Profile
BC THO DOOO HOG PII LCII
Company Name Brunswick Corporation Thor Industries, Inc. BRP Inc. Harley-Davidson, Inc. Polaris Inc. LCI Industries
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 $5.22B $5.31B $5.14B $4.62B $4.61B $2.77B
Employees 17.00K 24.90K 20.00K 6.40K 18.50K 11.70K
CEO Mr. David M. Foulkes Mr. Robert W. Martin Mr. Jose Boisjoli Mr. Jochen Zeitz Mr. Michael T. Speetzen Mr. Jason D. Lippert
Ratings
BC THO DOOO HOG PII LCII
Quant Rating Score 4 3 4 5 4 4
Quant Rating Buy Neutral Buy Strong Buy Buy Buy
Trading
BC THO DOOO HOG PII LCII
Last Close $77.31 $99.87 $69.32 $34.38 $81.53 $108.7
High 52 $99.01 $129.03 $92.2 $43.74 $137.17 $136.27
Low 52 $67.83 $84.99 $58.02 $25.88 $73.65 $97.61
Price vs. 52 Week High -21.92 % -22.6 % -24.82 % -21.4 % -40.56 % -20.23 %
Price vs. 52 Week Low 13.98 % 17.51 % 19.48 % 32.84 % 10.7 % 11.36 %
Total Return
BC THO DOOO HOG PII LCII
1 Month Return 3.8 % 9.15 % 12.4 % 5.72 % 5.81 % 7.92 %
3 Month Return -9.56 % -2.77 % -1.8 % -12.07 % -9.01 % 0.13 %
6 Month Return -10.77 % -11.62 % 5.08 % 0.82 % -7.52 % -8.7 %
9 Month Return 4.57 % 10.17 % -8.44 % 15.29 % -16.06 % -3.12 %
YTD Return -20.09 % -15.54 % -3.31 % -6.68 % -13.97 % -13.53 %
1 Year Return -7.84 % -7.93 % -15.09 % -4.47 % -36.23 % -16.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC THO DOOO HOG PII LCII
Dividend Yield Percentage (TTM) 2.12 % 1.92 % 0.83 % 1.96 % 3.21 % 3.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 3.35 % 2.42 % 2.66 % 1.36 % 2.78 %
Dividend Per Share (TTM) 1.64 % 1.92 % 0.58 % 0.68 % 2.62 % 4.2 %
Payout Ratio (TTM) 29.81 % 18.67 % 9.83 % 15.15 % 37.54 % 113.92 %
Growth
BC THO DOOO HOG PII LCII
Asset Growth -1.44 % -1.99 % 4.81 % 5.64 % 5.72 % -8.86 %
Gross Profit Growth -8.23 % -43.11 % 4.08 % -11.68 % -2.73 % -39.04 %
Revenue Growth -6.03 % -31.82 % 3.32 % 1.41 % 4.02 % -27.32 %
Revenue 3 Year 66.12 % 40.48 % 97.52 % 54.88 % 37.81 % 34.44 %
Revenue 5 Year 54.83 % 31.52 % 151.82 % 18.8 % 60.88 % 52.1 %
Revenue 10 Year 113.93 % 240.02 % 373.55 % 54.58 % 183.91 % 243.46 %
EBIT Growth -22.46 % -61.06 % -7.91 % -18.81 % -21.79 % -77.68 %
Net Income Growth -37.9 % -67.11 % -13.95 % -4.7 % -16.67 % -83.75 %
Net Income 3 Yeari Growth Per Share 27.26 % 73.17 % 132.01 % 58468.83 % 336.75 % -59.76 %
Net Income 5 Yeari Growth Per Share 97.74 % -14.3 % 317.14 % 54.71 % 64.16 % -57 %
Net Income 10 Yeari Growth Per Share -29 % 142.68 % 1710.75 % 50.42 % 59.95 % 18.04 %
Operating Income Growth -22.46 % -61.06 % -7.91 % -18.81 % -21.79 % -77.68 %
Operating Cash Flow Growth (CFG) 25.17 % -0.87 % 129.48 % 37.64 % 89.3 % -12.5 %
Operating 3 Year CFG 3.68 % 87.22 % 77.16 % -31.05 % 2.47 % 126.3 %
Operating 5 Year CFG 171.64 % 107.26 % 238.3 % -27.16 % 120.88 % 234.97 %
Operating 10 Year CFG 460.29 % 570.7 % 912.42 % 20.72 % 134.77 % 487.7 %
EPS Growth -33.81 % -66.13 % -11.49 % -1 % -13.46 % -83.69 %
EPS Diluted Growth -33.78 % -66.25 % -11.25 % -1.81 % -13.25 % -83.72 %
Book Value Per Share 8.91 % 14.47 % 55.57 % 16.33 % 34.04 % -1.62 %
Share Holder 3 Year Equity Growth Per Share 55.96 % 74.88 % 291.65 % 103.14 % 34.35 % 48.17 %
Share Holder 5 Year Equity Growth Per Share 64.59 % 102.1 % 414.13 % 113.37 % 79.07 % 90.9 %
Share Holder 10 Year Equity Growth Per Share 161.16 % 341.5 % 2838.29 % 68.89 % 217.86 % 298.2 %
Dividend Per Share Growth 9.89 % 4.02 % 12.59 % 7.45 % 1.98 % 3.79 %
Dividend 3 Year Growth Per Share 61.38 % 12.11 % 556.87 % 52.19 % 4.71 % 50.02 %
Dividend 5 Year Growth Per Share 106.14 % 21.2 % 100.63 % -54.41 % 8.19 % 78.51 %
Dividend 10 Year Growth Per Share 1498.95 % -19.17 % -83.2 % -19.82 % 55.47 % -
Debt Growth 3.33 % -25.74 % -2.15 % 4.11 % -5.34 % -19.65 %
Free Cash Flow Growth 124.62 % 3.42 % 9238.38 % 37.98 % 172.38 % -1.45 %
Updated On 31 Dec 2023 31 Jul 2023 31 Jan 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BC THO DOOO HOG PII LCII
Gross Profit Margin TTM 27.18 % 14.94 % 24.65 % 33.74 % 21.05 % 21.54 %
Return on Assets TTM 5.78 % 3.68 % 8.76 % 5.17 % 7.06 % 3.14 %
Return on Equity TTM 18.07 % 6.71 % 79.25 % 19.48 % 29.26 % 6.85 %
Return on Capital Employed TTM 12.82 % 8.69 % 27.36 % 7.91 % 14.48 % 6.26 %
Net Income Per EBT TTM 74.55 % 75.08 % 75.99 % 83.3 % 81.42 % 76.85 %
EBT Per Ebit TTM 81.4 % 74.25 % 67.41 % 109.44 % 89.96 % 75.56 %
EBIT Per Revenue TTM 10.29 % 4.65 % 11.39 % 12.1 % 6.32 % 4.26 %
Cash Flow To Debt Ratio TTM 21.08 % 53.98 % 50.57 % 11.27 % 35.1 % 40.05 %
Receivables Turnover TTM 9.76 12.35 17.53 2.04 32.02 10.97
Payables Turnover TTM 8.54 10.87 5.88 9.63 8.61 15.29
Inventory Turnover TTM 2.82 5.52 3.42 4.91 3.43 4.04
Fixed Asset Turnover TTM 410.3 % 742.84 % 459.2 % 736.27 % 624.94 % 542.64 %
