Profile
BC THO DOOO BC-PC PII HOG
Company Name Brunswick Corporation Thor Industries, Inc. BRP Inc. Brunswick Corporation Polaris Inc. Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $4.28B $5.49B $4.67B $4.03B $3.69B $3.09B
Employees 15.00K 22.30K 16.50K 14.25K 15.00K 5.90K
CEO David M. Foulkes Robert W. Martin Jose Boisjoli David M. Foulkes Michael Todd Speetzen Jochen Zeitz
Ratings
BC THO DOOO BC-PC PII HOG
Quant Rating Score 2 3 1 3 1 4
Quant Rating Sell Neutral Strong Sell Neutral Strong Sell Buy
Trading
BC THO DOOO BC-PC PII HOG
Last Close $65.75 $103.84 $63.91 $24.86 $65.6 $25.59
High 52 $85.82 $115.54 $68.36 $25.13 $71.21 $34.5
Low 52 $41.93 $64.77 $32.44 $22.06 $31.97 $20.82
Price vs. 52 Week High -23.39 % -10.13 % -6.51 % -1.07 % -7.88 % -25.83 %
Price vs. 52 Week Low 56.81 % 60.32 % 97.01 % 12.69 % 105.19 % 22.91 %
Total Return
BC THO DOOO BC-PC PII HOG
1 Month Return 3.38 % -1 % -4.55 % 0.2 % 2.24 % -5.08 %
3 Month Return 15.66 % 9.36 % 24.7 % 4.67 % 27.53 % 5.74 %
6 Month Return 36.75 % 36.17 % 80.74 % 9.27 % 84.58 % 9.36 %
9 Month Return -1.13 % 4.48 % 49.36 % -0.16 % 47.81 % -4.59 %
YTD Return 1.65 % 8.49 % 25.63 % 1.93 % 13.85 % -15.07 %
1 Year Return -21.59 % -4.6 % 29.35 % 0.36 % -4.83 % -22.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC THO DOOO BC-PC PII HOG
Dividend Yield Percentage (TTM) 2.6 % 1.95 % 0.95 % 2.59 % 4.07 % 2.8 %
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 3.33 % 1.68 % 2.92 % 2.28 % 2.23 %
Dividend Per Share (TTM) 1.71 % 2.02 % 0.86 % 1.71 % 2.67 % 0.71 %
Payout Ratio (TTM) -47.09 % 30.38 % -165.16 % -47.09 % -99.14 % 17.57 %
Profitability
BC THO DOOO BC-PC PII HOG
Gross Profit Margin TTM 24.65 % 13.99 % 21.22 % 24.65 % 18.26 % 28.98 %
Return on Assets TTM -4.41 % 3.66 % -0.6 % -4.41 % -2.85 % 4.74 %
Return on Equity TTM -13.06 % 6.26 % -8.74 % -13.06 % -12.48 % 15.17 %
Return on Capital Employed TTM -3.27 % 6.03 % 10.57 % -3.27 % 1.95 % 1.83 %
Net Income Per EBT TTM 95.78 % 87.29 % -16.52 % 95.78 % 92.48 % 79.62 %
EBT Per Ebit TTM 181.49 % 70.84 % 53.54 % 181.49 % -304.66 % 470.78 %
EBIT Per Revenue TTM -2.65 % 4.36 % 5.48 % -2.65 % 0.77 % 3.04 %
Cash Flow To Debt Ratio TTM 34.54 % 71.21 % 22.57 % 34.54 % 59.13 % 10.66 %
Receivables Turnover TTM 10.55 13.54 11.14 10.55 30.33 2.88
Payables Turnover TTM 9.45 - 4.97 9.45 7.06 3.22
Inventory Turnover TTM 3.07 6.09 3.4 3.07 3.36 6.1
Fixed Asset Turnover TTM 2998.21 % 728.08 % 363.61 % 2998.21 % 581.93 % -
Asset Turnover TTM 95.76 % 135.59 % 123.27 % 95.76 % 131.67 % 41.62 %
Operating Cash Flow Per Share TTM 11.44 12.41 9.38 11.44 13.51 4.56
Free Cash Flow Per Share TTM 9.53 10.17 4.63 9.53 10.22 3.25
Cash Per Share TTM 727.49 % 1107.63 % 371.85 % 727.49 % 589.63 % 1514.39 %
Operating Cash Flow Sales Ratio TTM 14.61 % 6.86 % 8.83 % 14.61 % 11 % 12.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.3 % 81.95 % 49.37 % 83.3 % 75.64 % 71.24 %
Cash Flow Coverage Ratios TTM 34.54 % 71.21 % 22.57 % 34.54 % 59.13 % 10.66 %
Price To Free Cash Flows Ratio TTM 6.78 10.19 19.36 6.81 6.35 7.89
Price To Operating Cash Flows Ratio TTM 5.75 8.33 9.56 5.78 4.86 5.58
Price Cash Flow Ratio TTM 5.75 8.33 9.56 5.78 4.86 5.58
Income Statement (TTM)
BC THO DOOO BC-PC PII HOG
Revenue $5.24B $9.58B $7.83B $5.24B $7.18B $5.19B
Gross Profit $1.35B $1.34B $1.77B $1.35B $1.4B $1.81B
Gross Profit Ratio 25.79% 13.99% 22.65% 25.79% 19.57% 34.88%
EBITDA $0.62B $0.42B $0.77B $0.62B $0.57B $0.71B
Net Income $0.13B $0.26B $-0.21B $0.13B $0.11B $0.46B
EPS Diluted 1.93 4.84 -2.88 1.93 1.95 3.44
Balance Sheet (MRQ)
BC THO DOOO BC-PC PII HOG
Long Term Debt $2.24B $0.92B $3.03B $2.24B $1.74B $4.52B
Total Liabilities $3.79B $1.19B $6.05B $3.79B $4.23B $8.72B
Total Equity $1.89B $4.29B $0.25B $1.89B $1.29B $3.16B
Total Investments $0.04B $0B $0.11B $0.04B $0.14B $5.3B
Total Debt $2.51B $0.92B $3.13B $2.51B $2.2B $7.03B
Total Assets $5.68B $7.07B $6.29B $5.68B $5.53B $11.88B
Cash Flow Statement (TTM)
BC THO DOOO BC-PC PII HOG
Net Income $0.15B $0.26B $-0.21B $0.15B $0.11B $0.45B
Inventory $0.11B $0.03B $0.27B $0.11B $0.04B $0.16B
Dividends Paid $-0.11B $-0.11B $-0.06B $-0.11B $-0.15B $-0.09B
Operating Cash Flow $0.43B $0.58B $0.74B $0.43B $0.27B $1.06B
Capital Expenditure $-0.17B $-0.12B $-0.43B $-0.17B $-0.26B $-0.2B
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ONEW OneWater Marine Inc. 15.03
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REE REE Automotive Ltd. 0.859
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THO Thor Industries, Inc. 103.84
ETFs With Exposure to BC
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.0017 54.54
VEA Vanguard Developed Markets Index Fund 0.02 60.61
IEFA iShares Core MSCI EAFE ETF 0.01564 87.82
VTI Vanguard Total Stock Market Index Fund 0.00649 330.09
IEUR iShares Core MSCI Europe ETF 0.02516 68.25
IXUS iShares Core MSCI Total International Stock ETF 0.00911 83.38
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 49.06
VGK Vanguard European Stock Index Fund 0.03 79.98
IWD iShares Russell 1000 Value ETF 0.01479 204.42
IWF iShares Russell 1000 Growth ETF 0.00147 471.43
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 72.32
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01039 83.75
SCHB Schwab U.S. Broad Market ETF 0.00659699 25.84
SCZ iShares MSCI EAFE Small-Cap ETF 0.10621 75.56
VT Vanguard Total World Stock Index Fund 0.00028 138.83
IJH iShares Core S&P Mid-Cap ETF 0.14 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00689 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.01919 215.64
SCHF Schwab International Equity ETF 0.0131838 23.66
IWB iShares Russell 1000 ETF 0.00676 367.6
VXUS Vanguard Total Intl Stock Idx Fund 0.00051 74.2
VYM Vanguard High Dividend Yield Index Fund 0.01986 140.27
FLOW SPX FLOW, Inc. 0.47 34.0355
PFF iShares Preferred and Income Securities ETF 0.12398 31.01
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 17.08
SPDW SPDR Portfolio Developed World ex-US ETF 0.014029 43.25
BIV Vanguard Intermediate-Term Bond Index Fund 0.02109 78.06
DGRO iShares Core Dividend Growth ETF 0.0246 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04789 88.2
VB Vanguard Small Cap Index Fund 0.05932 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.00865 165.7
SCHA Schwab U.S. Small-Cap ETF 0.110449 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.27 9.11
IUSV iShares Core S&P U.S. Value ETF 0.01553 100.567
BND Vanguard Total Bond Market Index Fund 0.00672 74.33
