Profile
RBC SNA LECO ROLLP SWK TTC
Company Name RBC Bearings Incorporated Snap-on Incorporated Lincoln Electric Holdings, Inc. RBC Bearings Incorporated Stanley Black & Decker, Inc. The Toro Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $11.73B $16.82B $11.41B $10.13B $10.10B $7.36B
Employees 5.30K 13.00K 12.00K 4.89K 48.00K 11.11K
CEO Dr. Michael J. Hartnett Ph.D. Nicholas T. Pinchuk Mr. Steven B. Hedlund - Mr. Donald Allan Jr. Richard M. Olson
Ratings
RBC SNA LECO ROLLP SWK TTC
Quant Rating Score 3 4 3 4 3 4
Quant Rating Neutral Buy Neutral Buy Neutral Buy
Trading
RBC SNA LECO ROLLP SWK TTC
Last Close $388.59 $321.63 $216.28 $107.15 $71.1 $74.54
High 52 $388.59 $371.35 $219.94 $107.15 $110.13 $99.44
Low 52 $272.47 $255.35 $167.23 $107.15 $55.88 $63.52
Price vs. 52 Week High 0 % -13.39 % -1.66 % 0 % -35.44 % -25.04 %
Price vs. 52 Week Low 42.62 % 25.96 % 29.33 % 0 % 27.24 % 17.35 %
Total Return
RBC SNA LECO ROLLP SWK TTC
1 Month Return 1.91 % -0.01 % 7.37 % 0 % 7.5 % 8.8 %
3 Month Return 25.83 % 2.11 % 25.73 % 0 % 13.07 % 13.4 %
6 Month Return 29.39 % -3.87 % 16.67 % 0 % -13.97 % -6.88 %
9 Month Return 32.86 % 12.17 % 12.94 % 0 % -33.79 % -11.24 %
YTD Return 29.9 % -5.26 % 15.37 % 0 % -11.45 % -6.94 %
1 Year Return 42.22 % 25.96 % 17.09 % 0 % -10.66 % -15.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RBC SNA LECO ROLLP SWK TTC
Dividend Yield Percentage (TTM) - 2.57 % 1.43 % - 5.03 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 4.38 % 2.31 % 2.32 % 4.38 % 1.32 % 2.2 %
Dividend Per Share (TTM) - 8.28 % 2.92 % - 3.28 % 1.5 %
Payout Ratio (TTM) 7.03 % 41.18 % 35.53 % 7.03 % 138.27 % 37.79 %
Growth
RBC SNA LECO ROLLP SWK TTC
Asset Growth 0.14 % 4.23 %
Gross Profit Growth 8.29 % -0.32 %
Revenue Growth 4.87 % -4.37 %
Revenue 3 Year 55.16 % 29.79 %
Revenue 5 Year 83.85 % 46.02 %
Revenue 10 Year 181.35 % 99.21 %
EBIT Growth 9.16 % -12.9 %
Net Income Growth 17.29 % -14.51 %
Net Income 3 Yeari Growth Per Share 415.54 % 76.47 %
Net Income 5 Yeari Growth Per Share 67.21 % 73.96 %
Net Income 10 Yeari Growth Per Share 223.62 % 155.86 %
Operating Income Growth 8.09 % -11.34 %
Operating Cash Flow Growth (CFG) 6.88 % -10.27 %
Operating 3 Year CFG 45.61 % 71.81 %
Operating 5 Year CFG 54.21 % 62.52 %
Operating 10 Year CFG 213.12 % 108.47 %
EPS Growth 20.12 % -13.46 %
EPS Diluted Growth 20.31 % -13.02 %
Book Value Per Share 5.7 % 2.72 %
Share Holder 3 Year Equity Growth Per Share 14.28 % 60.9 %
Share Holder 5 Year Equity Growth Per Share 121.62 % 77.29 %
Share Holder 10 Year Equity Growth Per Share 322.43 % 44.34 %
Dividend Per Share Growth -28.24 % 10.95 %
Dividend 3 Year Growth Per Share 116.85 % 39.34 %
Dividend 5 Year Growth Per Share - 50.42 %
Dividend 10 Year Growth Per Share -71.38 % 209.42 %
Debt Growth -20.03 % 8.72 %
Free Cash Flow Growth 0.95 % -16.34 %
Updated On 29 Mar 2025 31 Dec 2024
Profitability
RBC SNA LECO ROLLP SWK TTC
Gross Profit Margin TTM 44.37 % 50.98 % 36.45 % 44.37 % 29.92 % 33.53 %
Return on Assets TTM 5.25 % 12.65 % 12.72 % 5.25 % 1.59 % 10.53 %
Return on Equity TTM 8.45 % 18.84 % 34.68 % 8.45 % 4.07 % 26.01 %
Return on Capital Employed TTM 8.46 % 18.51 % 25.21 % 8.46 % 7.37 % 18.9 %
Net Income Per EBT TTM 78.94 % 75.98 % 78.32 % 78.94 % 111.49 % 81.67 %
EBT Per Ebit TTM 84.32 % 102.67 % 87.95 % 84.32 % 26.91 % 95.8 %
EBIT Per Revenue TTM 22.61 % 27.46 % 16.61 % 22.61 % 7.81 % 11.21 %
Cash Flow To Debt Ratio TTM 28.54 % 91.63 % 51.69 % 28.54 % 16.59 % 46.04 %
Receivables Turnover TTM 5.32 3 7.71 5.32 9.73 7.54
Payables Turnover TTM 6.58 8.31 7.01 6.58 4.22 5.86
Inventory Turnover TTM 1.39 2.43 4.46 1.39 2.27 2.7
Fixed Asset Turnover TTM 391.83 % 745.5 % 633.71 % 391.83 % 758.25 % 608.79 %
Asset Turnover TTM 34.92 % 59.07 % 111.21 % 34.92 % 67.75 % 120 %
Operating Cash Flow Per Share TTM 9.37 22.28 11.57 9.37 7.4 5.59
Free Cash Flow Per Share TTM 7.78 20.66 9.48 7.78 5.06 4.56