Asset Turnover TTM 92.53 % 141.97 % 150.07 % 46.84 % 152.51 % 126.77 %
Operating Cash Flow Per Share TTM 8.73 13.41 19.43 5.97 12.89 17.53
Free Cash Flow Per Share TTM 5.07 10.34 12.18 4.43 6.03 15.42
Cash Per Share TTM 820.35 % 697.46 % 713.91 % 1171.38 % 568.54 % 89.17 %
Operating Cash Flow Sales Ratio TTM 9.9 % 6.98 % 14.6 % 14.06 % 8.63 % 11.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.09 % 77.09 % 62.68 % 74.31 % 46.77 % 87.94 %
Cash Flow Coverage Ratios TTM 21.08 % 53.98 % 50.57 % 11.27 % 35.1 % 40.05 %
Price To Free Cash Flows Ratio TTM 15.09 9.64 7.69 7.66 13.44 7.07
Price To Operating Cash Flows Ratio TTM 8.86 7.45 4.87 5.76 6.33 6.2
Price Cash Flow Ratio TTM 8.86 7.45 4.87 5.76 6.33 6.2
Income Statement (TTM)
BC THO DOOO HOG PII LCII
Revenue $6.4B $11.12B $10.37B $5.84B $8.93B $3.78B
Gross Profit $1.79B $1.6B $2.6B $2.08B $1.91B $0.78B
Gross Profit Ratio 27.92% 14.35% 25.09% 35.58% 21.33% 20.51%
EBITDA $0.73B $0.87B $1.65B $0.9B $0.89B $0.26B
Net Income $0.42B $0.37B $0.74B $0.71B $0.5B $0.06B
EPS Diluted 5.96 6.95 9.47 4.87 8.71 2.52
Balance Sheet (MRQ)
BC THO DOOO HOG PII LCII
Long Term Debt $2.11B $1.29B $2.71B $4.99B $1.85B $0.85B
Total Liabilities $4.14B $3.28B $5.96B $8.89B $4.09B $1.6B
Total Equity $2.09B $3.98B $0.81B $3.25B $1.42B $1.36B
Total Investments $0B $0.13B $0.41B $5.43B $0.21B $0B
Total Debt $2.59B $1.3B $2.95B $7.2B $2.05B $1.11B
Total Assets $6.23B $7.26B $6.78B $12.14B $5.52B $2.96B
Cash Flow Statement (TTM)
BC THO DOOO HOG PII LCII
Net Income $0.43B $0.37B $0.74B $0.71B $0.5B $0.06B
Inventory $0B $0.11B $0.12B $0.02B $0.12B $0.24B
Dividends Paid $-0.11B $-0.1B $-0.06B $-0.1B $-0.15B $-0.11B
Operating Cash Flow $0.73B $0.98B $1.49B $0.75B $0.96B $0.53B
Capital Expenditure $-0.29B $-0.21B $-0.59B $-0.21B $-0.41B $-0.06B
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ETFs With Exposure to BC
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.01743 75.085
VTI Vanguard Total Stock Market Index Fund 0.01 276.42
IEUR iShares Core MSCI Europe ETF 0.02789 58.605
IXUS iShares Core MSCI Total International Stock ETF 0.01115 69.81
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 43.33
VGK Vanguard European Stock Index Fund 0.03 68.755
IWD iShares Russell 1000 Value ETF 0.02228 179.16
IWF iShares Russell 1000 Growth ETF 0.00147 377.47
SCHB Schwab U.S. Broad Market ETF 0.00940812 64.93
SCZ iShares MSCI EAFE Small-Cap ETF 0.1249 64.16
VT Vanguard Total World Stock Index Fund 0.01 116.29
IJH iShares Core S&P Mid-Cap ETF 0 60.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00961 122.74
VIG Vanguard Dividend Appreciation Index Fund 0.03 187.67
SCHF Schwab International Equity ETF 0.0164925 39.7
IWB iShares Russell 1000 ETF 0.01052 306.9
VXUS Vanguard Total Intl Stock Idx Fund 0.01 62.355
VYM Vanguard High Dividend Yield Index Fund 0.03 121.94
PFF iShares Preferred and Income Securities ETF 0.16054 31.915
HDGE AdvisorShares Ranger Equity Bear ETF -1.1 19.52
SPDW SPDR Portfolio Developed World ex-US ETF 0.013958 36.275
DGRO iShares Core Dividend Growth ETF 0.02659 59.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004005 80.265
VB Vanguard Small Cap Index Fund 0.1 228.02
IUSG iShares Core S&P U.S. Growth ETF 0.01149 132.1
SCHA Schwab U.S. Small-Cap ETF 0.138754 50.06
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.735
IUSV iShares Core S&P U.S. Value ETF 0.00976 90.26
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.11 121.61
SCHM Schwab U.S. Mid-Cap ETF 0.118879 80.37
MDY SPDR S&P MIDCAP 400 ETF Trust 0.189074 554.74
DON WisdomTree U.S. MidCap Dividend Fund 0.0016821 48.5
PRF Invesco FTSE RAFI US 1000 ETF 0.02 39.055
DEUS Xtrackers Russell US Multifactor ETF 0.0321757 51.725
IWR iShares Russell Mid-Cap ETF 0.04735 83.64
IWS iShares Russell Mid-Cap Value ETF 0.06265 124.56
IWV iShares Russell 3000 ETF 0.0101 319.02
IWP iShares Russell Mid-Cap Growth ETF 0.01245 113.51
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.445
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0253384 68.855
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.188556 53.245
EZM WisdomTree U.S. MidCap Earnings Fund 0.0028691 60.1705
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0234949 67.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.28 70.426
IPKW Invesco International BuyBack Achievers ETF 0.24 41.5604
SCHC Schwab International Small-Cap Equity ETF 0.132904 37
IEUS iShares MSCI Europe Small-Cap ETF 0.25591 58.4301
CVY Invesco Zacks Multi-Asset Income ETF 0.649 25.8455
VXF Vanguard Extended Market Index Fund 0.08 176.76
SCHZ Schwab U.S. Aggregate Bond ETF 0.00166628 46.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010308 68.435
