Profile

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Company Name	Brown-Forman Corporation	Diageo plc	Constellation Brands, Inc.	Brown-Forman Corporation	The Duckhorn Portfolio, Inc.	MGP Ingredients, Inc.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries
Market Cap	$12.81B	$53.83B	$27.10B	$13.03B	$1.63B	$530.44M
Employees	5.70K	30.09K	10.60K	5.70K	0.56K	0.66K
CEO	Lawson E. Whiting	Sir David John Lewis	William A. Newlands	Lawson E. Whiting	Deirdre Ann Mahlan	Julie Francis

Ratings

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Quant Rating Score	4	3	3	4	3	2
Quant Rating	Buy	Neutral	Neutral	Buy	Neutral	Sell

Trading

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Last Close	$27.78	$92.99	$130.96	$27.44	$11.09	$24.6
High 52	$45.38	$131.53	$244.31	$45.11	$11.11	$46.75
Low 52	$25.65	$87.26	$127.65	$26.28	$10.98	$23.62
Price vs. 52 Week High	-38.78 %	-29.3 %	-46.4 %	-39.17 %	-0.18 %	-47.38 %
Price vs. 52 Week Low	8.3 %	6.57 %	2.59 %	4.41 %	1 %	4.15 %

Total Return

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
1 Month Return	-3.24 %	-4.75 %	-6.73 %	-3.79 %	0 %	0.2 %
3 Month Return	-8.92 %	-15.95 %	-21.23 %	-10.59 %	0 %	-15.35 %
6 Month Return	-23.03 %	-19.17 %	-33.05 %	-23.5 %	0 %	-24.98 %
9 Month Return	-10.16 %	-13.67 %	-22.68 %	-12.53 %	0 %	-24.86 %
YTD Return	-26.86 %	-26.85 %	-40.74 %	-27.2 %	0 %	-37.52 %
1 Year Return	-30.93 %	-21.99 %	-45.53 %	-30.32 %	0.27 %	-46.8 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Dividend Yield Percentage (TTM)	3.36 %	4.47 %	2.62 %	3.36 %	-	1.93 %
Dividend Paid and Capex Coverage Ration (TTM)	1.31 %	1.1 %	1.63 %	1.31 %	0.15 %	1.61 %
Dividend Per Share (TTM)	0.91 %	1.08 %	4.08 %	0.91 %	-	0.48 %
Payout Ratio (TTM)	52.84 %	97.47 %	64.83 %	52.84 %	-	-68.98 %

Profitability

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Gross Profit Margin TTM	59.17 %	60.12 %	51.96 %	59.17 %	53.01 %	38.98 %
Return on Assets TTM	9.85 %	4.78 %	5.12 %	9.85 %	3.08 %	-1.1 %
Return on Equity TTM	20.33 %	22.06 %	15.12 %	20.33 %	5.06 %	-1.8 %
Return on Capital Employed TTM	15.46 %	13.79 %	16.61 %	15.46 %	5.42 %	0.85 %
Net Income Per EBT TTM	79.88 %	66.53 %	65.89 %	79.88 %	72.91 %	-368.41 %
EBT Per Ebit TTM	96.39 %	66.58 %	51.97 %	96.39 %	81 %	40.5 %
EBIT Per Revenue TTM	27.02 %	26.19 %	34.53 %	27.02 %	23.39 %	1.75 %
Cash Flow To Debt Ratio TTM	28.75 %	17.61 %	25.33 %	28.75 %	1.23 %	46.06 %
Receivables Turnover TTM	3.74	6.5	13.25	3.74	6.43	5.33
Payables Turnover TTM	1.98	2.6	4.62	1.98	33	8.27
Inventory Turnover TTM	0.62	0.76	3.27	0.62	0.42	0.92
Fixed Asset Turnover TTM	353.68 %	213.32 %	106.74 %	353.68 %	68.08 %	169.34 %
Asset Turnover TTM	47.37 %	41.21 %	43.27 %	47.37 %	22.32 %	42.04 %
Operating Cash Flow Per Share TTM	1.61	1.93	15.48	1.61	0.03	6.04
Free Cash Flow Per Share TTM	1.29	1.21	10.1	1.29	-0.19	2.77
Cash Per Share TTM	67.6 %	119.18 %	87.33 %	67.6 %	8.81 %	62.91 %
Operating Cash Flow Sales Ratio TTM	19.54 %	21.14 %	28.79 %	19.54 %	1.03 %	22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.16 %	62.49 %	65.24 %	80.16 %	-572.28 %	45.81 %
Cash Flow Coverage Ratios TTM	28.75 %	17.61 %	25.33 %	28.75 %	1.23 %	46.06 %
Price To Free Cash Flows Ratio TTM	21	20	15.38	21	-68.57	8.97
Price To Operating Cash Flows Ratio TTM	16.82	12.48	10.06	16.82	329.07	4.13
Price Cash Flow Ratio TTM	16.82	12.48	10.06	16.82	329.07	4.13

