Profile
EXP CRH VMC MLM AMRZ JHX
Company Name Eagle Materials Inc. CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. Amrize Ltd James Hardie Industries plc
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $7.15B $73.89B $35.27B $33.54B $26.35B $16.32B
Employees 2.50K 79.80K 11.97K 9.40K 0.00K 5.68K
CEO Michael R. Haack Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Aaron M. Erter
Ratings
EXP CRH VMC MLM AMRZ JHX
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
EXP CRH VMC MLM AMRZ JHX
Last Close $225.16 $109.3 $286.52 $610.92 $47.67 $28.21
High 52 $315.29 $110.51 $292.31 $619.58 $52.02 $42
Low 52 $193.63 $80.35 $220.9 $452.51 $46.68 $20.27
Price vs. 52 Week High -28.59 % -1.09 % -1.98 % -1.4 % -8.36 % -32.83 %
Price vs. 52 Week Low 16.28 % 36.03 % 29.71 % 35.01 % 2.12 % 39.17 %
Total Return
EXP CRH VMC MLM AMRZ JHX
1 Month Return 2.66 % 13.28 % 6.14 % 7.74 % -7.06 % 1.8 %
3 Month Return -2.2 % 15.55 % 6.26 % 12.75 % 0 % 15.95 %
6 Month Return -12.01 % 5.77 % 4.98 % 13.43 % 0 % -15.72 %
9 Month Return -27.81 % 8.57 % -1.98 % -1.4 % 0 % -11.26 %
YTD Return -8.75 % 18.14 % 11.39 % 18.28 % 0 % -8.44 %
1 Year Return -7.15 % 32.69 % 17.26 % 14.5 % 0 % -13.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXP CRH VMC MLM AMRZ JHX
Dividend Yield Percentage (TTM) 0.45 % 1.32 % 0.71 % 0.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.4 % 1.51 % 1.72 % 1.39 % 0.57 % 1.9 %
Dividend Per Share (TTM) 1 % 1.44 % 1.9 % 3.16 % - -
Payout Ratio (TTM) 7.45 % 13.37 % 26.48 % 17.99 % - -
Growth
EXP CRH VMC MLM AMRZ JHX
Asset Growth 10.78 % 6.62 % 17.59 % 20.13 %
Gross Profit Growth -1.78 % 6.17 % 2.62 % -7.15 %
Revenue Growth 0.05 % 1.78 % -4.68 % -3.56 %
Revenue 3 Year 47.52 % 31.1 % 34.1 % 22.69 %
Revenue 5 Year 96.16 % 67.69 % 50.49 % 40.39 %
Revenue 10 Year 215.03 % 103.04 % 146.17 % 104.6 %
EBIT Growth -4.16 % 28.93 % -5.27 % 66.76 %
Net Income Growth -2.98 % 9.88 % -2.28 % 70.67 %
Net Income 3 Yeari Growth Per Share 50.42 % 51.6 % 36.46 % 188.61 %
Net Income 5 Yeari Growth Per Share 722.96 % 184.63 % 47.64 % 231.87 %
Net Income 10 Yeari Growth Per Share 268.58 % 432.63 % 342.17 % 1087.21 %
Operating Income Growth -4.21 % 17.65 % -4.41 % 69.61 %
Operating Cash Flow Growth (CFG) -2.73 % -0.56 % -8.28 % -4.54 %
Operating 3 Year CFG 28.85 % 43.16 % 39.83 % 30.33 %
Operating 5 Year CFG 72.95 % 72.55 % 43.23 % 53.73 %
Operating 10 Year CFG 248.2 % 365.66 % 438.02 % 253.94 %
EPS Growth 1.17 % 15.26 % -1.85 % 67.65 %
EPS Diluted Growth 1.18 % 15.14 % -1.86 % 67.65 %
Book Value Per Share 16.1 % 11.96 % 9.03 % 18.63 %
Share Holder 3 Year Equity Growth Per Share 56.11 % 21.94 % 24.51 % 46.95 %
Share Holder 5 Year Equity Growth Per Share 89.49 % 50.59 % 44.41 % 79.75 %
Share Holder 10 Year Equity Growth Per Share 114.22 % 129.18 % 93.15 % 101.1 %
Dividend Per Share Growth -0.36 % 92.27 % 7.57 % 9.51 %
Dividend 3 Year Growth Per Share 33.13 % 115 % 24.91 % 29.96 %
Dividend 5 Year Growth Per Share 147.67 % 209.35 % 49.05 % 48.22 %
Dividend 10 Year Growth Per Share 149.68 % 457.99 % 740.78 % 91.67 %
Debt Growth 13.9 % 17.55 % 34.51 % 17.85 %
Free Cash Flow Growth -20.37 % -24.66 % 21.36 % -31.22 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EXP CRH VMC MLM AMRZ JHX
Gross Profit Margin TTM 29.38 % 35.99 % 44.35 % 29.25 % 17.91 % 38.81 %
Return on Assets TTM 13.55 % 6.13 % 5.61 % 6.02 % 1.61 % 8.11 %
Return on Equity TTM 30.83 % 15.23 % 11.79 % 11.68 % 3.04 % 20.74 %
Return on Capital Employed TTM 13.95 % 11.08 % 8.94 % 8.83 % 2.74 % 14.84 %
Net Income Per EBT TTM 78.31 % 73.71 % 78.01 % 80.17 % 82.38 % 65.72 %
EBT Per Ebit TTM 134.85 % 89.46 % 84.49 % 89.81 % 78.32 % 98.37 %
EBIT Per Revenue TTM 18.76 % 13.81 % 18.96 % 22.33 % 7.86 % 16.92 %
Cash Flow To Debt Ratio TTM 71.98 % 27.33 % 27.22 % 25.92 % 4.6 % 66.62 %
Receivables Turnover TTM 8.68 5.6 7.97 9.05 5.09 9.76
Payables Turnover TTM 11.85 7.04 - - 4.63 10.2
Inventory Turnover TTM 4.1 4.61 7.55 4 3.63 6.83
Fixed Asset Turnover TTM 122.1 % 149.5 % 83.9 % 63.37 % 87.13 % 173.11 %
Asset Turnover TTM 68.41 % 67.33 % 44.92 % 37.45 % 31.81 % 74.12 %
Operating Cash Flow Per Share TTM 16.81 6.95 11.24 24.71 0.5 1.86
Free Cash Flow Per Share TTM 10.83 3 6.56 10.13 -0.37 0.87
Cash Per Share TTM 183.11 % 426.2 % 136.93 % 165.85 % 7.24 % 130.68 %
Operating Cash Flow Sales Ratio TTM 23.99 % 12.9 % 19.82 % 22.68 % 3.86 % 20.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.4 % 43.19 % 58.41 % 41 % -74.09 % 46.63 %
Cash Flow Coverage Ratios TTM 71.98 % 27.33 % 27.22 % 25.92 % 4.6 % 66.62 %
Price To Free Cash Flows Ratio TTM 20.25 36.49 40.59 54.35 -129.8 43.6
Price To Operating Cash Flows Ratio TTM 13.11 15.73 23.76 22.51 96.16 15.13
Price Cash Flow Ratio TTM 13.11 15.73 23.76 22.51 96.16 15.13
Income Statement (TTM)
EXP CRH VMC MLM AMRZ JHX
Revenue $2.26B $35.57B $7.42B $6.54B $11.7B $3.88B
