Profile
FCFS V MA AXP COF BNH
Company Name FirstCash Holdings, Inc Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $8.07B $605.56B $462.60B $232.49B $141.64B $107.55B
Employees 20.00K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Rick L. Wessel Ryan McInerney Sachin Mehra Stephen Joseph Squeri Richard D. Fairbank -
Ratings
FCFS V MA AXP COF BNH
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
FCFS V MA AXP COF BNH
Last Close $154.61 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $162.55 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $100.54 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -4.88 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 53.78 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
FCFS V MA AXP COF BNH
1 Month Return -1.8 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return 11.67 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 22.04 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return 31.83 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return 49.24 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return 47.16 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCFS V MA AXP COF BNH
Dividend Yield Percentage (TTM) 0.88 % 0.8 % 0.61 % 0.97 % 1.17 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 4.85 % 3.9 % 5.42 % 3.92 % 7.53 % 0.74 %
Dividend Per Share (TTM) 1.6 % 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 21.02 % 22.88 % 18.41 % 20.96 % 60.17 % 70.51 %
Profitability
FCFS V MA AXP COF BNH
Gross Profit Margin TTM 64.69 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 6.23 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 15.23 % 54.22 % 198.42 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 11.49 % 37.5 % 61.8 % 10.67 % 1.19 % 3.76 %
Net Income Per EBT TTM 73.82 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 79.61 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 15.36 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 231.97 % 115.42 % 92.53 % 31.9 % 43.38 % 3.72 %
Receivables Turnover TTM 3.34 12.81 7.11 - 20.04 3.35
Payables Turnover TTM 6.08 18.5 5.44 0.92 44.16 1.59
Inventory Turnover TTM 2.65 - - - - 8.05
Fixed Asset Turnover TTM 311.93 % 967.98 % 1423.84 % 1130.73 % 1241.97 % 29.79 %
Asset Turnover TTM 69.07 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 12.84 12.59 19.6 26.82 41.31 4.36
Free Cash Flow Per Share TTM 11.74 11.81 19.05 23.29 38.55 -1.25
Cash Per Share TTM 278.43 % 844.34 % 1277.48 % 7064.63 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 15.77 % 59.05 % 53.62 % 22.9 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.4 % 93.8 % 97.22 % 86.84 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 231.97 % 115.42 % 92.53 % 31.9 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 15.29 26.41 27.07 14.53 6.79 -38.06
Price To Operating Cash Flows Ratio TTM 14.17 24.95 26.45 12.58 5.39 10.94
Price Cash Flow Ratio TTM 14.17 24.95 26.45 12.58 5.39 10.94
Income Statement (TTM)
FCFS V MA AXP COF BNH
Revenue $3.66B $40B $32.79B $80.46B $69.25B $77.66B
Gross Profit $1.89B $32.15B $27.36B $50.57B $32.78B $31.06B
Gross Profit Ratio 51.67% 80.36% 83.43% 62.85% 47.33% 40%
EBITDA $1B $26B $20.19B $16.6B $2.28B $30.85B
Net Income $0.33B $20.06B $14.97B $10.78B $2.45B $1.31B
EPS Diluted 7.42 10.2 16.52 15.38 4.03 -
Balance Sheet (MRQ)
FCFS V MA AXP COF BNH
Long Term Debt $2.71B $19.6B $18.25B $56.39B $44.99B $263.42B
Total Liabilities $3.02B $61.72B $46.41B $266.58B $429.36B $352.78B
Total Equity $2.28B $37.91B $7.75B $33.47B $60.78B $166.19B
Total Investments $0B $2.83B $0.33B $221.88B $394.73B $109.91B
Total Debt $2.82B $25.17B $19B $57.76B $45.55B $263.42B
Total Assets $5.3B $99.63B $54.16B $300.05B $490.14B $518.97B
Cash Flow Statement (TTM)
FCFS V MA AXP COF BNH
Net Income $0B $20.06B $14.97B $10.83B $4.75B $1.31B
Inventory $-0.02B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-4.63B $-2.76B $-2.27B $-1.16B $0B
Operating Cash Flow $0.59B $23.06B $17.4B $18.43B $18.16B $0B
Capital Expenditure $-0.12B $-1.48B $-0.49B $-2.43B $-1.2B $0B
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ETFs With Exposure to FCFS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.24 262.96
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04177 80.85
VTI Vanguard Total Stock Market Index Fund 0.00969 336.65
SCHB Schwab U.S. Broad Market ETF 0.0108283 26.33
VT Vanguard Total World Stock Index Fund 0.00593 146.34
IJH iShares Core S&P Mid-Cap ETF 0.21 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.250465 18.7
VYM Vanguard High Dividend Yield Index Fund 0.03032 155.37
HDGE AdvisorShares Ranger Equity Bear ETF -1.78 16.93
DGRO iShares Core Dividend Growth ETF 0.02 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00921071 92.62
VB Vanguard Small Cap Index Fund 0.08482 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.02 162.99
SCHA Schwab U.S. Small-Cap ETF 0.166468 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05295 42.84
VFH Vanguard Financials Index Fund 0.07617 126.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.206007 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.177859 56.01
FNCL Fidelity MSCI Financials Index ETF 0.0641419 73.82
IWN iShares Russell 2000 Value ETF 0.15789 199.97
PRF Invesco FTSE RAFI US 1000 ETF 0.015019 49.55
IWV iShares Russell 3000 ETF 0.01 388.3
IWO iShares Russell 2000 Growth ETF 0.47 334.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.207198 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.126882 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.013068 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002835 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.08335 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.53
HDG ProShares Hedge Replication ETF 0.0304058 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012278 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.176989 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.406922 99.55
DES WisdomTree U.S. SmallCap Dividend Fund 0.21 37.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15 142.2
UWM ProShares Ultra Russell2000 0.172678 53.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150131 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 104.33
VTHR Vanguard Russell 3000 Index Fund 0.01009 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 1.19462 66.255
VBR Vanguard Small Cap Value Index Fund 0.14533 231.31
SCHK Schwab 1000 Index ETF 0.011154 32.86
UYG ProShares Ultra Financials 0.02 80.53
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
AIEQ AI Powered Equity ETF 0.06 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
MVV ProShares Ultra MidCap400 0.15617 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.4867 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.012 253.36
URTY ProShares UltraPro Russell2000 0.133596 63.07
RWK Invesco S&P MidCap 400 Revenue ETF 0.159907 137.145