Cash Per Share TTM 117.48 % 2738.36 % 700.96 % 117.48 % 228.3 % 176.85 %
Operating Cash Flow Sales Ratio TTM 17.94 % 24.49 % 16.16 % 17.94 % 7.33 % 12.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.04 % 92.75 % 81.99 % 83.04 % 68.41 % 81.5 %
Cash Flow Coverage Ratios TTM 28.54 % 91.63 % 51.69 % 28.54 % 16.59 % 46.04 %
Price To Free Cash Flows Ratio TTM 48.1 15.53 21.37 49.25 13.2 16.18
Price To Operating Cash Flows Ratio TTM 39.74 14.44 17.67 40.7 8.82 13.33
Price Cash Flow Ratio TTM 39.74 14.44 17.67 40.7 8.82 13.33
Income Statement (TTM)
RBC SNA LECO ROLLP SWK TTC
Revenue $1.64B $4.71B $4.01B $1.64B $15.37B $4.58B
Gross Profit $0.73B $2.38B $1.47B $0.73B $4.51B $1.55B
Gross Profit Ratio 44.37% 50.51% 36.74% 44.37% 29.38% 33.8%
EBITDA $0.49B $1.52B $0.74B $0.49B $1.32B $0.7B
Net Income $0.25B $1.04B $0.47B $0.25B $0.29B $0.42B
EPS Diluted 7.7 19.51 8.15 7.7 1.95 4.01
Balance Sheet (MRQ)
RBC SNA LECO ROLLP SWK TTC
Long Term Debt $1.01B $1.26B $0B $1.01B $5.6B $0.91B
Total Liabilities $1.65B $2.48B $2.19B $1.65B $13.13B $2.03B
Total Equity $3.03B $5.42B $1.33B $3.03B $8.72B $1.55B
Total Investments $0B $0B $0B $0B $0B $0.05B
Total Debt $1.03B $1.29B $1.26B $1.03B $6.23B $1.04B
Total Assets $4.69B $7.9B $3.52B $4.69B $21.85B $3.58B
Cash Flow Statement (TTM)
RBC SNA LECO ROLLP SWK TTC
Net Income $0.25B $1.07B $0.47B $0.25B $0.29B $0.42B
Inventory $-0.03B $0.03B $0.03B $-0.03B $0.09B $0.03B
Dividends Paid $-0.02B $-0.41B $-0.16B $-0.02B $-0.49B $-0.15B
Operating Cash Flow $0.29B $1.22B $0.6B $0.29B $1.11B $0.57B
Capital Expenditure $-0.05B $-0.08B $-0.12B $-0.05B $-0.35B $-0.1B
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ROLL RBC Bearings Incorporated 212.38
ROLLP RBC Bearings Incorporated 107.15
SCAG Scage Future American Depositary Shares 4.95
SCX The L.S. Starrett Company 16.18
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SWK Stanley Black & Decker, Inc. 71.1
TBLT ToughBuilt Industries, Inc. 0.76
TKR The Timken Company 76.67
TTC The Toro Company 74.54
ETFs With Exposure to RBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.25656 223.08
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IWD iShares Russell 1000 Value ETF 0.03397 197.41
IWF iShares Russell 1000 Growth ETF 0.00817 428.27
SCHB Schwab U.S. Broad Market ETF 0.0199819 24.14
VT Vanguard Total World Stock Index Fund 0.01187 129.79
IJH iShares Core S&P Mid-Cap ETF 0.41 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02001 136.82
IWB iShares Russell 1000 ETF 0.02072 343.73
PFF iShares Preferred and Income Securities ETF 0.35949 31.01
VB Vanguard Small Cap Index Fund 0.19447 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.04008 151.73
SCHA Schwab U.S. Small-Cap ETF 0.327987 26.08
SCHM Schwab U.S. Mid-Cap ETF 0.275535 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.410915 582.43
ITA iShares U.S. Aerospace & Defense ETF 2.12361 186.86
IWN iShares Russell 2000 Value ETF 0.46608 164.95
DEUS Xtrackers Russell US Multifactor ETF 0.0306867 57.035
IWR iShares Russell Mid-Cap ETF 0.09801 93.72
IWS iShares Russell Mid-Cap Value ETF 0.10397 134.95
IWV iShares Russell 3000 ETF 0.01984 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.08152 139.99
IWO iShares Russell 2000 Growth ETF 0.06991 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.414519 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0015513 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00746127 24.47
VBK Vanguard Small Cap Growth Index Fund 0.45136 281.56
PDP Invesco DWA Momentum ETF 0.609 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.249 42.085
VXF Vanguard Extended Market Index Fund 0.16299 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.42
HDG ProShares Hedge Replication ETF 0.0371944 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020166 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.112012 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.787902 88.7