Gross Profit $0.67B $12.7B $2B $1.88B $3.07B $1.51B
Gross Profit Ratio 29.78% 35.71% 26.96% 28.73% 26.23% 38.81%
EBITDA $0.79B $6.88B $1.98B $3.33B $3.01B $0.9B
Net Income $0.46B $3.49B $0.91B $2B $1.42B $0.42B
EPS Diluted 13.77 5.02 6.85 32.39 2.56 0.98
Balance Sheet (MRQ)
EXP CRH VMC MLM AMRZ JHX
Long Term Debt $1.26B $12.04B $5.44B $5.62B $5.63B $1.17B
Total Liabilities $1.81B $27.76B $8.96B $8.71B $10.21B $3.07B
Total Equity $1.46B $22.85B $8.14B $9.46B $13.31B $2.16B
Total Investments $0.14B $0.74B $0.03B $0B $0B $0B
Total Debt $1.28B $15.31B $5.9B $5.8B $5.79B $1.21B
Total Assets $3.26B $50.61B $17.1B $18.17B $23.52B $5.23B
Cash Flow Statement (TTM)
EXP CRH VMC MLM AMRZ JHX
Net Income $0.46B $3.34B $0.91B $2B $1.27B $0.42B
Inventory $-0.04B $-0.22B $-0.03B $-0.05B $-0.15B $-0.02B
Dividends Paid $-0.03B $-1.65B $-0.24B $-0.19B $0B $0B
Operating Cash Flow $0.55B $4.86B $1.41B $1.46B $2.28B $0.8B
Capital Expenditure $-0.2B $-2.49B $-0.6B $-0.86B $-0.64B $-0.42B
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ETFs With Exposure to EXP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01104 313.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.68 47.85
ITB iShares U.S. Home Construction ETF 1.20067 103.86
IWD iShares Russell 1000 Value ETF 0.02469 195.66
IWF iShares Russell 1000 Growth ETF 0.00148 445.93
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03417 82.88
SCHB Schwab U.S. Broad Market ETF 0.0123557 24.53
VT Vanguard Total World Stock Index Fund 0.00702 131.81
IJH iShares Core S&P Mid-Cap ETF 0.25 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01235 139.02
IWB iShares Russell 1000 ETF 0.01262 349.7
BIV Vanguard Intermediate-Term Bond Index Fund 0.0146 77.21
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02267 86.24
VB Vanguard Small Cap Index Fund 0.10384 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.02468 156.52
SCHA Schwab U.S. Small-Cap ETF 0.20212 25.77
BND Vanguard Total Bond Market Index Fund 0.00189 73.42
SCHM Schwab U.S. Mid-Cap ETF 0.169639 28.35
MDY SPDR S&P MIDCAP 400 ETF Trust 0.249958 571.12
DON WisdomTree U.S. MidCap Dividend Fund 0.11189 50.71
IGE iShares North American Natural Resources ETF 0.27124 45.39
PRF Invesco FTSE RAFI US 1000 ETF 0.009 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.107221 56.64
IWR iShares Russell Mid-Cap ETF 0.06038 92.84
IWS iShares Russell Mid-Cap Value ETF 0.07612 133.91
IWV iShares Russell 3000 ETF 0.01237 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.01632 138.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0186584 24.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.25145 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.17997 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0172584 24.34
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.23 76.75
VBK Vanguard Small Cap Growth Index Fund 0.23944 278.94
PDP Invesco DWA Momentum ETF 0.54 111.818
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.079 41.71
VXF Vanguard Extended Market Index Fund 0.09033 196.6
SCHZ Schwab U.S. Aggregate Bond ETF 0.00254915 23.16
JHMM John Hancock Multifactor Mid Cap ETF 0.11 61.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013372 77.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.473576 87.98
PKB Invesco Dynamic Building & Construction ETF 2.553 89.23
IJK iShares S&P Mid-Cap 400 Growth ETF 0.47 92.22
IYJ iShares U.S. Industrials ETF 0.10154 142.93
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 42.9807
VTHR Vanguard Russell 3000 Index Fund 0.01104 280.682
SCHK Schwab 1000 Index ETF 0.0127049 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.02142 85.83
AIEQ AI Powered Equity ETF 0.09 43.155
FFTY Innovator IBD 50 ETF 1.99 34.09
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 83.5502
FTLS First Trust Long/Short Equity ETF 0.33 66.99
MVV ProShares Ultra MidCap400 0.202658 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 34.17
QDF FlexShares Quality Dividend Index Fund 0.0595 76.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.931 49.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 229.61
VAW Vanguard Materials Index Fund 0.51348 199.77
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 119.866
RWK Invesco S&P MidCap 400 Revenue ETF 0.104 118.135
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.16 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.28 55.59
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00944 81.3
EPRF Innovator S&P Investment Grade Preferred ETF 0.68 17.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 49.775
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 149.964
FDMO Fidelity Momentum Factor ETF 0.15 79.045
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 65.67
FMAT Fidelity MSCI Materials Index ETF 0.544124 51.2