VCR Vanguard Consumer Discretionary Fund 0.14 324.91
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.220333 87.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0 118.07
MDYV SPDR S&P 400 Mid Cap Value ETF 0.153695 75.91
IJK iShares S&P Mid-Cap 400 Growth ETF 0 91.185
IYJ iShares U.S. Industrials ETF 0.0852 123.24
PFFD Global X U.S. Preferred ETF 0.1 19.93
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 43.6118
SYLD Cambria Shareholder Yield ETF 0.88 70.3
VTHR Vanguard Russell 3000 Index Fund 0.01 247.65
VBR Vanguard Small Cap Value Index Fund 0.18 190.73
SCHK Schwab 1000 Index ETF 0.00974313 53.98
VONV Vanguard Russell 1000 Value Index Fund 0.02 78.59
AIEQ AI Powered Equity ETF 0.52 37.8753
FFTY Innovator IBD 50 ETF 0.49 28.5501
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.123534 84.315
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 112.93
MVV ProShares Ultra MidCap400 0.0654964 66.62
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.025 33.49
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 36.119
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.58 50.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0697 207.059
RWK Invesco S&P MidCap 400 Revenue ETF 0.283 112.98
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.236 89.7636
DIVB iShares U.S. Dividend and Buyback ETF 0.04987 45.45
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001664 72.951
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.99
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 45.96
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0024 169.296
ETHO Etho Climate Leadership U.S. ETF 0.41 59.0789
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 81.8504
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 57.2221
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 52.53
FNDC Schwab Fundamental International Small Company Index ETF 0.00384608 36.01
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 53.35
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.721
HFXI IQ 50 Percent Hedged FTSE International ETF 0.02 27.3688
IDEV iShares Core MSCI International Developed Markets ETF 0.01559 67.935
IMTB iShares Core 5-10 Year USD Bond ETF 0.01988 43.0078
INTF iShares Edge MSCI Multifactor Intl ETF 0.10662 30.28
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01423 33.47
ISMD Inspire Small/Mid Cap Impact ETF 0.203193 36.7699
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.25 113.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21 102.85
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 91
IYY iShares Dow Jones U.S. ETF 0.01001 136.47
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.47 38.84
ISCB iShares Morningstar Small-Cap ETF 0.11622 57.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.0967 47.636
ISCV iShares Morningstar Small-Cap Value ETF 0.13845 61.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 69.885
JVAL JPMorgan U.S. Value Factor ETF 0.21 42.2451
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0293 43.38
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 48.551
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.127799 53.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006621 249.8
NUSC Nuveen ESG Small-Cap ETF 0.44 41.36
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.191 51.6201
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044621 113.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.060144 121.225
ONEY SPDR Russell 1000 Yield Focus ETF 0.204052 106.746
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0096 42.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.147 31.9152
PFM Invesco Dividend Achievers ETF 0.025 43.9898
PIZ Invesco DWA Developed Markets Momentum ETF 0.473 36.78
PKW Invesco BuyBack Achievers ETF 0.19 105.9
RNMC First Trust Mid Cap US Equity Select ETF 0.22 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 63.7
SMMD iShares Russell 2500 ETF 0.08587 65.66
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0135 72.401
TTAC FCF US Quality ETF 0.26 62.4
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 17.8191
UMDD ProShares UltraPro MidCap400 0.0373667 26.7471
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 58.25
VFMF Vanguard U.S. Multifactor ETF 0.06 127.24
VFVA Vanguard U.S. Value Factor ETF 0.09 117.325
VLU SPDR S&P 1500 Value Tilt ETF 0.017994 177.43
VONE Vanguard Russell 1000 Index Fund 0.01 253.81
VONG Vanguard Russell 1000 Growth Index Fund 0 97.08
IUS Invesco RAFI Strategic US ETF 0.032 48.4731
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.03058 30.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 95.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 95.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 37.43