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.17 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.22 60.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.350531 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0836274 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.23 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.89 56.09
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0195411 90.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.94 45.33
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 124.326
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.415
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 79.165
GTO Invesco Total Return Bond ETF 0.055944 47.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.00245 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00166 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.38292 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19787 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14818 109.13
IYG iShares U.S. Financial Services ETF 0.11 87.35
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.39 46.01
ISCB iShares Morningstar Small-Cap ETF 0.12 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.13 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.12 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 54.89
JSML Janus Henderson Small Cap Growth Alpha ETF 0.37 75.8073
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.142149 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.101181 47.89
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.81 47.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.102 31.9152
PFI Invesco DWA Financial Momentum ETF 1.119 55.9233
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.636329 60.44
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
ROUS Hartford Multifactor US Equity ETF 0.154715 61.21
SMMD iShares Russell 2500 ETF 0.11 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.22 45.3
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.130293 31.45
USMF WisdomTree U.S. Multifactor Fund 0.470497 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.506733 99.78
VBF Invesco Bond Fund 0.042233 15.51
VFMF Vanguard U.S. Multifactor ETF 0.12219 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.18435 205.14
VLT Invesco High Income Trust II 0 11.0649
VLU SPDR S&P 1500 Value Tilt ETF 0.016653 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.42356 244.5
VTWO Vanguard Russell 2000 Index Fund 0.21708 106.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.14 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.24 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0273 44.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.011 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.0501 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00563 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.05505 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00969 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00958 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00947 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00947 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01933 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01815 44.78
VASVX Vanguard Selected Value Fund Investor Shares 0.39 28.83
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00566 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00566 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00566 52.21
XMMO Invesco S&P MidCap Momentum ETF 0.656816 146.2
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 42.13
AUSF Global X Adaptive U.S. Factor ETF 0.09 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.35 40.18
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0815 40.89
FSMD Fidelity Small-Mid Factor ETF 0.18 47.13
QLV FlexShares US Quality Low Volatility Index Fund 0.3977 74.15
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11 57.8694
IEFN iShares Evolved U.S. Financials ETF 0.04 31
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
AVUS Avantis U.S. Equity ETF 0.01 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
SFYX SoFi Next 500 ETF 0.11 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00351 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 114.66
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 39.1385
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.66 50.31
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00432 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00252 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00176 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0009 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00074 27.01
DFAU Dimensional US Core Equity Market ETF 0.0161868 47.29
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.363929 22.035
DFUS Dimensional U.S. Equity ETF 0.0112316 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00450045 66.28
DFAS Dimensional U.S. Small Cap ETF 0.184586 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0370149 40.79
GTR WisdomTree Target Range Fund 0.0001449 25.955
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00565 78.434
VTSAX Vanguard Total Stock Market Index Fund 0.00969 163.89
VFAIX Vanguard Financials Index Fund 0.07617 63.57
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 81.59
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46695
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0705111 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0705111 3509
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.581
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0205817 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0205817 40.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03516 4.7515
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00017 4.0105
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.234472 77.39
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 64.87
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.078706 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.853
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0559942 204.47
GDIV Harbor Dividend Growth Leaders ETF 1.32934 17.82
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.18
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.355
NSCS Nuveen Small Cap Select ETF 1.60649 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08482 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07967 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00969 163.92
SIHY Harbor Scientific Alpha High-Yield ETF 0.331866 45.87
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.28 37.61
DFUV Dimensional US Marketwide Value ETF 0.0415869 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6079
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0205817 3517
