Profile
BC THO BC-PC HOG DOOO PII
Company Name Brunswick Corporation Thor Industries, Inc. Brunswick Corporation Harley-Davidson, Inc. BRP Inc. Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $3.15B $3.99B $3.01B $2.89B $2.60B $2.00B
Employees 15.00K 22.30K 14.25K 5.90K 16.50K 15.00K
CEO Mr. David M. Foulkes Mr. Robert W. Martin Mr. David M. Foulkes Mr. Jochen Zeitz Mr. Jose Boisjoli Mr. Michael Todd Speetzen
Ratings
BC THO BC-PC HOG DOOO PII
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
BC THO BC-PC HOG DOOO PII
Last Close $47.98 $76.57 $22.71 $23.62 $35.61 $36.37
High 52 $85.95 $115.57 $25.43 $39.53 $72.42 $88.08
Low 52 $41.93 $64.77 $22.06 $20.82 $32.44 $31.97
Price vs. 52 Week High -44.18 % -33.75 % -10.7 % -40.25 % -50.83 % -58.71 %
Price vs. 52 Week Low 14.43 % 18.22 % 2.95 % 13.45 % 9.77 % 13.76 %
Total Return
BC THO BC-PC HOG DOOO PII
1 Month Return 8.45 % 11.02 % 2.05 % 4.79 % -2.84 % 6.22 %
3 Month Return -25.28 % -24.7 % -8.8 % -9.54 % -14.01 % -17.58 %
6 Month Return -40.32 % -31.48 % -7.31 % -25.77 % -26.01 % -45.06 %
9 Month Return -35.58 % -22.16 % -6.27 % -32.24 % -45.57 % -53.62 %
YTD Return -25.82 % -20 % -6.89 % -21.61 % -30 % -36.88 %
1 Year Return -42.46 % -27.5 % -7.27 % -31.91 % -49.4 % -58.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC THO BC-PC HOG DOOO PII
Dividend Yield Percentage (TTM) 2.65 % 2.64 % 3.52 % 2.98 % 1.7 % 7.46 %
Dividend Paid and Capex Coverage Ration (TTM) 2.12 % 3.43 % 2.12 % 4.08 % 1.33 % 1.05 %
Dividend Per Share (TTM) 1.27 % 1.98 % 1.69 % 0.7 % 0.85 % 2.65 %
Payout Ratio (TTM) 135.97 % 38.37 % 135.97 % 25.39 % -29.05 % 367.91 %
Growth
BC THO BC-PC HOG DOOO PII
Asset Growth -8.87 % -8.87 % -2.13 % -7.12 % 0.16 %
Gross Profit Growth -26.29 % -26.29 % 1.25 % -31.82 % -25.16 %
Revenue Growth -18.19 % -18.19 % -11.13 % -24.47 % -19.69 %
Revenue 3 Year 4.65 % 4.65 % 13.69 % 15.32 % -5.04 %
Revenue 5 Year 63.07 % 63.07 % 15.58 % 62.9 % 15.04 %
Revenue 10 Year 91.74 % 91.74 % 37.04 % 256.73 % 87.61 %
EBIT Growth -55.5 % -55.5 % -38.97 % -69.83 % -62.73 %
Net Income Growth -64.49 % -64.49 % -35.56 % -128.67 % -77.96 %
Net Income 3 Yeari Growth Per Share -70.6 % -70.6 % -18.06 % -130.24 % -75.66 %
Net Income 5 Yeari Growth Per Share 245.8 % 245.8 % 28.43 % -172.25 % -62.81 %
Net Income 10 Yeari Growth Per Share -14.6 % -14.6 % -11.28 % -587.48 % -71.42 %
Operating Income Growth -57.6 % -57.6 % -46.52 % -57.16 % -58.54 %
Operating Cash Flow Growth (CFG) -41.19 % -41.19 % 40.93 % -55.36 % -71.03 %
Operating 3 Year CFG -12.2 % -12.2 % 27.53 % 8.27 % -0.92 %
Operating 5 Year CFG 27.1 % 27.1 % 46.39 % 67.78 % -55.48 %
Operating 10 Year CFG 156.25 % 156.25 % 52.67 % 217.11 % -40.65 %
EPS Growth -62.6 % -62.6 % -30.24 % -130.52 % -77.75 %
EPS Diluted Growth -62.42 % -62.42 % -29.36 % -130.41 % -77.61 %
Book Value Per Share -4.45 % -4.45 % 5.19 % -67.69 % -7.95 %
Share Holder 3 Year Equity Growth Per Share -87.79 % -87.79 % 45.04 % 300.44 % 14.31 %
Share Holder 5 Year Equity Growth Per Share -80.33 % -80.33 % 109.69 % 151.53 % 26.59 %
Share Holder 10 Year Equity Growth Per Share -76.01 % -76.01 % 79.08 % 1409.12 % 75.41 %
Dividend Per Share Growth 5.69 % 5.69 % 2.6 % 18.64 % 1.34 %
Dividend 3 Year Growth Per Share 32.64 % 32.64 % 15.44 % 61.77 % 4.46 %
Dividend 5 Year Growth Per Share 95.73 % 95.73 % -54.05 % 109.54 % 7.72 %
Dividend 10 Year Growth Per Share 278.48 % 278.48 % -37.01 % - 36.31 %
Debt Growth -92.24 % -92.24 % -2.36 % 6.06 % 7.2 %
Free Cash Flow Growth -40.58 % -40.58 % 58.41 % -70.75 % -98.73 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Dec 2024
Profitability
BC THO BC-PC HOG DOOO PII
Gross Profit Margin TTM 24.56 % 14.76 % 24.56 % 39.95 % 21.65 % 19.52 %
Return on Assets TTM 1.41 % 3.01 % 1.41 % 11.96 % -3.39 % 0.74 %
Return on Equity TTM 2.84 % 5.03 % 2.84 % 14.09 % -43.3 % 3.09 %
Return on Capital Employed TTM 5.96 % 6.68 % 5.96 % 43.57 % 11.96 % 6.2 %
Net Income Per EBT TTM 56.99 % 75.82 % 56.99 % 87.33 % -464.27 % 64.84 %
EBT Per Ebit TTM 55.24 % 76.22 % 55.24 % 150.02 % 9.92 % 31.86 %
EBIT Per Revenue TTM 5.13 % 3.68 % 5.13 % 7.15 % 5.83 % 2.79 %
Cash Flow To Debt Ratio TTM 21.23 % 63.17 % 21.23 % 47.12 % 20.81 % 20.95 %
Receivables Turnover TTM 9.21 14.54 9.21 12.04 10.45 29
Payables Turnover TTM - 11.58 - - 7.49 7.76
Inventory Turnover TTM 2.84 5.87 2.84 3.18 3.59 3.21
Fixed Asset Turnover TTM 363.02 % 719.53 % 363.02 % - 373.63 % 543.76 %
Asset Turnover TTM 86.97 % 141.44 % 86.97 % 127.58 % 125.96 % 127.97 %
Operating Cash Flow Per Share TTM 8.42 12.24 8.42 8.89 8.92 8.03
Free Cash Flow Per Share TTM 6.14 10.13 6.14 7.43 3.08 2.97
Cash Per Share TTM 434.29 % 702.55 % 434.29 % 1558.07 % 357.18 % 512.65 %
Operating Cash Flow Sales Ratio TTM 10.94 % 6.86 % 10.94 % 29.2 % 8.22 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.89 % 82.76 % 72.89 % 83.64 % 34.55 % 36.97 %