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.24 40.37
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 143.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 288.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.53
VINEX Vanguard International Explorer Fund Investor Shares 0.75 17.98
VHGEX Vanguard Global Equity Fund Investor Shares 0.13 36.57
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00657 50.855
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.31
REVS Columbia Research Enhanced Value ETF 0.07 23.855
LOUP Innovator Loup Frontier Tech ETF 0.51 49.16
BOUT Innovator IBD Breakout Opportunities ETF 0.51 36.4329
IJAN Innovator International Developed Power Buffer ETF - January 0.51 32.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 24.9
FSMD Fidelity Small-Mid Factor ETF 0.17 39.3426
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 28.62
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 30.49
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 50.52
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.57
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0173744 48.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0220241 44.615
SPEU SPDR Portfolio Europe ETF 0.026645 42.99
XMVM Invesco S&P MidCap Value with Momentum ETF 0.734 54.17
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01552 38.2
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 36.46
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.92
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 39.52
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 36.0687
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 33.81
VSGX Vanguard ESG International Stock ETF 0.01 59.2882
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 36.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 33.465
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 45.6701
BDEC Innovator S&P 500 Buffer ETF - December 0.51 42.32
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 38.45
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 42.34
BSEP Innovator S&P 500 Buffer ETF - September 0.51 41.06
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 42.6558
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 32.0184
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 34.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 45.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07947 40.39
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 29.495
BJUN Innovator S&P 500 Buffer ETF - June 0.51 39.75
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 41.15
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 37.5855
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 35.47
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 41.81
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 40.62
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 35.1532
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 37.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 29.505
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 37.77
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 32.495
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 37.67
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 33.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 49.264
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 33.94
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 36.3
BFEB Innovator S&P 500 Buffer ETF - February 0.51 41.17
AVUS Avantis U.S. Equity ETF 0.05 93.19
RECS Columbia Research Enhanced Core ETF 0.08 33.12
RESP WisdomTree U.S. ESG Fund 0.001385 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 34.185
BMAR Innovator S&P 500 Buffer ETF - March 0.51 43.9724
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 38.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 97.55
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 91.18
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 48.305
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 31.945
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 34.54
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 32.315
BMAY Innovator S&P 500 Buffer ETF - May 0.51 38.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.68 45.7341
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 28.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 60.46
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 0.0123736 38.725
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 52.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.263808 29.938
