Profile
EXP CRH VMC MLM AMRZ CX
Company Name Eagle Materials Inc. CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. Amrize Ltd CEMEX, S.A.B. de C.V.
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 $7.39B $76.46B $39.54B $37.01B $26.37B $13.06B
Employees 2.50K 79.80K 11.97K 9.40K 0.00K 43.80K
CEO Michael R. Haack Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Jaime Muguiro Domínguez
Ratings
EXP CRH VMC MLM AMRZ CX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
EXP CRH VMC MLM AMRZ CX
Last Close $232.26 $113.67 $299.29 $613.74 $47.67 $9
High 52 $315.29 $114.7 $301.65 $631.12 $55.63 $9.55
Low 52 $193.63 $80.35 $220.9 $452.51 $46.68 $5.02
Price vs. 52 Week High -26.33 % -0.9 % -0.78 % -2.75 % -14.31 % -5.76 %
Price vs. 52 Week Low 19.95 % 41.47 % 35.49 % 35.63 % 2.12 % 79.28 %
Total Return
EXP CRH VMC MLM AMRZ CX
1 Month Return 0.59 % 0.64 % 2.79 % -0.43 % -8.26 % -0.99 %
3 Month Return 13.42 % 24.2 % 14.15 % 11.58 % -2.73 % 32.16 %
6 Month Return 5.11 % 28.97 % 28.48 % 28.4 % 0 % 59.01 %
9 Month Return -6.88 % 21.47 % 14.08 % 16.05 % 0 % 58.45 %
YTD Return -5.88 % 22.86 % 16.35 % 18.83 % 0 % 59.57 %
1 Year Return -18.86 % 22.89 % 19.6 % 13.84 % 0 % 44.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXP CRH VMC MLM AMRZ CX
Dividend Yield Percentage (TTM) 0.44 % 1.28 % 0.64 % 0.52 % - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 1.33 % 2.08 % 1.69 % 2.53 % 1.41 %
Dividend Per Share (TTM) 1 % 1.46 % 1.93 % 3.2 % - 0.01 %
Payout Ratio (TTM) 7.38 % 29.76 % 26.53 % 17.62 % - 15.45 %
Profitability
EXP CRH VMC MLM AMRZ CX
Gross Profit Margin TTM 29.38 % 35.89 % 27.56 % 29.44 % 25.93 % 32.53 %
Return on Assets TTM 13.33 % 5.4 % 5.6 % 6.09 % 5.73 % 5.23 %
Return on Equity TTM 30.83 % 13.41 % 11.7 % 11.88 % 11.35 % 11.88 %
Return on Capital Employed TTM 18.95 % 10.05 % 9.18 % 9.03 % 9.74 % 6.57 %
Net Income Per EBT TTM 78.31 % 74.76 % 78.46 % 80.36 % 79.52 % 153.05 %
EBT Per Ebit TTM 97.57 % 85.61 % 84.44 % 88.96 % 85.23 % 67.47 %
EBIT Per Revenue TTM 25.93 % 13.82 % 18.9 % 23.04 % 17.34 % 9.3 %
Cash Flow To Debt Ratio TTM 40.94 % 26.41 % 29.9 % 32.55 % 26.49 % -
Receivables Turnover TTM 8.64 5.07 7.04 7.39 6.13 5.9
Payables Turnover TTM 11.85 6.39 14.35 14.04 6.34 -
Inventory Turnover TTM 4.1 4.18 7.58 4.08 5.23 6.53
Fixed Asset Turnover TTM 122.1 % 135.46 % 85.5 % 63.62 % 138.25 % 131.59 %
Asset Turnover TTM 67.3 % 61.01 % 44.74 % 36.99 % 48.76 % 54.43 %
Operating Cash Flow Per Share TTM 16.94 6.71 12.31 31.2 3.44 0.12
Free Cash Flow Per Share TTM 9.63 2.97 8.3 15.89 2.08 0.05
Cash Per Share TTM 183.11 % 426.2 % 262.59 % 371.29 % 108.66 % 8.03 %
Operating Cash Flow Sales Ratio TTM 24.17 % 13.76 % 21.44 % 28.29 % 16.38 % 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.88 % 44.19 % 67.44 % 50.93 % 60.47 % 41.93 %
Cash Flow Coverage Ratios TTM 40.94 % 26.41 % 29.9 % 32.55 % 26.49 % -
Price To Free Cash Flows Ratio TTM 23.52 38.19 36.01 38.43 22.95 17.45
Price To Operating Cash Flows Ratio TTM 13.45 16.93 24.32 19.67 13.88 7.33
Price Cash Flow Ratio TTM 13.45 16.93 24.32 19.67 13.88 7.33
Income Statement (TTM)
EXP CRH VMC MLM AMRZ CX
Revenue $2.26B $34.35B $7.42B $6.54B $11.7B $16.2B
Gross Profit $0.67B $12.27B $2B $1.88B $3.07B $5.44B
Gross Profit Ratio 29.78% 35.71% 26.96% 28.73% 26.23% 33.57%
EBITDA $0.79B $6.88B $1.98B $3.34B $3.01B $2.68B
Net Income $0.46B $3.34B $0.91B $2B $1.42B $0.94B
EPS Diluted 13.77 4.84 6.85 32.41 2.56 0.61
Balance Sheet (MRQ)
EXP CRH VMC MLM AMRZ CX
Long Term Debt $1.26B $12.04B $5.43B $5.62B $5.63B $6.24B
Total Liabilities $1.81B $27.76B $8.96B $8.71B $10.21B $14.82B
Total Equity $1.46B $22.85B $8.14B $9.46B $13.31B $12.48B
Total Investments $0.14B $0.74B $0.03B $0B $0B $0.76B
Total Debt $1.28B $15.31B $5.83B $5.8B $5.79B $7.36B
Total Assets $3.26B $50.61B $17.1B $18.17B $23.52B $27.3B
Cash Flow Statement (TTM)
EXP CRH VMC MLM AMRZ CX
Net Income $0.46B $3.37B $0.91B $2B $1.27B $0.94B
Inventory $-0.04B $-0.22B $-0.03B $-0.05B $-0.15B $0.2B
Dividends Paid $-0.03B $-1.65B $-0.24B $-0.19B $0B $-0.23B
Operating Cash Flow $0.55B $4.86B $1.41B $1.46B $2.28B $1.89B
Capital Expenditure $-0.2B $-2.49B $-0.6B $-0.86B $-0.64B $-1.3B
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ETFs With Exposure to EXP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01213 327.045
BUFF Innovator Laddered Allocation Power Buffer ETF 0.68 48.85
ITB iShares U.S. Home Construction ETF 1.32176 107.505
IWD iShares Russell 1000 Value ETF 0.02485 203.24
IWF iShares Russell 1000 Growth ETF 0.00143 466.59
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04329 84.105
SCHB Schwab U.S. Broad Market ETF 0.011608 25.615
VT Vanguard Total World Stock Index Fund 0.00754 137.37
IJH iShares Core S&P Mid-Cap ETF 0.24 65.185
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01169 145.2
