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	$1,051.72B	$1,095.99B	$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 %	5.69 %	5.81 %	5.68 %
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	54.42	56.71	14.62	-14.96	-14.64	-14.99
Price To Operating Cash Flows Ratio TTM	26.71	27.84	15.53	-17.6	-17.22	-17.63
Price Cash Flow Ratio TTM	26.71	27.84	15.53	-17.6	-17.22	-17.63

Income Statement (TTM)

	BRK-B	BRK-A	AIG-PA	AEH	AED	AEB
Revenue	$371.43B	$376.78B	$27.27B	$19.52B	$19.52B	$19.52B
Gross Profit	$86.58B	$153.09B	$9.28B	$19.52B	$19.52B	$19.52B
Gross Profit Ratio	23.31%	40.63%	34.02%	100%	100%	100%
EBITDA	$128.43B	$128.43B	$7.93B	$0.64B	$0.64B	$0.64B
Net Income	$89B	$89B	$-1.4B	$0.69B	$0.69B	$0.69B
EPS Diluted	41.27	61905	-2.17	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	$8.92B	$4.96B	$4.96B	$4.96B
Total Liabilities	$502.23B	$502.23B	$118.77B	$318.08B	$318.08B	$318.08B
Total Equity	$651.66B	$651.66B	$42.55B	$9.31B	$9.31B	$9.31B
Total Investments	$605.41B	$604.56B	$93.61B	$299.11B	$299.11B	$299.11B
Total Debt	$143.53B	$130.76B	$8.92B	$5B	$5B	$5B
Total Assets	$1153.88B	$1153.88B	$161.32B	$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	$2.7B	$0.69B	$0.69B	$0.69B
Inventory	$0.59B	$0.59B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$0B	$-1.02B	$-0.52B	$-0.52B	$-0.52B
Operating Cash Flow	$30.59B	$30.59B	$3.27B	$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.	7.92
AEH	Aegon N.V. PRP CP SEC 6.375	25.67
AIG	American International Group, Inc.	74.9
AIG-PA	American International Group, Inc.	62.6833
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ATH	Athene Holding Ltd.	83.33
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ATH-PD	Athene Holding Ltd.	16.95
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BNT	94911	47.02

ETFs With Exposure to BRK-B

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	1.59006	694.42
XLF	Financial Select Sector SPDR Fund	12.1025	53.94
FB	Meta Platforms, Inc.	1.25821	42.4201
VTI	Vanguard Total Stock Market Index Fund	1.37206	342.88
IWD	iShares Russell 1000 Value ETF	2.93	224.7
USMV	iShares MSCI USA Min Vol Factor ETF	1.5	95.945
SSO	ProShares Ultra S&P500	1.2342	59.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.15631	229.43
UPRO	ProShares UltraPro S&P500	1.02748	120.43
IVV	iShares Core S&P 500 ETF	1.57	697.62
SCHB	Schwab U.S. Broad Market ETF	1.42352	26.81
VTV	Vanguard Value Index Fund	3.30583	206.1
VT	Vanguard Total World Stock Index Fund	0.76535	147.7
SCHX	Schwab U.S. Large-Cap ETF	1.59176	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.39	151.98
VOO	Vanguard 500 Index Fund	1.57275	638.59
ACWI	iShares MSCI ACWI ETF	0.73	147.39
RSP	Invesco S&P 500 Equal Weight ETF	0.199049	202.425
MOAT	VanEck Morningstar Wide Moat ETF	1.18	105.775
IWB	iShares Russell 1000 ETF	1.47	380.41
ACWF	iShares MSCI Global Multifactor ETF	0.2	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	8.87674	157.76
IVE	iShares S&P 500 Value ETF	1.77	221.67
OEF	iShares S&P 100 ETF	2.21	343.55
SCHV	Schwab U.S. Large-Cap Value ETF	3.41813	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	1.05236	74.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	3.07659	106.19
IVW	iShares S&P 500 Growth ETF	3.02	122.56
SPYV	SPDR Portfolio S&P 500 Value ETF	1.77151	59.33
IUSG	iShares Core S&P U.S. Growth ETF	2.86	167.88
IUSV	iShares Core S&P U.S. Value ETF	1.68	107.475
BND	Vanguard Total Bond Market Index Fund	0.00133	74.245
BLV	Vanguard Long-Term Bond Fund	0.01605	69.765
ACWV	iShares MSCI Global Min Vol Factor ETF	0.95	123.13
RPV	Invesco S&P 500 Pure Value ETF	0.003	111.55
VV	Vanguard Large Cap Index Fund	1.5426	319.16
VFH	Vanguard Financials Index Fund	7.6178	132.405
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02628	76.225
IYF	iShares U.S. Financials ETF	11.84	129.15
FNCL	Fidelity MSCI Financials Index ETF	7.65849	77.08
EGLE	Eagle Bulk Shipping Inc.	2.43	28.7061
PWV	Invesco Dynamic Large Cap Value ETF	3.11455	70.34
PRF	Invesco FTSE RAFI US 1000 ETF	1.83518	49.98
QUAL	iShares MSCI USA Quality Factor ETF	2.3	204.17
DEUS	Xtrackers Russell US Multifactor ETF	0.0756696	62.59
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.296626	77.75
IWV	iShares Russell 3000 ETF	1.4	395.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.21493	29.125
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1.04	133.85
IWX	iShares Russell Top 200 Value ETF	4.32	97.61
SPLG	SPDR Portfolio S&P 500 ETF	1.49971	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	2.05363	28.48
LRGF	iShares U.S. Equity Factor ETF	0.51	70.075
RPG	Invesco S&P 500 Pure Growth ETF	2.93552	49.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.46356	84.425
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.47	239.21
PHDG	Invesco S&P 500 Downside Hedged ETF	1.09738	38.05
VTHR	Vanguard Russell 3000 Index Fund	1.41342	307.08
MGV	Vanguard Mega Cap Value Index Fund	3.70193	152.8
SCHK	Schwab 1000 Index ETF	1.548	33.465
VONV	Vanguard Russell 1000 Value Index Fund	3.08885	98.62
UYG	ProShares Ultra Financials	7.2361	88.07
AIEQ	AI Powered Equity ETF	1.58	46.19
IXG	iShares Global Financials ETF	6.26	124.065
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.36935	50.6485
CATH	Global X S&P 500 Catholic Values ETF	1.83	83.53
EQWL	Invesco S&P 100 Equal Weight ETF	1.00423	122.85
IWL	iShares Russell Top 200 ETF	1.86	172.08
ILCB	iShares Morningstar U.S. Equity ETF	1.55	95.95
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.2526	257.58
FVAL	Fidelity Value Factor ETF	2.09	74.175
XLG	Invesco S&P 500 Top 50 ETF	2.63364	58.78
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.57
RWL	Invesco S&P 500 Revenue ETF	2.00236	120.79
AFTY	Pacer CSOP FTSE China A50 ETF	7.29	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.296614	95.87
CSM	ProShares Large Cap Core Plus	0.824304	80.035
DGT	SPDR Global Dow ETF	0.612974	178.845
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063053	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	2.9416	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.8589	214.695
ESGU	iShares ESG Aware MSCI USA ETF	0.68	150.97
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.61
FDLO	Fidelity Low Volatility Factor ETF	1.99	68.49
FDMO	Fidelity Momentum Factor ETF	2.01	85.595
FLQL	Franklin LibertyQ U.S. Equity ETF	1.04	72.1
FQAL	Fidelity Quality Factor ETF	1.9	77.32
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.05	157.74
IYG	iShares U.S. Financial Services ETF	13.17	91.935
IYY	iShares Dow Jones U.S. ETF	1.45	169.01
ILCV	iShares Morningstar Value ETF	2.96	98.07
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.933434	185.28
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.61	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.42	60.96