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.9319
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 0.21885 41.159
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.00875293 60.78
DFAT Dimensional U.S. Targeted Value ETF 0.15884 54.41
DFAS Dimensional U.S. Small Cap ETF 0.128261 63.0999
DFAC Dimensional U.S. Core Equity 2 ETF 0.0298706 33.36
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00167 85.346
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0044 86.398
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00979 80.876
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 5.1456
WTV WisdomTree U.S. Value Fund 0.0041437 75.11
VTSAX Vanguard Total Stock Market Index Fund 0.01 134.11
RTL The Necessity Retail REIT, Inc. 0.89 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 27.685
AVSU Avantis Responsible U.S. Equity ETF 0.1 63.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00064 4.6595
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.04
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0104 4.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07334 7.45
BTHM Blackrock Future U.S. Themes ETF 0.08448 32.0292
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2206
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 58.9761
ROCI ROC ETF 0.24 23.1607
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 108.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08 132.61
VITSX Vanguard Total Stock Market Index Fund 0.01 134.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00253402 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 27.86
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 29.34
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 27.4109
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 26.7672
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 28.38
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 31.97
BUFB Innovator Laddered Allocation Buffer ETF 0.51 30.97
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 30.8787
DFUV Dimensional US Marketwide Value ETF 0.0437419 40.43
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0533 41.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01665 5.05
DJSC.L iShares EURO STOXX Small UCITS ETF 1.15465 3640.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02711 51.6
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.52551 30.01
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.05805 46.545
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 5.84679 7.056
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1979.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01632 4.8695
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.5895
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.473
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 5.427
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.3305
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0016 5.323
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00975 88.25
CRPA.L iShares Global Corp Bond UCITS ETF 0.00975 5.422
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0104 4.85
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03381 4.9835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00975 5.706
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0016 4.30025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00257 4.539
NAESX Vanguard Small Cap Index Fund 0.1 108.24
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 28.89
STXK Ea Series Trust - Strive 2000 ETF 0.28 30.63
DFSU Dimensional US Sustainability Core 1 ETF 0.0266259 36.05
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 31.3298
SFLR Innovator Equity Managed Floor ETF 0.51 31.72
SMOT VanEck Morningstar SMID Moat ETF 0 32.995
STXD Strive 1000 Dividend Growth ETF 0.03 32.29
STXG Strive 1000 Growth ETF 0 41.2299
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 28.355
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07892 6.83
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 30.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 38.6
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.64979 281.05
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 81.29
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.11 30.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 36.63
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.05805 51.74
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14 168.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109549 94.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08 132.62
BALT Innovator Defined Wealth Shield ETF 0.51 30.285
