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	$991.62B	$1,021.28B	$112.45B	$52.47B	$52.17B	$51.13B
Employees	392.40K	392.40K	25.00K	15.70K	15.70K	15.70K
CEO	Warren E. Buffett	Warren E. Buffett	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	$459.11	$692600	$62.6833	$25.67	$25.52	$25.01
High 52	$539.8	$809350	$62.68	$25.67	$25.52	$25.01
Low 52	$413.72	$620040	$24.99	$25.67	$25.52	$25.01
Price vs. 52 Week High	-14.95 %	-14.43 %	0.01 %	0 %	0 %	0 %
Price vs. 52 Week Low	10.97 %	11.7 %	150.83 %	0 %	0 %	0 %

Total Return

	BRK-B	BRK-A	AIG-PA
1 Month Return	-5.34 %	-4.79 %	0 %
3 Month Return	-10.36 %	-10.05 %	0 %
6 Month Return	-3.09 %	-2.43 %	150.83 %
9 Month Return	3.16 %	3.89 %	150.83 %
YTD Return	1.29 %	1.72 %	150.83 %
1 Year Return	10.97 %	11.7 %	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)	-	-	2.11 %	5.73 %	5.68 %	5.75 %
Dividend Paid and Capex Coverage Ration (TTM)	1.64 %	1.64 %	2.72 %	1.29 %	1.29 %	1.29 %
Dividend Per Share (TTM)	-	-	1.65 %	0.35 %	0.35 %	0.35 %
Payout Ratio (TTM)	-	-	-51.66 %	101.86 %	101.86 %	101.86 %

Profitability

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Gross Profit Margin TTM	95.45 %	95.45 %	100 %	100 %	100 %	100 %
Return on Assets TTM	6.95 %	6.95 %	-1.19 %	0.21 %	0.21 %	0.21 %
Return on Equity TTM	12.77 %	12.77 %	-4.43 %	7.56 %	7.56 %	7.56 %
Return on Capital Employed TTM	9.46 %	9.46 %	2.24 %	2.04 %	2.04 %	2.04 %
Net Income Per EBT TTM	81.04 %	81.04 %	-50.95 %	137.35 %	137.35 %	137.35 %
EBT Per Ebit TTM	96.46 %	96.46 %	103.91 %	7.33 %	7.33 %	7.33 %
EBIT Per Revenue TTM	27.87 %	27.87 %	13.31 %	25.84 %	25.84 %	25.84 %
Cash Flow To Debt Ratio TTM	24.56 %	24.56 %	31.39 %	19.76 %	19.76 %	19.76 %
Receivables Turnover TTM	4.65	4.65	7.3	6.75	6.75	6.75
Payables Turnover TTM	1.12	1.12	-	-	-	-
Inventory Turnover TTM	2.55	2.55	-	-	-	-
Fixed Asset Turnover TTM	165.2 %	165.2 %	-	6463.5 %	6463.5 %	6463.5 %
Asset Turnover TTM	31.88 %	31.88 %	16.85 %	7.9 %	7.9 %	7.9 %
Operating Cash Flow Per Share TTM	14.34	14.34	4.54	0.49	0.49	0.49
Free Cash Flow Per Share TTM	5.59	5.59	4.54	0.44	0.44	0.44
Cash Per Share TTM	16116.23 %	16116.23 %	2019.74 %	2894.73 %	2894.73 %	2894.73 %
Operating Cash Flow Sales Ratio TTM	8.33 %	8.33 %	9.89 %	3.82 %	3.82 %	3.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	39.01 %	39.01 %	100 %	90.32 %	90.32 %	90.32 %
Cash Flow Coverage Ratios TTM	24.56 %	24.56 %	31.39 %	19.76 %	19.76 %	19.76 %
Price To Free Cash Flows Ratio TTM	82.19	84.65	16.72	10.85	10.94	10.82
Price To Operating Cash Flows Ratio TTM	32.02	32.98	17.23	12.44	12.54	12.4
Price Cash Flow Ratio TTM	32.02	32.98	17.23	12.44	12.54	12.4

Income Statement (TTM)