FQAL Fidelity Quality Factor ETF 0.12 71.83
FTHI First Trust BuyWrite Income ETF 0.16 23.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00426 43.47
ISMD Inspire Small/Mid Cap Impact ETF 0.227857 36.21
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.43876 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22974 105.84
IYY iShares Dow Jones U.S. ETF 0.01269 155.25
JHMA John Hancock Multifactor Materials ETF 0.6 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.01 74.905
JHSC John Hancock Multifactor Small Cap ETF 0.38 39.56
ISCB iShares Morningstar Small-Cap ETF 0.14619 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.29195 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.11785 62.26
JMOM JPMorgan U.S. Momentum Factor ETF 0.04 64.863
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 104.34
JQUA JPMorgan U.S. Quality Factor ETF 0.13 60.87
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.94 78.6721
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.185572 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002169 274.175
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.916419 69.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113421 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.102778 129.975
PAVE Global X U.S. Infrastructure Development ETF 0.51 45.75
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PKW Invesco BuyBack Achievers ETF 0.283 125.61
PRN Invesco DWA Industrials Momentum ETF 1.819 164.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.74 62.66
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.34 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
ROUS Hartford Multifactor US Equity ETF 0.0966134 54.295
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0667 48.7304
SMMD iShares Russell 2500 ETF 0.11677 68.85
TTAC FCF US Quality ETF 0.48 69.3
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.16195 22.86
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420151 83.7422
UXI ProShares Ultra Industrials 0.04 44.615
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.08 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.01962 146.12
VLU SPDR S&P 1500 Value Tilt ETF 0.010808 193.82
VONE Vanguard Russell 1000 Index Fund 0.0116 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.00131 114.78
IUSS Invesco RAFI Strategic US Small Company ETF 0.22 33.58
VETS Pacer Military Times Best Employers ETF 1.19 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 27.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0388 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0091 50.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 207.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01113 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 39.99
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07124 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00776 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00776 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
XMMO Invesco S&P MidCap Momentum ETF 0.872 130.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03539 47.06
REVS Columbia Research Enhanced Value ETF 0.08 26.91
LOUP Innovator Loup Frontier Tech ETF 0.68 64.57
AFMC First Trust Active Factor Mid Cap ETF 0.13 32.25
BOUT Innovator IBD Breakout Opportunities ETF 0.36 36.79
IJAN Innovator International Developed Power Buffer ETF - January 0.68 34.57
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.68 27.915
BUL Pacer US Cash Cows Growth ETF 0.93 50.63
FSMD Fidelity Small-Mid Factor ETF 0.16 41.91
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.68 32.0864
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.57 55.15
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.68 32.485
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.030542 54.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0310892 22.75
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.08719 42.575
XMHQ Invesco S&P MidCap Quality ETF 1.102 100.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.68 40.235
IFRA iShares U.S. Infrastructure ETF 0.61 50.85
ESGV Vanguard ESG U.S. Stock ETF 0.01354 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.68 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.68 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.68 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.68 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.68 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.68 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.68 46.165
POCT Innovator S&P 500 Power Buffer ETF - October 0.68 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.68 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.68 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.68 48.155
