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 $4.26B $5.63B $5.06B $3.85B $3.73B $3.00B
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 Arthur Francis Starrs III
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 $62.08 $96.39 $63.93 $23.93 $62.63 $23.89
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 -27.66 % -16.57 % -6.48 % -4.78 % -12.05 % -30.75 %
Price vs. 52 Week Low 48.06 % 48.82 % 97.07 % 8.48 % 95.9 % 14.75 %
Total Return
BC THO DOOO BC-PC PII HOG
1 Month Return -2.86 % -7.91 % -5.19 % -1.24 % -5.85 % -10.66 %
3 Month Return -1.62 % -9.11 % 10.11 % -1.44 % 10.97 % -13.69 %
6 Month Return 16.67 % 16.92 % 70.89 % 4.41 % 59.61 % -3.32 %
9 Month Return -4.18 % -7.43 % 46.33 % -3.97 % 35.42 % -9.16 %
YTD Return -4.02 % 0.71 % 25.67 % -1.89 % 8.69 % -20.71 %
1 Year Return -21.94 % -10.71 % 31.41 % -1.52 % -4.88 % -26.99 %
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) 2.61 % 1.91 % 0.88 % 2.61 % 4.02 % 2.92 %
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 6.74 10.45 21.02 6.74 6.42 7.66
Price To Operating Cash Flows Ratio TTM 5.72 8.54 10.38 5.72 4.91 5.35
Price Cash Flow Ratio TTM 5.72 8.54 10.38 5.72 4.91 5.35
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 $0.14B $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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MAMO Massimo Group Common Stock 4.44
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ONEW OneWater Marine Inc. 12.15
PII Polaris Inc. 66.36
REE REE Automotive Ltd. 0.8948
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 105.62
ETFs With Exposure to BC
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00179 54.29
VEA Vanguard Developed Markets Index Fund 0.02 61.555
IEFA iShares Core MSCI EAFE ETF 0.01591 88.845
VTI Vanguard Total Stock Market Index Fund 0.00667 336.16
IEUR iShares Core MSCI Europe ETF 0.02556 69.52
IXUS iShares Core MSCI Total International Stock ETF 0.0093 84.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 49.56
VGK Vanguard European Stock Index Fund 0.03 81.525
IWD iShares Russell 1000 Value ETF 0.01446 209.98
IWF iShares Russell 1000 Growth ETF 0.00147 476.45
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 72.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00564 84.555
SCHB Schwab U.S. Broad Market ETF 0.0061754 26.315
SCZ iShares MSCI EAFE Small-Cap ETF 0.10767 77.47
VT Vanguard Total World Stock Index Fund 0.0003 140.98
IJH iShares Core S&P Mid-Cap ETF 0.14 66.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00691 149.14
VIG Vanguard Dividend Appreciation Index Fund 0.02023 222.67
SCHF Schwab International Equity ETF 0.0131716 24
IWB iShares Russell 1000 ETF 0.00676 374.44
VXUS Vanguard Total Intl Stock Idx Fund 0.00054 74.93
VYM Vanguard High Dividend Yield Index Fund 0.02083 145.44
PGX Invesco Preferred ETF 0.202958 11.29
FLOW SPX FLOW, Inc. 0.47 35.2449
PFF iShares Preferred and Income Securities ETF 0.12028 30.95
HDGE AdvisorShares Ranger Equity Bear ETF -1.36 16.88
SPDW SPDR Portfolio Developed World ex-US ETF 0.014029 43.86
BIV Vanguard Intermediate-Term Bond Index Fund 0.00894 78.72
DGRO iShares Core Dividend Growth ETF 0.0238 69.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04856 89.99
VB Vanguard Small Cap Index Fund 0.06217 258.75
IUSG iShares Core S&P U.S. Growth ETF 0.00865 168.43
SCHA Schwab U.S. Small-Cap ETF 0.104577 28.64
NUV Nuveen Municipal Value Fund, Inc. 0.27 9.09
IUSV iShares Core S&P U.S. Value ETF 0.01526 102.75
BND Vanguard Total Bond Market Index Fund 0.00112 74.805
BLV Vanguard Long-Term Bond Fund 0.00554 71.35
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0059 143.76
SCHM Schwab U.S. Mid-Cap ETF 0.0925215 30.12
BSV Vanguard Short-Term Bond Index Fund 0.00476 79.14
MDY SPDR S&P MIDCAP 400 ETF Trust 0.138727 605.48
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0084 77.72
DON WisdomTree U.S. MidCap Dividend Fund 0.19619 52.03
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01477 80.06
PRF Invesco FTSE RAFI US 1000 ETF 0.029564 46.88
DEUS Xtrackers Russell US Multifactor ETF 0.00644721 58.64
IWR iShares Russell Mid-Cap ETF 0.03489 96.95
IWS iShares Russell Mid-Cap Value ETF 0.0449 141.52
IWV iShares Russell 3000 ETF 0.00715 388.14
IWP iShares Russell Mid-Cap Growth ETF 0.01245 138.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.7
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0314638 27.24
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.138907 58.075
EZM WisdomTree U.S. MidCap Earnings Fund 0.15892 67.005
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0294314 26.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.08
IPKW Invesco International BuyBack Achievers ETF 0.24 54.21
SCHC Schwab International Small-Cap Equity ETF 0.132904 46.2
IEUS iShares MSCI Europe Small-Cap ETF 0.24603 67.06
CVY Invesco Zacks Multi-Asset Income ETF 0.493 26.895
VXF Vanguard Extended Market Index Fund 0.05367 210.83
SCHZ Schwab U.S. Aggregate Bond ETF 0.00455854 23.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007455 82.67
VCR Vanguard Consumer Discretionary Fund 0.09736 390.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.189339 92.75
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 131.99
MDYV SPDR S&P 400 Mid Cap Value ETF 0.293575 84.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 97.37
IYJ iShares U.S. Industrials ETF 0.05953 145.495
PFFD Global X U.S. Preferred ETF 0.19 18.96
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 48.625
SYLD Cambria Shareholder Yield ETF 0.78 69.66
VTHR Vanguard Russell 3000 Index Fund 0.00651 301.155
VBR Vanguard Small Cap Value Index Fund 0.11142 211.67
SCHK Schwab 1000 Index ETF 0.00681115 32.89
VONV Vanguard Russell 1000 Value Index Fund 0.01485 92.145
AIEQ AI Powered Equity ETF 0.1 45.02
FFTY Innovator IBD 50 ETF 0.49 35.74
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0874763 101.41
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.575
MVV ProShares Ultra MidCap400 0.11552 70.305
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.005351 41.8
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 36.395
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.58 52.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0453 248.945
RWK Invesco S&P MidCap 400 Revenue ETF 0.227226 126.875
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 44.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.169205 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.776616 59.145
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.040508 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02545 52.8
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01488 85.21
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.046797 52.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0058 202.325