MGC	Vanguard Mega Cap Index Fund	1.81205	253.525
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.955858	301.21
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.19787	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.062969	139.485
PBP	Invesco S&P 500 BuyWrite ETF	1.59902	23.01
PBUS	Invesco PureBeta MSCI USA ETF	1.17479	69.605
PFI	Invesco DWA Financial Momentum ETF	1.678	59.03
PTLC	Pacer Trendpilot US Large Cap ETF	1.53	56.595
PWS	Pacer WealthShield ETF	2.3	33.245
QLC	FlexShares US Quality Large Cap Index Fund	2.0505	83.5
QUS	SPDR MSCI USA StrategicFactors ETF	1.10047	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.715857	150.3
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.09
SIZE	iShares MSCI USA Size Factor ETF	0.17	168.36
SPMO	Invesco S&P 500 Momentum ETF	6.805	121.59
SPMV	Invesco S&P 500 Minimum Variance ETF	2.0436	51.085
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.49927	189.86
SPVM	Invesco S&P 500 Value with Momentum ETF	0.906817	72.01
SPVU	Invesco S&P 500 Enhanced Value ETF	4.82284	61.26
SPXE	ProShares S&P 500 ex-Energy ETF	1.6254	74.875
SPXT	ProShares S&P 500 ex-Technology ETF	2.3449	107.45
SPXV	ProShares S&P 500 ex-Health Care ETF	1.74074	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.63431	56.94
TMFC	Motley Fool 100 Index ETF	3.53	70.55
TOK	iShares MSCI Kokusai ETF	0.87	142
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.1995	98.86
URTH	iShares MSCI World ETF	0.82	191.77
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	69.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.03434	208.55
VFMV	Vanguard U.S. Minimum Volatility ETF	1.47746	136.52
VFVA	Vanguard U.S. Value Factor ETF	0.26889	143.59
VLU	SPDR S&P 1500 Value Tilt ETF	1.88342	225.54
VONE	Vanguard Russell 1000 Index Fund	1.47209	314.89
VOOG	Vanguard S&P 500 Growth Index Fund	2.94288	442.415
VOOV	Vanguard S&P 500 Value Index Fund	1.80346	214.215
WFIG	WisdomTree U.S. Corporate Bond Fund	0.51	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.04803	56.525
IUS	Invesco RAFI Strategic US ETF	2.30009	60.515
VETS	Pacer Military Times Best Employers ETF	6.93	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.9	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	1.58	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	1.39	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	1.4	55.81
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.95	58.77
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.95	34.05
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.49	87.23
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.51	38.92
XWD.TO	iShares MSCI World Index ETF	1.12	111.64
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	2.0631	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1823	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.88552	76.25
VVO.TO	Vanguard Global Minimum Volatility ETF	0.34678	41.16
VMO.TO	Vanguard Global Momentum Factor ETF	0.07632	85.19
VVL.TO	Vanguard Global Value Factor ETF	0.10689	66.38
VFV.TO	Vanguard S&P 500 Index ETF	1.56868	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	1.54532	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	1.36853	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	1.3479	119.02
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1.33062	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	1.33062	114.84
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	1.04667	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	1.04667	110.36
VIIIX	Vanguard Institutional Index Fund	1.57341	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	1.57341	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	1.63103	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	1.63103	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.77389	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.77389	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.77389	52.45
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.195	117.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.641769	80.56
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.159	33.14
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.68973	49.89
ABEQ	Absolute Core Strategy ETF	11.0459	38.79
AUSF	Global X Adaptive U.S. Factor ETF	1.44	49.61
FLSP	Franklin Liberty Systematic Style Premia ETF	0.79	27.23
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	4.38825	62.195
SFYF	SoFi Social 50 ETF	4.15	53.975
QLV	FlexShares US Quality Low Volatility Index Fund	1.9118	74.755
NTSX	WisdomTree U.S. Efficient Core Fund	1.60682	55.585
XUS.TO	iShares Core S&P 500 Index ETF	1.57	58.31
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	51.52
LSLT	Pacer Salt Low truBeta US Market ETF	6.93	32
AVUS	Avantis U.S. Equity ETF	0.69	117.625
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.64	61.97
SFY	SoFi Select 500 ETF	0.65	133.63
VGRO.TO	Vanguard Growth ETF Portfolio	0.49966	44.21
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.874647	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.17	132.785
FLV	American Century Focused Large Cap Value ETF	3.2	81.09
SQEW	LeaderShares Equity Skew ETF	0.812124	35.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	1.22	95.635
HIPR	Direxion High Growth ETF	2.08	71.252
FCNTX	Fidelity Contrafund Fund	0.716	24.54
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.49	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	1.1	44.695
VIRS	Pacer BioThreat Strategy ETF	6.93	40.025
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2073	41.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0.37	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.25	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.58	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.49	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.13	21.39
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.68	49.5
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	2.3	45.22
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.61069	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.37542	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.25217	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.1301	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.11464	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407599	58.33
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.34107	7.972
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	3.81812	1861
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.171247	1106.68
SPIN	Spine Injury Solutions, Inc.	1.16602	32.515
DFAU	Dimensional US Core Equity Market ETF	1.18899	48.155
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.87	43.08