IWB iShares Russell 1000 ETF 0.01233 364.61
BIV Vanguard Intermediate-Term Bond Index Fund 0.01447 78.105
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02256 88.67
VB Vanguard Small Cap Index Fund 0.11257 254.03
IUSG iShares Core S&P U.S. Growth ETF 0.02279 163.89
SCHA Schwab U.S. Small-Cap ETF 0.191322 27.87
BND Vanguard Total Bond Market Index Fund 0.00186 74.395
SCHM Schwab U.S. Mid-Cap ETF 0.163156 29.625
MDY SPDR S&P MIDCAP 400 ETF Trust 0.237029 595.3
DON WisdomTree U.S. MidCap Dividend Fund 0.11185 52.12
IGE iShares North American Natural Resources ETF 0.24667 49.185
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.16
DEUS Xtrackers Russell US Multifactor ETF 0.106667 57.94
IWR iShares Russell Mid-Cap ETF 0.05906 96.495
IWS iShares Russell Mid-Cap Value ETF 0.07366 139.38
IWV iShares Russell 3000 ETF 0.01206 377.685
IWP iShares Russell Mid-Cap Growth ETF 0.01661 143.185
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0189057 26.275
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.238834 57.115
EZM WisdomTree U.S. MidCap Earnings Fund 0.18094 65.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0174336 25.69
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.7
VBK Vanguard Small Cap Growth Index Fund 0.26124 298.57
PDP Invesco DWA Momentum ETF 0.54 117.435
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 45.4
VXF Vanguard Extended Market Index Fund 0.0996 209.64
SCHZ Schwab U.S. Aggregate Bond ETF 0.00250697 23.48
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.535
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013046 80.355
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.452709 91.495
PKB Invesco Dynamic Building & Construction ETF 2.597 94.635
IJK iShares S&P Mid-Cap 400 Growth ETF 0.45 95.88
IYJ iShares U.S. Industrials ETF 0.10103 145.145
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 46.61
VTHR Vanguard Russell 3000 Index Fund 0.01215 293
SCHK Schwab 1000 Index ETF 0.0119778 32.015
VONV Vanguard Russell 1000 Value Index Fund 0.02486 89.18
AIEQ AI Powered Equity ETF 0.09 44.775
FFTY Innovator IBD 50 ETF 1.99 37.46
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 125.005
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 91.15
FTLS First Trust Long/Short Equity ETF 0.33 69.705
MVV ProShares Ultra MidCap400 0.18141 69.035
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 35.745
QDF FlexShares Quality Dividend Index Fund 0.0602 78.89
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.954 51.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0197 241.405
VAW Vanguard Materials Index Fund 0.54106 203.25
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 123.34
RWK Invesco S&P MidCap 400 Revenue ETF 0.097 125.045
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 57.415
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00941 83.75
EPRF Innovator S&P Investment Grade Preferred ETF 0.68 18.41
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 51.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 160.57
FDMO Fidelity Momentum Factor ETF 0.15 82.92
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 68.145
FMAT Fidelity MSCI Materials Index ETF 0.552738 51.99
FQAL Fidelity Quality Factor ETF 0.13 74.38
FTHI First Trust BuyWrite Income ETF 0.000001 23.665
IMTB iShares Core 5-10 Year USD Bond ETF 0.00426 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.227857 38.645
IUSB iShares Core Total USD Bond Market ETF 0.00244 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48061 119.415
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2502 110.275
IYY iShares Dow Jones U.S. ETF 0.0124 161.82
JHMA John Hancock Multifactor Materials ETF 0.6 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.01 78.13
JHSC John Hancock Multifactor Small Cap ETF 0.22 41.75
ISCB iShares Morningstar Small-Cap ETF 0.14059 63.42
ISCG iShares Morningstar Small-Cap Growth ETF 0.28047 54.18
ISCV iShares Morningstar Small-Cap Value ETF 0.11785 66.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.04 67.79
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 107.99
JQUA JPMorgan U.S. Quality Factor ETF 0.12 62.81
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.94 84.31
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.04
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.167134 50.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002174 284.05
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.946412 74.065
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 60.17
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113392 128.675
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.104355 132.375
PAVE Global X U.S. Infrastructure Development ETF 0.51 47.22