	BRK-B	BRK-A	AIG-PA
Revenue	$371.43B	$376.78B	$27.27B
Gross Profit	$364.19B	$153.09B	$27.27B
Gross Profit Ratio	98.05%	40.63%	100%
EBITDA	$128.43B	$128.43B	$7.47B
Net Income	$89B	$89B	$-1.4B
EPS Diluted	41.27	61905	5.06

Balance Sheet (MRQ)

	BRK-B	BRK-A	AIG-PA
Long Term Debt	$119.9B	$119.9B	$8.52B
Total Liabilities	$502.23B	$502.23B	$118.77B
Total Equity	$651.66B	$651.66B	$42.55B
Total Investments	$605.41B	$605.41B	$93.61B
Total Debt	$143.53B	$130.76B	$8.92B
Total Assets	$1153.88B	$1153.88B	$161.32B

Cash Flow Statement (TTM)

	BRK-B	BRK-A	AIG-PA
Net Income	$89.56B	$89.56B	$2.7B
Inventory	$0.59B	$0.59B	$0B
Dividends Paid	$0B	$0B	$-1.02B
Operating Cash Flow	$30.59B	$30.59B	$3.27B
Capital Expenditure	$-18.98B	$-18.98B	$0B

Related Stocks

Ticker	Name	Price
ACGL	Arch Capital Group Ltd.	88.635
ACGLN	Arch Capital Group Ltd.	17.425
ACGLO	Arch Capital Group Ltd.	20.91
ACGLP	Arch Capital Group Ltd.	24.99
AEB	Aegon N.V. PERP CAP FLTG RT	25.01
AED	Aegon N.V. PERP CAP SECS	25.52
AEG	Aegon N.V.	7.125
AEH	Aegon N.V. PRP CP SEC 6.375	25.67
AIG	American International Group, Inc.	78.445
AIG-PA	American International Group, Inc.	62.6833
AIZN	Assurant, Inc. 5.25% Subordinat	19.99
ANAT	American National Group, Inc.	188.99
ARGD	Argo Group US, Inc. 6.5% SR NTS 42	21.2897
ATH	Athene Holding Ltd.	83.33
ATH-PA	Athene Holding Ltd.	25
ATH-PB	Athene Holding Ltd.	20.25
ATH-PC	Athene Holding Ltd.	24.99
ATH-PD	Athene Holding Ltd.	17.26
ATH-PE	Athene Holding Ltd.	26.24
BNT	94911	67.07