Income Statement (TTM)

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Revenue	$3.98B	$20.25B	$10.21B	$3.98B	$0.41B	$0.7B
Gross Profit	$2.34B	$12.17B	$5.2B	$2.34B	$0.21B	$0.29B
Gross Profit Ratio	58.94%	60.13%	50.96%	58.94%	53.01%	40.69%
EBITDA	$1.29B	$6.36B	$0.78B	$1.29B	$0.13B	$0.1B
Net Income	$0.87B	$2.35B	$-0.08B	$0.87B	$0.06B	$0.03B
EPS Diluted	1.84	4.24	-0.45	1.84	0.45	1.56

Balance Sheet (MRQ)

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Long Term Debt	$2.42B	$21.36B	$9.83B	$2.42B	$0.33B	$0.33B
Total Liabilities	$4.09B	$36.14B	$14.52B	$4.09B	$0.54B	$0.57B
Total Equity	$3.99B	$13.18B	$7.13B	$3.99B	$1.27B	$0.83B
Total Investments	$0B	$6.48B	$0.21B	$0B	$0B	$0.01B
Total Debt	$2.73B	$24.4B	$12.11B	$2.73B	$0.34B	$0.34B
Total Assets	$8.09B	$49.32B	$21.65B	$8.09B	$1.82B	$1.41B

Cash Flow Statement (TTM)

	BF-B	DEO	STZ	BF-A	NAPA	MGPI
Net Income	$0.87B	$2.54B	$-0.03B	$0.87B	$0.06B	$0.03B
Inventory	$-0.06B	$-0.47B	$-0.15B	$-0.06B	$-0.06B	$-0.02B
Dividends Paid	$-0.42B	$-2.3B	$-0.73B	$-0.42B	$0B	$-0.01B
Operating Cash Flow	$0.6B	$4.3B	$3.15B	$0.6B	$0B	$0.1B
Capital Expenditure	$-0.17B	$-1.61B	$-1.21B	$-0.17B	$-0.03B	$-0.07B

Related Stocks

Ticker	Name	Price
AGCC	Agencia Comercial Spirits Ltd Class A Ordinary Shares	11.01
BF-A	Brown-Forman Corporation	29.82
BLNE	Eastside Distilling, Inc.	3.23
DEO	Diageo plc	96.62
EAST	Eastside Distilling, Inc.	0.8867
EPSM	Epsium Enterprise Limited Ordinary Shares	1.84
IBG	Innovation Beverage Group Limited	3.99
LQR	LQR House Inc.	1.15
MGPI	MGP Ingredients, Inc.	25.8784
NAPA	The Duckhorn Portfolio, Inc.	11.09
STZ	Constellation Brands, Inc.	163.425
STZ-B	Constellation Brands, Inc.	310
VINE	Fresh Vine Wine, Inc.	0.575
VWE	Vintage Wine Estates, Inc.	0.0262
VWEWW	Vintage Wine Estates, Inc.	0.0095
WBEV	Winc, Inc.	0.14
WVVI	Willamette Valley Vineyards, Inc.	2.72
WVVIP	Willamette Valley Vineyards, Inc.	3.0432

