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 $4.26B $5.94B $4.70B $4.09B $3.77B $3.31B
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 3 3 1 2 3 2
Quant Rating Neutral Neutral Strong Sell Sell Neutral Sell
Trading
BC THO DOOO BC-PC HOG PII
Last Close $65.4 $104.87 $64.61 $25.01 $29.88 $58.89
High 52 $85.95 $115.57 $68.36 $25.43 $39.53 $85.86
Low 52 $41.93 $64.77 $32.44 $22.06 $20.82 $31.97
Price vs. 52 Week High -23.91 % -9.26 % -5.49 % -1.65 % -24.41 % -31.41 %
Price vs. 52 Week Low 55.97 % 61.91 % 99.17 % 13.37 % 43.52 % 84.2 %
Total Return
BC THO DOOO BC-PC HOG PII
1 Month Return 3.37 % -2.4 % 14.14 % 3.3 % 9.05 % 2.9 %
3 Month Return 14.6 % 18.82 % 32.42 % 7.69 % 22.56 % 42.49 %
6 Month Return 13.33 % 30.13 % 67.8 % 2.58 % 21.66 % 39.12 %
9 Month Return -9.68 % 3.28 % 27.31 % 3.86 % -6.63 % -3.73 %
YTD Return 1.11 % 9.57 % 27.01 % 2.54 % -0.83 % 2.2 %
1 Year Return -18.42 % 3.07 % 6.81 % -1.03 % -21.29 % -29.49 %
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) 2.62 % 1.79 % 0.96 % 2.61 % 2.28 % 4.53 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 3.33 % 1.95 % 2.62 % 3.79 % 1.74 %
Dividend Per Share (TTM) 1.71 % 2 % 0.85 % 1.71 % 0.71 % 2.67 %
Payout Ratio (TTM) 269.47 % 35.26 % -165.16 % 269.47 % 36.5 % -137.94 %
Growth
BC THO DOOO BC-PC HOG PII
Asset Growth -8.87 % -7.12 % -8.87 %
Gross Profit Growth -21.4 % -31.82 % -21.4 %
Revenue Growth -18.19 % -24.47 % -18.19 %
Revenue 3 Year 3.71 % 15.32 % 3.71 %
Revenue 5 Year 61.62 % 62.9 % 61.62 %
Revenue 10 Year 90.03 % 256.73 % 90.03 %
EBIT Growth -55.5 % -69.83 % -55.5 %
Net Income Growth -69.05 % -128.67 % -69.05 %
Net Income 3 Yeari Growth Per Share -74.61 % -130.24 % -74.61 %
Net Income 5 Yeari Growth Per Share 442.59 % -172.25 % 442.59 %
Net Income 10 Yeari Growth Per Share -26.25 % -587.48 % -26.25 %
Operating Income Growth -57.6 % -57.16 % -57.6 %
Operating Cash Flow Growth (CFG) -41.19 % -55.36 % -41.19 %
Operating 3 Year CFG -12.99 % 8.27 % -12.99 %
Operating 5 Year CFG 25.97 % 67.78 % 25.97 %
Operating 10 Year CFG 153.96 % 217.11 % 153.96 %
EPS Growth -67.61 % -130.52 % -67.61 %
EPS Diluted Growth -67.62 % -130.41 % -67.62 %
Book Value Per Share -5.3 % -67.69 % -5.3 %
Share Holder 3 Year Equity Growth Per Share 14.45 % 300.44 % 14.45 %
Share Holder 5 Year Equity Growth Per Share 84.42 % 151.53 % 84.42 %
Share Holder 10 Year Equity Growth Per Share 124.99 % 1409.12 % 124.99 %
Dividend Per Share Growth 4.74 % 18.64 % 4.74 %
Dividend 3 Year Growth Per Share 31.46 % 61.77 % 31.46 %
Dividend 5 Year Growth Per Share 93.98 % 109.54 % 93.98 %
Dividend 10 Year Growth Per Share 275.1 % - 275.1 %
Debt Growth -3.12 % 6.06 % -3.12 %
Free Cash Flow Growth -40.58 % -70.75 % -40.58 %
Updated On 31 Dec 2024 31 Jan 2025 31 Dec 2024
Profitability
BC THO DOOO BC-PC HOG PII
Gross Profit Margin TTM 24.72 % 14.3 % 21.21 % 24.72 % 31.93 % 19.18 %
Return on Assets TTM 0.72 % 3.11 % -0.6 % 0.72 % 2.02 % -2 %
Return on Equity TTM 1.44 % 5.47 % -8.74 % 1.44 % 7.42 % -8.55 %
Return on Capital Employed TTM 4.54 % 6.56 % 10.72 % 4.54 % 2.24 % 2.87 %
Net Income Per EBT TTM 47.71 % 79.62 % -16.1 % 47.71 % 89.65 % 92.53 %
EBT Per Ebit TTM 43.1 % 77.36 % 54.17 % 43.1 % 146.11 % -140.53 %
EBIT Per Revenue TTM 3.97 % 3.77 % 5.54 % 3.97 % 4.14 % 1.21 %
Cash Flow To Debt Ratio TTM 386.69 % 64.69 % 28.34 % 386.69 % 14.53 % 45.31 %
Receivables Turnover TTM 10 11.2 11.19 10 1.82 25.43
Payables Turnover TTM 9.08 10.34 5 9.08 2.93 7.17
Inventory Turnover TTM 2.94 6.07 3.42 2.94 4.83 3.27
Fixed Asset Turnover TTM 3117.43 % 694.9 % 365.24 % 3117.43 % - 539.97 %
Asset Turnover TTM 87.97 % 133.74 % 123.82 % 87.97 % 37.13 % 127.44 %
Operating Cash Flow Per Share TTM 10.32 12.35 11.78 10.32 8.11 11.09
Free Cash Flow Per Share TTM 8.07 10.12 6.58 8.07 6.69 7.34
Cash Per Share TTM 478.1 % 955.42 % 447.01 % 478.1 % 1415.7 % 569.95 %
Operating Cash Flow Sales Ratio TTM 13.4 % 6.85 % 11.04 % 13.4 % 22.25 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.2 % 81.95 % 55.88 % 78.2 % 82.5 % 66.17 %
Cash Flow Coverage Ratios TTM 386.69 % 64.69 % 28.34 % 386.69 % 14.53 % 45.31 %
Price To Free Cash Flows Ratio TTM 7.99 11.03 13.52 8 4.58 7.93
Price To Operating Cash Flows Ratio TTM 6.33 9.04 7.56 6.34 3.82 5.31
Price Cash Flow Ratio TTM 6.33 9.04 7.56 6.34 3.82 5.31
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 $5.3B $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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ETFs With Exposure to BC
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00244 54.015
VEA Vanguard Developed Markets Index Fund 0.02 60.135
IEFA iShares Core MSCI EAFE ETF 0.01784 87.225
VTI Vanguard Total Stock Market Index Fund 0.00631 325.225
IEUR iShares Core MSCI Europe ETF 0.02874 67.675
IXUS iShares Core MSCI Total International Stock ETF 0.01053 82.335
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 48.65
VGK Vanguard European Stock Index Fund 0.03 79.58
IWD iShares Russell 1000 Value ETF 0.01495 201.295
IWF iShares Russell 1000 Growth ETF 0.00147 463.28
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 71.505
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01062 84.53
SCHB Schwab U.S. Broad Market ETF 0.00683496 25.475
SCZ iShares MSCI EAFE Small-Cap ETF 0.11697 77.245
VT Vanguard Total World Stock Index Fund 0.00032 137.145
IJH iShares Core S&P Mid-Cap ETF 0.14 65.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00713 143.97
VIG Vanguard Dividend Appreciation Index Fund 0.01878 215.25
SCHF Schwab International Equity ETF 0.0152161 23.255
IWB iShares Russell 1000 ETF 0.007 361.575
VXUS Vanguard Total Intl Stock Idx Fund 0.00065 73.575
VYM Vanguard High Dividend Yield Index Fund 0.01924 140.735
FLOW SPX FLOW, Inc. 0.39 34.67
PFF iShares Preferred and Income Securities ETF 0.12402 32.075
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 16.18
SPDW SPDR Portfolio Developed World ex-US ETF 0.014029 42.7536
BIV Vanguard Intermediate-Term Bond Index Fund 0.02191 78.585