Cash Flow Coverage Ratios TTM 21.23 % 63.17 % 21.23 % 47.12 % 20.81 % 20.95 %
Price To Free Cash Flows Ratio TTM 7.76 7.41 7.76 3.14 15.68 11.83
Price To Operating Cash Flows Ratio TTM 5.7 6.13 5.7 2.63 5.57 4.43
Price Cash Flow Ratio TTM 5.7 6.13 5.7 2.63 5.57 4.43
Income Statement (TTM)
BC THO BC-PC HOG DOOO PII
Revenue $5.24B $10.04B $5.24B $5.19B $7.83B $7.18B
Gross Profit $1.35B $1.45B $1.35B $1.81B $1.77B $1.47B
Gross Profit Ratio 25.79% 14.46% 25.79% 34.88% 22.65% 20.44%
EBITDA $0.62B $0.71B $0.62B $0.71B $0.77B $0.29B
Net Income $0.13B $0.27B $0.13B $0.46B $-0.21B $0.11B
EPS Diluted 2.24 4.94 2.24 3.44 -2.88 1.95
Balance Sheet (MRQ)
BC THO BC-PC HOG DOOO PII
Long Term Debt $0B $1.14B $0B $4.52B $3.03B $1.64B
Total Liabilities $3.79B $2.95B $3.79B $8.72B $6.05B $4.23B
Total Equity $1.89B $4.07B $1.89B $3.16B $0.25B $1.29B
Total Investments $0.04B $0.14B $0.04B $-5.82B $0.11B $0.14B
Total Debt $2.51B $1.13B $2.51B $7.03B $3.13B $2.2B
Total Assets $5.68B $7.02B $5.68B $11.88B $6.29B $5.53B
Cash Flow Statement (TTM)
BC THO BC-PC HOG DOOO PII
Net Income $0.15B $0.27B $0.15B $0.45B $-0.21B $0.11B
Inventory $0.11B $0.24B $0.11B $0.16B $0.27B $0.04B
Dividends Paid $-0.11B $-0.1B $-0.11B $-0.09B $-0.06B $-0.15B
Operating Cash Flow $0.43B $0.55B $0.43B $1.06B $0.74B $0.27B
Capital Expenditure $-0.17B $-0.14B $-0.17B $-0.2B $-0.43B $-0.26B
Related Stocks
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ONEW OneWater Marine Inc. 15.5
PII Polaris Inc. 38.87
REE REE Automotive Ltd. 3.14
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THO Thor Industries, Inc. 80.76
VEEE Twin Vee Powercats Co. 3.2
ETFs With Exposure to BC
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 53.93
IEFA iShares Core MSCI EAFE ETF 0.01925 80.29
VTI Vanguard Total Stock Market Index Fund 0.01 287.23
IEUR iShares Core MSCI Europe ETF 0.02892 63.62
IXUS iShares Core MSCI Total International Stock ETF 0.01166 73.945
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 45.1716
VGK Vanguard European Stock Index Fund 0.03 74.245
IWD iShares Russell 1000 Value ETF 0.01229 188.985
IWF iShares Russell 1000 Growth ETF 0.00147 390.76
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 64.03
SCHB Schwab U.S. Broad Market ETF 0.00560251 22.49
SCZ iShares MSCI EAFE Small-Cap ETF 0.1298 68.26
VT Vanguard Total World Stock Index Fund 0 121.71
IJH iShares Core S&P Mid-Cap ETF 0.11 61.005
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00546 127.54
VIG Vanguard Dividend Appreciation Index Fund 0.02 197.04
SCHF Schwab International Equity ETF 0.0173091 20.97
IWB iShares Russell 1000 ETF 0.00565 320.5
VXUS Vanguard Total Intl Stock Idx Fund 0.01 65.61
VYM Vanguard High Dividend Yield Index Fund 0.02 128.725
PFF iShares Preferred and Income Securities ETF 0.12433 30.325
HDGE AdvisorShares Ranger Equity Bear ETF -1.1 17.505
SPDW SPDR Portfolio Developed World ex-US ETF 0.014736 38.605
DGRO iShares Core Dividend Growth ETF 0.02277 62.015
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004635 80.63
VB Vanguard Small Cap Index Fund 0.06 231.77
IUSG iShares Core S&P U.S. Growth ETF 0.00865 138.16
SCHA Schwab U.S. Small-Cap ETF 0.0910596 24.51
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.685
IUSV iShares Core S&P U.S. Value ETF 0.01216 92.285
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.11 123.98
SCHM Schwab U.S. Mid-Cap ETF 0.074939 27.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.109797 557.54
DON WisdomTree U.S. MidCap Dividend Fund 0.0016685 49.82
PRF Invesco FTSE RAFI US 1000 ETF 0.014 40.77
DEUS Xtrackers Russell US Multifactor ETF 0.01023 54.915
IWR iShares Russell Mid-Cap ETF 0.02641 89.11
IWS iShares Russell Mid-Cap Value ETF 0.03573 129.19
IWV iShares Russell 3000 ETF 0.00597 331.82
IWP iShares Russell Mid-Cap Growth ETF 0.01245 131.12
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.035
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0205772 23.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.110783 53.515
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013578 61.21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.019266 23.24
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.88 72.74
IPKW Invesco International BuyBack Achievers ETF 0.24 46.74
SCHC Schwab International Small-Cap Equity ETF 0.132904 38.7
IEUS iShares MSCI Europe Small-Cap ETF 0.27887 62.34
CVY Invesco Zacks Multi-Asset Income ETF 0.493 25.315
VXF Vanguard Extended Market Index Fund 0.05 183.92
SCHZ Schwab U.S. Aggregate Bond ETF 0.000826367 22.825
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006146 70.875
VCR Vanguard Consumer Discretionary Fund 0.08 354.26
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.189339 85.045