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 16.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11281 514.81
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0281126 27.14
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00343 4.4561
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.23 28.1622
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.61757 156.44
SNXFX Schwab 1000 Index Fund Investor Shares 0.0114394 120.47
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.5666
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11272 471.85
VEXPX Vanguard Explorer Fd 0.02 118.18
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 68.19
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01059 3.927
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.63444 23630
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.906
36B7.DE iShares Global Corp Bond UCITS ETF 0.00058 4.2988
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00089 4.62354
WSCR.L UBS (IRL) ETF PLC 0.3 751.1
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 86.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 5.744
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.60931 1747.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 108.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 33.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2552
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9717
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.0978 43.355
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03178 4.74664
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00237 71.81
VEXRX Vanguard Explorer Fund 0.02 109.93
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03 50.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.295
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.52551 33.225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.22
VTMGX Vanguard Developed Markets Index Admiral 0.01 16.54
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00161 4.045
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 32.745
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 33.05
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 33.91
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 26.39
KNOW Direxion All Cap Insider Sentiment Shares 0 10.69
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 32.76
TSLH Innovator Hedged TSLA Strategy ETF 0.51 27.6
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 31.6299
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 32.08
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 33.6462
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 32.91
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 35.5
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02073 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.06 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.06 64.5
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03291 43.698
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.85
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 27.56
IOCT Innovator International Developed Power Buffer ETF- October 0.51 29.8968
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 25.6461
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 23.93
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01066 4.0603
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01884 4.6435
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02777 5.908
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.41
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00459 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00089 5.1571
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00317 4.2844
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.349 0
VMNFX Vanguard Market Neutral Fund -2.9 13.75
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IJH.AX iShares S&P Mid-Cap ETF 0.2422 44.75
KLXY KraneShares Trust 0 24.7376
DCOR Dimensional ETF Trust 0.0298838 61.5031
COWS Amplify Cash Flow Dividend Leaders ETF 2.49 28.9799
VEMPX Vanguard Extended Market Index InstlPlus 0.08 327.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02936 471.89
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02321 29.405
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.56 120.154
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.912
GGUS 0 50.9381
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 251.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0503392 63.72
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00183092 111.69
VTWIX Vanguard Total World Stock Index I 0.01 237.61
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