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PKW Invesco BuyBack Achievers ETF 0.283 132.8
PRN Invesco DWA Industrials Momentum ETF 1.819 170.54
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.74 64.815
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 57.26
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0667 49.16
SMMD iShares Russell 2500 ETF 0.10965 73.61
TTAC FCF US Quality ETF 0.48 69.3
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.163387 25.395
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.420151 90.395
UXI ProShares Ultra Industrials 0.04 45.605
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 144.385
VFMO Vanguard U.S. Momentum Factor ETF 0.08 191.68
VFQY Vanguard U.S. Quality Factor ETF 0.01962 150.785
VLU SPDR S&P 1500 Value Tilt ETF 0.010496 203.81
VONE Vanguard Russell 1000 Index Fund 0.01265 301.49
VONG Vanguard Russell 1000 Growth Index Fund 0.00144 119.97
IUSS Invesco RAFI Strategic US Small Company ETF 0.22 33.58
VETS Pacer Military Times Best Employers ETF 1.69 38.62
BNDW Vanguard Total World Bond ETF 0 69.675
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.24 34.86
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 28.87
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0185 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0134 54.58
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 213.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01087 111.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01087 111.25
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35 40.57
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 43.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07762 169.7
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07762 341.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00733 52.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00733 52.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.00733 52.48
XMMO Invesco S&P MidCap Momentum ETF 0.872 134.895
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03969 48.55
REVS Columbia Research Enhanced Value ETF 0.08 27.885
LOUP Innovator Loup Frontier Tech ETF 0.68 74.565
AFMC First Trust Active Factor Mid Cap ETF 0.13 34.24
BOUT Innovator IBD Breakout Opportunities ETF 0.36 38.995
IJAN Innovator International Developed Power Buffer ETF - January 0.68 35.1657
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.68 28.895
BUL Pacer US Cash Cows Growth ETF 0.94 53.2517
FSMD Fidelity Small-Mid Factor ETF 0.19 43.91
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.68 32.61
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.57 57.63
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.68 33.1704
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0296235 56.855
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0327599 23.075
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.06039 44.68
XMHQ Invesco S&P MidCap Quality ETF 1.149 105.22
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.68 41.01
IFRA iShares U.S. Infrastructure ETF 0.55 52.495
ESGV Vanguard ESG U.S. Stock ETF 0.01482 118.065
PJUL Innovator S&P 500 Power Buffer ETF — July 0.68 45.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.68 41.065
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.68 39.225
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.68 42.41
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.68 37.48
BJAN Innovator U.S. Equity Buffer ETF - January 0.68 52.925
BDEC Innovator S&P 500 Buffer ETF - December 0.68 47.825
POCT Innovator S&P 500 Power Buffer ETF - October 0.68 43.085
BAPR Innovator S&P 500 Buffer ETF - April New 0.68 46.865
BSEP Innovator S&P 500 Buffer ETF - September 0.68 48.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.68 49.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.68 35.77
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.68 38.4
NJAN Innovator Growth-100 Power Buffer ETF - January 0.68 53.1199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05713 44.97
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.68 32.915
BJUN Innovator S&P 500 Buffer ETF - June 0.68 45.655
BAUG Innovator U.S. Equity Buffer ETF - August 0.68 48.84
SLT Pacer Salt High truBeta US Market ETF 1.69 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.68 43.46
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.68 39.65
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.68 38.3
LSLT Pacer Salt Low truBeta US Market ETF 1.69 32
BOCT Innovator S&P 500 Buffer ETF - October 0.68 48.325
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.68 45.72
STLV iShares Factors US Value Style ETF 0.0662 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.68 38.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.68 42.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.68 32.135