BLV Vanguard Long-Term Bond Fund 0.00557 70.63
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00535 140.23
SCHM Schwab U.S. Mid-Cap ETF 0.0925215 29.47
BSV Vanguard Short-Term Bond Index Fund 0.00482 78.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.13778 592.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00895 76.77
DON WisdomTree U.S. MidCap Dividend Fund 0.19616 50.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01532 79.7
PRF Invesco FTSE RAFI US 1000 ETF 0.03 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.00640801 57.545
IWR iShares Russell Mid-Cap ETF 0.03523 95.41
IWS iShares Russell Mid-Cap Value ETF 0.04571 138.5
IWV iShares Russell 3000 ETF 0.00714 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.01245 139.49
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0342285 26.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.138652 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.15934 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0319402 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.005
IPKW Invesco International BuyBack Achievers ETF 0.24 52.9681
SCHC Schwab International Small-Cap Equity ETF 0.132904 44.49
IEUS iShares MSCI Europe Small-Cap ETF 0.24068 65.08
CVY Invesco Zacks Multi-Asset Income ETF 0.493 26.375
VXF Vanguard Extended Market Index Fund 0.05196 208
SCHZ Schwab U.S. Aggregate Bond ETF 0.00460194 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007295 81.16
VCR Vanguard Consumer Discretionary Fund 0.09282 388.88
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.189339 91.53
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 128.35
MDYV SPDR S&P 400 Mid Cap Value ETF 0.296058 82.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 95.97
IYJ iShares U.S. Industrials ETF 0.05961 145.01
PFFD Global X U.S. Preferred ETF 0.2 19.05
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 46.4819
SYLD Cambria Shareholder Yield ETF 0.78 67.6
VTHR Vanguard Russell 3000 Index Fund 0.00641 295.789
VBR Vanguard Small Cap Value Index Fund 0.1049 206.88
SCHK Schwab 1000 Index ETF 0.00681115 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.01422 89.73
AIEQ AI Powered Equity ETF 0.1 44.585
FFTY Innovator IBD 50 ETF 0.49 36.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0874763 100.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
MVV ProShares Ultra MidCap400 0.114264 67.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.006 40.665
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 35.54
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.58 51.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0455 243.345
RWK Invesco S&P MidCap 400 Revenue ETF 0.222 123.34
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.236 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.18 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.59 43.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.169205 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.765771 57.5644
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.040508 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02608 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01472 83.27
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 51.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0057 199.07
ETHO Etho Climate Leadership U.S. ETF 0.41 63.76
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 55.68
FNDC Schwab Fundamental International Small Company Index ETF 0.0014056 44.035
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.41
HFXI IQ 50 Percent Hedged FTSE International ETF 0.02 31.91
IDEV iShares Core MSCI International Developed Markets ETF 0.01349 80.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.01988 44.21
INTF iShares Edge MSCI Multifactor Intl ETF 0.02918 36.33
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01423 40.08
ISMD Inspire Small/Mid Cap Impact ETF 0.216908 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00066 46.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13201 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28014 99.51
IYY iShares Dow Jones U.S. ETF 0.00716 163.43
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.27 41.34
ISCB iShares Morningstar Small-Cap ETF 0.07616 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.05246 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.10237 66.24
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 83.1258
JVAL JPMorgan U.S. Value Factor ETF 0.15 47.66
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0328 42.9202
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.104508 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001806 287.105
NUSC Nuveen ESG Small-Cap ETF 0.44 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.315
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.191 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009693 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.034297 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.152595 111.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0094 43.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.147 31.9152
PFM Invesco Dividend Achievers ETF 0.017 50.5822
PIZ Invesco DWA Developed Markets Momentum ETF 0.473 47.475
PKW Invesco BuyBack Achievers ETF 0.149 129.56
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.84
SMMD iShares Russell 2500 ETF 0.0644 73.33
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00105 25.23
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0116 88.665
TTAC FCF US Quality ETF 0.26 69.3
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 16.33
UMDD ProShares UltraPro MidCap400 0.103829 24.355
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.33 63.79
VFMF Vanguard U.S. Multifactor ETF 0.05 142.75
VFQY Vanguard U.S. Quality Factor ETF 0.06015 149.14
VFVA Vanguard U.S. Value Factor ETF 0.15047 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.035942 203.53
VONE Vanguard Russell 1000 Index Fund 0.00627 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0 121.32
VTC Vanguard Total Corporate Bond ETF 0.06212 77.93
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 7.1646
IUS Invesco RAFI Strategic US ETF 0.022 55.7484
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 37.13
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XEU.TO iShares MSCI Europe IMI Index ETF 0.02 36.69
