Profile
TAP BUD ABEV FMX TAP-A CCU
Company Name Molson Coors Beverage Company Anheuser-Busch InBev SA/NV Ambev S.A. Fomento Económico Mexicano, S.A.B. de C.V. Molson Coors Beverage Company Compañía Cervecerías Unidas S.A.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic
Market Cap $10.57B $138.47B $38.57B $21.86B $10.25B $2.39B
Employees 16.80K 144.00K 43.00K 394.01K 16.80K 9.64K
CEO Mr. Gavin D. K. Hattersley Mr. Michel Dimitrios Doukeris Carlos Eduardo Klutzenschell Lisboa Jose Antonio Vicente Fernandez Carbajal Mr. Gavin D. K. Hattersley Patricio Jottar Nasrallah
Ratings
TAP BUD ABEV FMX TAP-A CCU
Quant Rating Score 4 2 4 3 4 3
Quant Rating Buy Sell Buy Neutral Buy Neutral
Trading
TAP BUD ABEV FMX TAP-A CCU
Last Close $49.44 $68.91 $2.465 $105.7 $52 $13.48
High 52 $63.88 $71.68 $2.56 $118.83 $65.82 $15.62
Low 52 $47.24 $46.15 $1.77 $81.18 $52 $10.11
Price vs. 52 Week High -22.6 % -3.86 % -3.71 % -11.05 % -21 % -13.7 %
Price vs. 52 Week Low 4.66 % 49.32 % 39.27 % 30.2 % 0 % 33.33 %
Total Return
TAP BUD ABEV FMX TAP-A CCU
1 Month Return -6.31 % -3.64 % -0.2 % 0.71 % -7.13 % -2.32 %
3 Month Return -19.15 % 13.06 % 6.71 % 9.18 % -12.22 % -8.17 %
6 Month Return -10.55 % 41.06 % 39.27 % 30.12 % -9.64 % 20.14 %
9 Month Return -11.82 % 3.78 % -0.2 % 6.05 % -7.16 % 20.57 %
YTD Return -13.75 % 37.63 % 33.24 % 23.64 % -9.19 % 18.98 %
1 Year Return -2.23 % 14.72 % 19.08 % 0.19 % -13.74 % 19.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TAP BUD ABEV FMX TAP-A CCU
Dividend Yield Percentage (TTM) 3.49 % 1.44 % 1.9 % 0.57 % 3.6 % 1551.25 %
Dividend Paid and Capex Coverage Ration (TTM) 1.68 % - 1.75 % 1.04 % 1.68 % 1.51 %
Dividend Per Share (TTM) 1.82 % 0.89 % 0.26 % 1.15 % 1.82 % 93858.63 %
Payout Ratio (TTM) 35.88 % - 73.84 % 30.45 % 35.88 % 49.12 %
Growth
TAP BUD ABEV FMX TAP-A CCU
Asset Growth -1.18 % 22.51 % -1.18 %
Gross Profit Growth 3.77 % 13.33 % 3.77 %
Revenue Growth -0.64 % 12.18 % -0.64 %
Revenue 3 Year 17.6 % 22.18 % 17.6 %
Revenue 5 Year 14.01 % 69.12 % 14.01 %
Revenue 10 Year 148.32 % 132.95 % 148.32 %
EBIT Growth 20.13 % 15.03 % 20.13 %
Net Income Growth 18.28 % -0.45 % 18.28 %
Net Income 3 Yeari Growth Per Share 16.04 % 13.38 % 16.04 %
Net Income 5 Yeari Growth Per Share 381.72 % 21.88 % 381.72 %
Net Income 10 Yeari Growth Per Share 93.37 % 18.66 % 93.37 %
Operating Income Growth 21.9 % 15.78 % 21.9 %
Operating Cash Flow Growth (CFG) -8.11 % 5.62 % -8.11 %
Operating 3 Year CFG 26.23 % 13.4 % 26.23 %
Operating 5 Year CFG 4.45 % 41.2 % 4.45 %
Operating 10 Year CFG 32.93 % 62.82 % 32.93 %
EPS Growth 22.55 % - 22.55 %
EPS Diluted Growth 22.43 % -1.09 % 22.43 %
Book Value Per Share 3.58 % 24.44 % 3.58 %
Share Holder 3 Year Equity Growth Per Share 1.46 % 18.77 % 1.46 %
Share Holder 5 Year Equity Growth Per Share 1.21 % 60.09 % 1.21 %
Share Holder 10 Year Equity Growth Per Share 47.44 % 131.68 % 47.44 %
Dividend Per Share Growth 7.68 % -65.92 % 7.68 %
Dividend 3 Year Growth Per Share 159.73 % -63.69 % 159.73 %
Dividend 5 Year Growth Per Share -9.76 % -48.75 % -9.76 %
Dividend 10 Year Growth Per Share 19.5 % -66.64 % 19.5 %
Debt Growth -1.24 % -1.38 % -1.24 %
Free Cash Flow Growth -12.17 % 14.13 % -12.17 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TAP BUD ABEV FMX TAP-A CCU
Gross Profit Margin TTM 38.38 % 55.59 % 50.61 % 41.48 % 38.38 % 45.15 %
Return on Assets TTM 3.99 % 3.34 % 9.8 % 4.12 % 3.99 % 4.25 %
Return on Equity TTM 7.86 % 8.34 % 14.93 % 11.77 % 7.86 % 11.29 %
Return on Capital Employed TTM 6.97 % 8.89 % 20.48 % 10.88 % 6.97 % 8.29 %
Net Income Per EBT TTM 74.3 % 60.11 % 72.52 % 47.55 % 74.3 % 101.44 %
EBT Per Ebit TTM 86.67 % 74.51 % 89.99 % 104.54 % 86.67 % 63.51 %
EBIT Per Revenue TTM 14.19 % 26.22 % 24.12 % 8.87 % 14.19 % 8.68 %
Cash Flow To Debt Ratio TTM 28.76 % - 826.08 % 15.81 % 28.76 % 21.02 %
Receivables Turnover TTM 12.47 10.69 16.28 19.13 12.47 -
Payables Turnover TTM 2.51 1.63 2.04 - 2.51 -
Inventory Turnover TTM 8.02 5.29 3.77 7.04 8.02 -
Fixed Asset Turnover TTM 251.57 % 250.39 % 321.81 % 282.97 % 251.57 % 198.49 %
Asset Turnover TTM 43.71 % 28.48 % 62.24 % 93.48 % 43.71 % 76.04 %
Operating Cash Flow Per Share TTM 8.84 - 1.7 11.92 8.84 802.88
Free Cash Flow Per Share TTM 5.41 - 1.41 3.56 5.41 491.01
Cash Per Share TTM 203.3 % 571.46 % 129.66 % 4890.87 % 203.3 % 208776.46 %
Operating Cash Flow Sales Ratio TTM 15.83 % - 29 % 5.17 % 15.83 % 9.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.17 % - 82.84 % 29.83 % 61.17 % 61.16 %
Cash Flow Coverage Ratios TTM 28.76 % - 826.08 % 15.81 % 28.76 % 21.02 %
Price To Free Cash Flows Ratio TTM 9.63 - 9.58 1498.87 9.34 12.32
Price To Operating Cash Flows Ratio TTM 5.91 - 7.94 85.15 5.72 7.54
Price Cash Flow Ratio TTM 5.91 - 7.94 85.15 5.72 7.54
Income Statement (TTM)
TAP BUD ABEV FMX TAP-A CCU
Revenue $11.63B $59.77B $89.45B $781.59B $11.63B $2904.57B
Gross Profit $4.53B $33.02B $45.84B $321.51B $4.53B $1313.61B
Gross Profit Ratio 38.99% 55.25% 51.24% 41.14% 38.99% 45.23%
EBITDA $1.75B $20.25B $26.72B $123.43B $1.75B $372.61B
Net Income $1.12B $5.86B $14.44B $26.74B $1.12B $160.94B
EPS Diluted 5.35 2.86 0.91 112.1 5.35 871.14
Balance Sheet (MRQ)
TAP BUD ABEV FMX TAP-A CCU
Long Term Debt $6.11B $70.72B $2.18B $235.78B $6.11B $1265.43B
Total Liabilities $12.61B $117.94B $62.93B $470.41B $12.61B $2317.2B
Total Equity $13.45B $88.7B $99.58B $381.13B $13.45B $1672.52B
Total Investments $0B $5B $1.82B $80.21B $0B $140.57B
Total Debt $6.19B $72.17B $3.45B $256.3B $6.19B $1414.58B
Total Assets $26.06B $206.64B $162.51B $851.54B $26.06B $3989.72B
Cash Flow Statement (TTM)
TAP BUD ABEV FMX TAP-A CCU
Net Income $1.16B $5.86B $14.85B $65.67B $1.16B $160.94B
Inventory $0.06B $-0.15B $-1.7B $-6.72B $0.06B $0B
Dividends Paid $-0.37B $-2.67B $-4.06B $-25.08B $-0.37B $-81.8B
Operating Cash Flow $1.91B $15.06B $26.1B $71.51B $1.91B $287.52B
Capital Expenditure $-0.67B $-3.86B $-4.75B $-47.31B $-0.67B $-160.09B
Related Stocks