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 122.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.229357 78.545
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 89.095
IYJ iShares U.S. Industrials ETF 0.04577 137.82
PFFD Global X U.S. Preferred ETF 0.18 18.81
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 44.305
SYLD Cambria Shareholder Yield ETF 0.63 64.77
VTHR Vanguard Russell 3000 Index Fund 0.01 257.84
VBR Vanguard Small Cap Value Index Fund 0.11 192.59
SCHK Schwab 1000 Index ETF 0.00569159 28.135
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.92
AIEQ AI Powered Equity ETF 0.1 40.67
FFTY Innovator IBD 50 ETF 0.49 28.27
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.129522 91.96
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 112.33
MVV ProShares Ultra MidCap400 0.0488413 61.87
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 35.83
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 34.76
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.58 47.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 213.46
RWK Invesco S&P MidCap 400 Revenue ETF 0.179 114
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 0.737767 56.03
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.040508 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0314 48.55
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001354 76.68
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.69
EQAL Invesco Russell 1000 Equal Weight ETF 0.039 48.115
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0079 172.935
ETHO Etho Climate Leadership U.S. ETF 0.41 57.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 80.155
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 59.29
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 54.27
FNDC Schwab Fundamental International Small Company Index ETF 0.0014056 38.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.27 51.195
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 44.96
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 28.82
IDEV iShares Core MSCI International Developed Markets ETF 0.01655 73.015
IMTB iShares Core 5-10 Year USD Bond ETF 0.01988 42.77
INTF iShares Edge MSCI Multifactor Intl ETF 0.02918 32.78
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01423 36.23
ISMD Inspire Small/Mid Cap Impact ETF 0.180437 34.89
IUSB iShares Core Total USD Bond Market ETF 0.00066 45.405
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 110.555
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 103.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26 93.87
IYY iShares Dow Jones U.S. ETF 0.00592 142.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.47 38.485
ISCB iShares Morningstar Small-Cap ETF 0.07094 56.66
ISCG iShares Morningstar Small-Cap Growth ETF 0.06702 47.68
ISCV iShares Morningstar Small-Cap Value ETF 0.07627 60.68
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 74.9
JVAL JPMorgan U.S. Value Factor ETF 0.14 42.5
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0319 40.87
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 51.005
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0808083 43.67
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001392 250.395
NUSC Nuveen ESG Small-Cap ETF 0.44 40.19
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.191 55.48
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014141 116.786
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.034374 127.715
ONEY SPDR Russell 1000 Yield Focus ETF 0.123477 108.115
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0094 43.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.147 31.9152
PFM Invesco Dividend Achievers ETF 0.013 46.36
PIZ Invesco DWA Developed Markets Momentum ETF 0.473 41.82
PKW Invesco BuyBack Achievers ETF 0.149 117.65
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 65.93
SMMD iShares Russell 2500 ETF 0.05233 65.73
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00105 24.86
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0154 79.08
TTAC FCF US Quality ETF 0.26 69.35
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 18.57
UMDD ProShares UltraPro MidCap400 0.0257167 22.03
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 60.75
VFMF Vanguard U.S. Multifactor ETF 0.05 130.2
VFVA Vanguard U.S. Value Factor ETF 0.12 116.27
VLU SPDR S&P 1500 Value Tilt ETF 0.028694 185.995
VONE Vanguard Russell 1000 Index Fund 0.01 265.19
VONG Vanguard Russell 1000 Growth Index Fund 0 100.55
DWSH AdvisorShares Dorsey Wright Short ETF -0.85 7.56
IUS Invesco RAFI Strategic US ETF 0.019 49.77
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.02717 34.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0145 49.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 34.34