DGRO iShares Core Dividend Growth ETF 0.03001 67.145
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04747 88.675
VB Vanguard Small Cap Index Fund 0.05947 254.515
IUSG iShares Core S&P U.S. Growth ETF 0.00865 163.17
SCHA Schwab U.S. Small-Cap ETF 0.10948 27.605
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.9014
IUSV iShares Core S&P U.S. Value ETF 0.01591 98.385
BND Vanguard Total Bond Market Index Fund 0.00653 74.715
BLV Vanguard Long-Term Bond Fund 0.0056 71.53
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00654 144.12
SCHM Schwab U.S. Mid-Cap ETF 0.0942587 29.675
BSV Vanguard Short-Term Bond Index Fund 0.00491 79.06
MDY SPDR S&P MIDCAP 400 ETF Trust 0.138689 597.11
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0099 78.39
DON WisdomTree U.S. MidCap Dividend Fund 0.18647 52.255
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01795 80.015
PRF Invesco FTSE RAFI US 1000 ETF 0.024 44.855
DEUS Xtrackers Russell US Multifactor ETF 0.00620682 57.715
IWR iShares Russell Mid-Cap ETF 0.03472 95.855
IWS iShares Russell Mid-Cap Value ETF 0.04528 138.07
IWV iShares Russell 3000 ETF 0.00739 374.47
IWP iShares Russell Mid-Cap Growth ETF 0.01245 143.355
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.285
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0319769 26.075
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.139625 57.33
EZM WisdomTree U.S. MidCap Earnings Fund 0.15445 65.775
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0292935 25.52
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.685
IPKW Invesco International BuyBack Achievers ETF 0.24 52.945
SCHC Schwab International Small-Cap Equity ETF 0.132904 45.62
IEUS iShares MSCI Europe Small-Cap ETF 0.26634 67.81
CVY Invesco Zacks Multi-Asset Income ETF 0.493 27.12
VXF Vanguard Extended Market Index Fund 0.05117 208.435
SCHZ Schwab U.S. Aggregate Bond ETF 0.00465532 23.5788
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007608 79.925
VCR Vanguard Consumer Discretionary Fund 0.081 400.805
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.189339 91.555
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 129.645
MDYV SPDR S&P 400 Mid Cap Value ETF 0.294005 83.76
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 95.81
IYJ iShares U.S. Industrials ETF 0.05979 144.34
PFFD Global X U.S. Preferred ETF 0.18 19.7675
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 46.125
SYLD Cambria Shareholder Yield ETF 0.79 68.945
VTHR Vanguard Russell 3000 Index Fund 0.00586 291.59
VBR Vanguard Small Cap Value Index Fund 0.10533 208.53
SCHK Schwab 1000 Index ETF 0.00699042 31.845
VONV Vanguard Russell 1000 Value Index Fund 0.01365 88.75
AIEQ AI Powered Equity ETF 0.1 44.505
FFTY Innovator IBD 50 ETF 0.49 36.79
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0874763 104
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.34
MVV ProShares Ultra MidCap400 0.103744 69.31
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.017 41.755
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 35.735
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.58 50.6454
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0359 240.02
RWK Invesco S&P MidCap 400 Revenue ETF 0.221 126.105
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 0.984501 59.22
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.040508 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0317 51.365
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01462 83.175
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 51.805
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0074 196.106
ETHO Etho Climate Leadership U.S. ETF 0.41 63.4621
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.165
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 67.62
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 56.55
FNDC Schwab Fundamental International Small Company Index ETF 0.0014056 45.12
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.495
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.92
HFXI IQ 50 Percent Hedged FTSE International ETF 0.02 31.045
IDEV iShares Core MSCI International Developed Markets ETF 0.01524 79.985
IMTB iShares Core 5-10 Year USD Bond ETF 0.01988 44.51
INTF iShares Edge MSCI Multifactor Intl ETF 0.02918 36.05
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01423 41.11
ISMD Inspire Small/Mid Cap Impact ETF 0.2165 38.66
IUSB iShares Core Total USD Bond Market ETF 0.00066 46.905
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 119.385
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12955 110.68
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.27544 100.51
IYY iShares Dow Jones U.S. ETF 0.00733 160.63
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.32 41.49
ISCB iShares Morningstar Small-Cap ETF 0.07637 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.05485 53.74
ISCV iShares Morningstar Small-Cap Value ETF 0.10009 66.2839
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 84.1625
JVAL JPMorgan U.S. Value Factor ETF 0.15 47.2
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0328 43.9383
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.66
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0906795 50.855
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001903 283.528
NUSC Nuveen ESG Small-Cap ETF 0.44 43.53
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.191 59.865
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009564 128.455
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033382 132.583
ONEY SPDR Russell 1000 Yield Focus ETF 0.146101 113.74
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0094 44.875
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.147 31.9152
PFM Invesco Dividend Achievers ETF 0.017 50.5379
PIZ Invesco DWA Developed Markets Momentum ETF 0.473 47.618
PKW Invesco BuyBack Achievers ETF 0.149 130.93
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.845
SMMD iShares Russell 2500 ETF 0.06343 73.145
