Profile
MTH DHI LEN LEN-B NVR PHM
Company Name Meritage Homes Corporation D.R. Horton, Inc. Lennar Corporation Lennar Corporation NVR, Inc. PulteGroup, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $5.10B $46.66B $32.08B $31.14B $22.55B $21.67B
Employees 1.90K 14.77K 13.27K 13.27K 7.00K 6.79K
CEO Phillippe Lord Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Ryan R. Marshall
Ratings
MTH DHI LEN LEN-B NVR PHM
Quant Rating Score 4 4 5 5 3 5
Quant Rating Buy Buy Strong Buy Strong Buy Neutral Strong Buy
Trading
MTH DHI LEN LEN-B NVR PHM
Last Close $74.51 $158.26 $124.47 $119.18 $7962.3 $123.33
High 52 $213.69 $197.06 $192.45 $176.65 $9924.4 $149.04
Low 52 $62.44 $115.1 $102.76 $97.77 $6700 $92.02
Price vs. 52 Week High -65.13 % -19.69 % -35.32 % -32.53 % -19.77 % -17.25 %
Price vs. 52 Week Low 19.33 % 37.5 % 21.13 % 21.9 % 18.84 % 34.03 %
Total Return
MTH DHI LEN LEN-B NVR PHM
1 Month Return 1 % 15.67 % 9.22 % 9.57 % 4.32 % 7.93 %
3 Month Return 4.81 % 25.25 % 10.77 % 10.65 % 7.56 % 15.86 %
6 Month Return 1.37 % 22.36 % 0.58 % -0.91 % 8.46 % 15.59 %
9 Month Return -58.12 % -1.78 % -25.17 % -24.44 % -12.56 % -3.26 %
YTD Return -51.56 % 13.19 % -8.73 % -9.81 % -2.65 % 13.25 %
1 Year Return -58.56 % -9.59 % -26.94 % -24.72 % -7.07 % -0.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTH DHI LEN LEN-B NVR PHM
Dividend Yield Percentage (TTM) 2.25 % 1.02 % 1.59 % 1.64 % - 0.8 %
Dividend Paid and Capex Coverage Ration (TTM) -1.54 % 4.96 % 0.61 % 0.61 % 52.71 % 5.34 %
Dividend Per Share (TTM) 1.61 % 1.6 % 1.98 % 1.98 % - 0.86 %
Payout Ratio (TTM) 14.35 % 11.96 % 16.45 % 16.45 % - 5.8 %
Growth
MTH DHI LEN LEN-B NVR PHM
Asset Growth 12.74 % 10.81 % 5.3 % -3.34 % 7.94 %
Gross Profit Growth 5.17 % 1.98 % -7.44 % 8.43 % 10.63 %
Revenue Growth 4.15 % 3.78 % 3.53 % 10.58 % 11.74 %
Revenue 3 Year 28.9 % 45.21 % 47.25 % 35.49 % 60.56 %
Revenue 5 Year 82.75 % 136.55 % 86.38 % 66.79 % 131.79 %
Revenue 10 Year 214.21 % 373.9 % 245.42 % 225.95 % 448.59 %
EBIT Growth 5.63 % 3 % -10.84 % 9.57 % 16.14 %
Net Income Growth 6.42 % 0.23 % -0.15 % 5.67 % 18.48 %
Net Income 3 Yeari Growth Per Share 10.65 % 24.83 % 0.06 % 56.59 % 97.37 %
Net Income 5 Yeari Growth Per Share 231.08 % 232.32 % 148.96 % 124.13 % 300 %
Net Income 10 Yeari Growth Per Share 495.1 % 821.31 % 366.69 % 721.5 % 1056.86 %
Operating Income Growth 6.2 % -7.54 % -10.84 % 9.06 % 13.86 %
Operating Cash Flow Growth (CFG) -164 % -49.12 % -53.6 % -8.25 % -23.49 %
Operating 3 Year CFG -55.3 % 349.07 % 6.96 % 27.38 % 108.58 %
Operating 5 Year CFG -168.99 % 177.57 % 89.79 % 85.7 % 105.74 %
Operating 10 Year CFG -15.99 % 442.14 % 331.12 % 924.48 % 867.31 %
EPS Growth 7.59 % 3.66 % 4.22 % 10.04 % 25.7 %
EPS Diluted Growth 7.58 % 3.76 % 4.22 % 9.36 % 25.34 %
Book Value Per Share 12.66 % 15.4 % 9.3 % 0.43 % 23.39 %
Share Holder 3 Year Equity Growth Per Share 75.28 % 86.35 % 50.91 % 61.45 % 101.66 %
Share Holder 5 Year Equity Growth Per Share 173.85 % 185.64 % 104.55 % 110.52 % 192.94 %
Share Holder 10 Year Equity Growth Per Share 398.96 % 411.31 % 337.79 % 415.12 % 348.99 %
Dividend Per Share Growth 177.56 % 19.76 % 32.76 % - 24.43 %
Dividend 3 Year Growth Per Share - 49.71 % 99.7 % - 41.34 %
Dividend 5 Year Growth Per Share - 100.04 % 1148.57 % - 80.8 %
Dividend 10 Year Growth Per Share - 740.32 % 1169.67 % - 294.57 %
Debt Growth 31.01 % 17.2 % -15.95 % 0.61 % -11.71 %
Free Cash Flow Growth -180.73 % -51.28 % -56.06 % -8.68 % -25.77 %
Updated On 31 Dec 2024 30 Sep 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
MTH DHI LEN LEN-B NVR PHM
Gross Profit Margin TTM 22.71 % 24.8 % 13.27 % 13.27 % 23.6 % 29.17 %
Return on Assets TTM 10.38 % 10.89 % 9.47 % 9.47 % 32.86 % 16.98 %
Return on Equity TTM 15.61 % 16.07 % 12.93 % 12.93 % 47.95 % 24.94 %
Return on Capital Employed TTM 12.93 % 15.37 % 13.55 % 13.55 % 36.79 % 26.83 %
Net Income Per EBT TTM 97.65 % 75.57 % 75.14 % 75.14 % 99.56 % 77.08 %
EBT Per Ebit TTM 84.88 % 107.2 % 106.84 % 106.84 % 109.33 % 98.92 %
EBIT Per Revenue TTM 15.69 % 14.15 % 11.47 % 11.47 % 17.1 % 21.58 %
Cash Flow To Debt Ratio TTM -12.24 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Receivables Turnover TTM 22.87 - 35.53 35.53 252.74 -
