Profile
BC THO BC-PC DOOO HOG PII
Company Name Brunswick Corporation Thor Industries, Inc. Brunswick Corporation BRP Inc. Harley-Davidson, Inc. Polaris 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 $3.64B $4.62B $3.69B $3.53B $3.04B $2.62B
Employees 15.00K 22.30K 14.25K 16.50K 5.90K 15.00K
CEO David M. Foulkes Mr. Robert W. Martin David M. Foulkes Jose Boisjoli Jochen Zeitz Michael Todd Speetzen
Ratings
BC THO BC-PC DOOO HOG PII
Quant Rating Score 2 3 3 1 4 2
Quant Rating Sell Neutral Neutral Strong Sell Buy Sell
Trading
BC THO BC-PC DOOO HOG PII
Last Close $59.86 $93.8 $24.045 $52.44 $25.43 $46.67
High 52 $85.95 $115.57 $25.43 $72.42 $39.53 $86.86
Low 52 $41.93 $64.77 $22.06 $32.44 $20.82 $31.97
Price vs. 52 Week High -30.35 % -18.84 % -5.45 % -27.59 % -35.67 % -46.27 %
Price vs. 52 Week Low 42.76 % 44.82 % 9 % 61.65 % 22.14 % 45.98 %
Total Return
BC THO BC-PC DOOO HOG PII
1 Month Return 12.73 % 13.83 % 2.41 % 15.92 % 3.8 % 14.98 %
3 Month Return 24.89 % 31.78 % 5.55 % 48.22 % 10.71 % 29.14 %
6 Month Return -7.19 % -2.94 % -2.34 % 2.73 % -15.26 % -19.33 %
9 Month Return -27.06 % -12.78 % -3.82 % -10.54 % -27.74 % -42.98 %
YTD Return -7.45 % -2 % -1.41 % 3.09 % -15.6 % -19 %
1 Year Return -14.23 % 0.8 % -3.01 % -18.72 % -21.58 % -38.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC THO BC-PC DOOO HOG PII
Dividend Yield Percentage (TTM) 3.06 % 2.28 % 2.94 % 0.96 % 2.81 % 5.7 %
Dividend Paid and Capex Coverage Ration (TTM) 2.12 % 3.43 % 2.12 % 1.33 % 4.08 % 1.05 %
Dividend Per Share (TTM) 1.7 % 1.98 % 1.7 % 0.64 % 0.71 % 2.66 %
Payout Ratio (TTM) 135.97 % 38.37 % 135.97 % -29.05 % 25.39 % 367.91 %
Profitability
BC THO BC-PC DOOO HOG PII
Gross Profit Margin TTM 24.56 % 14.76 % 24.56 % 21.65 % 34.71 % 19.52 %
Return on Assets TTM 1.41 % 3.01 % 1.41 % -3.39 % 2.86 % 0.74 %
Return on Equity TTM 2.84 % 5.03 % 2.84 % -43.3 % 10.7 % 3.09 %
Return on Capital Employed TTM 5.96 % 6.68 % 5.96 % 11.96 % 3.58 % 6.2 %
Net Income Per EBT TTM 56.99 % 75.82 % 56.99 % -464.27 % 87.33 % 64.84 %
EBT Per Ebit TTM 55.24 % 76.22 % 55.24 % 9.92 % 128.9 % 31.86 %
EBIT Per Revenue TTM 5.13 % 3.68 % 5.13 % 5.83 % 6.56 % 2.79 %
Cash Flow To Debt Ratio TTM 21.23 % 63.17 % 21.23 % 20.81 % 14.99 % 20.95 %
Receivables Turnover TTM 9.21 14.54 9.21 10.45 1.84 29
Payables Turnover TTM - 11.58 - 7.49 7.05 7.76
Inventory Turnover TTM 2.84 5.87 2.84 3.59 4.39 3.21
Fixed Asset Turnover TTM 363.02 % 719.53 % 363.02 % 373.63 % 587.99 % 543.76 %
Asset Turnover TTM 86.97 % 141.44 % 86.97 % 125.96 % 38.65 % 127.97 %
Operating Cash Flow Per Share TTM 8.42 12.24 8.42 8.92 8.89 8.03
Free Cash Flow Per Share TTM 6.14 10.13 6.14 3.08 7.43 2.97
Cash Per Share TTM 434.29 % 702.55 % 434.29 % 357.18 % 1558.07 % 512.65 %
Operating Cash Flow Sales Ratio TTM 10.94 % 6.86 % 10.94 % 8.22 % 23.01 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.89 % 82.76 % 72.89 % 34.55 % 83.64 % 36.97 %
Cash Flow Coverage Ratios TTM 21.23 % 63.17 % 21.23 % 20.81 % 14.99 % 20.95 %
Price To Free Cash Flows Ratio TTM 8.97 8.58 9.36 21.49 3.3 15.53
Price To Operating Cash Flows Ratio TTM 6.59 7.1 6.88 7.42 2.82 5.81
Price Cash Flow Ratio TTM 6.59 7.1 6.88 7.42 2.82 5.81
Income Statement (TTM)
BC THO BC-PC DOOO HOG PII
Revenue $5.24B $10.04B $5.24B $7.83B $5.19B $7.18B
Gross Profit $1.35B $1.45B $1.35B $1.77B $1.81B $1.47B
Gross Profit Ratio 25.79% 14.46% 25.79% 22.65% 34.88% 20.44%
EBITDA $0.62B $0.71B $0.62B $0.77B $0.71B $0.29B
Net Income $0.13B $0.27B $0.13B $-0.21B $0.46B $0.11B
EPS Diluted 2.24 4.94 2.24 -2.88 3.44 1.95
Balance Sheet (MRQ)
BC THO BC-PC DOOO HOG PII
Long Term Debt $0B $1.14B $0B $3.03B $4.52B $1.74B
Total Liabilities $3.79B $2.95B $3.79B $6.05B $8.72B $4.23B
Total Equity $1.89B $4.07B $1.89B $0.25B $3.16B $1.29B
Total Investments $0.04B $0.14B $0.04B $0.11B $-5.82B $0.14B
Total Debt $2.51B $1.13B $2.51B $3.13B $7.03B $2.2B
Total Assets $5.68B $7.02B $5.68B $6.29B $11.88B $5.53B
Cash Flow Statement (TTM)
BC THO BC-PC DOOO HOG PII
Net Income $0.15B $0.27B $0.15B $-0.21B $0.45B $0.11B
Inventory $0.11B $0.24B $0.11B $0.27B $0.16B $0.04B
Dividends Paid $-0.11B $-0.1B $-0.11B $-0.06B $-0.09B $-0.15B
Operating Cash Flow $0.43B $0.55B $0.43B $0.74B $1.06B $0.27B
Capital Expenditure $-0.17B $-0.14B $-0.17B $-0.43B $-0.2B $-0.26B
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ETFs With Exposure to BC
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00336 50
VEA Vanguard Developed Markets Index Fund 0.01621 57.225
IEFA iShares Core MSCI EAFE ETF 0.01867 83.55
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IEUR iShares Core MSCI Europe ETF 0.02785 66.295
IXUS iShares Core MSCI Total International Stock ETF 0.01125 77.79
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 47.24
VGK Vanguard European Stock Index Fund 0.02991 77.71
IWD iShares Russell 1000 Value ETF 0.01313 197.385
IWF iShares Russell 1000 Growth ETF 0.00147 428.27
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 67.56
SCHB Schwab U.S. Broad Market ETF 0.00605789 24.135
SCZ iShares MSCI EAFE Small-Cap ETF 0.12607 73.02
VT Vanguard Total World Stock Index Fund 0.00042 129.79
IJH iShares Core S&P Mid-Cap ETF 0.13 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00638 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.01697 207.81
SCHF Schwab International Equity ETF 0.0167249 22.185
IWB iShares Russell 1000 ETF 0.00625 343.715
VXUS Vanguard Total Intl Stock Idx Fund 0.00077 69.5195
VYM Vanguard High Dividend Yield Index Fund 0.01741 135.81
PFF iShares Preferred and Income Securities ETF 0.12784 31.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.46 16.285
SPDW SPDR Portfolio Developed World ex-US ETF 0.014029 40.625
DGRO iShares Core Dividend Growth ETF 0.02678 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004371 85.225