ETFs With Exposure to BRK-B

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	1.61677	627.94
XLF	Financial Select Sector SPDR Fund	11.7036	51.69
VTI	Vanguard Total Stock Market Index Fund	1.44	309.15
IWD	iShares Russell 1000 Value ETF	3.34678	194.6
USMV	iShares MSCI USA Min Vol Factor ETF	1.50199	92.59
SSO	ProShares Ultra S&P500	1.22827	100.245
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.12329	179.76
UPRO	ProShares UltraPro S&P500	0.925052	94.67
IVV	iShares Core S&P 500 ETF	1.6741	630.985
SCHB	Schwab U.S. Broad Market ETF	1.42352	24.235
VTV	Vanguard Value Index Fund	3.36	177.165
VT	Vanguard Total World Stock Index Fund	0.79	129.92
SCHX	Schwab U.S. Large-Cap ETF	1.59176	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.45705	137.32
VOO	Vanguard 500 Index Fund	1.69	577.24
ACWI	iShares MSCI ACWI ETF	0.76939	129.81
RSP	Invesco S&P 500 Equal Weight ETF	0.188	183.325
MOAT	VanEck Morningstar Wide Moat ETF	1.18	96.81
IWB	iShares Russell 1000 ETF	1.53825	345.06
FAS	Direxion Daily Financial Bull 3X Shares	8.37918	159.8
IVE	iShares S&P 500 Value ETF	1.79162	196.085
OEF	iShares S&P 100 ETF	2.39459	310.72
SCHV	Schwab U.S. Large-Cap Value ETF	3.41813	27.855
SPLV	Invesco S&P 500 Low Volatility ETF	0.999	72.98
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.4696	97.855
IVW	iShares S&P 500 Growth ETF	1.56677	113.03
SPYV	SPDR Portfolio S&P 500 Value ETF	1.78957	52.555
IUSG	iShares Core S&P U.S. Growth ETF	1.48251	154.375
IUSV	iShares Core S&P U.S. Value ETF	1.69053	94.995
ACWV	iShares MSCI Global Min Vol Factor ETF	0.90395	117.65
RPV	Invesco S&P 500 Pure Value ETF	0.003	92.425
VV	Vanguard Large Cap Index Fund	1.61	289.985
VFH	Vanguard Financials Index Fund	7.7	126.33
IYF	iShares U.S. Financials ETF	12.275	120.94
FNCL	Fidelity MSCI Financials Index ETF	7.49144	73.485
EGLE	Eagle Bulk Shipping Inc.	2.62	28.1793
PWV	Invesco Dynamic Large Cap Value ETF	0.009	61.785
PRF	Invesco FTSE RAFI US 1000 ETF	2.1	42.485
DEUS	Xtrackers Russell US Multifactor ETF	0.0719343	56.63
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.285373	71.64
IWV	iShares Russell 3000 ETF	1.46673	356.97
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.21493	24.635
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1.14	123.42
IWX	iShares Russell Top 200 Value ETF	5.13782	83.73
SPLG	SPDR Portfolio S&P 500 ETF	1.61693	73.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	2.05363	24.0909
LRGF	iShares U.S. Equity Factor ETF	0.48874	65.125
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.49171	76.095
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.27595	213.5
PHDG	Invesco S&P 500 Downside Hedged ETF	0.91	35.71
VTHR	Vanguard Russell 3000 Index Fund	1.49	277.3
MGV	Vanguard Mega Cap Value Index Fund	3.78	130.5
SCHK	Schwab 1000 Index ETF	1.548	30.315
VONV	Vanguard Russell 1000 Value Index Fund	3.06	85.41
UYG	ProShares Ultra Financials	2.71461	92.18
AIEQ	AI Powered Equity ETF	0.97	42.785
IXG	iShares Global Financials ETF	7.05936	110.669
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.49	50.6485
CATH	Global X S&P 500 Catholic Values ETF	1.83	76.525
EQWL	Invesco S&P 100 Equal Weight ETF	0.949	109.625
IWL	iShares Russell Top 200 ETF	1.97149	155.575
ILCB	iShares Morningstar U.S. Equity ETF	1.57325	87.15
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.3072	227.41
FVAL	Fidelity Value Factor ETF	2.14	64.355
XLG	Invesco S&P 500 Top 50 ETF	2.649	53.395
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.345
RWL	Invesco S&P 500 Revenue ETF	1.974	103.4
AFTY	Pacer CSOP FTSE China A50 ETF	7.29	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.285501	88.425
CSM	ProShares Large Cap Core Plus	0.944266	71.595
DGT	SPDR Global Dow ETF	0.616306	150.345
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	49.83
ESG	FlexShares STOXX US ESG Select Index Fund	2.9195	146.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.4871	188.671
ESGU	iShares ESG Aware MSCI USA ETF	0.50623	137.315
EUSA	iShares MSCI USA Equal Weighted ETF	0.17959	100.055
FDLO	Fidelity Low Volatility Factor ETF	2.04	62.83
FDMO	Fidelity Momentum Factor ETF	1.87	77.365
FLQL	Franklin LibertyQ U.S. Equity ETF	1.25	64.335
FQAL	Fidelity Quality Factor ETF	1.98	70.87
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.305
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.82	138.81
IYG	iShares U.S. Financial Services ETF	13.3549	85.775
IYY	iShares Dow Jones U.S. ETF	1.52283	153.245
ILCV	iShares Morningstar Value ETF	3.3593	83.645
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.928148	174.475
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.61	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	2.31	53.45
MGC	Vanguard Mega Cap Index Fund	1.9	228.505
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1.2756	271.165
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	3.432	57.825
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.04201	124.931
PBP	Invesco S&P 500 BuyWrite ETF	1.647	22
PBUS	Invesco PureBeta MSCI USA ETF	1.145	63.165
PFI	Invesco DWA Financial Momentum ETF	1.678	55.8
PTLC	Pacer Trendpilot US Large Cap ETF	1.61	51.54
PWS	Pacer WealthShield ETF	2.28	30.95
QLC	FlexShares US Quality Large Cap Index Fund	2.1757	72.285
QUS	SPDR MSCI USA StrategicFactors ETF	1.02648	162.635
QWLD	SPDR MSCI World StrategicFactors ETF	0.671811	134.2
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	47.87
SIZE	iShares MSCI USA Size Factor ETF	0.15207	155.995
SPMO	Invesco S&P 500 Momentum ETF	6.805	114.71
SPMV	Invesco S&P 500 Minimum Variance ETF	2.765	48.06
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.46764	160.51
SPVM	Invesco S&P 500 Value with Momentum ETF	0.871	61.435
SPVU	Invesco S&P 500 Enhanced Value ETF	4.84	50.725
SPXE	ProShares S&P 500 ex-Energy ETF	1.6566	68.04
SPXT	ProShares S&P 500 ex-Technology ETF	2.43753	96.05
SPXV	ProShares S&P 500 ex-Health Care ETF	1.76298	69.125
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.65553	51.665
TMFC	Motley Fool 100 Index ETF	3.53	65.545
TOK	iShares MSCI Kokusai ETF	0.90256	127.63
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.0561	85.595
