QVML	Invesco S&P 500 QVM Multi-factor ETF	1.71868	40.34
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.93	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.015
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.36602	114.8
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.802233	52.23
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.61625	537.3
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.36602	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0319116	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.74923	144.22
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.803499	102.12
XTR	Global X S&P 500 Tail Risk ETF	1.53	26.48
PXLV	Invesco S&P 500 Value with Momentum ETF	0.888101	40.29
LCF	Touchstone US Large Cap Focused ETF	1.72	41.33
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	1.54	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.93	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	1.69528	17.52
DFLV		1.78561	36.94
GLUX	Great Lakes Aviation, Ltd.	2.2678	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	1.56258	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.514843	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.71	83.5501
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00133	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.2	54.7999
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.18	5.663
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	6.915
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.54	101.62
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.5474	7.6611
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
VMNFX	Vanguard Market Neutral Fund	-0.21581	14.17
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	1.55	39.14
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.61	33.745
HIDV	AB Active ETFs, Inc. AB US High	0.721298	82.99
IVV.AX	iShares S&P 500 ETF	1.54	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	1.6	11.534
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	1.22628	37.725
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.23012	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.514843	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	1.56258	109.58
QIS	Simplify Multi-Qis Alternative ETF	0.0215837	13.75
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	12.052
VGS.AX	Vanguard MSCI Index International Shares ETF	0.83777	146.74
VTS.AX	Vanguard US Total Market Shares Index ETF	1.37206	474.81
IHVV.AX	iShares S&P 500 AUD Hedged ETF	1.52	62.36
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.7884	120.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.96	44.46
IVE.AX	iShares MSCI EAFE ETF (AU)	3.69302	145.55
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.09541	65.26
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.29	50.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.03568	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	1.54	57.564
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.37936	74.68
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.8	87.21
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0005	38.775
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.74923	144.2
DCOR	Dimensional ETF Trust	1.02918	75.785
IWRD.AS	iShares MSCI World UCITS ETF	0.81	81.155
AVLC	American Century ETF Trust	0.67	81.1201
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00133	9.83
BALI	Blackrock Advantage Large Cap Income ETF	0.63	31.935
BUSA	Brandes U.S. Value ETF	1.08244	38.815
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	16.382
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.58	52.465
BLCR	BlackRock Large Cap Core ETF	2.56716	42.805
BAMV	Brookstone Value Stock ETF	3.27917	33.385
CGUS	Capital Group Core Equity ETF	0.45	40.595
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.7219	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.54	619.514
R1VL.L	iShares Russell 1000 Value UCITS ETF	2.88	37.55
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	13.8
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.7219	7.275
IWDD.AS	iShares Core MSCI World UCITS ETF	0.8	7.4401
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.7	6.484
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.18	7.393
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	23.595
WFIN.MI	SPDR MSCI World Financials UCITS ETF	4.85857	78.26
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.94521	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.13	38.115
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	3.3	36.55
SWDA.MI	iShares Core MSCI World UCITS ETF	0.8	112.28
VTBNX	Vanguard Total Bond Market II Idx I	0.00071	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	1.56258	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.64885	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	1.13923	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	2.88	57.12
ISPY	ProShares Trust ProShares S&P 5	1.3195	45.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	1.37206	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.7219	6.638
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	1.30183	27.875
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.7219	633.4
INRO	BlackRock U.S. Industry Rotation ETF	1.04	32.2199
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.7219	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	1.54497	14.222
SPY5.PA	SPDR S&P 500 UCITS ETF	1.54497	577.4
VTWIX	Vanguard Total World Stock Index I	0.76535	297.78
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	1.30183	23.505
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	1.54497	16.884
JEPG.SW	JPM Gbl EqPremium Inc USD dist	1.30183	21.32
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	4.85857	68.03
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.04362	250.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152409	52.86
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	2.4343	107.295
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.47	21.1107
SPYM	Tradr 2X Long SPY Monthly ETF	1.54487	80.565
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.46	4.1925
DXUV	Dimensional ETF Trust	0.430029	62.635
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407599	58.78
WUSA	WisdomTree US Domestic Economy ETF	2.9114	24.78
THRO		2.98	38.185
TOPT	iShares Trust	4.68	30.0099
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.73	23.255
BKDV	BNY Mellon Dynamic Value ETF	3.37	30.79
BAFE	Brown Advisory Flexible Equity ETF	3.42	26.635
JEIP.L		0.860146	1878.1
RSMV	Listed Funds Trust	3.2	27.525
PEVC	Pacer Funds Trust	0	28.08
NXTI	Simplify Next Intangible Core Index ETF	3.22671	29.8683
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.58	27.12
AVUQ	Avantis U.S. Quality ETF	2.7	59.602
ASLV	Allspring Exchange-Traded Funds	3.12	29.72
THEQ	T. Rowe Price Exchange-Traded F	0.150648	28.24
DSPY	Tema ETF Trust	1.38	59.9
ENDW	Cambria Endowment Style ETF	0.54	33.01
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	1.88	31.65
LDRX	SGI Enhanced Market Leaders ETF	2.22	32.2299
BFRZ	Innovator ETFs Trust	1.32	26.87
TFNS	T. Rowe Price Financials ETF	9.17741	26.4
CGVV	Capital Group Equity ETF Trust	2.98	28.77
ALRG		1.03	27.4461
VFFSX	Vanguard 500 Index Fund	1.57275	334.78
URSP	ProShares Trust	0.144394	45.595
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	1.16	27.96
BDVL	iShares Disciplined Volatility Equity Active ETF	0.55	25.57
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.74923	131.46
CHRI	Global X S&P 500 Christian Values ETF	1.61	81.559
GEW	Cambria Global EW ETF	1.32	53.4
GXLC	Global X Funds - Global X U.S. 500 ETF	1.16	81.7073
BRKW	Roundhill BRKB WeeklyPay ETF	17.28	43.445
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.05	53.53
ENHU	iShares Enhanced Large Cap Core Active ETF	1.37	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.79088	38.251
ESGW.SG	Invesco MSCI World ESG Universa	0.6269	81.22
H4ZF.SG	HSBC S&P 500 UCITS ETF	1.53415	58.32
P500.SG	Invesco S&P 500 UCITS ETF	1.6	11.548
XWD1.SG	Xtrackers MSCI World Swap UCITS	1.88345	23.255
XDPU.SG	Xtrackers S&P 500 UCITS ETF	1.5417	11.164
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.755929	48.81
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	2.08458	12.696
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	2.08458	10.11
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.192389	11.526
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.46924	51.42
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1928	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	1.59829	111.24
D500.SG	Invesco S&P 500 UCITS ETF	1.6	53.66
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	1.47	40.96
VUS	Virtus Etf Trust II - US Divdend Etf	0.3	27.32
TACU	T. Rowe Price Active Core U.S. Equity ETF	1.28141	25.03
XCHG	AB Active ETFs - AB US Equity ETF	1.24469	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.7219	8.638
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	1.45	49.61

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