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 36.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VINEX Vanguard International Explorer Fund Investor Shares 0.26 18.01
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 35.77
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00657 48.475
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
REVS Columbia Research Enhanced Value ETF 0.07 25.36
LOUP Innovator Loup Frontier Tech ETF 0.51 52.83
BOUT Innovator IBD Breakout Opportunities ETF 0.51 34.345
IJAN Innovator International Developed Power Buffer ETF - January 0.51 33.05
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 26.105
FSMD Fidelity Small-Mid Factor ETF 0.17 40.7
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 30.385
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 30.9601
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 52.17
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 82.4
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0137364 24.52
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0197953 22.19
SPEU SPDR Portfolio Europe ETF 0.027121 46.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.734 55.1
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01846 41.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 38.11
ESGV Vanguard ESG U.S. Stock ETF 0.01 103.1
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 41.315
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 38.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 35.645
VSGX Vanguard ESG International Stock ETF 0.02 62.375
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 38.735
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 34.765
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 47.92
BDEC Innovator S&P 500 Buffer ETF - December 0.51 43.08
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 39.755
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 43.52
BSEP Innovator S&P 500 Buffer ETF - September 0.51 43.015
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 44.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 33.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 35.385
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 48.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04108 40.145
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 29.88
BJUN Innovator S&P 500 Buffer ETF - June 0.51 41.85
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 43.64
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 39.34
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 36.695
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 34.99
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 43.265
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 42.46
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 36.34
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 39.015
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 30.48
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 34.34
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 39.385
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 34.545
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 51.9
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 35.3
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.51 42.71
AVUS Avantis U.S. Equity ETF 0.02 95.99
AVDE Avantis International Equity ETF 0.07 70.325
RECS Columbia Research Enhanced Core ETF 0.08 34.53
RESP WisdomTree U.S. ESG Fund 0.001385 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 36.315
BMAR Innovator S&P 500 Buffer ETF - March 0.51 46.83
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 40.87
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 99.785
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 96.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 94.6
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 49.38
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 31.62
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 36.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 34.025
BMAY Innovator S&P 500 Buffer ETF - May 0.51 40.605
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.68 42.81
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 28.46
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 62.855
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 0.007025 40.07
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 20.515
LVOL American Century Low Volatility ETF 0.33 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.176468 30
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.05
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 0.12667 40.84
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.00487599 63.245
DFAT Dimensional U.S. Targeted Value ETF 0.153513 53.15
DFAS Dimensional U.S. Small Cap ETF 0.0866491 62.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0126892 34.2