Payables Turnover TTM 19.78 18.72 14.43 14.43 18.35 -
Inventory Turnover TTM - 0.97 2.19 2.19 3.69 0.98
Fixed Asset Turnover TTM 13335.98 % 6177.47 % - - 4787.68 % -
Asset Turnover TTM 79.86 % 95 % 102.9 % 102.9 % 176.58 % 103.19 %
Operating Cash Flow Per Share TTM -3.08 9.57 1.57 1.57 487.79 7.8
Free Cash Flow Per Share TTM -3.46 9.2 1.07 1.07 478.54 7.18
Cash Per Share TTM 1298.01 % 876.32 % 455.86 % 455.86 % 62052.39 % 929.64 %
Operating Cash Flow Sales Ratio TTM -3.56 % 8.42 % 1.16 % 1.16 % 13.72 % 8.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.64 % 96.14 % 68.02 % 68.02 % 98.1 % 92.12 %
Cash Flow Coverage Ratios TTM -12.24 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Price To Free Cash Flows Ratio TTM -20.53 16.67 115.12 111.76 15.98 14.93
Price To Operating Cash Flows Ratio TTM -23.3 16.35 79.45 77.14 16.11 13.87
Price Cash Flow Ratio TTM -23.3 16.35 79.45 77.14 16.11 13.87
Income Statement (TTM)
MTH DHI LEN LEN-B NVR PHM
Revenue $6.39B $36.8B $35.44B $35.44B $10.54B $17.95B
Gross Profit $1.6B $9.54B $5.5B $5.5B $2.69B $5.22B
Gross Profit Ratio 25% 25.91% 15.52% 15.52% 25.54% 29.09%
EBITDA $1.03B $6.37B $4.97B $4.97B $2.16B $4.1B
Net Income $0.79B $4.76B $3.93B $3.93B $1.68B $3.08B
EPS Diluted 10.72 14.34 14.31 14.31 506.69 14.69
Balance Sheet (MRQ)
MTH DHI LEN LEN-B NVR PHM
Long Term Debt $1.38B $3.94B $4.19B $4.19B $1.02B $2.25B
Total Liabilities $2.02B $10.28B $13.29B $13.29B $2.17B $5.24B
Total Equity $5.14B $25.82B $28.02B $28.02B $4.21B $12.12B
Total Investments $0.03B $2.6B $2.75B $2.75B $0B $0.84B
Total Debt $1.39B $5.97B $4.19B $4.19B $1.02B $2.25B
Total Assets $7.16B $36.1B $41.31B $41.31B $6.38B $17.36B
Cash Flow Statement (TTM)
MTH DHI LEN LEN-B NVR PHM
Net Income $0.79B $4.76B $3.97B $3.97B $1.68B $3.08B
Inventory $-0.98B $0.08B $-0.29B $-0.29B $-0.11B $-0B
Dividends Paid $-0.11B $-0.4B $-0.55B $-0.55B $0B $-0.17B
Operating Cash Flow $-0.23B $2.19B $2.4B $2.4B $1.37B $1.68B
Capital Expenditure $-0.03B $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 25.675
CCS Century Communities, Inc. 66.31
CVCO Cavco Industries, Inc. 495.71
DFH Dream Finders Homes, Inc. 29.32
DHI D.R. Horton, Inc. 165.57
GRBK Green Brick Partners, Inc. 70.99
GRBK-PA Green Brick Partners, Inc. 24.11
HOV Hovnanian Enterprises, Inc. 155.08
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 19.64
IBP Installed Building Products, Inc. 272.56
KBH KB Home 63.72
LEGH Legacy Housing Corporation 26.92
LEN Lennar Corporation 130.88
LEN-B Lennar Corporation 125.77
LGIH LGI Homes, Inc. 66.81
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 144.835
NVR NVR, Inc. 8296.64
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 129.97
ETFs With Exposure to MTH
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00791 51.795
IWM iShares Russell 2000 ETF 0.19847 231.25
IEMG iShares Core MSCI Emerging Markets ETF 0.01144 62.7
VTI Vanguard Total Stock Market Index Fund 0.00768 317.6
IXUS iShares Core MSCI Total International Stock ETF 0.00463 79.975
BUFF Innovator Laddered Allocation Power Buffer ETF 3.64 48.101
IJR iShares Core S&P Small-Cap ETF 0.38 116.82
ITB iShares U.S. Home Construction ETF 1.88243 111.17
XHB SPDR S&P Homebuilders ETF 3.3098 115.72
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02782 83.325
SCHB Schwab U.S. Broad Market ETF 0.00834489 24.9
VT Vanguard Total World Stock Index Fund 0.00102 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0083 141.05
VXUS Vanguard Total Intl Stock Idx Fund 0.00206 71.455
VYM Vanguard High Dividend Yield Index Fund 0.02376 137.61
BIV Vanguard Intermediate-Term Bond Index Fund 0.00914 77.545
VB Vanguard Small Cap Index Fund 0.07183 249.88
SCHA Schwab U.S. Small-Cap ETF 0.139483 26.9328
BND Vanguard Total Bond Market Index Fund 0.00086 73.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02107 138.52
SCHM Schwab U.S. Mid-Cap ETF 0.117847 29.27
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04468 43.075
SPEM SPDR Portfolio Emerging Markets ETF 0.015826 44.7
DON WisdomTree U.S. MidCap Dividend Fund 0.17792 52.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01467 79.66
IWN iShares Russell 2000 Value ETF 0.41262 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.027 43.7
