Profile
BC THO DOOO BC-PC HOG PII
Company Name Brunswick Corporation Thor Industries, Inc. BRP Inc. Brunswick Corporation 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 $3.74B $4.86B $3.74B $3.71B $2.94B $2.94B
Employees 15.00K 22.30K 16.50K 14.25K 5.90K 15.00K
CEO David M. Foulkes Robert W. Martin Jose Boisjoli David M. Foulkes Jochen Zeitz Michael Todd Speetzen
Ratings
BC THO DOOO BC-PC HOG PII
Quant Rating Score 2 3 1 2 3 2
Quant Rating Sell Neutral Strong Sell Sell Neutral Sell
Trading
BC THO DOOO BC-PC HOG PII
Last Close $60.48 $101.02 $54.79 $23.88 $25.59 $55.29
High 52 $85.95 $115.57 $72.38 $25.43 $39.53 $86.86
Low 52 $41.93 $64.77 $32.44 $22.06 $20.82 $31.97
Price vs. 52 Week High -29.63 % -12.59 % -24.3 % -6.1 % -35.26 % -36.35 %
Price vs. 52 Week Low 44.24 % 55.97 % 68.9 % 8.25 % 22.91 % 72.94 %
Total Return
BC THO DOOO BC-PC HOG PII
1 Month Return -0.15 % 8.36 % 9.54 % -2.11 % 3.94 % 10.6 %
3 Month Return 15.71 % 22.39 % 45.49 % 5.74 % 2.36 % 43.09 %
6 Month Return -6.93 % -1.47 % 28.31 % -4.02 % -1.16 % 24.53 %
9 Month Return -25.94 % -7.03 % 14.79 % -2.53 % -19.83 % -18.1 %
YTD Return -6.49 % 5.55 % 7.71 % -2.09 % -15.07 % -4.04 %
1 Year Return -20.65 % -0.03 % -19.08 % -2.05 % -29.43 % -32.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC THO DOOO BC-PC HOG PII
Dividend Yield Percentage (TTM) 2.97 % 2.19 % 1.2 % 3 % 2.92 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 3.33 % 1.64 % 2.62 % 3.79 % 1.74 %
Dividend Per Share (TTM) 1.7 % 2 % 0.85 % 1.7 % 0.71 % 2.66 %
Payout Ratio (TTM) 269.47 % 35.26 % -111.57 % 269.47 % 36.5 % -137.94 %
Growth
BC THO DOOO BC-PC HOG PII
Asset Growth -8.87 % -3.31 % -2.13 % 0.16 %
Gross Profit Growth -21.4 % -9.05 % 1.25 % -25.16 %
Revenue Growth -18.19 % -9.69 % -11.13 % -19.69 %
Revenue 3 Year 3.71 % -15.27 % 13.69 % -5.04 %
Revenue 5 Year 61.62 % 29.28 % 15.58 % 15.04 %
Revenue 10 Year 90.03 % 185 % 37.04 % 87.61 %
EBIT Growth -55.5 % -26.69 % -38.97 % -62.73 %
Net Income Growth -69.05 % -29.11 % -35.56 % -77.96 %
Net Income 3 Yeari Growth Per Share -74.61 % -58.22 % -18.06 % -75.66 %
Net Income 5 Yeari Growth Per Share 442.59 % 101.53 % 28.43 % -62.81 %
Net Income 10 Yeari Growth Per Share -26.25 % 48.28 % -11.28 % -71.42 %
Operating Income Growth -57.6 % -28.97 % -40.44 % -58.54 %
Operating Cash Flow Growth (CFG) -41.19 % -44.42 % 40.93 % -71.03 %
Operating 3 Year CFG -12.99 % 7.68 % 27.53 % -0.92 %
Operating 5 Year CFG 25.97 % 8.71 % 46.39 % -55.48 %
Operating 10 Year CFG 153.96 % 265.65 % 52.67 % -40.65 %
EPS Growth -67.61 % -28.86 % -30.24 % -77.75 %
EPS Diluted Growth -67.62 % -28.92 % -29.36 % -77.61 %
Book Value Per Share -5.3 % 2.72 % 5.19 % -7.95 %
Share Holder 3 Year Equity Growth Per Share 14.45 % 44.66 % 45.04 % 14.31 %
Share Holder 5 Year Equity Growth Per Share 84.42 % 96.53 % 109.69 % 26.59 %
Share Holder 10 Year Equity Growth Per Share 124.99 % 316.19 % 79.08 % 75.41 %
Dividend Per Share Growth 4.74 % 6.89 % 2.6 % 1.34 %
Dividend 3 Year Growth Per Share 31.46 % 16.89 % 15.44 % 4.46 %
Dividend 5 Year Growth Per Share 93.98 % 22.89 % -54.05 % 7.72 %
Dividend 10 Year Growth Per Share 275.1 % -0.13 % -37.01 % 36.31 %
Debt Growth -3.12 % -12.96 % -2.36 % 7.2 %
Free Cash Flow Growth -40.58 % -47.52 % 58.41 % -98.73 %
Updated On 31 Dec 2024 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
BC THO DOOO BC-PC HOG PII
Gross Profit Margin TTM 11.5 % 14.3 % 21.06 % 11.5 % 31.93 % 19.18 %
Return on Assets TTM 0.72 % 3.11 % -0.87 % 0.72 % 2.02 % -2 %
Return on Equity TTM 1.44 % 5.47 % -12.4 % 1.44 % 7.42 % -8.55 %
Return on Capital Employed TTM 3.89 % 6.56 % 10.48 % 3.89 % 2.24 % 2.87 %
Net Income Per EBT TTM 47.71 % 79.62 % -25.85 % 47.71 % 89.65 % 92.53 %
EBT Per Ebit TTM 43.1 % 77.36 % 51.52 % 43.1 % 146.11 % -140.53 %
EBIT Per Revenue TTM 3.97 % 3.77 % 5.36 % 3.97 % 4.14 % 1.21 %
Cash Flow To Debt Ratio TTM 386.69 % 64.69 % 25.51 % 386.69 % 14.53 % 45.31 %
Receivables Turnover TTM 10 11.2 11.36 10 1.82 30.49
Payables Turnover TTM 8.7 10.34 4.74 8.7 2.93 7.17
Inventory Turnover TTM 2.82 6.07 3.38 2.82 4.83 3.27
Fixed Asset Turnover TTM 3117.43 % 694.9 % 367.5 % 3117.43 % - 539.97 %
Asset Turnover TTM 87.97 % 133.74 % 122.07 % 87.97 % 37.13 % 127.44 %
Operating Cash Flow Per Share TTM 10.27 12.35 10.52 10.32 8.11 11.09
Free Cash Flow Per Share TTM 8.03 10.12 4.96 8.07 6.69 7.34
Cash Per Share TTM 476.18 % 955.42 % 536.75 % 478.1 % 1415.7 % 569.95 %
Operating Cash Flow Sales Ratio TTM 13.4 % 6.85 % 9.92 % 13.4 % 22.25 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.2 % 81.95 % 47.2 % 78.2 % 82.5 % 66.17 %
Cash Flow Coverage Ratios TTM 386.69 % 64.69 % 25.51 % 386.69 % 14.53 % 45.31 %
Price To Free Cash Flows Ratio TTM 7 9.02 14.21 6.94 3.58 7.04
Price To Operating Cash Flows Ratio TTM 5.57 7.39 6.71 5.5 2.98 4.71
Price Cash Flow Ratio TTM 5.57 7.39 6.71 5.5 2.98 4.71
Income Statement (TTM)
BC THO DOOO BC-PC HOG PII
Revenue $5.24B $10.04B $7.83B $5.24B $5.19B $7.18B
Gross Profit $1.35B $1.45B $1.77B $1.35B $1.81B $1.47B
Gross Profit Ratio 25.79% 14.46% 22.65% 25.79% 34.88% 20.44%
EBITDA $0.62B $0.71B $0.77B $0.62B $0.71B $0.29B
Net Income $0.13B $0.27B $-0.21B $0.13B $0.46B $0.11B
EPS Diluted 1.93 4.94 -2.88 1.93 3.44 1.95
Balance Sheet (MRQ)
BC THO DOOO BC-PC HOG PII
Long Term Debt $2.24B $1.14B $3.03B $2.24B $4.52B $1.74B
Total Liabilities $3.79B $2.95B $6.05B $3.79B $8.72B $4.23B
Total Equity $1.89B $4.07B $0.25B $1.89B $3.16B $1.29B
Total Investments $0.04B $0.14B $0.11B $0.04B $0B $0.14B
Total Debt $2.51B $1.13B $3.13B $2.51B $7.03B $2.2B
Total Assets $5.68B $7.02B $6.29B $5.68B $11.88B $5.53B
Cash Flow Statement (TTM)
BC THO DOOO BC-PC HOG PII
Net Income $0.15B $0.27B $-0.21B $0.15B $0.45B $0.11B
Inventory $0.11B $0.24B $0.27B $0.11B $0.16B $0.04B
Dividends Paid $-0.11B $-0.1B $-0.06B $-0.11B $-0.09B $-0.15B
Operating Cash Flow $0.43B $0.55B $0.74B $0.43B $1.06B $0.27B
Capital Expenditure $-0.17B $-0.14B $-0.43B $-0.17B $-0.2B $-0.26B