VB Vanguard Small Cap Index Fund 0.0564 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00865 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0987191 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.74
IUSV iShares Core S&P U.S. Value ETF 0.01397 96.34
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00886 135.11
SCHM Schwab U.S. Mid-Cap ETF 0.0829792 28.695
MDY SPDR S&P MIDCAP 400 ETF Trust 0.123608 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0017114 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.022 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.00541572 57.035
IWR iShares Russell Mid-Cap ETF 0.03033 93.72
IWS iShares Russell Mid-Cap Value ETF 0.04035 134.95
IWV iShares Russell 3000 ETF 0.00661 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.01245 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0278002 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.124925 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0014117 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0259817 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.96 76.79
IPKW Invesco International BuyBack Achievers ETF 0.24 48.84
SCHC Schwab International Small-Cap Equity ETF 0.132904 42.8
IEUS iShares MSCI Europe Small-Cap ETF 0.26362 67.05
CVY Invesco Zacks Multi-Asset Income ETF 0.493 26.45
VXF Vanguard Extended Market Index Fund 0.04707 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00476679 23.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006728 75.89
VCR Vanguard Consumer Discretionary Fund 0.07284 369.49
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.189339 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.26 127.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.263115 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 93.03
IYJ iShares U.S. Industrials ETF 0.05055 144.93
PFFD Global X U.S. Preferred ETF 0.06 19.04
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 44.85
SYLD Cambria Shareholder Yield ETF 0.72 67.39
VTHR Vanguard Russell 3000 Index Fund 0.00606 276.285
VBR Vanguard Small Cap Value Index Fund 0.09932 201.72
SCHK Schwab 1000 Index ETF 0.00617038 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.01323 86.61
AIEQ AI Powered Equity ETF 0.1 42.89
FFTY Innovator IBD 50 ETF 0.49 32.65
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0807209 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 118.121
MVV ProShares Ultra MidCap400 0.0968614 67.02
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 39.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.58 49.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0329 228.185
RWK Invesco S&P MidCap 400 Revenue ETF 0.201 121.785
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.236 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.18 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.169205 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.867791 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.040508 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03627 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001338 80.955
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.26
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0074 189.08
ETHO Etho Climate Leadership U.S. ETF 0.41 60.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.2913
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 55.3
FNDC Schwab Fundamental International Small Company Index ETF 0.0014056 42.35
FNK First Trust Mid Cap Value AlphaDEX Fund 0.29 53.87
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.765
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 29.64
IDEV iShares Core MSCI International Developed Markets ETF 0.01603 76.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01988 43.28
INTF iShares Edge MSCI Multifactor Intl ETF 0.02918 34.3
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01423 38.825
ISMD Inspire Small/Mid Cap Impact ETF 0.200271 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00066 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11775 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24802 98.795
IYY iShares Dow Jones U.S. ETF 0.00654 152.69
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.28 40.255
ISCB iShares Morningstar Small-Cap ETF 0.06914 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.04888 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.09086 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.14 45.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0328 42.3076
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0863559 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001582 269.015
NUSC Nuveen ESG Small-Cap ETF 0.44 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.191 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008354 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.028978 131.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.129381 111.785
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0094 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.147 31.9152
PFM Invesco Dividend Achievers ETF 0.015 48.91
PIZ Invesco DWA Developed Markets Momentum ETF 0.473 45.47
PKW Invesco BuyBack Achievers ETF 0.149 126.13
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 69.82
SMMD iShares Russell 2500 ETF 0.06034 69.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00105 25.04
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0144 83.9329
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 19.02
UMDD ProShares UltraPro MidCap400 0.0835686 24.745
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 63.3
VFMF Vanguard U.S. Multifactor ETF 0.05 137.285
VFVA Vanguard U.S. Value Factor ETF 0.12 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.032251 195.4
VONE Vanguard Russell 1000 Index Fund 0.00622 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0 110.38
VTC Vanguard Total Corporate Bond ETF 0.01 76.88