IWV iShares Russell 3000 ETF 0.0086 366.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0308265 25.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.38478 45.535
IWO iShares Russell 2000 Growth ETF 0.02404 304.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.31097 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0286782 24.87
IPKW Invesco International BuyBack Achievers ETF 0.038 51.89
PDP Invesco DWA Momentum ETF 0.377 112.19
EWX SPDR S&P Emerging Markets Small Cap ETF 0.088041 65.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0999 60.98
CVY Invesco Zacks Multi-Asset Income ETF 0.712 26.62
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.39
VXF Vanguard Extended Market Index Fund 0.0645 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00161094 23.255
IJS iShares S&P Small-Cap 600 Value ETF 0.79 107.685
HDG ProShares Hedge Replication ETF 0.0264776 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008856 78.195
VCR Vanguard Consumer Discretionary Fund 0.09739 382.53
UWM ProShares Ultra Russell2000 0.160971 42.8
PKB Invesco Dynamic Building & Construction ETF 0.005 92.44
SLY SPDR S&P 600 Small Cap ETF 0.496777 85.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00148 106.95
SLYV SPDR S&P 600 Small Cap Value ETF 0.791564 86.3533
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.88 111.895
QVAL Alpha Architect U.S. Quantitative Value ETF 2.39 44.895
VTHR Vanguard Russell 3000 Index Fund 0.00767 284.875
VBR Vanguard Small Cap Value Index Fund 0.12671 206.7
SCHK Schwab 1000 Index ETF 0.00896109 31.13
AIEQ AI Powered Equity ETF 0.07 43.89
FFTY Innovator IBD 50 ETF 1.07 34.69
DSI iShares MSCI KLD 400 Social ETF 0.01803 121.75
SLYG SPDR S&P 600 Small Cap Growth ETF 0.890777 93.58
DWAS Invesco DWA SmallCap Momentum ETF 0.363 88.75
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0918776 99.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 121.915
FTLS First Trust Long/Short Equity ETF 0.05 67.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0586 234.285
URTY ProShares UltraPro Russell2000 0.123391 47.2395
VAMO Cambria Value and Momentum ETF 0.85 31.65
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.1 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.714 53.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.37299 149.585
CALF Pacer US Small Cap Cash Cows 100 ETF 1.82 42.345
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.224617 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.225349 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.26 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.02158 51.275
DTD WisdomTree U.S. Total Dividend Fund 0.01108 82.33
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.07255 65.62
EPRF Innovator S&P Investment Grade Preferred ETF 3.64 18.19
ETHO Etho Climate Leadership U.S. ETF 0.31 60.88
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.97 37.72
FAB First Trust Multi Cap Value AlphaDEX Fund 0.24 86.13
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 55.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.39 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 72.97
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06806 24.28
ICVT iShares Convertible Bond ETF 0.20627 93.14
IMTB iShares Core 5-10 Year USD Bond ETF 0.00236 43.69
ISMD Inspire Small/Mid Cap Impact ETF 0.210288 38.075
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.32
ISCB iShares Morningstar Small-Cap ETF 0.10215 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.15216 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.20614 65.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.6696
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 48.5717
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0 71.77
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 21.875
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.665
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002279 276.78
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.34571 84.83
NUSC Nuveen ESG Small-Cap ETF 0.018365 42.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.063 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.073 100.425