URTH	iShares MSCI World ETF	0.85582	170.83
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
VFMV	Vanguard U.S. Minimum Volatility ETF	0.43	127.37
VFVA	Vanguard U.S. Value Factor ETF	0.09	118.615
VLU	SPDR S&P 1500 Value Tilt ETF	2.00459	192.91
VONE	Vanguard Russell 1000 Index Fund	1.56	285.395
VOOG	Vanguard S&P 500 Growth Index Fund	1.55	407.53
VOOV	Vanguard S&P 500 Value Index Fund	1.86	189.36
WFIG	WisdomTree U.S. Corporate Bond Fund	0.51	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.003	55.1
IUS	Invesco RAFI Strategic US ETF	2.47	51.66
VETS	Pacer Military Times Best Employers ETF	9.08	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.50211	85.93
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	2.1002	50.43
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1578	26.09
VVO.TO	Vanguard Global Minimum Volatility ETF	0.34386	39.05
VMO.TO	Vanguard Global Momentum Factor ETF	0.07632	71.03
VVL.TO	Vanguard Global Value Factor ETF	0.13509	54.77
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1.41	105.61
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	1.38	105.59
VQNPX	Vanguard Growth and Income Fund	0.38	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.38	111.21
VIIIX	Vanguard Institutional Index Fund	1.67	514.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	1.7	514.9
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	1.75	161.73
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	1.75	325.51
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.82	50.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.82	50.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.8	50.62
SPGP	Invesco S&P 500 GARP ETF	1.195	108.565
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.673664	70
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.18	33.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.8	46.84
ABEQ	Absolute Core Strategy ETF	10.9522	34.465
AUSF	Global X Adaptive U.S. Factor ETF	1.29	44.585
FLSP	Franklin Liberty Systematic Style Premia ETF	0.79	25.04
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	4.69708	54.02
QLV	FlexShares US Quality Low Volatility Index Fund	1.6602	68.91
NTSX	WisdomTree U.S. Efficient Core Fund	1.63526	50.8543
SLT	Pacer Salt High truBeta US Market ETF	9.08	39.22
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
FCPI	Fidelity Stocks for Inflation ETF	1.48	47.385
LSLT	Pacer Salt Low truBeta US Market ETF	9.08	32
AVUS	Avantis U.S. Equity ETF	0.71	102.57
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.40017	55.485
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.875035	110.843
SQEW	LeaderShares Equity Skew ETF	0.402652	33.34
HIPR	Direxion High Growth ETF	2.08	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	49.88
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.26
VIRS	Pacer BioThreat Strategy ETF	9.08	40.025
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1878	38.37
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.50618	45.81
SPIN	Spine Injury Solutions, Inc.	1.1729	30.23
DFAU	Dimensional US Core Equity Market ETF	1.20752	43.085
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.63	40.925
ONOF	Global X Adaptive U.S. Risk Management ETF	1.15	34.85
XVV	iShares ESG Screened S&P 500 ETF	1.83063	48.5
XYLD	Global X S&P 500 Covered Call ETF	1.64	38.885
XYLG	Global X S&P 500 Covered Call & Growth ETF	1.62	27.81
GLBL	Cartesian Growth Corporation	1.78	23.1488
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.68737	68.41
DFUS	Dimensional U.S. Equity ETF	1.4765	68.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.813355	36.49
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.56872	51.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33804	9.833
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0203	81.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.86036	102.74
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.69914	131.1
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.85249	98.58
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.85632	89.02
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.12555	62.48
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	1.71179	54.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.7615	85.26
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.282514	36.915
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.5623	50.35
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.32714	9.526
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.761	27.13
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.83	351.07
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.83205	105.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	1.57	135.74
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.7659	133.22
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.827194	112.355
VTSAX	Vanguard Total Stock Market Index Fund	1.41	151.15
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.5623	4700
VFINX	Vanguard 500 Index Fund	1.68	584.62
VFAIX	Vanguard Financials Index Fund	7.44	63.56
RTL	The Necessity Retail REIT, Inc.	1.42	7.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.7659	154.34
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.7659	151.59
CLSE	Convergence Long/Short Equity ETF	-0.41	24.04
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.55015	68.04
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1.15	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.79947	48.81
MOTG	VanEck Morningstar Global Wide Moat ETF	0	43.0199
OALC	OneAscent Large Cap Core ETF	1.82591	33.16
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.8038	7426
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.713336	262.18
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.56872	4482.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.56872	54.89
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.24389	649
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.24025	9.585
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6542	6448