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00105 25.325
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0144 89.0181
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 17.625
UMDD ProShares UltraPro MidCap400 0.0887174 25.535
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 64.1
VFMF Vanguard U.S. Multifactor ETF 0.05 142.91
VFQY Vanguard U.S. Quality Factor ETF 0.05529 150.032
VFVA Vanguard U.S. Value Factor ETF 0.15194 127.193
VLU SPDR S&P 1500 Value Tilt ETF 0.036561 202.605
VONE Vanguard Russell 1000 Index Fund 0.0065 299.735
VONG Vanguard Russell 1000 Growth Index Fund 0 119.325
VTC Vanguard Total Corporate Bond ETF 0.05898 78.775
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.735
IUS Invesco RAFI Strategic US ETF 0.022 54.8506
VETS Pacer Military Times Best Employers ETF 0.14 38.62
BNDW Vanguard Total World Bond ETF 0 69.84
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.11
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.59
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.02 35.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.49
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.02 35.7
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.03 35.47
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 34.43
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0239 53.76
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01672 41.14
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02817 42.47
VVL.TO Vanguard Global Value Factor ETF 0.15362 59.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00643 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 40.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 43.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00222 169.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00582 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00582 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
VINEX Vanguard International Explorer Fund Investor Shares 0.26 20.69
VHGEX Vanguard Global Equity Fund Investor Shares 0.13282 41.9
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00657 51.985
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00133 48.52
REVS Columbia Research Enhanced Value ETF 0.07 27.64
LOUP Innovator Loup Frontier Tech ETF 0.51 72.39
BOUT Innovator IBD Breakout Opportunities ETF 0.51 38.5
IJAN Innovator International Developed Power Buffer ETF - January 0.51 35.085
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 28.845
FSMD Fidelity Small-Mid Factor ETF 0.17 43.78
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 32.615
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.13
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56.815
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 93.24
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0175861 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0444363 23.1932
SPEU SPDR Portfolio Europe ETF 0.026826 49.6875
XMVM Invesco S&P MidCap Value with Momentum ETF 0.734 60.9391
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02 44.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 40.92
ESGV Vanguard ESG U.S. Stock ETF 0.00754 117.57
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 45.37
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 40.94
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 39.14
VSGX Vanguard ESG International Stock ETF 0.02 69.605
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 42.25
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 37.315
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 52.635
BDEC Innovator S&P 500 Buffer ETF - December 0.51 47.475
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 42.93
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 46.7
BSEP Innovator S&P 500 Buffer ETF - September 0.51 47.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 49.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 35.605
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 38.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 52.82
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0442 44.66
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 32.42
BJUN Innovator S&P 500 Buffer ETF - June 0.51 45.495
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 48.605
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 43.19
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 39.465
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 38.075
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 47.885
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 45.535
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 41.925
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.0386
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 41.69
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 36.585
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 42.665
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 37.95
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 56.565
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 38.475
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 39.815
BFEB Innovator S&P 500 Buffer ETF - February 0.51 46.865
AVUV Avantis U.S. Small Cap Value ETF 0.23 99.96
AVUS Avantis U.S. Equity ETF 0.02 107.765
AVDE Avantis International Equity ETF 0.07 78.735
RECS Columbia Research Enhanced Core ETF 0.08 39.445
RESP WisdomTree U.S. ESG Fund 0.001385 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 38.84
BMAR Innovator S&P 500 Buffer ETF - March 0.51 51.25
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 43.73
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 108.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 108.42
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 104.41
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 52.425
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 33.96
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 38.745