ETHO Etho Climate Leadership U.S. ETF 0.41 65.4963
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.755
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 69.68
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 56.6
FNDC Schwab Fundamental International Small Company Index ETF 0.0014056 45.23
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.425
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.79
GTO Invesco Total Return Bond ETF 0.000532 47.65
HFXI IQ 50 Percent Hedged FTSE International ETF 0.02 32.2343
IDEV iShares Core MSCI International Developed Markets ETF 0.01367 81.76
IMTB iShares Core 5-10 Year USD Bond ETF 0.01988 44.49
INTF iShares Edge MSCI Multifactor Intl ETF 0.02918 37.11
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01423 41.24
ISMD Inspire Small/Mid Cap Impact ETF 0.217554 38.375
IUSB iShares Core Total USD Bond Market ETF 0.00066 46.96
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 121.4
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13816 112.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29577 102.555
IYY iShares Dow Jones U.S. ETF 0.00716 166.255
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.27 42.405
ISCB iShares Morningstar Small-Cap ETF 0.07592 65.17
ISCG iShares Morningstar Small-Cap Growth ETF 0.0531 55.85
ISCV iShares Morningstar Small-Cap Value ETF 0.10037 68.48
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 83.325
JVAL JPMorgan U.S. Value Factor ETF 0.15 48.915
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0328 43.5075
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 56.735
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0917095 51.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001805 292.409
NUSC Nuveen ESG Small-Cap ETF 0.44 45.2
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.16
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022867 60.59
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009737 129.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033752 134.775
ONEY SPDR Russell 1000 Yield Focus ETF 0.15169 114.475
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0094 43.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.147 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.102168 24.35
PFM Invesco Dividend Achievers ETF 0.017106 51.995
PIZ Invesco DWA Developed Markets Momentum ETF 0.473 48.01
PKW Invesco BuyBack Achievers ETF 0.149 132.665
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 75.32
SMMD iShares Russell 2500 ETF 0.06435 75.29
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00105 25.34
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0117 91.1352
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 17.4
UMDD ProShares UltraPro MidCap400 0.103231 25.84
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 65.49
VBF Invesco Bond Fund 0.012699 15.71
VFMF Vanguard U.S. Multifactor ETF 0.05 148.69
VFQY Vanguard U.S. Quality Factor ETF 0.06015 152.425
VFVA Vanguard U.S. Value Factor ETF 0.15047 130.66
VLU SPDR S&P 1500 Value Tilt ETF 0.036047 210.109
VONE Vanguard Russell 1000 Index Fund 0.00638 309.79
VONG Vanguard Russell 1000 Growth Index Fund 0 122.66
VTC Vanguard Total Corporate Bond ETF 0.01859 78.59
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.935
IUS Invesco RAFI Strategic US ETF 0.022 57.44
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.99
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.01
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.98
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 37.63
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.19
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.82
XEU.TO iShares MSCI Europe IMI Index ETF 0.02 37.22
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.02 36.96
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 35.57
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 29.3
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0287 56.9
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01371 42.67
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02405 44.09
VVL.TO Vanguard Global Value Factor ETF 0.15558 62.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00652 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00652 113.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 41.24
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 45.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00234 174.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00234 350.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00066 53.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00066 53.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.00066 53.33
VINEX Vanguard International Explorer Fund Investor Shares 0.26 20.52
VHGEX Vanguard Global Equity Fund Investor Shares 0.14204 42.35
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00657 51.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00142 49.34
REVS Columbia Research Enhanced Value ETF 0.07 28.6121
LOUP Innovator Loup Frontier Tech ETF 0.51 76.96
BOUT Innovator IBD Breakout Opportunities ETF 0.51 37.345
IJAN Innovator International Developed Power Buffer ETF - January 0.51 35.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 29.27
FSMD Fidelity Small-Mid Factor ETF 0.17 44.33
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 32.945
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.55
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 58.915
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 96.6674
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0160888 24.98
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0438286 23.19
SPEU SPDR Portfolio Europe ETF 0.026826 50.81
XMVM Invesco S&P MidCap Value with Momentum ETF 0.734 62.565
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 46.37
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 41.65
ESGV Vanguard ESG U.S. Stock ETF 0.00798 121.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 46.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 41.565
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 39.71
VSGX Vanguard ESG International Stock ETF 0.02 70.75
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 42.95
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 37.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 54.13
BDEC Innovator S&P 500 Buffer ETF - December 0.51 49.3
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 43.67
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 47.56
BSEP Innovator S&P 500 Buffer ETF - September 0.51 48.99