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.02 36.44
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0293 55.7
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01535 42.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02546 43.36
VVL.TO Vanguard Global Value Factor ETF 0.15558 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00632 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00632 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 43.87
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00228 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00228 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00617 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00617 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00617 52.75
VINEX Vanguard International Explorer Fund Investor Shares 0.26 20.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.14204 42.22
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00657 51.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00137 48.98
REVS Columbia Research Enhanced Value ETF 0.07 27.8324
LOUP Innovator Loup Frontier Tech ETF 0.51 78.675
BOUT Innovator IBD Breakout Opportunities ETF 0.51 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.51 35.4319
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 29.135
FSMD Fidelity Small-Mid Factor ETF 0.17 43.18
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 94.925
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0162271 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0436957 22.97
SPEU SPDR Portfolio Europe ETF 0.026826 49.85
XMVM Invesco S&P MidCap Value with Momentum ETF 0.734 60.67
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 46.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.00783 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 39.34
VSGX Vanguard ESG International Stock ETF 0.02 69.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.51 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.51 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 49.755
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 53.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0442 44.89
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.51 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 49.05
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 38.7
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 40.41
BFEB Innovator S&P 500 Buffer ETF - February 0.51 47.48
AVUV Avantis U.S. Small Cap Value ETF 0.33 97.74
AVUS Avantis U.S. Equity ETF 0.02 109.13
AVDE Avantis International Equity ETF 0.07 79.18
RECS Columbia Research Enhanced Core ETF 0.08 40.34
RESP WisdomTree U.S. ESG Fund 0.001385 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.51 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 106.24
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.51 43.98
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 45.44
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 71.34
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 24.995
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00854728 45.97
DSJA Innovator Double Stacker ETF - January 0.51 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
LUXE Emles Luxury Goods ETF 1.13 8.82
LVOL American Century Low Volatility ETF 0.33 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.205769 32.165
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.3
TSJA Innovator Triple Stacker ETF - January 0.51 29.0597
TSOC Innovator Triple Stacker ETF – October 0.51 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.16 43.54
CBLS Changebridge Capital Long/Short Equity ETF -1.21 27.805
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.00654867 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.211968 57.02
DFAS Dimensional U.S. Small Cap ETF 0.111145 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0159759 38.62
GTR WisdomTree Target Range Fund 0.0001539 25.7809
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000000945717 592.42
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 83.106
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00351 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 5.3778
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03974 51.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00444 111.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01814 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00506 141.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.0297 51.31
WTV WisdomTree U.S. Value Fund 1.08394 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.00649 160.66
RTL The Necessity Retail REIT, Inc. 0.89 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00506 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00506 160.73
CLSE Convergence Long/Short Equity ETF -0.13 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.915
JAVA JPMorgan Active Value ETF 0 69.52
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02218 42750
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000000945717 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000000945717 686.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04125 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04125 3436.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101404 8.1535
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02374 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02374 37.29
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 96.17
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.024 36.815
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00421 4.2595
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00444 123.95
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01814 60.84
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03974 59.97
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.0297 45.13
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.0297 50.63
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01814 49.545
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.0297 59.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.05608 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0344 8.596
BTHM Blackrock Future U.S. Themes ETF 0.08448 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 63.4
ROCI ROC ETF 0.24 23.1607
VTSNX Vanguard Total Intl Stock Idx Fund 0.00051 159.15