DWSH AdvisorShares Dorsey Wright Short ETF -0.98 7
IUS Invesco RAFI Strategic US ETF 0.022 52.295
VETS Pacer Military Times Best Employers ETF 0.14 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
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 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XEU.TO iShares MSCI Europe IMI Index ETF 0.02488 34.59
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 28.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0218 50.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01825 38.85
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.03073 41.02
VVL.TO Vanguard Global Value Factor ETF 0.15874 54.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00573 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 40.25
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
VINEX Vanguard International Explorer Fund Investor Shares 0.26 19.78
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 39.61
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00657 49.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
REVS Columbia Research Enhanced Value ETF 0.07 26.82
LOUP Innovator Loup Frontier Tech ETF 0.51 62.23
BOUT Innovator IBD Breakout Opportunities ETF 0.51 36.915
IJAN Innovator International Developed Power Buffer ETF - January 0.51 34.22
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 27.73
FSMD Fidelity Small-Mid Factor ETF 0.17 42.5
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 32.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 89.1
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0185363 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0432546 22.62
SPEU SPDR Portfolio Europe ETF 0.026826 48.565
XMVM Invesco S&P MidCap Value with Momentum ETF 0.734 57.74
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01742 42.35
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 39.715
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 37.64
VSGX Vanguard ESG International Stock ETF 0.02 65.88
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 40.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 36.27
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 50.59
BDEC Innovator S&P 500 Buffer ETF - December 0.51 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.51 45.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 47.435
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 37.06
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 51.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0442 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 31.09
BJUN Innovator S&P 500 Buffer ETF - June 0.51 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 46.47
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 41.53
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 36.65
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 45.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 41.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 36.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 54.645
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 37.045
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 38.21
BFEB Innovator S&P 500 Buffer ETF - February 0.51 45.045
AVUS Avantis U.S. Equity ETF 0.02 102.53
AVDE Avantis International Equity ETF 0.07 74.29
RECS Columbia Research Enhanced Core ETF 0.08 37.37
RESP WisdomTree U.S. ESG Fund 0.001385 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.51 49.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 51.18
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.51 42.395
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.68 44.54
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 68.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
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 0.000074686 42.97
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 7.82
LVOL American Century Low Volatility ETF 0.33 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.171579 31.51
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.875
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 0.14845 42.75
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.0000517258 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0017712 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000966409 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000138213 36.52
GTR WisdomTree Target Range Fund 0.0001539 24.6722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00757 79.342
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01365 86.316
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00879 77.42
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 5.332
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04374 50.07
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00507 103.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0244 50.212
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00565 131.22
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.03263 49.095
WTV WisdomTree U.S. Value Fund 0.99268 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
RTL The Necessity Retail REIT, Inc. 0.89 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 29.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00565 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00565 151.57
CLSE Convergence Long/Short Equity ETF -0.13 23.545
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.75
JAVA JPMorgan Active Value ETF 0 66.79
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0205 39525
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03836 3672
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03836 3198.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00664 43.125
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00664 36.555
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00757 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00757 93.29