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SBEV Splash Beverage Group, Inc. 3.44
SBEV-WT Splash Beverage Group, Inc. 0.024
TAP-A Molson Coors Beverage Company 52
YHC LQR House Inc. 1.9
ETFs With Exposure to TAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015741 625.05
XLP Consumer Staples Select Sector SPDR Fund 0.5153 82.18
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.24
IWD iShares Russell 1000 Value ETF 0.02869 197.385
SSO ProShares Ultra S&P500 0.012196 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0110779 179.05
UPRO ProShares UltraPro S&P500 0.00908343 94.51
IVV iShares Core S&P 500 ETF 0.01555 628.615
SCHB Schwab U.S. Broad Market ETF 0.0138513 24.135
VTV Vanguard Value Index Fund 0.02 179.63
VT Vanguard Total World Stock Index Fund 0.01031 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0148364 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01379 136.82
VOO Vanguard 500 Index Fund 0.01837 574.48
ACWI iShares MSCI ACWI ETF 0.01071 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.181 185.18
IWB iShares Russell 1000 ETF 0.01421 343.715
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.43149 115.8
IVE iShares S&P 500 Value ETF 0.0333 198.67
VYM Vanguard High Dividend Yield Index Fund 0.04782 135.81
FLOW SPX FLOW, Inc. 0.91 32.655
SCHV Schwab U.S. Large-Cap Value ETF 0.0334486 28.165
SPYV SPDR Portfolio S&P 500 Value ETF 0.033696 53.21
VB Vanguard Small Cap Index Fund 0.15503 243.21
IUSV iShares Core S&P U.S. Value ETF 0.03113 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.02713 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.188338 28.695
RPV Invesco S&P 500 Pure Value ETF 1.009 94.95
VV Vanguard Large Cap Index Fund 0.01 288.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0051831 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.043 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.22952 57.035
IWR iShares Russell Mid-Cap ETF 0.06644 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.157389 72.36
ILTB iShares Core 10+ Year USD Bond ETF 0.02592 49.05
IWS iShares Russell Mid-Cap Value ETF 0.08799 134.95
VO Vanguard Mid Cap Index Fund 0.07 283.63
IWV iShares Russell 3000 ETF 0.01385 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0503976 25.02
SPLG SPDR Portfolio S&P 500 ETF 0.015695 73.585
EZM WisdomTree U.S. MidCap Earnings Fund 0.0051345 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0469097 24.47
LRGF iShares U.S. Equity Factor ETF 0.11153 64.96
IYK iShares US Consumer Staples ETF 0.36049 71.15
VOE Vanguard Mid-Cap Value Index Fund 0.12 167.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.0155607 23.05
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.719669 65.2
JHMM John Hancock Multifactor Mid Cap ETF 0.15 62.42
VDC Vanguard Consumer Staples Fund 0.4136 222.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016265 75.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02203 213.54
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 35.63
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 44.85
SYLD Cambria Shareholder Yield ETF 0.9 67.39
VTHR Vanguard Russell 3000 Index Fund 0.01612 276.285
VBR Vanguard Small Cap Value Index Fund 0.27333 201.72
SCHK Schwab 1000 Index ETF 0.0143498 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03668 86.61
AIEQ AI Powered Equity ETF 0.15 42.89
FFTY Innovator IBD 50 ETF 0.96 32.65
CATH Global X S&P 500 Catholic Values ETF 0.02 76.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 118.121
FTLS First Trust Long/Short Equity ETF -0.3 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.02011 86.785
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0901 228.185
VAMO Cambria Value and Momentum ETF 0.67 30.66
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 120.05
KXI iShares Global Consumer Staples ETF 0.21199 66.01
PBJ Invesco Dynamic Food & Beverage ETF 2.432 48.02
RWL Invesco S&P 500 Revenue ETF 0.057 105.59
DEW WisdomTree Global High Dividend Fund 0.13116 57.955
AFTY Pacer CSOP FTSE China A50 ETF 1.39 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 43.485
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.719668 68.1206
CFA VictoryShares US 500 Volatility Wtd ETF 0.15739 91.05
COWZ Pacer US Cash Cows 100 ETF 1.05 56.63
CSM ProShares Large Cap Core Plus 0.232828 71.275
DIVB iShares U.S. Dividend and Buyback ETF 0.06331 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000417 80.955
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0003347 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.158 50.26
ESGS Columbia Sustainable U.S. Equity Income ETF 0.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11212 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.15336 100.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 84.2913
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 111.45
FNK First Trust Mid Cap Value AlphaDEX Fund 0.57 53.87
FSTA Fidelity MSCI Consumer Staples Index ETF 0.375837 51.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.55 80.545
FTXG First Trust Nasdaq Food & Beverage ETF 3.12 22.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.37 64.4
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 6114 45.765
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.2975 24.17
IUSB iShares Core Total USD Bond Market ETF 0.00517 45.9
IYY iShares Dow Jones U.S. ETF 0.01456 152.69
JHML John Hancock Multifactor Large Cap ETF 0.04 74.39
JHMS John Hancock Multifactor Consumer Staples ETF 0.85 35.4309
ILCV iShares Morningstar Value ETF 0.03999 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.09499 81.04
IMCV iShares Morningstar Mid-Cap Value ETF 0.19749 77.8
ISCB iShares Morningstar Small-Cap ETF 0.15911 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.32137 63.98
JMIN JPMorgan U.S. Minimum Volatility ETF 0.54 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 64.63
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 105.81