VBTIX Vanguard Total Bond Market Index Fund 0.00672 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05932 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05196 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00649 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00124056 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 32.615
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 36.425
BUFB Innovator Laddered Allocation Buffer ETF 0.51 35.78
DFSV Dimensional US Small Cap Value ETF 0.154216 31.38
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 34.74
AVSD Avantis Responsible International Equity ETF 0.04 71.455
DFUV Dimensional US Marketwide Value ETF 0.0335529 44.77
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0362 41.4399
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01071 5.7797
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000000945717 592.779
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.34544 99.56
DJSC.L iShares EURO STOXX Small UCITS ETF 0.96062 4091
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02688 56.04
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.4816 30.01
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.05374 46.545
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02374 3347
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.48505 26.215
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000000945717 35.52
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007149 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.160495 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.13909 98.8
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 5.84679 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.024 31.775
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03974 43.715
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.0297 43.689
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00444 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00444 129.42
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0066 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00235 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00235 5.922
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00421 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02903 5.101
CRPU.L iShares Global Corp Bond UCITS ETF 0.00235 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01814 41.612
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101404 10.731
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00235 4.623
NAESX Vanguard Small Cap Index Fund 0.05932 121.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00672 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.21 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00854494 42.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 33.715
SFLR Innovator Equity Managed Floor ETF 0.51 36.4
SMOT VanEck Morningstar SMID Moat ETF 0.54 35.52
STXD Strive 1000 Dividend Growth ETF 0.02 36.42
STXG Strive 1000 Growth ETF 0 50.385
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 26.98
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0344 7.419
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 38.21
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 46.03
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.60561 315.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1049 88.87
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00535 34.68
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01986 42.29
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 44.87
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03974 43.72
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.04707 58.69
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09282 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109549 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05196 157.75
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01039 22.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00421 4.522
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.0297 43.715
BALT Innovator Defined Wealth Shield ETF 0.51 32.955
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02374 2832
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0017 45.21
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00557 10.71
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00294 22.745
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02218 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0281126 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.05608 92.31
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0066 4.286
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.15 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00528 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.13909 85.32
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01814 36.575
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.48532 205.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00506 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.0114394 14.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.4051
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02218 486.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9438
VEXPX Vanguard Explorer Fd 0.02 121.05
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03974 38.465
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00528 5.328
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.0297 38.445
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00528 7.506
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.024 2796
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00421 3.8023
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.60561 27795
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00235 68.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00235 4.2778
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.92875
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.05608 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.160495 63.91
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00444 98.2
WSCR.L UBS (IRL) ETF PLC 0.3 803.65
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 100.01
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01814 48.165
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01814 46.2025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04125 52.095