ONOF	Global X Adaptive U.S. Risk Management ETF	1.17	38.195
XVV	iShares ESG Screened S&P 500 ETF	1.75	53.03
XYLD	Global X S&P 500 Covered Call ETF	1.59	40.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	1.58	27.8
GLBL	Cartesian Growth Corporation	1.74	25.0652
EJH	E-Home Household Service Holdings Limited	1.55	0.5827
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.58	75.179
DFUS	Dimensional U.S. Equity ETF	1.47358	75.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.787487	41.435
18MK.DE	Amundi Index Solutions - Amundi MSCI India	1.02121	850.4
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.06766	60.026
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.396693	120.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.56508	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	4.42903	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	1.17843	231.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	10.444
EGV2.DE	Lyxor Smart Overnight Return	1.77886	100.412
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.01545	229.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0267	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.82	113.22
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.39188	211.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.57	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.82	110.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.04	92.42
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.21	63.36
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	1.57	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.73	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.282426	41.42
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.60539	54.33
L4K3.DE	Lyxor MSCI China UCITS ETF	1.43985	19.894
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00457002	170.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.27257	86.27
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.62439	40.525
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	1.08829	49.44
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.230344	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.06766	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	2.86283	29.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.240956	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.7007	31.91
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.290811	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.83961	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.81582	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	1.46475	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	1.56258	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.74923	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.831056	123.845
VTSAX	Vanguard Total Stock Market Index Fund	1.37206	166.03
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.60539	5103
VFINX	Vanguard 500 Index Fund	1.57275	640.46
VFAIX	Vanguard Financials Index Fund	7.6178	66.69
RTL	The Necessity Retail REIT, Inc.	1.42	7.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.74923	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.74923	172.47
CLSE	Convergence Long/Short Equity ETF	-0.37	28.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.55015	70.48
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.82	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	1.69867	71.6018
MOTG	VanEck Morningstar Global Wide Moat ETF	0	40.75
OALC	OneAscent Large Cap Core ETF	1.78965	36.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.73	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.704833	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.67344	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.67344	456.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.27257	102.54
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00457002	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.34107	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.56508	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.56508	60.25
CI2G.L	Amundi Index Solutions - Amundi MSCI India	1.02121	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	1.02121	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.16	718.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.89573	15.99
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.307286	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6497	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0267	103.98
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	1.1942	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.03	51.735
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.03	70.715
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.45794	9.265
G500.L	Invesco S&P 500 UCITS ETF	1.6	8990
HMUD.L	HSBC MSCI USA UCITS ETF	2.31324	65.425
HSPD.L	HSBC S&P 500 UCITS ETF	1.53186	70.24
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.09765	39.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.73	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	4.76058	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.6	17.145
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.449866	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.821662	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.60539	64.645
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.126909	63.82
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.307286	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	1.06766	71.4025
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.39188	253.15
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.443596	13956
MXUD.L	Invesco MSCI USA UCITS ETF	1.1464	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.230344	102.6
PQVG.L	Invesco S&P 500 QVM UCITS ETF	4.8748	5240
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.4497	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	1.26	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	1.06766	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	1.06766	368.03
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0504	3923.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0504	53.635
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.04	9.765
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.04	109.975
SPX5.L	SPDR S&P 500 UCITS ETF	1.57247	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	1.6	64.64
SWRD.L	SPDR MSCI World UCITS ETF	0.822392	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.290811	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.290811	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.290811	11929
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.290811	163.145