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.77
BMAY Innovator S&P 500 Buffer ETF - May 0.51 43.65
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 46.77
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 30.69
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 70.63
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.07
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.69
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.08
XEQT.TO iShares Core Equity ETF Portfolio 0 38.22
XGRO.TO iShares Core Growth ETF Portfolio 0 33.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
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 0.00846133 45.335
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 9.09
LVOL American Century Low Volatility ETF 0.33 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.19995 32.41
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.255
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.49
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 0.15642 43.64
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.00583544 71.765
DFAT Dimensional U.S. Targeted Value ETF 0.197517 58.52
DFAS Dimensional U.S. Small Cap ETF 0.108328 68.22
DFAC Dimensional U.S. Core Equity 2 ETF 0.0154244 38.255
GTR WisdomTree Target Range Fund 0.0001539 25.76
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000000945717 576.98
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00103 81.088
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00373 88
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 77.148
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 5.3688
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03952 50.52
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00446 108.52
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01868 51.416
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00496 137.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.03004 49.895
WTV WisdomTree U.S. Value Fund 1.0633 90.635
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.59
RTL The Necessity Retail REIT, Inc. 0.89 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00496 162.84
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00496 159.86
CLSE Convergence Long/Short Equity ETF -0.13 25.79
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.085
JAVA JPMorgan Active Value ETF 0 68.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02236 41600
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000000945717 50325
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000000945717 683.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04194 3835
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04194 3343
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101255 7.8772
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0074 44.32
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0074 37.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00103 4.8635
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00103 96.01
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 36.6
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00429 4.26975
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00446 123.42
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01868 60.88
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03952 59.82
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.03004 43.28
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.03004 50.52
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01868 49.695
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.03004 59.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.056486 123.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03871 8.735
BTHM Blackrock Future U.S. Themes ETF 0.08448 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3597
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 63.17
ROCI ROC ETF 0.24 23.1607
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05947 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05117 158.85
VITSX Vanguard Total Stock Market Index Fund 0.01 158.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00124056 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.135
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 32.7385
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 33.82
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 30.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 32.545
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 36.115
BUFB Innovator Laddered Allocation Buffer ETF 0.51 35.445
DFSV Dimensional US Small Cap Value ETF 0.150209 32.105
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 34.605
AVSD Avantis Responsible International Equity ETF 0.04 71.39
DFUV Dimensional US Marketwide Value ETF 0.0343865 44.325
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0362 41.9827
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01205 5.8867
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000000945717 576.9
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.3869 97.01
DJSC.L iShares EURO STOXX Small UCITS ETF 1.09543 3992.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.03081 54.57
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 0.0074 3236
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.54296 25.955
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000000945717 34.561
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007931 235.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157307 74.9
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.139638 100.64
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 1983.2
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 30.8
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03952 42.77
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.03004 42.675
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00446 90.52