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 50.4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 36.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 38.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 54.255
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0442 46.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 33.515
BJUN Innovator S&P 500 Buffer ETF - June 0.51 46.365
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 49.765
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 44.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 40.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 39.45
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 49.18
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 46.52
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 38.815
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 42.85
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.52
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 43.15
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 37.1
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 43.435
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 38.515
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.63
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 39.08
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 41.355
BFEB Innovator S&P 500 Buffer ETF - February 0.51 48.125
AVUV Avantis U.S. Small Cap Value ETF 0.36 101.13
AVUS Avantis U.S. Equity ETF 0.02 111.45
AVDE Avantis International Equity ETF 0.07 80.62
RECS Columbia Research Enhanced Core ETF 0.08 40.95
RESP WisdomTree U.S. ESG Fund 0.001385 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 39.58
BMAR Innovator S&P 500 Buffer ETF - March 0.51 52.52
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 44.535
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 109.684
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 113.155
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 106.91
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 53.34
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 34.81
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 39.29
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 36.25
BMAY Innovator S&P 500 Buffer ETF - May 0.51 44.42
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 47.0314
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 31.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 72.115
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.0711
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.91
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 40.34
XGRO.TO iShares Core Growth ETF Portfolio 0 35.21
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.51
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 0.00866194 46.865
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 9.41
LVOL American Century Low Volatility ETF 0.33 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.205706 33.075
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.3
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.345
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 44.625
CBLS Changebridge Capital Long/Short Equity ETF -1.21 28.165
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.00694233 74.26
DFAT Dimensional U.S. Targeted Value ETF 0.223317 59.05
DFAS Dimensional U.S. Small Cap ETF 0.1104 69.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.0161604 39.48
GTR WisdomTree Target Range Fund 0.0001539 26.13
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000000945717 607.64
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 81.802
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00351 86.326
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.622
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 5.4008
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03366 53.03
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00381 114.58
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01767 52.664
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00422 144.84
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.02534 52.43
WTV WisdomTree U.S. Value Fund 1.0902 92.5
VTSAX Vanguard Total Stock Market Index Fund 0.00667 162.8
RTL The Necessity Retail REIT, Inc. 0.89 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 30.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00422 167.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00422 164.46
CLSE Convergence Long/Short Equity ETF -0.13 27.275
AVSU Avantis Responsible U.S. Equity ETF 0.05 75.83
JAVA JPMorgan Active Value ETF 0 71.32
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02212 44435
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000000945717 53210
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000000945717 704.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04165 4053.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04165 3524.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101404 8.3125
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02394 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02394 38.685
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.8805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 94.9
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0243 37.92
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00425 4.18425
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00381 127.3
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01767 61.27
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03366 61.45
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.02534 45.905
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.02534 51.755
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01767 49.745
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.02534 60.76
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.057411 126.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03526 8.962
BTHM Blackrock Future U.S. Themes ETF 0.08448 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.1443
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 64.97
ROCI ROC ETF 0.24 23.1607
VTSNX Vanguard Total Intl Stock Idx Fund 0.00054 160.19
VBTIX Vanguard Total Bond Market Index Fund 0.00112 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06217 123.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05367 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00667 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00124056 9.1
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.785
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 33.26
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 31.4
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 33.16
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 36.92