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PII Polaris Inc. 59.49
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ETFs With Exposure to BC
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00269 51.795
VEA Vanguard Developed Markets Index Fund 0.02 58.71
IEFA iShares Core MSCI EAFE ETF 0.01789 85.66
VTI Vanguard Total Stock Market Index Fund 0.00608 317.6
IEUR iShares Core MSCI Europe ETF 0.02714 66.82
IXUS iShares Core MSCI Total International Stock ETF 0.01064 79.975
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 48.101
VGK Vanguard European Stock Index Fund 0.03 78.58
IWD iShares Russell 1000 Value ETF 0.01329 199.15
IWF iShares Russell 1000 Growth ETF 0.00147 449.76
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 69.515
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0243 83.325
SCHB Schwab U.S. Broad Market ETF 0.00604696 24.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1172 75.33
VT Vanguard Total World Stock Index Fund 0.00033 133.67
IJH iShares Core S&P Mid-Cap ETF 0.13 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00631 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.01785 209.99
SCHF Schwab International Equity ETF 0.0153184 22.765
IWB iShares Russell 1000 ETF 0.00617 354.31
VXUS Vanguard Total Intl Stock Idx Fund 0.00067 71.455
VYM Vanguard High Dividend Yield Index Fund 0.01846 137.61
FLOW SPX FLOW, Inc. 0.37 33.515
PFF iShares Preferred and Income Securities ETF 0.12296 31.49
HDGE AdvisorShares Ranger Equity Bear ETF -1.27 16.29
SPDW SPDR Portfolio Developed World ex-US ETF 0.014029 41.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.02129 77.545
DGRO iShares Core Dividend Growth ETF 0.0267 66.33
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04239 87.47
VB Vanguard Small Cap Index Fund 0.05701 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.00865 157.97
SCHA Schwab U.S. Small-Cap ETF 0.10081 26.9328
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.665
IUSV iShares Core S&P U.S. Value ETF 0.01398 97.98
BND Vanguard Total Bond Market Index Fund 0.00622 73.74
BLV Vanguard Long-Term Bond Fund 0.00493 69.635
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.007 138.52
SCHM Schwab U.S. Mid-Cap ETF 0.0850084 29.27
BSV Vanguard Short-Term Bond Index Fund 0.00484 78.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.126399 590.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0068 76.345
DON WisdomTree U.S. MidCap Dividend Fund 0.16876 52.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01779 79.66
PRF Invesco FTSE RAFI US 1000 ETF 0.022 43.7
DEUS Xtrackers Russell US Multifactor ETF 0.00558335 57.8
IWR iShares Russell Mid-Cap ETF 0.03057 95.26
IWS iShares Russell Mid-Cap Value ETF 0.04057 137.66
IWV iShares Russell 3000 ETF 0.00653 366.79
IWP iShares Russell Mid-Cap Growth ETF 0.01245 141.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 11.865
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0282246 25.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.127571 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.13898 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0263381 24.87
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.79 79.63
IPKW Invesco International BuyBack Achievers ETF 0.24 51.89
SCHC Schwab International Small-Cap Equity ETF 0.132904 44.025
IEUS iShares MSCI Europe Small-Cap ETF 0.25984 67.2
CVY Invesco Zacks Multi-Asset Income ETF 0.493 26.62
VXF Vanguard Extended Market Index Fund 0.04863 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00468129 23.255
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006728 78.195
VCR Vanguard Consumer Discretionary Fund 0.07813 382.53
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.189339 90.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.27 128.615
MDYV SPDR S&P 400 Mid Cap Value ETF 0.270446 82.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 95.05
IYJ iShares U.S. Industrials ETF 0.05217 145.69
PFFD Global X U.S. Preferred ETF 0.18 19.33
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 44.895
SYLD Cambria Shareholder Yield ETF 0.74 68.33
VTHR Vanguard Russell 3000 Index Fund 0.00567 284.875
VBR Vanguard Small Cap Value Index Fund 0.1006 206.7
SCHK Schwab 1000 Index ETF 0.00616061 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.01239 87.4
AIEQ AI Powered Equity ETF 0.1 43.89
FFTY Innovator IBD 50 ETF 0.49 34.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0855629 99.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 121.915
MVV ProShares Ultra MidCap400 0.102415 68.15
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.018 40.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 35.37
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.58 50.915
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0329 234.285
RWK Invesco S&P MidCap 400 Revenue ETF 0.204 123.185
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 0.914927 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.040508 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02813 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01306 82.33
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 51.11
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0074 192.87
ETHO Etho Climate Leadership U.S. ETF 0.41 60.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 86.13
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 66.15
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 56.53
FNDC Schwab Fundamental International Small Company Index ETF 0.0014056 43.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 55.04
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.24
HFXI IQ 50 Percent Hedged FTSE International ETF 0.02 30.525
IDEV iShares Core MSCI International Developed Markets ETF 0.01528 78.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01988 43.69