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.68 41.94
STLG iShares Factors US Growth Style ETF 0.23916 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.68 36.665
PSEP Innovator S&P 500 Power Buffer ETF - September 0.68 42.87
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.68 38.065
NOCT Innovator Growth-100 Power Buffer ETF - October 0.68 56.77
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.68 38.585
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.68 40.31
BFEB Innovator S&P 500 Buffer ETF - February 0.68 47.155
AVUV Avantis U.S. Small Cap Value ETF 0.1 99.77
AVUS Avantis U.S. Equity ETF 0.05 108.49
HOMZ The Hoya Capital Housing ETF 0.77 47.175
RECS Columbia Research Enhanced Core ETF 0.04 40.17
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.68 38.96
BMAR Innovator S&P 500 Buffer ETF - March 0.68 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.68 43.87
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.54 36.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 108.405
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 103.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.68 52.625
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.68 34.2224
PMAY Innovator S&P 500 Power Buffer ETF - May 0.68 38.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.68 35.86
BMAY Innovator S&P 500 Buffer ETF - May 0.68 43.795
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 46.73
VIRS Pacer BioThreat Strategy ETF 1.69 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.68 30.94
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.68 71.02
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.125
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.825
XGRO.TO iShares Core Growth ETF Portfolio 0 34.25
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.2
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 0.0175649 45.615
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 32.12
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.68 20.17
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.68 20.36
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 0.01587 64.23
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27 43.75
FLRG Fidelity U.S. Multifactor ETF 0.85 38.345
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127129 19.7093
DFUS Dimensional U.S. Equity ETF 0.0117335 72.225
DFAS Dimensional U.S. Small Cap ETF 0.144992 68.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0381333 38.475
GTR WisdomTree Target Range Fund 0.0001079 25.73
SMAP SportsMap Tech Acquisition Corp. 2.87 24.8279
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00226 81.452
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00154 77.454
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00372 51.746
WTV WisdomTree U.S. Value Fund 0.0037099 90.89
VTSAX Vanguard Total Stock Market Index Fund 0.01213 159.25
RTL The Necessity Retail REIT, Inc. 0.21 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.68 30.02
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03296 42545
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01884 3898
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01884 3396
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00922 44.115
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00922 37.395
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0148 33.2425
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00226 4.839
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00226 95.54
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00034 4.25575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01066 4.378
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01066 5.087
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00372 60.7
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00372 49.45
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.085498 123.98
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08115 8.756
BTHM Blackrock Future U.S. Themes ETF 0.09878 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.61
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 63.29
VBTIX Vanguard Total Bond Market Index Fund 0.00186 9.76
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11257 122.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0996 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01213 159.28
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00266254 9.02
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.68 31.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.68 32.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.68 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.68 33.9
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.68 30.77