TURU.L	Lyxor MSCI Turkey UCITS ETF	1.08829	58.455
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.307286	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.17628	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.83961	453.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.95463	2556.5
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.81582	133
VDNR.L	Vanguard FTSE North America UCITS ETF	1.46475	169.86
VNRA.L	Vanguard FTSE North America UCITS ETF	1.46475	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	1.46475	127.68
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0572804	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0572804	304.4
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.468944	13.714
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	2.69458	20.79
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.17313	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199078	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.831056	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.831056	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.893814	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199078	9.795
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.0902	12.93
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.782783	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.92704	207.775
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	4.07476	273.775
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	1.26661	60.12
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	5.23975	27.8775
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	9.0305	40.125
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.9	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.394169	43.57
XRMI	Global X S&P 500 Risk Managed Income ETF	1.58	17.95
BTHM	Blackrock Future U.S. Themes ETF	2.35363	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.1	59.9515
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.85	54.975
XCLR	Global X S&P 500 Collar 95-110 ETF	1.55	27.31
VNRT.L	Vanguard FTSE North America UCITS ETF	1.46475	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.00133	9.78
VITSX	Vanguard Total Stock Market Index Fund	1.37206	166.06
VOTE	Engine No. 1 Transform 500 ETF	1.58	81.52
TSPA	T. Rowe Price US Equity Research ETF	1.03418	43.68
DFUV	Dimensional US Marketwide Value ETF	2.72536	50.555
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.24	29.425
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5154	74.64
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.893814	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.782783	44.645
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.20764	42.44
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	3.39876	72.26
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0562744	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.83	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.82	134.68
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.71	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0572804	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.830839	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0572804	381.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.82	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	242.9
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.171247	930.98
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.171247	1101.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.9	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	1.25	7.854
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.513067	142.38
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.83	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.21	5515
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.93837	121.4
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	1.10166	363.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.93837	32.014
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	4.88291	44.71
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	1.10166	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.5474	7.3436
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.21	8.547
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	4.42903	681.176
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.83961	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.8261	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.83815	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.83815	32.19
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	2.4978	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	1.57	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	1.58662	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.58662	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	1.06766	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	1.07909	256.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	1.58662	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.58662	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	2.14134	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.06766	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.53091	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.57	144.12
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	11.96	1164.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	1.06766	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.57	11.72
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	4.82664	436.05
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.43872	0.18465
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	1.06766	193.61
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.43425	305.045
SPY5.DE	SPDR S&P 500 UCITS ETF	1.57247	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.58979	8212
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.06069	71.08
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	1.60518	32.762
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	4.8748	60.75
VUSA.L	Vanguard S&P 500 UCITS ETF	1.56258	96.6575
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.200895	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.16	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	11.9852
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	5.3123	2814
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	5.23975	2044.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.126909	53.7
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	6.51651	11.573
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.290811	137.06
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	3.35648	147.78