INTF iShares Edge MSCI Multifactor Intl ETF 0.02918 35.35
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01423 40.15
ISMD Inspire Small/Mid Cap Impact ETF 0.203779 38.075
IUSB iShares Core Total USD Bond Market ETF 0.00066 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12388 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2627 99.36
IYY iShares Dow Jones U.S. ETF 0.00646 157.455
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.28 41.31
ISCB iShares Morningstar Small-Cap ETF 0.0705 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.05017 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.09168 65.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 81.5099
JVAL JPMorgan U.S. Value Factor ETF 0.14 46.185
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0328 42.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 54.665
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.093283 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001639 276.78
NUSC Nuveen ESG Small-Cap ETF 0.44 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.191 59.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008545 126.779
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.029558 133.55
ONEY SPDR Russell 1000 Yield Focus ETF 0.130313 113.595
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0094 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.147 31.9152
PFM Invesco Dividend Achievers ETF 0.015 49.37
PIZ Invesco DWA Developed Markets Momentum ETF 0.473 46.44
PKW Invesco BuyBack Achievers ETF 0.149 129.61
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 71.93
SMMD iShares Russell 2500 ETF 0.05842 71.83
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00105 25.215
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0144 86.6434
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 19.18
UMDD ProShares UltraPro MidCap400 0.0841328 25.205
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 63.86
VFMF Vanguard U.S. Multifactor ETF 0.05 139.92
VFQY Vanguard U.S. Quality Factor ETF 0.05529 150
VFVA Vanguard U.S. Value Factor ETF 0.15194 124.891
VLU SPDR S&P 1500 Value Tilt ETF 0.032825 198.325
VONE Vanguard Russell 1000 Index Fund 0.0063 293.03
VONG Vanguard Russell 1000 Growth Index Fund 0 115.75
VTC Vanguard Total Corporate Bond ETF 0.04256 77.68
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.81
IUS Invesco RAFI Strategic US ETF 0.022 53.225
VETS Pacer Military Times Best Employers ETF 0.67 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.02 35.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XEU.TO iShares MSCI Europe IMI Index ETF 0.02 35.28
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.02 35.29
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0218 51.84
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01772 40.365
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02996 42.03
VVL.TO Vanguard Global Value Factor ETF 0.15362 57.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00614 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 41.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00216 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00601 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00601 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
VINEX Vanguard International Explorer Fund Investor Shares 0.26 20.22
VHGEX Vanguard Global Equity Fund Investor Shares 0.13282 40.66
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00657 50.625
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00127 47.31
REVS Columbia Research Enhanced Value ETF 0.07 27.32
LOUP Innovator Loup Frontier Tech ETF 0.51 65.16
BOUT Innovator IBD Breakout Opportunities ETF 0.51 37.745
IJAN Innovator International Developed Power Buffer ETF - January 0.51 34.76
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 28.29
FSMD Fidelity Small-Mid Factor ETF 0.17 43.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 32.27
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 32.73
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 55.67
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 91.435
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0184679 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0448785 22.865
SPEU SPDR Portfolio Europe ETF 0.026826 49.11
XMVM Invesco S&P MidCap Value with Momentum ETF 0.734 58.135
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02 44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 40.4
ESGV Vanguard ESG U.S. Stock ETF 0.0073 114.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 44.82
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 40.58
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 38.6
VSGX Vanguard ESG International Stock ETF 0.02 67.72
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 41.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 36.92
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 51.785
BDEC Innovator S&P 500 Buffer ETF - December 0.51 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 42.34
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 46.245
BSEP Innovator S&P 500 Buffer ETF - September 0.51 46.835
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 48.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 37.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 52.265
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0442 43.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 31.77
BJUN Innovator S&P 500 Buffer ETF - June 0.51 44.9
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 47.765
SLT Pacer Salt High truBeta US Market ETF 0.67 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 42.525
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 38.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 37.46
LSLT Pacer Salt Low truBeta US Market ETF 0.67 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 46.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 45.025