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0203	94.19
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.90929	7.648
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.25	47.21
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.25	62.805
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.689567	8.5245
G500.L	Invesco S&P 500 UCITS ETF	1.7	8098.5
I500.L	iShares S&P 500 Swap UCITS ETF	-2.32267	7.84225
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	4.76058	10.665
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.125917	45.4125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.767891	3931.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.5623	58.355
MXUD.L	Invesco MSCI USA UCITS ETF	1.2418	84.84
PQVG.L	Invesco S&P 500 QVM UCITS ETF	4.7838	4863.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.6122	34.74
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	1.34722	13.004
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.996	3919.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.996	52.13
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.86358	9.213
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.86358	103.12
SPX5.L	SPDR S&P 500 UCITS ETF	1.61885	473.06
SPXD.L	Invesco S&P 500 UCITS ETF	1.7	58.46
SWRD.L	SPDR MSCI World UCITS ETF	0.821197	43.47
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.15	153.285
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.83	406.8
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.78	2542.5
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.83205	117.36
VDNR.L	Vanguard FTSE North America UCITS ETF	1.57	153.867
VNRA.L	Vanguard FTSE North America UCITS ETF	1.57	157.3
VNRG.L	Vanguard FTSE North America UCITS ETF	1.57	118.29
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	2.75172	20.355
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.14376	185.01
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186695	100.42
XDWD.L	Xtrackers MSCI World UCITS ETF	0.827194	130.185
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.827194	109.12
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.892686	26.5075
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186695	8.867
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04824	13.4725
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.814474	3500.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.908812	187.69
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	8.20826	268.25
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	1.25401	54.365
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.33133	25.38
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	8.45973	38.215
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.9349	9.658
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.394169	39.7901
XRMI	Global X S&P 500 Risk Managed Income ETF	1.63	17.725
BTHM	Blackrock Future U.S. Themes ETF	2.35363	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.1	54.62
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.86	49.185
XCLR	Global X S&P 500 Collar 95-110 ETF	1.62	28.54
VNRT.L	Vanguard FTSE North America UCITS ETF	1.57	115.677
VITSX	Vanguard Total Stock Market Index Fund	1.41	151.18
TSPA	T. Rowe Price US Equity Research ETF	1.20416	39.565
DFUV	Dimensional US Marketwide Value ETF	2.94595	42.405
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.6708	68.79
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.892686	22.875
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.814474	40.195
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.15779	41.875
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	3.34021	66.02
IWRD.L	iShares MSCI World UCITS ETF	0.896	6505.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.88681	119.02
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2349	8.749
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.93111	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.97164	10.128
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	1.34722	7.19
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.87749	10889
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.04362	110.27
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.04362	32.014
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	4.87374	39.6
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.5474	6.7627
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.16606	8.268
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.83	351.29
SC0J.F	Invesco MSCI World UCITS ETF	0.8874	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.83	87.672
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.86358	8.042
XDPD.F	Xtrackers S&P 500 UCITS ETF	1.61459	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.61459	89.058
XDPC.SW	Xtrackers S&P 500 UCITS ETF	1.61459	58.3
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.61459	10498.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	2.62797	125.98
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.72897	131.2
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.74722	10.604
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.10227	479.475
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.18377	0.2178
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.57309	254.66
SPY5.DE	SPDR S&P 500 UCITS ETF	1.61885	543.12
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.62	7634.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.999171	70.99
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	1.7	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	1.66	29.767
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	4.7838	55.86
VUSA.L	Vanguard S&P 500 UCITS ETF	1.67815	89.785
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1875	61.675
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.28103	648.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.33804	11.036
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.66593	2603
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.33133	1914.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.40317	9.6405