BUFB Innovator Laddered Allocation Buffer ETF 0.51 36.32
DFSV Dimensional US Small Cap Value ETF 0.150962 32.595
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 35.15
AVSD Avantis Responsible International Equity ETF 0.04 72.781
DFUV Dimensional US Marketwide Value ETF 0.0336651 45.91
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0362 41.8234
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01099 6.0111
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000000945717 607.691
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.34211 103.6
DJSC.L iShares EURO STOXX Small UCITS ETF 0.97723 4214
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.0273 57.24
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 0.02394 3455
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.49302 26.23
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000000945717 36.409
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007136 248.05
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.141758 77.64
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.139716 102.51
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 2059.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0243 32.89
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03366 44.725
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.02534 44.67
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00381 96.07
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00381 132.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00655 4.98975
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6865
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.75
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5858
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.809
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4525
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 91.25
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 5.95
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00425 5.2734
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02903 5.007
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.219
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.3565
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01767 41.718
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101404 10.998
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.642
NAESX Vanguard Small Cap Index Fund 0.06217 123.19
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00112 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 33.3
STXK Ea Series Trust - Strive 2000 ETF 0.21 33.515
DFSU Dimensional US Sustainability Core 1 ETF 0.00858168 43.345
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 34.675
SFLR Innovator Equity Managed Floor ETF 0.51 36.705
SMOT VanEck Morningstar SMID Moat ETF 0.54 36.38
STXD Strive 1000 Dividend Growth ETF 0.02 37.28
STXG Strive 1000 Growth ETF 0 51.075
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 27.35
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03526 7.729
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 38.875
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 47.7164
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.61797 327.5
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11142 90.62
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0059 35.06
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02083 43.53
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 45.14
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03366 44.775
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.04819 59.92
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09736 200.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109549 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05367 158.74
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00564 22.82
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00425 4.5475
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.02534 44.67
BALT Innovator Defined Wealth Shield ETF 0.51 33.17
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02394 2922.5
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00179 44.86
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00554 10.83
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.71
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00274 22.745
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02212 589
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0281126 32.27
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.057411 95.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00655 4.3037
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.152842 30.8374
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 5.8
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.139716 88.36
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01767 36.345
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.4931 210.15
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00422 124.18
SNXFX Schwab 1000 Index Fund Investor Shares 0.0114394 14.68
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.3117
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02212 507.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9486
VEXPX Vanguard Explorer Fd 0.02 123.45
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03366 39.2
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00418 5.4355
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.02534 39.09
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 7.708
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 75.78
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0243 2885
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00425 3.7332
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.61797 28670
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 68.95
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3004
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.93775
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.057411 109.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.141758 66.96
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00381 100.3
WSCR.L UBS (IRL) ETF PLC 0.3 832
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 101.17
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01767 48.145
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01767 46.2425
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04165 53.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03526 6.762
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00418 7.1935
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00422 126.74
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.49302 2300