GTR WisdomTree Target Range Fund 0.0001539 23.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 84.186
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00464 84.722
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00559 78.894
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 5.3012
WTV WisdomTree U.S. Value Fund 0.0041437 83.84
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
RTL The Necessity Retail REIT, Inc. 0.89 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 28.39
CLSE Convergence Long/Short Equity ETF -0.13 22.255
AVSU Avantis Responsible U.S. Equity ETF 0.04 65.36
JAVA JPMorgan Active Value ETF 0 63.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00219 4.698
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.56
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01197 4.1475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04497 7.659
BTHM Blackrock Future U.S. Themes ETF 0.08448 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9177
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 58.08
ROCI ROC ETF 0.24 23.1607
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 134.46
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00124056 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 29.08
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 30.595
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 30.485
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 27.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 29.64
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 33.205
BUFB Innovator Laddered Allocation Buffer ETF 0.51 32.38
DFSV Dimensional US Small Cap Value ETF 0.129373 28.985
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 32.18
AVSD Avantis Responsible International Equity ETF 0.04 64.13
DFUV Dimensional US Marketwide Value ETF 0.0271375 41.21
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0508 40.209
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00982 5.1938
DJSC.L iShares EURO STOXX Small UCITS ETF 1.18226 3810
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02486 54.63
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
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 1929.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00266 4.85025
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.603
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.4902
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.605
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.3455
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00219 5.458
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00475 87.78
CRPA.L iShares Global Corp Bond UCITS ETF 0.00475 5.605
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00585 4.9778
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02903 5.083
CRPU.L iShares Global Corp Bond UCITS ETF 0.00475 5.894
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00189 4.31275
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00047 4.5025
NAESX Vanguard Small Cap Index Fund 0.07 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.06
STXK Ea Series Trust - Strive 2000 ETF 0.18 29.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00432352 37.36
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 31.915
SFLR Innovator Equity Managed Floor ETF 0.51 32.025
SMOT VanEck Morningstar SMID Moat ETF 0.48 34.125
STXD Strive 1000 Dividend Growth ETF 0.02 33.22
STXG Strive 1000 Growth ETF 0 42.84
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 23.78
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06845 6.903
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 33.46
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 38.9476
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.64284 305.2
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 79.82
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.11 30.37
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.91
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 39.37
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.05374 56.98
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109549 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 134.47
BALT Innovator Defined Wealth Shield ETF 0.51 31.75
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 17.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01829 509.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0281126 27.35
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01487 4.3656
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.123 28.13
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.57517 186.62
SNXFX Schwab 1000 Index Fund Investor Shares 0.0114394 121.57
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.5692