JVAL JPMorgan U.S. Value Factor ETF 0.19 45.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.67 51.13
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 53.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011015 269.015
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.171541 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.216456 131.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.287713 111.785
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0037 44.28
PBP Invesco S&P 500 BuyWrite ETF 0.016 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.016 62.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.908 111.377
PTLC Pacer Trendpilot US Large Cap ETF 0.02 51.36
PWC Invesco Dynamic Market ETF 0.32 37.8843
PWS Pacer WealthShield ETF 0.06 30.56
PY Principal Value ETF 0.00533636 50.3824
QLC FlexShares US Quality Large Cap Index Fund 0.3957 71.84
QUS SPDR MSCI USA StrategicFactors ETF 0.01649 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.009863 135.51
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.059 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.08 47.73
SIZE iShares MSCI USA Size Factor ETF 0.16057 157.15
SPMO Invesco S&P 500 Momentum ETF 0.138 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0139135 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 1.514 61.13
SPVU Invesco S&P 500 Enhanced Value ETF 0.237 52.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0161057 67.61
SPXN ProShares S&P 500 ex-Financials ETF 0.0186545 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0233674 96.81
SPXV ProShares S&P 500 ex-Health Care ETF 0.017004 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01641 51.43
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.6199 25.04
TOK iShares MSCI Kokusai ETF 0.01249 127.09
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UGE ProShares Ultra Consumer Goods 0.338767 19.02
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.838476 86.0368
URTH iShares MSCI World ETF 0.01182 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.29618 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.435511 85.66
VFMF Vanguard U.S. Multifactor ETF 0.06 137.285
VFVA Vanguard U.S. Value Factor ETF 0.22 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.073285 195.4
VONE Vanguard Russell 1000 Index Fund 0.01698 284.14
VOOV Vanguard S&P 500 Value Index Fund 0.03898 191.92
VTC Vanguard Total Corporate Bond ETF 0.05 76.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.36 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.54 38.6185
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.77 35.02
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.13 30.4833
IUS Invesco RAFI Strategic US ETF 0.075 52.295
VETS Pacer Military Times Best Employers ETF 1.28 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.87
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.11 19.11
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.5
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 64.46
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.95
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.14556 37.12
XWD.TO iShares MSCI World Index ETF 0.01 99.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0433 50.75
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.01484 22.93
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.04845 23.34
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.14602 24.16
VVL.TO Vanguard Global Value Factor ETF 0.29082 54.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01617 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 37.89
VQNPX Vanguard Growth and Income Fund 0.02 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 109.3
VIIIX Vanguard Institutional Index Fund 0.02 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0184 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02296 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03618 49.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
REVS Columbia Research Enhanced Value ETF 0.17 26.82
LOUP Innovator Loup Frontier Tech ETF 0.04 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.43 32.85
AFLG First Trust Active Factor Large Cap ETF 0.05 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.38 45.49
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.915
FOVL iShares Focused Value Factor ETF 2.72621 73.44
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.22
FLSP Franklin Liberty Systematic Style Premia ETF 0.03 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.73
FSMD Fidelity Small-Mid Factor ETF 0.2 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.029741 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.1
SNPE Xtrackers S&P 500 ESG ETF 0.0244157 55.96
NTSX WisdomTree U.S. Efficient Core Fund 0.00033 50.27
QDIV Global X S&P 500 Quality Dividend ETF 1.23 34.895
RAFE PIMCO RAFI ESG U.S. ETF 0.13 38.65
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.28 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0605694 24.69
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.715818 43.2663
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 40.2389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.19 34.865
XUS.TO iShares Core S&P 500 Index ETF 0.02 52.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.715
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.535
IECS iShares Evolved U.S. Consumer Staples ETF 0.49 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 113.3
JCPB JPMorgan Core Plus Bond ETF 0.0000213277 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 51.005
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.47
SLT Pacer Salt High truBeta US Market ETF 1.28 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.65
LSLT Pacer Salt Low truBeta US Market ETF 1.28 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.21
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.045