IYM iShares U.S. Basic Materials ETF 1.86789 144.71
UWM ProShares Ultra Russell2000 0.0822483 40.22
FIDU Fidelity MSCI Industrials Index ETF 0.198519 78.76
FXZ First Trust Materials AlphaDEX Fund 0.98 59.73
IJK iShares S&P Mid-Cap 400 Growth ETF 0.78 93.03
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.3 84.32
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.3911 50.35
PFFD Global X U.S. Preferred ETF 0.45 19.04
VTHR Vanguard Russell 3000 Index Fund 0.01841 276.285
SCHK Schwab 1000 Index ETF 0.0207917 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.04168 86.61
AIEQ AI Powered Equity ETF 0.21 42.8901
VIS Vanguard Industrials Index Fund 0.19337 284.466
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.48 83.4882
FTLS First Trust Long/Short Equity ETF 0.07 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.0162 86.7399
ILCG iShares Morningstar Growth ETF 0.0307 97.44
MVV ProShares Ultra MidCap400 0.321989 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.37 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0273 227.98
URTY ProShares UltraPro Russell2000 0.0604305 43.37
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.069 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.45 145.53
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.247 50.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 147.89
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IMTB iShares Core 5-10 Year USD Bond ETF 0.0048 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.44 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00147 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.77291 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40398 107.99
IYY iShares Dow Jones U.S. ETF 0.02079 152.69
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.36 40.21
IMCB iShares Morningstar Mid-Cap ETF 0.07998 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15539 81.29
ISCB iShares Morningstar Small-Cap ETF 0.23431 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.47208 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.14 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 105.758
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 46.9532
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.286716 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.035413 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.098 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043648 125.525
PAVE Global X U.S. Infrastructure Development ETF 0.85 44.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.528531 54.44
SMMD iShares Russell 2500 ETF 0.17403 69.64
SYV SPDR MFS Systematic Value Equity ETF 2.95 78.5226
UMDD ProShares UltraPro MidCap400 0.280746 24.6379
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04065 37.365
UXI ProShares Ultra Industrials 0.05 44.1119
VFMO Vanguard U.S. Momentum Factor ETF 0.2 173.74
VLU SPDR S&P 1500 Value Tilt ETF 0.014502 195.4
VONE Vanguard Russell 1000 Index Fund 0.01904 284.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 213.24
VTWO Vanguard Russell 2000 Index Fund 0.25 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.41 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.41 28.18
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.23 15.4
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1255 37.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02028 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02193 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
AFMC First Trust Active Factor Mid Cap ETF 0.72 32.85
BOUT Innovator IBD Breakout Opportunities ETF 1.53 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1376 40.83
FSMD Fidelity Small-Mid Factor ETF 0.27 42.5
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
RYLD Global X Russell 2000 Covered Call ETF 0.17 15
AVUS Avantis U.S. Equity ETF 0.01 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000236254 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.473951 31.51