PIE Invesco DWA Emerging Markets Momentum ETF 0.85 22.745
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00352846 54.975
PWC Invesco Dynamic Market ETF 0.367 37.8843
ERTH Invesco MSCI Sustainable Future ETF 1.065 44.41
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
ROUS Hartford Multifactor US Equity ETF 0 55.365
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.499 46.9
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.247 114.34
SAA ProShares Ultra SmallCap600 0.318428 24.99
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.53 37.745
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0195 48.95
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00316 25.215
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.265798 87.48
VFMF Vanguard U.S. Multifactor ETF 0.07 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.12 179.805
VFVA Vanguard U.S. Value Factor ETF 0.07761 124.891
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.35682 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.73919 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.02316 198.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 222.605
VTWO Vanguard Russell 2000 Index Fund 0.18339 93.51
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.49 30.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.03 23.435
IUS Invesco RAFI Strategic US ETF 0.02 53.225
IUSS Invesco RAFI Strategic US Small Company ETF 0.24 33.58
VETS Pacer Military Times Best Employers ETF 1.82 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.48
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00977 33.38
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.2 44.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0267 51.84
VVL.TO Vanguard Global Value Factor ETF 0.07771 57.45
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.39099 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.41 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00767 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00556 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00556 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.13
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.069 55.975
LOUP Innovator Loup Frontier Tech ETF 3.64 65.16
AFSM First Trust Active Factor Small Cap ETF 0.06 31.82
AFMC First Trust Active Factor Mid Cap ETF 0.11 33.44
AUSF Global X Adaptive U.S. Factor ETF 0.49 45.71
BOUT Innovator IBD Breakout Opportunities ETF 3.45 37.745
IJAN Innovator International Developed Power Buffer ETF - January 3.64 34.76
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.64 28.29
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.01 40.91
FSMD Fidelity Small-Mid Factor ETF 0.2 43.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.64 32.27
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.64 32.73
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0144628 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0238444 22.865
XSMO Invesco S&P SmallCap Momentum ETF 2.307 71.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.64 40.4
ESGV Vanguard ESG U.S. Stock ETF 0.00954 114.61
PJUL Innovator S&P 500 Power Buffer ETF — July 3.64 44.82
PJUN Innovator S&P 500 Power Buffer ETF - New 3.64 40.58
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.64 38.6
VSGX Vanguard ESG International Stock ETF 0.00258 67.72
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.64 41.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.64 36.92
BJAN Innovator U.S. Equity Buffer ETF - January 3.64 51.785
BDEC Innovator S&P 500 Buffer ETF - December 3.64 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 3.64 42.34
BAPR Innovator S&P 500 Buffer ETF - April New 3.64 46.245
BSEP Innovator S&P 500 Buffer ETF - September 3.64 46.835
BJUL Innovator U.S. Equity Buffer ETF - July 3.64 48.47
JMST JPMorgan Ultra-Short Municipal Income ETF 0.09 50.985
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.64 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.64 37.79
NJAN Innovator Growth-100 Power Buffer ETF - January 3.64 52.265