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0344 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00528 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00506 124.52
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.48505 2307
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007149 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05932 121.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01532 21.7
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00051 39.8
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04125 45.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01296 2845.5
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.48532 18058
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02374 38.065
IQQS.DE iShares EURO STOXX Small UCITS ETF 0.96062 46.555
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03974 45.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 73.07
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00294 25.815
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02109 10.57
VEXRX Vanguard Explorer Fund 0.02 112.63
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01919 58.52
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00895 20.61
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00482 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00444 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01296 35.69
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.48524 34.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00028 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.45
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00061 4.1275
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.03 21.7659
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.51 37.515
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.51 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04125 44.995
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 29.3
KNOW Direxion All Cap Insider Sentiment Shares 0 11.22
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05246 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07616 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00506 138.7
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 37.925
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 43.875
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10237 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.06 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
AVIV Avantis International Large Cap Value ETF 0.08 68.125
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00672 9.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03073 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000263164 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.51 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 29.155
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00421 4.0763
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01071 5.001
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02688 6.657
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.9725
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00351 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00061 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00421 4.4033
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.34544 101.42
VMNFX Vanguard Market Neutral Fund -2.9 14.28
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00529 39.52
IJH.AX iShares S&P Mid-Cap ETF 0.14 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00674 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0421 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.0929 77.38
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01197 111.34
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02767 87
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00372 42.64
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.0022 92.71
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00712 112.86
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00506 138.74
KLXY KraneShares Trust 0 25.3704
SPDG SPDR Series Trust 0.0409 39.66
DCOR Dimensional ETF Trust 0.0121225 72.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.35 31.9406
HCOW Amplify Cash Flow High Income ETF 2.24 23.9711
AVLC American Century ETF Trust 0.01 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.05196 389.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00672 9.79
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.1897
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02218 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01836 33.78
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04125 1939.9
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.624
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02374 2008.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04125 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02374 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01296 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04125 19.496
VTBNX Vanguard Total Bond Market II Idx I 0.00451 9.66
GRPM Invesco S&P MidCap 400 GARP ETF 1.56 117.895
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4603
GGUS 0 62.61
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0017 114.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00649 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0053989 27.9106
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0503392 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00183092 17.51
EHLS Even Herd Long Short ETF -0.33 23.21
VTWIX Vanguard Total World Stock Index I 0.00028 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00051 159.19
HEJD VictoryShares Hedged Equity Income ETF 0.734178 26.9091
MADE iShares U.S. Manufacturing ETF 0.27028 30.88
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.09 50.9446
PTL Inspire 500 ETF 0.040722 248.11
DXUV Dimensional ETF Trust 0.067012 58.035
RFLR Innovator ETFs Trust 0.08 27.88
WUSA WisdomTree US Domestic Economy ETF 0.113677 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 26.6228
NXTV Simplify Next Intangible Value Index ETF 0.127336 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 59.525
WSML iShares MSCI World Small-Cap ETF 0.03666 30.0606
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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