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.68 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.68 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.68 52.025
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06153 41.9
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.68 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.68 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.68 47.48
SLT Pacer Salt High truBeta US Market ETF 1.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.68 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.68 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.68 37.16
LSLT Pacer Salt Low truBeta US Market ETF 1.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.68 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.68 44.76
STLV iShares Factors US Value Style ETF 0.0662 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.68 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.68 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.68 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.68 40.84
STLG iShares Factors US Growth Style ETF 0.23916 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.68 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.68 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.68 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.68 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.68 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.68 37.99
BFEB Innovator S&P 500 Buffer ETF - February 0.68 45.73
AVUV Avantis U.S. Small Cap Value ETF 0.1 92.47
AVUS Avantis U.S. Equity ETF 0.05 103.71
HOMZ The Hoya Capital Housing ETF 0.77 45.48
RECS Columbia Research Enhanced Core ETF 0.05 38.47
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.68 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.68 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.68 43.02
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.54 35.7316
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 99.01
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.68 51.88
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.68 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.68 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.68 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.68 42.975
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 43.49
VIRS Pacer BioThreat Strategy ETF 1.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.68 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.68 69.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
AMER Emles Made in America ETF 0.99 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.68 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.68 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0189914 43.65
DSJA Innovator Double Stacker ETF - January 0.68 29.8299
DSOC Innovator Double Stacker ETF – October 0.68 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.422023 30.79
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.68 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.68 19.875
TSJA Innovator Triple Stacker ETF - January 0.68 29.0597
TSOC Innovator Triple Stacker ETF – October 0.68 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01637 63.328
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27866 41.88
FLRG Fidelity U.S. Multifactor ETF 0.85 36.75
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127129 19.7093
DFUS Dimensional U.S. Equity ETF 0.0126314 69.1
DFAS Dimensional U.S. Small Cap ETF 0.14848 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0393554 36.81
GTR WisdomTree Target Range Fund 0.0001079 24.8574
SMAP SportsMap Tech Acquisition Corp. 2.85 24.119
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 80.648
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00162 78.244
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00371 51.028
WTV WisdomTree U.S. Value Fund 0.0037099 87.17
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
RTL The Necessity Retail REIT, Inc. 0.21 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.68 29.555
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03456 39590
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0183 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0183 3293.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00869 43.035
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00869 36.505
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0152 31.67
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00227 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 94.15
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00035 4.1805
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01066 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01066 5.0195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00371 59.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00371 48.51