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007136 287.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06217 123.22
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01477 21.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00054 40.06
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04165 46.66
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01317 2898.5
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.4931 18378
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8344
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02394 39.435
IQQS.DE iShares EURO STOXX Small UCITS ETF 0.97723 48.13
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03366 46.425
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 4.75975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 71.7
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00274 25.825
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00894 10.65
VEXRX Vanguard Explorer Fund 0.02 114.87
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02023 60.13
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0084 20.91
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00476 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00381 109.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01317 36.88
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.49383 35.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0003 49.62
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.68
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00061 4.132
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.16507 16.74
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 37.89
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 41.055
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04165 46.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 29.455
KNOW Direxion All Cap Insider Sentiment Shares 0 11.3555
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0531 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07592 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 38.3
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0 58.435
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00422 141.88
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 38.445
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 40.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 44.33
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 0.10037 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 69.785
AVLV Avantis U.S. Large Cap Value ETF 0.02 74.685
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00113 9.85
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03073 52.745
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.91
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 33.945
IOCT Innovator International Developed Power Buffer ETF- October 0.51 34.33
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 31.185
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 29.55
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00425 4.0008
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01099 5.18
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.0273 6.798
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.3681
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 5.5235
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00425 4.3297
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.34211 101.42
VMNFX Vanguard Market Neutral Fund -2.9 14.32
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0057 39.76
IJH.AX iShares S&P Mid-Cap ETF 0.14 50.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00667 514.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03579 74.16
VVLU.AX Vanguard Global Value Equity Active ETF 0.09151 79.95
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00989 111.57
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02392 88.07
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00361 42.54
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00179 91
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00581 113.74
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00422 141.8
KLXY KraneShares Trust 0 26.4494
SPDG SPDR Series Trust 0.04278 40.73
DCOR Dimensional ETF Trust 0.0121064 73.57
COWS Amplify Cash Flow Dividend Leaders ETF 2.35 32.7704
HCOW Amplify Cash Flow High Income ETF 2.24 24.2631
AVLC American Century ETF Trust 0.01 78.42
VEMPX Vanguard Extended Market Index InstlPlus 0.05367 391.71
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00112 9.85
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 70.595
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 70.3084
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02212 507.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01801 35.05
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04165 1998.3
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.3291
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.626
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02394 2087.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04165 45.615
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02394 20.735
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01317 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04165 19.472
VTBNX Vanguard Total Bond Market II Idx I 0.00091 9.71
GRPM Invesco S&P MidCap 400 GARP ETF 1.56 120.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 53.92
GGUS 0 63.8336
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00179 113.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00667 305.44
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0053989 28.7494
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0503392 14.64
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00183092 17.64
EHLS Even Herd Long Short ETF -0.33 23.6177
VTWIX Vanguard Total World Stock Index I 0.0003 286.04
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00054 160.23
HEJD VictoryShares Hedged Equity Income ETF 0.774039 27.225
MADE iShares U.S. Manufacturing ETF 0.27411 30.87
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.07 50.8692
PTL Inspire 500 ETF 0.040722 253.87
DXUV Dimensional ETF Trust 0.0672119 59.4
RFLR Innovator ETFs Trust 0.08 28.32
WUSA WisdomTree US Domestic Economy ETF 0.113677 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 27.446
NXTV Simplify Next Intangible Value Index ETF 0.127336 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 60.335
WSML iShares MSCI World Small-Cap ETF 0.03637 30.9505
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00422 132.28
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.4921
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