ETFs With Exposure to BF-B

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.008588	694.66
FB	Meta Platforms, Inc.	0.0069456	42.4201
XLP	Consumer Staples Select Sector SPDR Fund	0.314507	87.1599
VTI	Vanguard Total Stock Market Index Fund	0.01151	342.925
IWD	iShares Russell 1000 Value ETF	0.01	224.67
SSO	ProShares Ultra S&P500	0.0068609	59.665
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00638271	229.658
UPRO	ProShares UltraPro S&P500	0.00570704	120.51
IWF	iShares Russell 1000 Growth ETF	0.02228	461.61
IVV	iShares Core S&P 500 ETF	0.01	697.81
VTV	Vanguard Value Index Fund	0.01955	206.025
VT	Vanguard Total World Stock Index Fund	0.00342	147.66
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	152.025
VOO	Vanguard 500 Index Fund	0.00781	638.92
VIG	Vanguard Dividend Appreciation Index Fund	0.02277	229.8
ACWI	iShares MSCI ACWI ETF	0.01	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.184637	202.38
SDY	SPDR S&P Dividend ETF	0.218219	152.87
IWB	iShares Russell 1000 ETF	0.01	380.67
VUG	Vanguard Growth Index Fund	0.04	473.94
IVE	iShares S&P 500 Value ETF	0.02	221.55
VYM	Vanguard High Dividend Yield Index Fund	0.01822	155.77
FHB	First Hawaiian, Inc.	0.08	27.2053
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.027535	106.285
IVW	iShares S&P 500 Growth ETF	0.02736	122.77
SPYV	SPDR Portfolio S&P 500 Value ETF	0.018123	59.335
DGRO	iShares Core Dividend Growth ETF	0.06	73.825
VB	Vanguard Small Cap Index Fund	0.10379	278.78
IUSG	iShares Core S&P U.S. Growth ETF	0.026	168.08
IUSV	iShares Core S&P U.S. Value ETF	0.02	107.416
BND	Vanguard Total Bond Market Index Fund	0.0007	74.245
BLV	Vanguard Long-Term Bond Fund	0.01133	69.7657
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.46616	113.14
VV	Vanguard Large Cap Index Fund	0.00809	319.42
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0219	76.2399
PRF	Invesco FTSE RAFI US 1000 ETF	0.021581	49.995
QUAL	iShares MSCI USA Quality Factor ETF	0.01	204.12
DEUS	Xtrackers Russell US Multifactor ETF	0.0112446	62.54
IWR	iShares Russell Mid-Cap ETF	0.03	102.145
IWS	iShares Russell Mid-Cap Value ETF	0.04	152.345
VO	Vanguard Mid Cap Index Fund	0.04839	301.97
IWV	iShares Russell 3000 ETF	0.01	395.405
IWP	iShares Russell Mid-Cap Growth ETF	0.19382	136.73
SPLG	SPDR Portfolio S&P 500 ETF	0.008461	81.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.07	4.15
IYK	iShares US Consumer Staples ETF	0.19	74.33
VOE	Vanguard Mid-Cap Value Index Fund	0.08608	191.145
VOT	Vanguard Mid-Cap Growth Index Fund	0.12	275.765
VDC	Vanguard Consumer Staples Fund	0.21768	236.655
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.008586	84.495
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	239.07
PHDG	Invesco S&P 500 Downside Hedged ETF	0.006066	38.01
MGK	Vanguard Mega Cap Growth Index Fund	0.06	398.01
VTHR	Vanguard Russell 3000 Index Fund	0.00569	307.255
VBR	Vanguard Small Cap Value Index Fund	0.18261	232.035
VONV	Vanguard Russell 1000 Value Index Fund	0.01289	98.595
AIEQ	AI Powered Equity ETF	0.4	46.195
CATH	Global X S&P 500 Catholic Values ETF	0.01	83.58
ILCB	iShares Morningstar U.S. Equity ETF	0.01	95.96
ILCG	iShares Morningstar Growth ETF	0.01	103.545
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0218	257.975
KXI	iShares Global Consumer Staples ETF	0.13	71.31
OUSA	O’Shares U.S. Quality Dividend ETF	0.0006	59.375
RWL	Invesco S&P 500 Revenue ETF	0.019374	120.82
AFTY	Pacer CSOP FTSE China A50 ETF	0.12	16.2826
CZA	Invesco Zacks Mid-Cap ETF	0.801	116.71
DFND	Siren DIVCON Dividend Defender ETF	0.1	43.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.04	56.845
EQAL	Invesco Russell 1000 Equal Weight ETF	0.156965	56.55
ESG	FlexShares STOXX US ESG Select Index Fund	0.0377	162.635
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.58
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.07	58.335
FQAL	Fidelity Quality Factor ETF	0.46	77.4191
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.278252	55.145
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.975
IYY	iShares Dow Jones U.S. ETF	0.01	169.1
ILCV	iShares Morningstar Value ETF	0.02	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.07	87.455
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06	83.34
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08	88.1
ISCB	iShares Morningstar Small-Cap ETF	0.14	69.83
ISCV	iShares Morningstar Small-Cap Value ETF	0.28	74.25
LEAD	Siren DIVCON Leaders Dividend ETF	0.66	81.535
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.945
MGC	Vanguard Mega Cap Index Fund	0.03	253.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00156	301.38
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009477	139.53
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.053698	141.48
ONEY	SPDR Russell 1000 Yield Focus ETF	0.072097	125.03
PBP	Invesco S&P 500 BuyWrite ETF	0.008787	22.985
PBUS	Invesco PureBeta MSCI USA ETF	0.008936	69.61
PFM	Invesco Dividend Achievers ETF	0.033753	54.105
PSL	Invesco DWA Consumer Staples Momentum ETF	1.17087	111.69
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.6
PWS	Pacer WealthShield ETF	0.03	33.235
QUS	SPDR MSCI USA StrategicFactors ETF	0.013053	179.795
QWLD	SPDR MSCI World StrategicFactors ETF	0.007719	150.29
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.42259	166.46
SHE	SPDR SSGA Gender Diversity Index ETF	0.068538	135.485
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.255
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.00828011	189.885
SPXE	ProShares S&P 500 ex-Energy ETF	0.00899468	74.895
SPXN	ProShares S&P 500 ex-Financials ETF	0.0102813	75.54
SPXT	ProShares S&P 500 ex-Technology ETF	0.0130615	107.455
SPXV	ProShares S&P 500 ex-Health Care ETF	0.00976423	75.93
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.009216	56.98
TOK	iShares MSCI Kokusai ETF	0.01	140.83
UGE	ProShares Ultra Consumer Goods	0.226707	20.86
URTH	iShares MSCI World ETF	0.01	191.77
VBF	Invesco Bond Fund	0.009217	15.38
VFQY	Vanguard U.S. Quality Factor ETF	0.09	159.615
VLU	SPDR S&P 1500 Value Tilt ETF	0.040396	225.52
VONE	Vanguard Russell 1000 Index Fund	0.00589	315
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	118.79
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	442.77
VOOV	Vanguard S&P 500 Value Index Fund	0.01689	214.085
IUS	Invesco RAFI Strategic US ETF	0.023129	60.5
VETS	Pacer Military Times Best Employers ETF	0.97	38.62
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.35036	59.48
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00676	76.3
VFV.TO	Vanguard S&P 500 Index ETF	0.00779	167.74
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.00768	110.53
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.0227	106.11
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.02235	73.22
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01148	126.38
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01131	119.04