CI2.PA	Amundi Index Solutions - Amundi MSCI India	1.02121	851.411
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.67344	540.818
TUR.PA	Lyxor MSCI Turkey UCITS ETF	1.08829	49.128
INAA.SW	iShares MSCI North America UCITS ETF	1.11	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	1.26661	50.54
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.0902	12.91
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.407599	49.0737
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.89573	1169.8
IWLE.DE	iShares Core MSCI World UCITS ETF	0.82	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.71	6.954
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.782783	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.93837	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.8261	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.81158	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.822392	41.372
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	2.14134	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	1.58662	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
SPXE.MI	SPDR S&P 500 UCITS ETF	1.57247	17
SPXD.SW	Invesco S&P 500 UCITS ETF	1.6	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	1.6	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	1.56258	133.96
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	2.14134	15.29
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.49669	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	1.43985	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	1.17313	154.02
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.39625	24.95
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407599	4267.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	4.6	2449.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	1.17313	139.44
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.396693	120.96
LYMD.DE	Lyxor MSCI India UCITS ETF	0.200895	26.955
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.92704	15199.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.01545	229.75
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.34107	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.34107	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.25	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	1.25	13.229
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.21	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	1.1464	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	2.31324	4817.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.628538	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.704833	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.17628	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	2.21286	9507.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	3.04404	2972
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4579
XD9D.DE	Xtrackers MSCI USA UCITS ETF	1.17313	22.643
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.39188	212.197
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.39188	252.364
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	12.1173	63.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	1.26661	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	3.81812	192.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	3.81812	235.825
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	1.4497	34.28
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	4.17824	25370
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.7007	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.81582	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.81582	139.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.19607	20.265
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.34514	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.34514	4671
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.62439	40.375
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.27257	86.28
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.290811	577.54
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.113254	39.56
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.290811	146.082
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	3.2586	10161
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.468944	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.77886	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.77886	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.77886	1290.3
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	1.92295	40.125
SMOR.SW	Lyxor Smart Overnight Return	1.77886	95.324
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00457002	170.776
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.821662	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.60539	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.45794	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	1.1942	11.395
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	4.24106	805.35
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.282426	3600.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.449866	3698.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.449866	42.825
STRV	Strive 500 ETF	1.16	44.74
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00133	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	1.80039	47.88
TIME	Clockwise Capital Innovation ETF	2.96	24.475
STXV	Ea Series Trust - Strive 1000 Value ETF	0.67	36.515
SWANX	Schwab Core Equity Fund	1.68961	24.59
AVIE	Avantis Inflation Focused Equity ETF	6.44	72.46
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.47	15.44
SFLR	Innovator Equity Managed Floor ETF	1.35	37.16
STXG	Strive 1000 Growth ETF	1.24	50.58
FYLG	Global X Financials Covered Call & Growth ETF	5.71	29.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.17732	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.831056	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.407599	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.25	11.122
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0329658	75.82
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.821662	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6497	81.95
SPYI	Neos S&P 500(R) High Income ETF	1.59	52.9501
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	4.88291	37.58
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	1.16	716.214
VVIAX	Vanguard Value Index Fd Admiral Shs	3.30583	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	1.1464	171.22
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	11.96	13.384