INAA.SW	iShares MSCI North America UCITS ETF	1.22923	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	1.25401	46.895
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04824	13.53
IWLE.DE	iShares Core MSCI World UCITS ETF	0.88681	9.035
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.814474	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.04362	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.8874	110.225
SPPW.DE	SPDR MSCI World UCITS ETF	0.821197	37.526
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	2.62797	9.3494
XDPD.DE	Xtrackers S&P 500 UCITS ETF	1.61459	82.752
I500.AS	iShares S&P 500 Swap UCITS ETF	1.27855	10.429
SPXE.MI	SPDR S&P 500 UCITS ETF	1.61885	15.456
SPXD.SW	Invesco S&P 500 UCITS ETF	1.7	58.43
SPXS.L	Invesco S&P 500 UCITS ETF	1.7	1249.46
VUAA.L	Vanguard S&P 500 UCITS ETF	1.67815	120.52
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1875	58.065
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	2.62797	13.812
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.42973	58.835
XD9C.SW	Xtrackers MSCI USA UCITS ETF	1.14376	142.38
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	5.45581	23.71
XD9E.DE	Xtrackers MSCI USA UCITS ETF	1.14376	127.45
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.908812	14110
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.29062	11.22
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	1.34722	12.02
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.16606	7.778
MXUS.L	Invesco MSCI USA UCITS ETF	1.2418	183.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.616805	227.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.713336	226.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.15	11525
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	2.48	8703.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.8	2681
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4194.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	1.14376	21.096
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	11.7177	60.4325
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	1.25401	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	1.6122	29.96
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	3.52818	23765
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.761	2359.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.83205	88.22
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.83205	122.1
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	2.26294	16.535
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.404022	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.404022	3594
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	2.53152	11685
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.767891	55.02
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.5623	62.515
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.689567	11.337
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.90929	10.174
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	8.14707	831.1
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.282514	3216.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.125917	3407.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.125917	38.87
STRV	Strive 500 ETF	1.15	40.64
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	1.20338	43.6434
STXV	Ea Series Trust - Strive 1000 Value ETF	0.83	30.835
SWANX	Schwab Core Equity Fund	1.68961	24.65
AVIE	Avantis Inflation Focused Equity ETF	7.16	59.7459
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.49	14.18
SFLR	Innovator Equity Managed Floor ETF	1.36	34.265
STXG	Strive 1000 Growth ETF	1.15	46.975
FYLG	Global X Financials Covered Call & Growth ETF	5.71	29.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.15	609.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.827194	9788.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.29477	10.372
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0550255	60.26
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.767891	4138.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6542	74.05
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	4.87374	34.185
VVIAX	Vanguard Value Index Fd Admiral Shs	3.36	69.1
SC0H.DE	Invesco MSCI USA UCITS ETF	1.2418	158.685
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	13.3094	12.996
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186695	7550
VNRT.DE	Vanguard FTSE North America UCITS ETF	1.57	132.78
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.14376	159.635
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	8.45973	32.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.46	39.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.4751	106.94
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	1.61	147.22
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.10227	6.376
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.404022	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	1.61459	12.093
VUSD.L	Vanguard S&P 500 UCITS ETF	1.67815	119.342
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.83	30587.5
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.18377	0.1886
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.74722	671.89
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186695	86.68
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.8874	127.685
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.56872	4126.75
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	5.45581	27.3625
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.97164	11.19
VUSA.DE	Vanguard S&P 500 UCITS ETF	1.67815	103.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.71317	14386
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.66593	34.68
PQVM.L	Invesco S&P 500 QVM UCITS ETF	4.7838	64.685
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0550255	4528
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	8.14707	9.557
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.15	132.275