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0559942 15004
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006949 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07032 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.206649 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2169.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.234714 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 81.654
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00565 93.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 88.56
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00017 7.441
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00565 6.896
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00017 4.386
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00565 4.78325
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2372 114.24
NAESX Vanguard Small Cap Index Fund 0.08246 132.31
TIME Clockwise Capital Innovation ETF 1.96 23.995
STXK Ea Series Trust - Strive 2000 ETF 0.32 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.020394 43.45
HDUS Hartford Disciplined US Equity ETF 0.01867 65.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14533 99.37
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00597 4.4492
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 74.528
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03032 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00843655 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07967 164.02
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0205817 2967
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00565 68.335
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.078706 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.2372 135.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.233901 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.206649 93.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.2
VEXPX Vanguard Explorer Fd 0.29727 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.234714 28842.5
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00017 4.0129
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.88
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.234714 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.234472 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.078706 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07032 72.22
HLGE Hartford Longevity Economy ETF 0.119677 31.935
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0559942 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.234472 56.74
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0705111 55.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006949 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08482 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.234714 331.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0705111 47.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01858 2936
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0205817 40.38
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.17133 42.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 96.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00762 90.21
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.30426 26.165
VEXRX Vanguard Explorer Fund 0.29727 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01858 37.855
VWEHX Vanguard High Yield Corporate Fund 0.22681 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00593 51.77
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0705111 46.535
FDLS Inspire Fidelis Multi Factor ETF 1.05271 38.73
SURE AdvisorShares Insider Advantage ETF 1.15 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
COVAX Columbia Small Cap Value Fund II Class A 0 14.28
JKL iShares Morningstar Small-Cap Value ETF 0.12 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.574
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01331 70.312
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03516 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -89.28 14.19
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.22681 5.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.04
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00286 53.17
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.271419 39.05
IBHJ 0.35271 26.67
SCYB Schwab High Yield Bond ETF 0.114734 26.49
HIYS Invesco High Yield Select ETF 0.503651 25.805
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00969 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07027 74.99
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.44
DCOR Dimensional ETF Trust 0.0309893 75.52
AVLC American Century ETF Trust 0.01 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.08335 404.75
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 75.78
FESM 0.35 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.19
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0705111 2051.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00597 5.6098
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03516 4.7601
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0205817 2161.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0705111 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0205817 21.52
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01858 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0705111 20.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.47
BRTR BlackRock Total Return ETF 0.00349 51.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00969 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.668193 28.8456
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082157 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.169418 20.66
OPTZ Optimize Strategy Index ETF 0.25 38.2029
VTWIX Vanguard Total World Stock Index I 0.00593 298.44
RSSL Global X Funds 0.24 102.97
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.325618 25.82
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.295196 36.57
PTL Inspire 500 ETF 0.0478657 261.16
DXUV Dimensional ETF Trust 0.0513912 62.51
RFLR Innovator ETFs Trust 0.28 29.59
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 28.7625
ITDJ iShares Trust 0.01 30.385
FSGS 0.000001 30.3474
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
WSML iShares MSCI World Small-Cap ETF 0.07 33.285
LITL Simplify Exchange Traded Funds 0.454973 30.2622
EPSV Harbor ETF Trust 1.96773 26.96
EPSB Harbor ETF Trust 1.94763 25.5236
TEXN iShares Texas Equity ETF 0.15 30.2252
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.05
SMOX Horizon Small/Mid Cap Core Equi 0.4 27.5828
RESM Columbia Research Enhanced Small Cap ETF 0.4 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 49.61
IALT iShares Systematic Alternatives Active ETF -0.16 26.0903
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