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03031 458.25
VEXPX Vanguard Explorer Fd 0.02 105.81
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 69.97
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00518 3.8541
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.69361 25680
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.36
36B7.DE iShares Global Corp Bond UCITS ETF 0.00191 4.2061
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00117 4.7725
WSCR.L UBS (IRL) ETF PLC 0.3 743.05
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 92.51
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 5.798
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.58967 2042.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 107.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 34.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2624
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9109
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.05795 45.26
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 4.836
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 70.83
VEXRX Vanguard Explorer Fund 0.02 98.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 52.17
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.555
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.4816 34.18
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
VTMGX Vanguard Developed Markets Index Admiral 0.02 17.24
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00117 4.0475
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 34.955
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 35.55
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 36.125
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 27.06
KNOW Direxion All Cap Insider Sentiment Shares 0 10.4859
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 35.73
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 33.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 34.65
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 36.61
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 39.865
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01931 31.06
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 59.485
AVLV Avantis U.S. Large Cap Value ETF 0.02 66.175
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03073 45.25
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 45.36
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 29.745
IOCT Innovator International Developed Power Buffer ETF- October 0.51 31.68
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 27.265
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 25.28
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01197 3.9988
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01077 4.678
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02462 6.351
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 44.6
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00526 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.3232
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0108 4.2766
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.39689 0
VMNFX Vanguard Market Neutral Fund -2.9 13.43
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IJH.AX iShares S&P Mid-Cap ETF 0.2422 46.43
KLXY KraneShares Trust 0 24.2
SPDG SPDR Series Trust 0.035516 37.73
DCOR Dimensional ETF Trust 0.00217825 63.645
COWS Amplify Cash Flow Dividend Leaders ETF 2.13 28.1399
HCOW Amplify Cash Flow High Income ETF 2.14 22.92
AVLC American Century ETF Trust 0.01 67.2
VEMPX Vanguard Extended Market Index InstlPlus 0.05 331.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 64.67
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 63.795
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02932 457.11
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0138 31.16
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.56 108.01
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.435
GGUS 0 53.335
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052045 24.7484
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0503392 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00183092 111.19
EHLS Even Herd Long Short ETF -0.48 20.95
VTWIX Vanguard Total World Stock Index I 0 242.52
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 139.59
MADE iShares U.S. Manufacturing ETF 0.24464 25.26
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.08 49.51
PTL Inspire 500 ETF 0.040722 217.875
DXUV Dimensional ETF Trust 0.0706725 52.06
WUSA WisdomTree US Domestic Economy ETF 0.113677 24.34
NXTV Simplify Next Intangible Value Index ETF 0.127336 25.595
WSML iShares MSCI World Small-Cap ETF 0.03859 26.59
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