IQQN.DE	iShares MSCI North America UCITS ETF	1.15078	100.9
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	11.7177	52.15
IQQW.DE	iShares MSCI World UCITS ETF	0.86242	74.674
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.42973	50.81
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	1.15	48.408
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.16
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	1.7	50.56
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.58733	29.26
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.40317	8.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	1.15	2614
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	1.7	48.441
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	12.6708	15.05
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.2003	559.84
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	1.74903	4716.25
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.67	3119.5
P500.DE	Invesco S&P 500 UCITS ETF	1.7	1078.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.7659	114.01
SNXFX	Schwab 1000 Index Fund Investor Shares	1.54843	136.38
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	1.25401	4087
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0203	8988
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	1.81677	13.334
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.15779	3644
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0550255	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	1.74903	62.7525
INAA.L	iShares MSCI North America UCITS ETF	1.19325	8790.5
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	12.5	30130
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.04362	127.88
WFIN.L	SPDR MSCI World Financials UCITS ETF	4.91124	84.96
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	8.45973	2873.25
SWLD.L	SPDR MSCI World UCITS ETF	0.821197	32.695
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	12.5	400.65
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	4.89	6.66
XDWG.L	Xtrackers MSCI World UCITS ETF	0.827194	26.21
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.6122	2610.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	2.75172	1530.75
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	2.75172	17.588
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	3.52818	272.3
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.57309	219.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	2.62797	11.553
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	1.61459	10.466
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04824	1012.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1875	4637.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	2.62797	108.69
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.8874	9600
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.85632	9.972
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	8.20826	231.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	2.26294	14.29
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.5623	53.94
USPX	Franklin U.S. Equity Index ETF	1.59	55.19
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	2.66593	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.83205	91.775
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.10227	5.515
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0203	7081.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6542	85.765
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.17	16.73
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.8	1679
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3160.5
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.999171	61.835
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	2.48	99.95
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.62	87.644
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.76058	16.545
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.713336	197.145
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	2.53152	134.16
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.908812	173.335
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	3.52879	90.88
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.56872	59.62
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.86878	98.68
D500.DE	Invesco S&P 500 UCITS ETF	1.7	50.448
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.8	30.785
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1875	4365.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	4.7838	55.88
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.7659	116.06
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	1.5623	50.21
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.616805	263.88
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	1.61885	629.49
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04824	11.598
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	8.20826	20171
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	3.34021	5753.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.14376	13909.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.282514	42.85
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	1.65	2691
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	4.33133	22.05
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.25	54.18
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.78	29.195
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.8	29.475
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.78	29.925
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	2.62797	9472
IWDG.L	iShares Core MSCI World UCITS ETF	0.88681	1029.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	1.7	1081.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.88681	8950
SPXP.L	Invesco S&P 500 UCITS ETF	1.7	93990
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.404022	40.365
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.16606	72.38
VFIAX	Vanguard 500 Index Fd Admiral Shs	1.69471	584.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.83	31.953