AVUS Avantis U.S. Equity ETF 0.04 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 55.06
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 44.155
RECS Columbia Research Enhanced Core ETF 0.06 37.37
RESP WisdomTree U.S. ESG Fund 0.0018418 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0121629 110.47
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.18
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.395
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.52
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 49.58
VIRS Pacer BioThreat Strategy ETF 1.28 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.15
EFIV SPDR S&P 500 ESG ETF 0.023048 59.275
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1808 38.17
ESG.TO Invesco S&P 500 ESG Index ETF 0.0228 43.84
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.69
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05 28.2
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.05 27.85
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.08 31.26
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.08 27.99
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 44.91
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.33 18.07
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.41 19.82
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.39 29.46
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.07577 24.21
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000196037 42.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.875
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01839 48.235
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2046 41.04
XYLD Global X S&P 500 Covered Call ETF 0.02 39.02
VICE AdvisorShares Vice ETF 3.91 34.63
CBLS Changebridge Capital Long/Short Equity ETF -0.5 28.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.795
ACT Enact Holdings, Inc. 1.01 37.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09297 68.08
DFUS Dimensional U.S. Equity ETF 0.000150201 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0050582 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000288416 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000364013 36.52
GTR WisdomTree Target Range Fund 0.0004753 24.6722
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01283 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01127 101.23
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04462 109.04
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01439 79.342
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0155 130.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01123 98.388
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00752 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0089 77.42
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01555 53.138
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01273 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01283 9.333
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.3
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04818 52.798
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01172 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01725 133.26
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05024 50.212
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01112 131.22
WTV WisdomTree U.S. Value Fund 0.42942 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06721 6.141
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3619
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07819 36.215
VFINX Vanguard 500 Index Fund 0.02 579.67
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01112 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01112 151.57
BAD B.A.D. ETF 2.38 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07095 12.78
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000332 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01273 7233
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01546 646.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01283 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06455 9.5825
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.20052 101.05
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0734 6.952
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.28296 700.625
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05 109.04
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01643 14.05
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01273 98.8
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01439 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01439 93.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09775 10.616
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.39082 6.9705
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39082 10.88
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10556 51.91
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.14833 6.345
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0734 104.425
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01826 12.932
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 409.575
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03624 7.7345
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07819 59.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01172 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.01725 153.258
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05024 59.055
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07819 49.44
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04818 45.5
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05024 48.16
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02763 84.27
VNRA.L Vanguard FTSE North America UCITS ETF 0.01725 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.01725 114.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01416 9.512