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 37.91
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 41.425
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 31.8
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 42.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 37.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 55.97
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 37.865
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 39.07
BFEB Innovator S&P 500 Buffer ETF - February 0.51 46.06
AVUV Avantis U.S. Small Cap Value ETF 0.15 97.285
AVUS Avantis U.S. Equity ETF 0.02 105.64
AVDE Avantis International Equity ETF 0.07 76.745
RECS Columbia Research Enhanced Core ETF 0.08 39.0203
RESP WisdomTree U.S. ESG Fund 0.001385 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 38.415
BMAR Innovator S&P 500 Buffer ETF - March 0.51 50.475
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 43.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 106.08
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 102.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 33.485
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 38.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.495
BMAY Innovator S&P 500 Buffer ETF - May 0.51 43.185
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 45.7701
VIRS Pacer BioThreat Strategy ETF 0.67 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 30.225
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 69.915
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
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 0.00748116 44.335
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 8.18
LVOL American Century Low Volatility ETF 0.33 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.174456 31.95
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.97
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 0.14086 43.45
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.00516342 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.180808 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0988479 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0137896 37.6
GTR WisdomTree Target Range Fund 0.0001539 25.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 80.484
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0037 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 78.326
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 5.357
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04098 50.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00479 106.92
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02374 51.106
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00525 135.3
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.0315 49.76
WTV WisdomTree U.S. Value Fund 0.98893 89.92
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
RTL The Necessity Retail REIT, Inc. 0.89 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 29.735
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00525 158.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00525 155.87
CLSE Convergence Long/Short Equity ETF -0.13 24.52
AVSU Avantis Responsible U.S. Equity ETF 0.04 71.87
JAVA JPMorgan Active Value ETF 0 66.79
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0207 40597.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03674 3800.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03674 3310
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0908278 7.725
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0065 43.595
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0065 36.965
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 94.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 35.62
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00438 4.20325
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00479 120.49
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02374 59.84
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04098 59.07
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.0315 42.9875
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.0315 49.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02374 48.795
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.0315 58.33
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.051706 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04077 8.476
BTHM Blackrock Future U.S. Themes ETF 0.08448 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.7801
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 62.3
ROCI ROC ETF 0.24 23.1607
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05701 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04863 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00124056 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 30.835
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 32.405
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 33.385
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 32.2
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 35.55
BUFB Innovator Laddered Allocation Buffer ETF 0.51 34.81
DFSV Dimensional US Small Cap Value ETF 0.143016 31.535
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 34.195
AVSD Avantis Responsible International Equity ETF 0.04 69.7994
DFUV Dimensional US Marketwide Value ETF 0.0311389 43.595
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0362 41.3373
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0118 5.7206
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.39231 94.77
DJSC.L iShares EURO STOXX Small UCITS ETF 1.05258 4057.25
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.0307 55.02
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 0.0065 3212.5
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.54307 25.755