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.68 32.615
BSTP Innovator Buffer Step-Up Strategy ETF 0.68 36.26
BUFB Innovator Laddered Allocation Buffer ETF 0.68 35.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.68 34.715
DFUV Dimensional US Marketwide Value ETF 0.0478244 44.595
FLDZ RiverNorth Patriot ETF 0.33 29.7327
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02728 5.8825
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00922 3286
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086062 74.97
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.239069 100.57
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2020.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00711 4.94
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.653
CORC.SW iShares Global Corp Bond UCITS ETF 0.00154 4.7394
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.5396
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 5.756
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.453
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00226 5.677
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00154 90.865
CRPA.L iShares Global Corp Bond UCITS ETF 0.00154 5.932
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00034 5.2312
CRPU.L iShares Global Corp Bond UCITS ETF 0.00154 6.16
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00226 4.396
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00372 41.149
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00154 4.606
NAESX Vanguard Small Cap Index Fund 0.11257 122.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00186 9.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.195
STXK Ea Series Trust - Strive 2000 ETF 0.38 33.09
SFLR Innovator Equity Managed Floor ETF 0.68 35.92
STXG Strive 1000 Growth ETF 0.02 49.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.68 26.3801
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08115 7.463
QTJL Innovator Growth Accelerated Plus ETF - July 0.68 38.065
VEVFX Vanguard Explorer Value Fund 0.54868 45.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.68 45.9801
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0158202 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0996 158.73
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04329 22.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00034 4.4581
BALT Innovator Defined Wealth Shield ETF 0.68 32.805
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00922 2782.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26124 104.83
VWUSX Vanguard U.S. Growth Fund 0.02 82.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03296 571
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222149 31.38
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.085498 92.255
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00711 4.2118
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.27 30.295
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00917 5.6
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.239069 85.73
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00372 35.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.0165027 14.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03296 486.85
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.9221
VEXPX Vanguard Explorer Fd 0.05201 120.54
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00917 5.2415
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00917 7.527
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00034 3.7487
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00154 67.63
36B7.DE iShares Global Corp Bond UCITS ETF 0.00154 4.2743
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.68 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.085498 105.68
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086062 63.92
JGRO Jpmorgan Active Growth ETF 0.19 93.56
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00372 48.255
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00372 45.165
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01884 52.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08115 6.521
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00917 7.0425
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11257 122.14
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01884 45.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0207 2796
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 3.7957
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00922 37.63
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00226 71.095
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01447 10.53
VMIAX Vanguard Materials Index Fund Admiral Shs 0.54106 103.19