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
ORFN Constrained Capital ESG Orphans ETF 0.38 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 48.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.37
VNRT.L Vanguard FTSE North America UCITS ETF 0.01725 112.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15503 116.62
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 77.67
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00709884 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.1
DFSV Dimensional US Small Cap Value ETF 0.000954732 30.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.57
DFUV Dimensional US Marketwide Value ETF 0.000573745 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0279 41.01
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06455 7.016
IWRD.L iShares MSCI World UCITS ETF 0.01093 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01127 119.11
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17015 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06455 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01123 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07095 9.598
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01416 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01826 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01151 10838
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.24 5.238
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 347.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 87.076
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.28296 8.142
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01581 569.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0155 130.81
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01581 10.562
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7440.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.702
VUSA.L Vanguard S&P 500 UCITS ETF 0.0184 87.115
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 35.625
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01546 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01283 10.978
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.15709 6.7853
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.15718 6.5521
INAA.SW iShares MSCI North America UCITS ETF 0.01502 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26845 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.01127 9.0508
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17015 6.789
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03624 7.8904
VUAA.L Vanguard S&P 500 UCITS ETF 0.0184 120.02
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01283 11.332
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01643 9.1745
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01826 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01826 11.953
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11229.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8665
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14833 3719
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2016.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02763 55.13
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01172 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01172 122.14
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10556 3803
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07 1206
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05019 95.625
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0734 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03689 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00504 4.6625
CORC.SW iShares Global Corp Bond UCITS ETF 0.0089 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00504 4.5535
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.053 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00504 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00504 4.4965
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02865 122.15
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06721 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02865 5.3145
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01439 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0089 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.0089 5.827
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05663 3.7165
CRPU.L iShares Global Corp Bond UCITS ETF 0.0089 6.024
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.05663 6.094
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01439 4.3025
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02865 5.1315
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05024 40.424
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04462 5.4266
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.20008 5.4696
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05019 5.3756
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.05663 4.23175
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0089 4.60325
NAESX Vanguard Small Cap Index Fund 0.15 116.62
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0381441 43.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.38
AVIE Avantis Inflation Focused Equity ETF 0.19 61.66
DSMC Distillate Small/Mid Cash Flow ETF 0.86 33.99
SFLR Innovator Equity Managed Floor ETF 0.04 33.745
SNPV Xtrackers S&P ESG Value ETF 0.049554 33.36
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01643 1030
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 935.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 608.85
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.28296 9.5825
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01826 10.166
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10529 14
SPYI Neos S&P 500(R) High Income ETF 0.01 50.73
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27333 86.66