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199078	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	1.53186	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	1.46475	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.17313	172.06
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	9.0305	33.745
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.443596	161.16
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.36	43.02
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.4751	16.66
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	1.5426	160.45
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	4.82664	5.959
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	3.35648	147.9
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.34514	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	1.58662	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	1.56258	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	1.56258	132.085
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.57	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.83961	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.43872	0.1554
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.57	747.02
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.89573	13.434
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199078	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.83	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.230344	7507.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.8261	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.56508	4409
INRL.L	Lyxor MSCI India UCITS ETF	0.200895	2347.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.27257	7502.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.39625	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.9	12.612
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01605	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	1.56258	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	6.286
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.57	15974
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	5.3123	38.875
PQVM.L	Invesco S&P 500 QVM UCITS ETF	4.8748	72.325
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0329658	5550
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	4.24106	9.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.17628	141.96
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.513067	142.4
IQQN.DE	iShares MSCI North America UCITS ETF	1.11	108.64
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	12.1173	53.7
IQQW.DE	iShares MSCI World UCITS ETF	0.83	81.818
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.43743	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	1.19151	53.044
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	52.64
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	1.6	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.58733	34.34
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	6.51651	9.787
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	1.19069	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	1.6	53.228
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	11.96	15.91
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.16	603.68
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.171247	931.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	1.57	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.09765	28.6
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.16	52540
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.61266	3449
P500.DE	Invesco S&P 500 UCITS ETF	1.6	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.74923	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	1.54843	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	1.26661	4397.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0267	9899.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.39188	18459
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	1.81677	18.792
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	1.07909	234.4
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.20764	3695
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0329658	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	1.57	69.4075
INAA.L	iShares MSCI North America UCITS ETF	1.11	9455
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	11.6	31000
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.93837	144.445
WFIN.L	SPDR MSCI World Financials UCITS ETF	4.91144	96.3
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	9.0305	2933.5
SWLD.L	SPDR MSCI World UCITS ETF	0.822392	36.01
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	11.6	423.6
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	4.13	5.45
XDWG.L	Xtrackers MSCI World UCITS ETF	0.831056	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.200895	32.0887
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.4497	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	1.06766	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35	8.316
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	2.69458	1516
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.113254	33.285
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	2.86283	35.215
HMWO.L	HSBC MSCI World UCITS ETF	0.81158	3352.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.6	14.4
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.81812	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	2.69458	17.476
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	4.17824	291.6
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.43425	256.35
IDNA.L	iShares MSCI North America UCITS ETF	1.11	129.275
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	2.14134	12.667
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)	4.6	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	1.47976	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.0902	948.75
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.81158	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	2.14134	117.715
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.8261	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.6191	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	1.53186	5137.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.04	10.516
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	4.07476	230.3
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.19607	17.06
GABF	Gabelli Financial Services Opportunities ETF	5.514	45.82
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.60539	58.64
USPX	Franklin U.S. Equity Index ETF	1.56	60.74
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	5.3123	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.81582	101.88
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	4.82664	5.011