BIGRX Disciplined Core Value Fund - Investor Class 0.06 39.61
VEXRX Vanguard Explorer Fund 0.05201 112.14
VMGRX Vanguard Mid-Cap Growth Fund 0.64945 29.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0207 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00754 48.43
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.68 37.38
XDJL Innovator U.S. Equity Accelerated ETF - July 0.68 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.68 39.85
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01884 44.62
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.68 29.14
SURE AdvisorShares Insider Advantage ETF 0.96 123.88
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.69 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.28047 307.42
JKJ iShares Morningstar Small-Cap ETF 0.14059 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.68 37.815
TSLH Innovator Hedged TSLA Strategy ETF 0.68 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.68 37.83
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.68 37.785
XDAP Innovator U.S. Equity Accelerated ETF – April 0.68 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.68 39.585
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.68 43.675
JKL iShares Morningstar Small-Cap Value ETF 0.19 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.18 72.255
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.75 36.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00186 9.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.63
QTOC Innovator Growth Accelerated Plus ETF - October 0.68 33.235
IOCT Innovator International Developed Power Buffer ETF- October 0.68 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.68 30.83
QTJA Innovator Growth Accelerated Plus ETF - January 0.68 28.84
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00034 4.0784
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02728 5.014
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 46.285
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00034 4.3984
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
VMNFX Vanguard Market Neutral Fund 22.39 14.21
EQLS Simplify Market Neutral Equity Long/Short ETF 0.323424 22.325
QIS Simplify Multi-Qis Alternative ETF 0.115749 19.31
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00619 39.51
IJH.AX iShares S&P Mid-Cap ETF 0.24 49.95
VTS.AX Vanguard US Total Market Shares Index ETF 0.01213 498
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08267 73.17
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
DCOR Dimensional ETF Trust 0.0394522 71.755
COWS Amplify Cash Flow Dividend Leaders ETF 1.03 31.8
AVLC American Century ETF Trust 0.05 76.34
VEMPX Vanguard Extended Market Index InstlPlus 0.0996 391.69
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00186 9.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 69.42
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.35 69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03296 487.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02603 33.88
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00385 43.56
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01884 1954.8
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00909 2002.2
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01884 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00909 19.894
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0207 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01884 19.366
VTBNX Vanguard Total Bond Market II Idx I 0.00129 9.62
GRPM Invesco S&P MidCap 400 GARP ETF 0.889 120.995
LSEQ Harbor ETF Trust Harbor Long-Sh -2.04222 28.14
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.22
GGUS 0 63
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.57131 29.335
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01213 298.79
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.67151 28.4057
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0708007 14.61
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0195271 17.27
STXM Strive Mid-Cap ETF 0.2 28.2
VSGIX Vanguard Small Cap Growth Index I 0.26124 83.95
VTWIX Vanguard Total World Stock Index I 0.00754 279.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 57.985
PTL Inspire 500 ETF 0.0474922 248.21
DXUV Dimensional ETF Trust 0.0604269 58.21
HWAY Themes US Infrastructure ETF 0.53 30.3108
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.2 30.205
WUSA WisdomTree US Domestic Economy ETF 0.736954 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 26.8259
AVUQ Avantis U.S. Quality ETF 0.11 59.0534
WSML iShares MSCI World Small-Cap ETF 0.08421 30.165
ENDW Cambria Endowment Style ETF 0.01 30.11
TEXN iShares Texas Equity ETF 0.15101 27.7812
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