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.12	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.12	107.82
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01135	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01135	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05713	39.74
VQNPX	Vanguard Growth and Income Fund	0.05	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	110.36
VIIIX	Vanguard Institutional Index Fund	0.00783	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.00783	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	0.01373	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01373	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00681	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00681	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00681	52.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00469	49.89
FSMD	Fidelity Small-Mid Factor ETF	0.2	47.275
NTSX	WisdomTree U.S. Efficient Core Fund	0.02172	55.6246
QDIV	Global X S&P 500 Quality Dividend ETF	1.64	38.325
PEXL	Pacer US Export Leaders ETF	0.07	62.88
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.04	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.3	38.08
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.03	58.06
TMDV	ProShares Russell US Dividend Growers ETF	1.34759	52.0432
SLT	Pacer Salt High truBeta US Market ETF	0.97	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.97	32
AVUS	Avantis U.S. Equity ETF	0.04	117.7
VGRO.TO	Vanguard Growth ETF Portfolio	0.00419	44.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	118.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0066117	122.94
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	55.32
ALTL	Pacer Lunt Large Cap Alternator ETF	0.81	44.635
VIRS	Pacer BioThreat Strategy ETF	0.97	40.025
EFIV	SPDR S&P 500 ESG ETF	0.027482	67.905
DRMU.TO	Desjardins RI USA	0.017533	49.9
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.05364	35.19
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00512	55.58
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00315	37.71
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00212	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00109	27.25
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00096	26.86
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0026838	58.33
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00253392	288.95
DFAU	Dimensional US Core Equity Market ETF	0.0168371	48.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.01	38.195
XVV	iShares ESG Screened S&P 500 ETF	0.01	53.105
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.965
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.82
EJH	E-Home Household Service Holdings Limited	0.01	0.5851
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0	75.175
DFUS	Dimensional U.S. Equity ETF	0.00742649	75.795
DFAT	Dimensional U.S. Targeted Value ETF	0.179752	66.79
DFAS	Dimensional U.S. Small Cap ETF	0.0052315	76.425
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0171948	41.445
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00253392	242.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0144176	55.39
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.08741	31.91
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.00884	231.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	10.444
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0059	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.22
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	110.005
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	95.09
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0471969	83.03
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0308	31.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00628	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00559	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.00596	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0077	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00474	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.00576049	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.01151	166.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	4135.75
VFINX	Vanguard 500 Index Fund	0.00781	640.46
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00474	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00474	172.47
CLSE	Convergence Long/Short Equity ETF	-0.23	28.595
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21318	70.5
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01331	71.5
AVSU	Avantis Responsible U.S. Equity ETF	0.01	79.91
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.016366	300.63
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00253392	21135
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0144176	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0144176	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01	718.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0037	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0059	103.98
G500.L	Invesco S&P 500 UCITS ETF	0.01	8990
HMUD.L	HSBC MSCI USA UCITS ETF	0.01392	65.425
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04429	35.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.00775	70.24
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00487	39.08
I500.L	iShares S&P 500 Swap UCITS ETF	0.00565	8.4925
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.17	764.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.07
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.02	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.04
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0268341	49.905
MXUD.L	Invesco MSCI USA UCITS ETF	0.0081	93.475
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0121	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01	14.364
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.171033	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.009272	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	64.64
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.076266	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.0074	49.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.00876	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00628	453.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	2556.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02	8.317
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00559	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.00596	169.86
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01303	100.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.00596	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.00596	127.68