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00718 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.146183 71.82
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.127134 98.78
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 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 30.39
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04098 42.64
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.0315 42.574
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00479 88.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00479 125.34
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00235 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.6265
CORC.SW iShares Global Corp Bond UCITS ETF 0.00233 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.5115
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.434
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00233 5.874
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00438 5.1626
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02903 5.0445
CRPU.L iShares Global Corp Bond UCITS ETF 0.00233 6.097
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.348
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02374 40.952
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0908278 10.479
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00233 4.65125
NAESX Vanguard Small Cap Index Fund 0.07 117.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00622 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.56
STXK Ea Series Trust - Strive 2000 ETF 0.19 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0019837 41.23
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 33.565
SFLR Innovator Equity Managed Floor ETF 0.51 34.92
SMOT VanEck Morningstar SMID Moat ETF 0.54 36.155
STXD Strive 1000 Dividend Growth ETF 0.02 35.615
STXG Strive 1000 Growth ETF 0 48.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 25.235
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0401 7.23
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 37.305
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 44.225
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.63525 325.7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1006 87.04
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.007 34.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01846 41.19
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 42.86
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04098 42.635
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.05337 58.2
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07813 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109549 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04863 152.07
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0243 22.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00438 4.4035
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.0315 42.57
BALT Innovator Defined Wealth Shield ETF 0.51 32.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0065 2724
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00269 42.41
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00493 10.46
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 18.79
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00259 22.645
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0207 550.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0281126 29.89
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.051706 88.33
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00235 4.1769
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.122 29.5585
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00588 5.381
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.127134 84.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02374 35.36
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.54248 201.6
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00525 114.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0114394 138.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.3039
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0207 469.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.905
VEXPX Vanguard Explorer Fd 0.02 115.87
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04098 36.835
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00588 5.0485
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.0315 36.7625
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00588 7.3005
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 76.48
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0221 2625
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00438 3.7026
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.63525 28130
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00233 67.66
36B7.DE iShares Global Corp Bond UCITS ETF 0.00233 4.323
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.872
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.051706 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.146183 61.23
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00479 92.4
WSCR.L UBS (IRL) ETF PLC 0.3 772.6
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 97.53
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02374 47.965
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02374 44.13
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03674 51.99
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04077 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00588 6.8505
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00525 116.89
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.54307 2224
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00718 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05701 117.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01779 21.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00067 38.11