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	1.0267	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.6497	97.41
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.159	16.57
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	3.09264	1915.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3531.5
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.06069	61.89
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	2.21286	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.58979	94.368
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.76058	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.704833	219.92
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	3.2586	116.68
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.92704	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0572804	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	3.52879	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.56508	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.82	109.97
D500.DE	Invesco S&P 500 UCITS ETF	1.6	54.318
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	3.04404	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2	4696.75
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	4.8748	60.77
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.74923	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	1.60539	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.628538	304.68
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	1.57247	696.26
H4ZD.DE	HSBC MSCI USA UCITS ETF	2.31324	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.0902	10.904
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	4.07476	20032
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	3.39876	6286
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	1.17313	14977.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.282426	49.235
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.81812	15363
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	1.25	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.96934	2949.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	5.23975	23.48
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.03	59.43
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.95463	29.375
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	3.07284	33.4
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.96533	30.855
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	2.14134	10247
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.71	6.0585
IWDG.L	iShares Core MSCI World UCITS ETF	0.82	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	1.6	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.142742	576.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00021509	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.82	9855
SPXP.L	Invesco S&P 500 UCITS ETF	1.6	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.34514	52.625
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.21	75.35
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	1.95292	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.04	8042
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.192171	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	1.57275	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.83815	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199078	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.93837	48.878
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02628	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.699577	24.64
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.81582	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.96934	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.34107	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.76535	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	1.57247	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.9	9.558
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.06069	84.6
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	3.53	7.9616
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.82	113.23
INR.PA	Lyxor MSCI India UCITS ETF	0.200895	26.937
JKD	iShares Morningstar U.S. Equity ETF	1.55	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.89573	13.438
JKF	iShares Morningstar Value ETF	2.96	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.17732	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0572804	380.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	1.76693	40.9
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	48.59
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.53091	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.821662	52.57
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.67344	541.2
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.53091	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0562744	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.74923	145.02
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.831056	103.035
XTR	Global X S&P 500 Tail Risk ETF	1.56	26.845
PXLV	Invesco S&P 500 Value with Momentum ETF	0.906817	40.29
LCF	Touchstone US Large Cap Focused ETF	1.72	42.43
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	1.57	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.97	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	1.69528	17.77
DFLV		1.84531	37.03
GLUX	Great Lakes Aviation, Ltd.	2.39188	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	1.56258	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.230344	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.71	83.42
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00133	9.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.2	55.21
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.21	5.608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.32	7.047
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.57	103.36
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.5474	7.73
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
VMNFX	Vanguard Market Neutral Fund	-0.21581	14.15
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	1.55	39.74
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.63	33.925
HIDV	AB Active ETFs, Inc. AB US High	0.742739	84
IVV.AX	iShares S&P 500 ETF	1.57	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	1.6	11.69
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	1.29619	38.89
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.34107	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.230344	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	1.56258	111.06
QIS	Simplify Multi-Qis Alternative ETF	0.0215837	14