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.00889262	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186151	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.00576049	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00576049	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0100602	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186151	9.795
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00703486	3885
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.00963602	60.12
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.170256	3821.5
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.170256	52.245
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00399741	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.031448	43.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.9515
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.176653	34.9475
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	54.97
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	27.315
VNRT.L	Vanguard FTSE North America UCITS ETF	0.00596	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.0007	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10379	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.04839	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.01151	166.06
VOTE	Engine No. 1 Transform 500 ETF	0.01	81.53
DFUV	Dimensional US Marketwide Value ETF	0.0481455	50.59
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0979285	649.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0100602	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00703486	44.645
IWRD.L	iShares MSCI World UCITS ETF	0.01	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.00953564	71.23
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0068658	142.17
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00253392	242.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12273
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0471969	83.143
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03	7.3436
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.109095	56.97
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00628	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0058	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00633	95.99
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.2	64.82
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00633	32.19
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.17	8.795
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.00907384	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.00907384	97.856
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.00907384	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.00907384	11642
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	144.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	11.72
SPY5.DE	SPDR S&P 500 UCITS ETF	0.009272	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00861	8212
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.00886	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0077	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	40.165
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1845	68.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01	718.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0398509	56.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	11.9852
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.06369	37.8
INAA.SW	iShares MSCI North America UCITS ETF	0.01	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.00963602	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0461799	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0026838	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0480416	538.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00703486	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0058	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.00823	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.0074	41.372
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.00907384	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0.00565	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.009272	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0077	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04429	25.8625
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1845	64.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.00889262	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00399741	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0026838	4267.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.02	2449.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.00889262	139.44
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0480416	584.747
MXUS.L	Invesco MSCI USA UCITS ETF	0.0081	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	0.01392	4817.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000512	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.016366	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.00876	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.01646	9507.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.08452	2972
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.00889262	22.643
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.218557	70.98
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.164564	47.35
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.00963602	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01303	65.155
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0121	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0308	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00559	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00559	139.26
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4265
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0268341	3698.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0268341	42.825
STRV	Strive 500 ETF	0.01	44.74
NAESX	Vanguard Small Cap Index Fund	0.10379	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0007	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	36.525
AVIE	Avantis Inflation Focused Equity ETF	0.09	72.415
DFSU	Dimensional US Sustainability Core 1 ETF	0.0181763	44.46
SFLR	Innovator Equity Managed Floor ETF	0.17	37.19
STXD	Strive 1000 Dividend Growth ETF	0.05	38.1
STXG	Strive 1000 Growth ETF	0	50.6
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.00883	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.00576049	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0026838	49.07
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.17	10.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01	11.122
JKE	iShares Morningstar Growth ETF	0.01	283.806
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0037	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.9769
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.01	716.214