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03674 44.955
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01181 2698
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.54248 17419
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 3.7792
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0065 37.235
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.05258 46.945
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.04098 43.53
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 4.8115
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 69.545
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00259 25.425
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02129 10.46
VEXRX Vanguard Explorer Fund 0.02 107.78
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01785 56.65
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0068 20.31
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00484 10.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00479 102.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01181 34.825
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.5268 35.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00033 47.08
VTMGX Vanguard Developed Markets Index Admiral 0.02 18.77
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.117
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 36.84
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 38.93
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03674 44.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 28.6794
KNOW Direxion All Cap Insider Sentiment Shares 0 11.1371
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.67 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05017 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0705 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 37.395
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00525 132.88
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 36.72
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 37.1
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 39.065
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 43.08
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 0.09168 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 65.36
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00622 9.67
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03073 50.22
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000262806 46.19
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 32.865
IOCT Innovator International Developed Power Buffer ETF- October 0.51 33.4935
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 29.355
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 28.3
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00438 4.0315
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01236 4.8825
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.0307 6.471
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.84
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0037 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00438 4.3402
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.39231 101.42
VMNFX Vanguard Market Neutral Fund -2.9 13.76
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IJH.AX iShares S&P Mid-Cap ETF 0.13 48.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.01
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00525 132.96
KLXY KraneShares Trust 0 24.79
SPDG SPDR Series Trust 0.036877 39.33
DCOR Dimensional ETF Trust 0.00182499 70.04
COWS Amplify Cash Flow Dividend Leaders ETF 2.35 31.46
HCOW Amplify Cash Flow High Income ETF 2.24 24.06
AVLC American Century ETF Trust 0.01 74.24
VEMPX Vanguard Extended Market Index InstlPlus 0.04863 375.26
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00622 9.67
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 68.92
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.536
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0207 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01639 32.97
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03674 1926.7
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3167
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.587
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0065 1977.3
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03674 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0065 19.748
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01181 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03674 19.026
VTBNX Vanguard Total Bond Market II Idx I 0.00471 9.54
GRPM Invesco S&P MidCap 400 GARP ETF 1.56 117.17
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.98
GGUS 0 60.725
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00269 107.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00608 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0053989 27.82
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0503392 71.14
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00183092 133.71
EHLS Even Herd Long Short ETF -0.33 22.36
VTWIX Vanguard Total World Stock Index I 0.00033 271.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00067 152.42
HEJD VictoryShares Hedged Equity Income ETF 0.633375 27.52
MADE iShares U.S. Manufacturing ETF 0.28018 28.5899
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.09 50.66
PTL Inspire 500 ETF 0.040722 242.64
DXUV Dimensional ETF Trust 0.0682445 57.21
RFLR Innovator ETFs Trust 0.06 26.55
WUSA WisdomTree US Domestic Economy ETF 0.113677 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.12 25.6942
NXTV Simplify Next Intangible Value Index ETF 0.127336 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 57.4
WSML iShares MSCI World Small-Cap ETF 0.03331 29.34
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