DFUS Dimensional U.S. Equity ETF 0.000195446 67.95
DFAS Dimensional U.S. Small Cap ETF 0.00111804 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000361977 36.52
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.91 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06083 39215
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03909 4.8925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00717 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00717 64.135
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12709 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19447 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16299 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
DFUV Dimensional US Marketwide Value ETF 0.000600656 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03457 5.5515
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00717 87.525
NAESX Vanguard Small Cap Index Fund 0.17 116.62
DFSU Dimensional US Sustainability Core 1 ETF 0.000442128 39.96
STXG Strive 1000 Growth ETF 0.02 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12709 6.979
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00717 74.292
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0168315 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16299 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45136 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06083 534.85
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.439 29.5027
SNXFX Schwab 1000 Index Fund Investor Shares 0.0180224 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06083 454.3
VEXPX Vanguard Explorer Fd 0.54 115.8
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12709 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19447 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19337 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2659
VEXRX Vanguard Explorer Fund 0.47 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01187 45.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.47208 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.23431 231.193
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.52
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03457 4.7105
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03909 5.0985
VMNFX Vanguard Market Neutral Fund -44.15 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03549 5.53
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0676229 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.549515 33.5
SCYB Schwab High Yield Bond ETF 0.0213826 26.43
QIS Simplify Multi-Qis Alternative ETF -0.0283549 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.4 48.37
DCOR Dimensional ETF Trust 0.000399969 68.05
AVLC American Century ETF Trust 0.02 72.1
CVRT Calamos ETF Trust 1.0908 32.3495
VEMPX Vanguard Extended Market Index InstlPlus 0.16299 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 67.5808
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06083 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0345 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00693 39.71
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03909 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
GGUS 0.01 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.0858457 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0747629 70.94
STXM Strive Mid-Cap ETF 0.33 27
VSGIX Vanguard Small Cap Growth Index I 0.45136 79.26
VTWIX Vanguard Total World Stock Index I 0.01187 265.1
BRHY BlackRock High Yield ETF 0.04246 51.6166
PTL Inspire 500 ETF 0.0736504 232.63
WUSA WisdomTree US Domestic Economy ETF -0.0186115 24.78
WSML iShares MSCI World Small-Cap ETF 0.13073 28.4066
ENDW Cambria Endowment Style ETF 0.01 28.2743
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.23 26.14
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