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.18261	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.01955	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0081	171.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186151	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.00775	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.00596	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.00889262	172.06
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.170256	43.885
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.01822	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	43.02
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.21768	118.05
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.08608	98.97
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.04	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.00809	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.00907384	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0077	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0077	132.085
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.00628	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186151	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.01	97.37
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0058	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0144176	4409
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.2	781.2
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01	12.612
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01133	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0077	111.035
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01303	89.07
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01	15974
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.01	83.28
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.00876	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.01	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.00885	53.044
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.1	5.383
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1969	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	53.71
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.00903	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	53.228
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01303	74.87
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.2	47.41
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01	603.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00487	28.6
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01	52540
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2856	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00899	3449
P500.DE	Invesco S&P 500 UCITS ETF	0.01	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00474	126.24
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.00963602	4397.5
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.109095	47.83
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0059	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01676	18.792
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.01	9455
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01303	73.72
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.218557	61.78
SWLD.L	SPDR MSCI World UCITS ETF	0.0074	36.01
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	39.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.01	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.00576049	29.34
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0121	2989
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.164564	39.795
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.316
HMWO.L	HSBC MSCI World UCITS ETF	0.00823	3352.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.02	14.4
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.220064	9.187
IDNA.L	iShares MSCI North America UCITS ETF	0.01	129.275
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.00665505	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.02	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.00859911	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.06	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.00823	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1845	5024
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0058	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0097	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.00775	5137.2
USPX	Franklin U.S. Equity Index ETF	0.01	60.73
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0480416	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00559	101.88
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.107784	56.27
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0059	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0037	97.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.08546	1915.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.01646	109.22
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.218557	84.45
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00861	94.368
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.016366	219.92
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0144176	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.318
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.08452	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1845	4696.75
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00474	129.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000512	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10379	132.91
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.00953564	6197
VWNFX	Vanguard Windsor II Fund	0.12	49.19
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.009272	696.26
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.01392	38.88
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.00889262	14977.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01456	2949.5
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.2	54.49
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	29.375
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.08544	33.4
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	30.855
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.2	57145
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00253392	576.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	1017.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.195369	10.764
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.02277	62.3
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.00781	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00633	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186151	11.508
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.016781	24.64
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	10.7
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.04839	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00559	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01456	37.98