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.090039 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08518 8.304
BTHM Blackrock Future U.S. Themes ETF 0.09878 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 59.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10384 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09033 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00266254 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.68 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.68 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.68 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.68 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.68 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.68 32.05
BSTP Innovator Buffer Step-Up Strategy ETF 0.68 35.255
BUFB Innovator Laddered Allocation Buffer ETF 0.68 34.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.68 34
DFUV Dimensional US Marketwide Value ETF 0.0487535 42.52
FLDZ RiverNorth Patriot ETF 0.33 28.8365
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02845 5.5968
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00869 3188
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.089854 69.08
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.253077 96.54
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2039
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00948 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00162 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.4135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00227 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00162 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00162 5.833
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00035 5.1358
CRPU.L iShares Global Corp Bond UCITS ETF 0.00162 6.063
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00227 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00371 40.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00162 4.6305
NAESX Vanguard Small Cap Index Fund 0.14 115.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00189 9.67
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.97
STXK Ea Series Trust - Strive 2000 ETF 0.38 31
SFLR Innovator Equity Managed Floor ETF 0.68 34.69
STXG Strive 1000 Growth ETF 0.02 47.75
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.68 24.381
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08518 7.117
QTJL Innovator Growth Accelerated Plus ETF - July 0.68 37.025
VEVFX Vanguard Explorer Value Fund 0.62 42.65
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.68 43.5622
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0158202 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09033 149.15
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03417 22.36
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00035 4.4007
BALT Innovator Defined Wealth Shield ETF 0.68 32.435
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00869 2713.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.23944 98.06
VWUSX Vanguard U.S. Growth Fund 0.02 80.21
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03456 532.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222149 29.56
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.090039 87.23
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00948 4.1822
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.283 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00854 5.35
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.253077 82.79
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00371 35.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.0165027 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03456 456.45
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.8922
VEXPX Vanguard Explorer Fd 0.05201 113.57
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00854 5.0195
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00854 7.1965
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00035 3.7002
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00162 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.00162 4.3029
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.68 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.090039 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.089854 59.21
JGRO Jpmorgan Active Growth ETF 0.19 89.14
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00371 47.7025
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00371 44.255
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0183 50.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08518 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00854 6.752