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00446 128.44
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00732 4.9563
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.6635
CORC.SW iShares Global Corp Bond UCITS ETF 0.0024 4.7622
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.765
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4855
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00103 5.696
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 91.22
CRPA.L iShares Global Corp Bond UCITS ETF 0.0024 5.962
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00429 5.2551
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02903 5.0744
CRPU.L iShares Global Corp Bond UCITS ETF 0.0024 6.172
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00103 4.4245
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01868 41.059
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101255 10.726
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0024 4.62
NAESX Vanguard Small Cap Index Fund 0.07 122.51
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00653 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.045
STXK Ea Series Trust - Strive 2000 ETF 0.21 32.91
DFSU Dimensional US Sustainability Core 1 ETF 0.00342642 42.075
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 34.175
SFLR Innovator Equity Managed Floor ETF 0.51 35.655
SMOT VanEck Morningstar SMID Moat ETF 0.54 36.09
STXD Strive 1000 Dividend Growth ETF 0.02 36.47
STXG Strive 1000 Growth ETF 0 49.525
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 26.0138
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03871 7.381
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 37.77
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 45.67
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.6641 321.15
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10533 90.14
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00654 35.56
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01924 42.55
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 44.41
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03952 42.745
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.05416 57.06
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.081 206.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109549 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05117 158.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01062 22.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00429 4.433
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.03004 42.665
BALT Innovator Defined Wealth Shield ETF 0.51 32.715
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0074 2749
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00244 44.58
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0056 10.83
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.38
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00303 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02236 567.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0281126 31.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.056486 90.55
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00732 4.1862
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.133 30.5513
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00538 5.505
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.139638 85.02
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01868 35.595
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.54287 203.3
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00496 117.22
SNXFX Schwab 1000 Index Fund Investor Shares 0.0114394 14.28
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.2886
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02236 479.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.9338
VEXPX Vanguard Explorer Fd 0.02 120.51
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03952 37.075
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00538 5.161
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.03004 37.005
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00538 7.505
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 75.15
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 2667.24
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00429 3.7278
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.6641 27910
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0024 66.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.0024 4.2843
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.905
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.056486 104.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157307 63.28
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00446 94.16
WSCR.L UBS (IRL) ETF PLC 0.3 795.25
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 99.87
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01868 48.58
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01868 44.6188
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04194 52.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03871 6.403
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00538 7.101
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00496 119.26
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.54296 2250.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007931 278.87
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05947 122.54
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01795 21.79
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00065 39.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04194 45.56
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01314 2719.74
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.54287 17632.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.7888
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0074 37.35
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.09543 45.96