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 70.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10556 44.135
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01725 130.34
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02865 122.185
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04782 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0197192 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.4136 109.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.8
VUSD.L Vanguard S&P 500 UCITS ETF 0.0184 118.98
BALT Innovator Defined Wealth Shield ETF 0.04 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01581 49028
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29990
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0714 10.87
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11039 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01581 669.51
IDWR.L iShares MSCI World UCITS ETF 0.01093 86.6
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06721 85.292
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01416 11.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0734 88.768
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0184 101.115
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02763 75.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01561 14331
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 130.42
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00766 22.5525
IQQN.DE iShares MSCI North America UCITS ETF 0.01502 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.01093 73.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.29
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14833 43.165
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.06776 5.118
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0472945 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3067.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2599
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02763 63.99
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05663 86.828
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01546 549.32
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07819 42.046
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03689 4.2031
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01555 4576.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01546 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29629 9.985
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3118
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05024 34.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01112 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.0211252 135.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0229 13.92
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00504 4.8894
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01555 62.52
INAA.L iShares MSCI North America UCITS ETF 0.01502 8527
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02763 61.635
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.14833 4.64625
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39082 797.25
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 34.645
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05663 7472.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0734 76.49
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.053 4.9395
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06455 7.424
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07819 43.5925
IDNA.L iShares MSCI North America UCITS ETF 0.01502 116.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0089 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.0089 4.2886
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
USPX Franklin U.S. Equity Index ETF 0.02 54.92
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04818 49.088
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01172 89.36
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 100.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 86.394
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05024 47.61
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09775 16.465
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04818 42.3225
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05024 43.26
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01123 98.38
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.05 93.99
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01112 112.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02865 105.225
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15503 116.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 38.04
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06455 8.151
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14833 50.77
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01826 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.39082 9.258
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00504 3.8217
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06721 73.48
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05663 102.01
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01439 68.31
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17015 5.8445
GVLU Gotham 1000 Value ETF 0.14 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00766 25.2475
IWDG.L iShares Core MSCI World UCITS ETF 0.01127 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01127 8719
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01837 579.57
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05019 111.01
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.479
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.20592 101.095
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26845 10.11