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10384 115.07
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0183 44.28
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2680.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 3.7826
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00869 36.92
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00227 69.88
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0146 10.45
VMIAX Vanguard Materials Index Fund Admiral Shs 0.51348 101.82
BIGRX Disciplined Core Value Fund - Investor Class 0.06 37.8
VEXRX Vanguard Explorer Fund 0.12 105.64
VMGRX Vanguard Mid-Cap Growth Fund 0.86 28.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00702 46.66
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.68 36.65
XDJL Innovator U.S. Equity Accelerated ETF - July 0.68 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.68 38.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0183 43.575
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.68 28.395
SURE AdvisorShares Insider Advantage ETF 1 117.54
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.29195 307.42
JKJ iShares Morningstar Small-Cap ETF 0.14619 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.68 37.275
TSLH Innovator Hedged TSLA Strategy ETF 0.68 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.68 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.68 36.83
XDAP Innovator U.S. Equity Accelerated ETF – April 0.68 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.68 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.68 42.925
JKL iShares Morningstar Small-Cap Value ETF 0.19 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.18 69.54
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.75 35.06
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00189 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.68 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.68 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.68 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.68 28.11
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00035 4.0184
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02845 4.802
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.58
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00035 4.3158
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
VMNFX Vanguard Market Neutral Fund 22.39 13.82
EQLS Simplify Market Neutral Equity Long/Short ETF 0.323424 22.325
QIS Simplify Multi-Qis Alternative ETF 0.115749 20.78
IJH.AX iShares S&P Mid-Cap ETF 0.25 48.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.09
DCOR Dimensional ETF Trust 0.0391718 68.66
COWS Amplify Cash Flow Dividend Leaders ETF 1.03 30.0356
AVLC American Century ETF Trust 0.05 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.09033 368.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00189 9.67
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.35 66.3
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03456 456.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02664 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00392 41.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0183 1898.5
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00869 1955.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0183 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00869 19.454
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0183 18.748
VTBNX Vanguard Total Bond Market II Idx I 0.00143 9.54
GRPM Invesco S&P MidCap 400 GARP ETF 0.889 113.55
LSEQ Harbor ETF Trust Harbor Long-Sh -2.04222 27.8978
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.2
GGUS 0 60.3399
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.57131 27.1402
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01104 285.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.66781 27.1536
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0708007 70.29
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0195271 132.44
STXM Strive Mid-Cap ETF 0.2 26.705
VSGIX Vanguard Small Cap Growth Index I 0.23944 78.53
VTWIX Vanguard Total World Stock Index I 0.00702 268.98
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 56.0173
PTL Inspire 500 ETF 0.0488667 238.735
DXUV Dimensional ETF Trust 0.0636361 55.628
HWAY Themes US Infrastructure ETF 0.53 29.4772
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.2 29.09
WUSA WisdomTree US Domestic Economy ETF 0.736954 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.22 25.1311
AVUQ Avantis U.S. Quality ETF 0.11 56.7994
WSML iShares MSCI World Small-Cap ETF 0.08696 28.475
ENDW Cambria Endowment Style ETF 0.01 28.9102
TEXN iShares Texas Equity ETF 0.16811 25.6967
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