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186695	10.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.04362	43.775
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.713336	21.8
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.83205	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	1.65	34.695
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.79	46.1
SPPE.DE	SPDR S&P 500 UCITS ETF	1.61885	15.4455
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.93791	8.738
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.999171	82.33
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	4.12943	7.1584
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.15	525.84
QVML	Invesco S&P 500 QVM Multi-factor ETF	2.046	37.07
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.08	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.65
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.767891	47.51
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.7659	130.86
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.827194	94.15
XTR	Global X S&P 500 Tail Risk ETF	1.61	28.72
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	1.71691	579.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	2.3317	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	1.69528	97.87
DFLV		1.88839	31.165
VUSA.AS	Vanguard S&P 500 UCITS ETF	1.67815	103.132
AVLV	Avantis U.S. Large Cap Value ETF	0.71	69.03
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.18727	48.89
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.16606	5.581
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33804	6.526
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19056	6.314
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19056	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.71423	95
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.5474	7.1458
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.33589	8.587
I50D.AS	iShares S&P 500 Swap UCITS ETF	-1.91609	7.0903
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.30971	30.23
HIDV	AB Active ETFs, Inc. AB US High	0.953431	75.06
IVV.AX	iShares S&P 500 ETF	1.68429	65.37
SPXS.MI	Invesco S&P 500 UCITS ETF	1.7	1079.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	1.27802	33.335
VUSA.MI	Vanguard S&P 500 UCITS ETF	1.67815	103.11
QIS	Simplify Multi-Qis Alternative ETF	0.0215837	20.21
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	1.14691	43.71
IVE.AX	iShares MSCI EAFE ETF (AU)	3.69302	135.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.34332	50.23
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.03568	35.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	1.8158	54.189
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.256	75.75
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.90994	80.01
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0005	37.025
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.7659	130.96
DCOR	Dimensional ETF Trust	1.03107	67.995
IWRD.AS	iShares MSCI World UCITS ETF	0.91672	74.73
AVLC	American Century ETF Trust	0.7	72.245
BALI	Blackrock Advantage Large Cap Income ETF	0.81021	30.2
BUSA	Brandes U.S. Value ETF	1.08244	33.175
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.68	49.8562
BLCR	BlackRock Large Cap Core ETF	2.56716	37.15
BAMV	Brookstone Value Stock ETF	3.42375	31.57
CGUS	Capital Group Core Equity ETF	0.63	37.75
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.7342	6.349
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.8184	580.464
R1VL.L	iShares Russell 1000 Value UCITS ETF	3.52458	32.305
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.7342	6.556
IWDD.AS	iShares Core MSCI World UCITS ETF	0.91832	6.6822
WFIN.MI	SPDR MSCI World Financials UCITS ETF	4.91124	73.5
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	1.65	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.11	34.825
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	3.29	31.795
SWDA.MI	iShares Core MSCI World UCITS ETF	0.91656	102.78
VUAA.MI	Vanguard S&P 500 UCITS ETF	1.67815	104.07
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.69	18.09
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	1.17	45.475
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	3.14	50.0303
ISPY	ProShares Trust ProShares S&P 5	1.56693	42.6599
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	1.44	283.59
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.7342	6.13
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	1.31142	26.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.7342	570.85
INRO	BlackRock U.S. Industry Rotation ETF	1.25775	29.635
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.7342	553
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	1.61885	13.318
SPY5.PA	SPDR S&P 500 UCITS ETF	1.61885	543.6
VTWIX	Vanguard Total World Stock Index I	0.79	265.77
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	1.31142	23.055
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	1.61885	15.426
JEPG.SW	JPM Gbl EqPremium Inc USD dist	1.31142	21.545
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	4.91124	63.995
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	49.745
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.47	21.1107
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03881	3.951
DXUV	Dimensional ETF Trust	0.467738	55.27
WUSA	WisdomTree US Domestic Economy ETF	2.9114	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.73	21.24
JEIP.L		0.890368	1817.5
RSMV	Listed Funds Trust	4.01	25.045
PEVC	Pacer Funds Trust	0	26.785
NXTI	Simplify Next Intangible Core Index ETF	3.45946	30.7427
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.61	26.14
AVUQ	Avantis U.S. Quality ETF	2.7	55.72
THEQ	T. Rowe Price Exchange-Traded F	0.156054	26.64
DSPY	Tema ETF Trust	1.37	54.2018
ENDW	Cambria Endowment Style ETF	0.59	28.68
BFRZ	Innovator ETFs Trust	1.29	25.655
TFNS	T. Rowe Price Financials ETF	9.16508	25.48
CGVV	Capital Group Equity ETF Trust	3.55	24.795

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