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03154 4.1505
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00507 117.31
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0244 59.055
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04374 58.91
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.03263 42.2675
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.03263 49.3725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0244 48.16
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.03263 57.73
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03634 8.269
BTHM Blackrock Future U.S. Themes ETF 0.08448 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 60.99
ROCI ROC ETF 0.24 23.1607
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0564 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04707 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00124056 8.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.51 34.1
DFSV Dimensional US Small Cap Value ETF 0.00145084 30.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 33.57
AVSD Avantis Responsible International Equity ETF 0.04 67.645
DFUV Dimensional US Marketwide Value ETF 0.000305076 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0362 41.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01169 5.59
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.41325 96.75
DJSC.L iShares EURO STOXX Small UCITS ETF 1.1417 3961.25
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.03251 54.28
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 0.00664 3157
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.58181 24.295
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 2016.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04374 42.38
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.03263 41.999
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00507 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00507 122.14
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02798 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00264 4.6625
CORC.SW iShares Global Corp Bond UCITS ETF 0.00879 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00264 4.5535
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00264 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00264 4.4965
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00757 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00879 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00879 5.827
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03154 5.0949
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02903 5.008
CRPU.L iShares Global Corp Bond UCITS ETF 0.00879 6.024
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00757 4.3025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0244 40.424
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00879 4.60325
NAESX Vanguard Small Cap Index Fund 0.07 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.18 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00432352 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 32.975
SFLR Innovator Equity Managed Floor ETF 0.51 33.745
SMOT VanEck Morningstar SMID Moat ETF 0.54 35.99
STXD Strive 1000 Dividend Growth ETF 0.02 35.265
STXG Strive 1000 Growth ETF 0 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 24.4
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03634 7.04
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 35.94
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 42.8099
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.69079 321.1
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09932 86.23
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00886 33.25
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01741 40.72
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.91
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04374 42.37
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.05686 57.22
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07284 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109549 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04707 148.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03154 4.3324
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.03263 42
BALT Innovator Defined Wealth Shield ETF 0.51 32.185
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00664 2676
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00336 41.3
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01621 18.39
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00257 22.5525
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0205 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0281126 29.55
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02798 4.2031
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.12 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00631 5.1935
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0244 34.84
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.58196 190.36
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00565 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.0114394 134.11
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.2592
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0205 459.35
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00264 4.8894
VEXPX Vanguard Explorer Fd 0.02 114.89
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04374 36.47
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00631 4.8725
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.03263 36.1475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00625 7.0965
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 74.33
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.03154 3.643
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.66888 27605