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03952 43.83
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 4.8385
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00103 70.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00303 25.62
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02191 10.63
VEXRX Vanguard Explorer Fund 0.02 112.1
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01878 58.51
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0099 21.05
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00491 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00446 104.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01314 34.915
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.54414 34.485
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00032 48.61
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.35
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1615
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 37.265
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 39.64
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04194 44.115
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 29.085
KNOW Direxion All Cap Insider Sentiment Shares 0 11.395
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05485 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07637 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 37.725
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00496 135.06
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 37.475
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 37.69
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 39.465
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 43.495
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10009 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 67.135
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.84
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00653 9.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03073 51.52
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000264319 46.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 33.165
IOCT Innovator International Developed Power Buffer ETF- October 0.51 34.065
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 30.53
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 28.655
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00429 4.089
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01317 4.9515
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.03081 6.478
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.52
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00373 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.4761
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00429 4.4187
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.3869 101.42
VMNFX Vanguard Market Neutral Fund -2.9 14.12
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00557 39.55
IJH.AX iShares S&P Mid-Cap ETF 0.14 49.34
VTS.AX Vanguard US Total Market Shares Index ETF 0.00631 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04343 72.25
VVLU.AX Vanguard Global Value Equity Active ETF 0.0929 76.76
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01201 107.75
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02785 85.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.23
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00389 42.66
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00244 89.25
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00717 108.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00496 135.04
KLXY KraneShares Trust 0 25.7
SPDG SPDR Series Trust 0.04141 39.82
DCOR Dimensional ETF Trust 0.0021413 71.41
COWS Amplify Cash Flow Dividend Leaders ETF 2.35 31.81
HCOW Amplify Cash Flow High Income ETF 2.24 24.2236
AVLC American Century ETF Trust 0.01 75.69
VEMPX Vanguard Extended Market Index InstlPlus 0.05117 392.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00653 9.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 69.1576
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02236 479.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01851 33.57
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04194 1959
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3352
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.6095
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0074 1996.86
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04194 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0074 20.045
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01314 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04194 19.386
VTBNX Vanguard Total Bond Market II Idx I 0.0046 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.56 119.755
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.9
GGUS 0 62.8296
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00244 112.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00631 297.56
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0053989 28.29
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0503392 14.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00183092 17.24
EHLS Even Herd Long Short ETF -0.33 22.7226
VTWIX Vanguard Total World Stock Index I 0.00032 280.23
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00065 158.01
HEJD VictoryShares Hedged Equity Income ETF 0.737035 26.935
MADE iShares U.S. Manufacturing ETF 0.31465 28.75
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.07 51.71
PTL Inspire 500 ETF 0.040722 247.595
DXUV Dimensional ETF Trust 0.0737439 58.08
RFLR Innovator ETFs Trust 0.09 27.325
WUSA WisdomTree US Domestic Economy ETF 0.113677 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 26.8532
NXTV Simplify Next Intangible Value Index ETF 0.127336 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 59.1193
WSML iShares MSCI World Small-Cap ETF 0.03674 30.115
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