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00342	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.009272	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01	9.558
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33	931.625
JKD	iShares Morningstar U.S. Equity ETF	0.01	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.00883	564.32
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.011724	40.9281
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.97	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.14	231.193
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00474	145.02
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00576049	103.035
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.845
JKG	iShares Morningstar Mid-Cap ETF	0.07	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.00896	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.28	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.08	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06	374.169
DFLV		0.00018196	37.0454
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0077	111.05
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.46
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0007	9.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	7.047
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	103.36
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03	7.73
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02726	9.0027
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.1	6.4042
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.06271	7.8491
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.12	87.24
VMNFX	Vanguard Market Neutral Fund	-86.32	14.15
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
LUX	Tema ETF Trust - Tema Luxury ETF	0.34	23.26
IVV.AX	iShares S&P 500 ETF	0.02839	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	11.69
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.04839	406.34
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.42259	32.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00715144	38.9
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0077	111.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01303	74.86
QUAL.AX	Vaneck Msci International Quality Etf	0.02	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.00552	149.09
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01151	486.22
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.02	54.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0052	122.04
MOAT.AX	VanEck Morningstar Wide Moat ETF	2.46	126.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02837	144.77
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	88.24
DIVL	Madison Dividend Value ETF	0.85	25.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00474	145.04
SPDG	SPDR Series Trust	0.025085	44.73
DCOR	Dimensional ETF Trust	0.00148402	76.77
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.845
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01303	68.45
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.279577	21.475
AVLC	American Century ETF Trust	0.04	82.125
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0007	9.78
VIGIX	Vanguard Growth Index Institutional	0.04	241.29
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.0899
DFVX	Dimensional US Large Cap Vector ETF	0.000211748	78.52
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	76.06
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.2	77.975
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02726	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0027	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	628.054
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02172	43.125
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.2	656.63
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0027	7.32
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.5204
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01456	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	113.24
VTBNX	Vanguard Total Bond Market II Idx I	0.00093	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.0912	35.235
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0077	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00418	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.00891	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.77
ISPY	ProShares Trust ProShares S&P 5	0.00747432	46.21
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01151	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0027	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0027	637
UPGD	Invesco Raymond James SB-1 Equi	1.898	78.5
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0027	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.009306	14.416
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.01303	84.78
SPY5.PA	SPDR S&P 500 UCITS ETF	0.009272	585.4
VTWIX	Vanguard Total World Stock Index I	0.00342	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.009306	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144841	52.64
POWA	Invesco Bloomberg Pricing Power	1.483	93.175
SPYM	Tradr 2X Long SPY Monthly ETF	0.008769	81.735
DXUV	Dimensional ETF Trust	0.0281951	63.405
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0026838	57.76
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.33
XUDV		0.09	28.88
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.266
DSPY	Tema ETF Trust	0.01	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01	31.9
BFRZ	Innovator ETFs Trust	0.07	27.05
XOEF	iShares Trust	0.03	27.4199
VFFSX	Vanguard 500 Index Fund	0.00781	339.57
URSP	ProShares Trust	0.139196	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.4
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00474	132.5
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00823	38.428
ESGW.SG	Invesco MSCI World ESG Universa	0.0037	81.64
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.00775	58.91
HPAW.SG	HSBC MSCI World Climate Paris A	0.04429	29.635
P500.SG	Invesco S&P 500 UCITS ETF	0.01	11.666
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.00907384	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.00703486	49.31
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.186151	11.46
AW10.SG	WisdomTree U.S. Quality Growth	0.06	21.825
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1845	53.86
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.00872	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.01	54.19
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0461799	124.5
XCHG	AB Active ETFs - AB US Equity ETF	0.00166161	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0027	8.711
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2

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