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00879 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00879 4.2886
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00478 4.83675
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00507 89.36
WSCR.L UBS (IRL) ETF PLC 0.3 762.4
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02991 97.24
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0244 47.61
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0244 43.26
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03836 50.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03634 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00625 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00565 112.98
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.57084 2091.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0564 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00077 37.24
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03836 43.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.58196 16406
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00264 3.8217
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00664 36.705
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.16719 46.015
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04374 43.135
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 4.776
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00757 68.31
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00257 25.2475
VEXRX Vanguard Explorer Fund 0.02 106.86
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01697 56.02
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00507 99.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.57456 34.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00042 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.01621 18.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00478 4.177
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 36.155
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 37.765
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03836 42.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 28.1
KNOW Direxion All Cap Insider Sentiment Shares 0 11.1952
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04888 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06914 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00565 128.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 35.15
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 36.17
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 38.36
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 42.22
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 0.09086 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 62.63
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03073 48.645
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000256374 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.51 32.895
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 27.39
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.03154 3.9961
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01169 4.754
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.03251 6.384
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.395
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01365 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00478 5.3977
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03154 4.2852
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.39587 101.42
VMNFX Vanguard Market Neutral Fund -2.9 13.7
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IJH.AX iShares S&P Mid-Cap ETF 0.2422 48.39
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00565 128.86
KLXY KraneShares Trust 0 25.234
SPDG SPDR Series Trust 0.039957 39.66
DCOR Dimensional ETF Trust 0.00217825 68.075
COWS Amplify Cash Flow Dividend Leaders ETF 2.35 30.5181
HCOW Amplify Cash Flow High Income ETF 2.24 23.56
AVLC American Century ETF Trust 0.01 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.04707 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.955
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0205 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01614 32.825
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03836 1872.3
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00478 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00478 4.5685
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00664 1947.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03836 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00664 19.34
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03836 18.494
GRPM Invesco S&P MidCap 400 GARP ETF 1.56 113.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
GGUS 0 58.375
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00336 104.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0053989 27.1847
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0503392 70.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00183092 125.77
EHLS Even Herd Long Short ETF -0.33 22.0613
VTWIX Vanguard Total World Stock Index I 0.00042 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00077 148.97
HEJD VictoryShares Hedged Equity Income ETF 0.610554 27.1562
MADE iShares U.S. Manufacturing ETF 0.2753 27.35
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4097 50.58
PTL Inspire 500 ETF 0.040722 232.63
DXUV Dimensional ETF Trust 0.000711715 55.61
RFLR Innovator ETFs Trust 0.06 25.415
WUSA WisdomTree US Domestic Economy ETF 0.113677 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.12 25.4957
NXTV Simplify Next Intangible Value Index ETF 0.127336 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 54.6863
WSML iShares MSCI World Small-Cap ETF 0.0256 28.4066
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