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 351.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01172 99.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01031 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01416 8.611
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01127 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26845 870
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.155
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.145803 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 517.88
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.1
SURE AdvisorShares Insider Advantage ETF 0.92 119.625
QVML Invesco S&P 500 QVM Multi-factor ETF 0.02 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.28 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.15911 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01112 128.9
RVRS Arrow Reverse Cap 500 ETF 60 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01643 11.946
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.17
XTR Global X S&P 500 Tail Risk ETF 0.01 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.36
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.22
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01581 569.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0229295 97.03
JKL iShares Morningstar Small-Cap Value ETF 0.32137 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
DFLV 0.000165318 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0184 101.106
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.39
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.07484 5.5414
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01283 6.511
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11304 5.854
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.07484 5.0856
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18037 6.401
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18037 4.8645
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01709 95.1
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.395
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.053 4.9375
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02368 7.8272
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00752 86.38
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.06776 6.0175
IEAU.AS iShares Core Corp Bond UCITS E 0.02865 5.935
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund -4.29 13.7
EVUS Ishares ESG Aware MSCI USA Value ETF 0.2376 30.49
HIDV AB Active ETFs, Inc. AB US High 0.14584 74.7992
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0253588 38.9093
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02975 63.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 383.04
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.433 30.605
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02334 74.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.482477 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.166752 33.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0123444 33.12
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0184 101.12
QIS Simplify Multi-Qis Alternative ETF -0.043246 22.43
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02763 63.97
KCAL Subversive Food Security ETF 1.96 22.87
IVE.AX iShares MSCI EAFE ETF (AU) 0.06524 134.34
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01555 53.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01085 79.99
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.57 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01112 128.86
DCOR Dimensional ETF Trust 0.000246185 68.075
COWS Amplify Cash Flow Dividend Leaders ETF 2.27 30.5181
HCOW Amplify Cash Flow High Income ETF 2.29 23.56
IWRD.AS iShares MSCI World UCITS ETF 0.01093 73.585
AVLC American Century ETF Trust 0.03 72.1
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.17
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.70398 32.42
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.37 66.955
CGUS Capital Group Core Equity ETF 0.36 37.44
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06721 5.4376
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02368 7.265
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01581 569.126
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.07492 6.236
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02338 32.825
LQCE.SW iShares $ Corp Bond UCITS ETF 0.05663 4.4686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02865 4.6622
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.47355 94.5095
IWDD.AS iShares Core MSCI World UCITS ETF 0.01127 6.7136
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17015 6.396
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.13 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.01127 101.23
VCRB Vanguard Core Bond ETF 0.04218 77.02
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0184 102.06
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.859465 27.2543
ISPY ProShares Trust ProShares S&P 5 0.0153129 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
UPGD Invesco Raymond James SB-1 Equi 1.678 72.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0859268 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.00925 29.3313
STXM Strive Mid-Cap ETF 0.24 27
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02763 71.74
VTWIX Vanguard Total World Stock Index I 0.01031 265.1
EQIN Russell Equity Income ETF 0.12 45.665
HEJD VictoryShares Hedged Equity Income ETF 0.404606 27.1562
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.33
DXUV Dimensional ETF Trust 0.000284695 55.61
WUSA WisdomTree US Domestic Economy ETF -1.0018 24.78
NXTV Simplify Next Intangible Value Index ETF 0.159023 25.5002
AVUQ Avantis U.S. Quality ETF 0 54.6863
THEQ T. Rowe Price Exchange-Traded F 0.0502271 26.5183
DSPY Tema ETF Trust 0.02 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01675 28.8043
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