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.591	12.172
VGS.AX	Vanguard MSCI Index International Shares ETF	0.83777	149.09
VTS.AX	Vanguard US Total Market Shares Index ETF	1.37206	486.22
IHVV.AX	iShares S&P 500 AUD Hedged ETF	1.57	63.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.7884	122.04
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	1	44.52
IVE.AX	iShares MSCI EAFE ETF (AU)	3.69302	144.77
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.09541	65.16
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.3	51.73
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.03568	35.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	1.57	58.365
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.36935	77.4
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.82	88.24
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0005	39.575
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.74923	145.04
DCOR	Dimensional ETF Trust	1.05927	76.71
IWRD.AS	iShares MSCI World UCITS ETF	0.83	81.845
AVLC	American Century ETF Trust	0.69	82.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00133	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.64	32.31
BUSA	Brandes U.S. Value ETF	1.08244	39.2
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.591	16.594
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.63	53.07
BLCR	BlackRock Large Cap Core ETF	2.56716	43.625
BAMV	Brookstone Value Stock ETF	3.32928	33.775
CGUS	Capital Group Core Equity ETF	0.45	41.085
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.7464	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.57	628.054
R1VL.L	iShares Russell 1000 Value UCITS ETF	2.93	37.645
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.591	13.95
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.7464	7.32
IWDD.AS	iShares Core MSCI World UCITS ETF	0.82	7.5204
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.71	6.518
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.21	7.377
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.591	23.89
WFIN.MI	SPDR MSCI World Financials UCITS ETF	4.91144	80.8
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.96934	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.13	38.765
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	3.3	36.665
SWDA.MI	iShares Core MSCI World UCITS ETF	0.82	113.24
VTBNX	Vanguard Total Bond Market II Idx I	0.00071	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	1.56258	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.67891	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	1.19153	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	2.95	57.77
ISPY	ProShares Trust ProShares S&P 5	1.34264	46.195
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	1.37206	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.7464	6.6818
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	1.33263	27.57
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.7464	637
INRO	BlackRock U.S. Industry Rotation ETF	1.06	32.72
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.7464	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	1.59119	14.416
SPY5.PA	SPDR S&P 500 UCITS ETF	1.57247	585.4
VTWIX	Vanguard Total World Stock Index I	0.76535	298.81
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	1.33263	23.155
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	1.59119	17.15
JEPG.SW	JPM Gbl EqPremium Inc USD dist	1.33263	21.15
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	4.91144	70.32
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.06766	252.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156547	52.73
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	2.76611	108.27
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.47	21.1107
SPYM	Tradr 2X Long SPY Monthly ETF	1.58994	81.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.47	4.2015
DXUV	Dimensional ETF Trust	0.442994	63.4
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407599	57.76
WUSA	WisdomTree US Domestic Economy ETF	2.9114	24.78
THRO		3.02	38.94
TOPT	iShares Trust	4.74	30.855
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.73	23.32
BKDV	BNY Mellon Dynamic Value ETF	3.41	31.05
BAFE	Brown Advisory Flexible Equity ETF	3.42	27.065
JEIP.L		0.874271	1867.8
RSMV	Listed Funds Trust	3.27	27.36
PEVC	Pacer Funds Trust	0	28.665
NXTI	Simplify Next Intangible Core Index ETF	3.22671	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.59	27.266
AVUQ	Avantis U.S. Quality ETF	2.7	60.875
ASLV	Allspring Exchange-Traded Funds	3.24	29.77
THEQ	T. Rowe Price Exchange-Traded F	0.154018	28.455
DSPY	Tema ETF Trust	1.4	60.19
ENDW	Cambria Endowment Style ETF	0.55	33.0797
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	1.92	31.88
LDRX	SGI Enhanced Market Leaders ETF	2.22	32.96
BFRZ	Innovator ETFs Trust	1.35	27.037
TFNS	T. Rowe Price Financials ETF	9.29694	27.48
CGVV	Capital Group Equity ETF Trust	3.16	29
ALRG		1.03	28.05
VFFSX	Vanguard 500 Index Fund	1.57275	339.57
URSP	ProShares Trust	0.148564	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	1.17	28.4499
BDVL	iShares Disciplined Volatility Equity Active ETF	0.57	25.47
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.74923	132.5
CHRI	Global X S&P 500 Christian Values ETF	1.64	82.8499
GEW	Cambria Global EW ETF	1.36	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	1.18	82.9206
BRKW	Roundhill BRKB WeeklyPay ETF	17.22	43.1
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.05	54
ENHU	iShares Enhanced Large Cap Core Active ETF	1.39	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.81158	38.45
ESGW.SG	Invesco MSCI World ESG Universa	0.6497	81.71
H4ZF.SG	HSBC S&P 500 UCITS ETF	1.53186	58.9
P500.SG	Invesco S&P 500 UCITS ETF	1.6	11.662
XWD1.SG	Xtrackers MSCI World Swap UCITS	1.93837	23.39
XDPU.SG	Xtrackers S&P 500 UCITS ETF	1.58662	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.782783	49.35
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	2.14134	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	2.14134	10.254
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.199078	11.468
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.49669	50.97
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2	53.92
VUAA.SG	Vanguard S&P 500 UCITS ETF	1.59829	112.34
D500.SG	Invesco S&P 500 UCITS ETF	1.6	54.18
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	1.5	41.44
VUS	Virtus Etf Trust II - US Divdend Etf	0.3	27.21
TACU	T. Rowe Price Active Core U.S. Equity ETF	1.35834	25.31
XCHG	AB Active ETFs - AB US Equity ETF	1.27959	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.7464	8.711
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	1.5	50.44

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