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11649 43.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.64 31.77
BJUN Innovator S&P 500 Buffer ETF - June 3.64 44.9
BAUG Innovator U.S. Equity Buffer ETF - August 3.64 47.765
SLT Pacer Salt High truBeta US Market ETF 1.82 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.64 42.525
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.64 38.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.64 37.46
FCPI Fidelity Stocks for Inflation ETF 0.53 48.14
LSLT Pacer Salt Low truBeta US Market ETF 1.82 32
BOCT Innovator S&P 500 Buffer ETF - October 3.64 46.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.64 45.025
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.64 37.91
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.64 41.425
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.64 31.8
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.64 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.64 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 3.64 42.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.64 37.52
NOCT Innovator Growth-100 Power Buffer ETF - October 3.64 55.97
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.1159
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.64 37.865
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.64 39.07
BFEB Innovator S&P 500 Buffer ETF - February 3.64 46.06
AVEM Avantis Emerging Markets Equity ETF 0.01 71.795
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.285
AVUS Avantis U.S. Equity ETF 0.02 105.64
HOMZ The Hoya Capital Housing ETF 2.06 47.4986
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.64 38.415
BMAR Innovator S&P 500 Buffer ETF - March 3.64 50.475
PMAR Innovator S&P 500 Power Buffer ETF - March 3.64 43.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 106.08
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 102.31
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.64 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.64 33.485
PMAY Innovator S&P 500 Power Buffer ETF - May 3.64 38.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.64 35.495
BMAY Innovator S&P 500 Buffer ETF - May 3.64 43.185
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.64 30.225
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.64 69.915
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.35 47.67
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.38 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.38 28.51
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.64 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.64 31.5636
DSJA Innovator Double Stacker ETF - January 3.64 29.8299
DSOC Innovator Double Stacker ETF – October 3.64 32.3347
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.44 33.13
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.64 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.64 19.97
TSJA Innovator Triple Stacker ETF - January 3.64 29.0597
TSOC Innovator Triple Stacker ETF – October 3.64 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.42 42.17
FLRG Fidelity U.S. Multifactor ETF 0.88 37.18
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.06 45.19
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0122232 19.7093
DFUS Dimensional U.S. Equity ETF 0.0033112 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.123206 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0600905 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0166663 37.6
GTR WisdomTree Target Range Fund 0.0001516 25.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 80.484
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00828 79.13
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00799 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0043 78.326
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 5.357
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00872 51.106
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01231 36.5775
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.64 29.735
GRNR Global X Green Building ETF 1.5 22.83
CLSE Convergence Long/Short Equity ETF -0.04 24.52
AVSU Avantis Responsible U.S. Equity ETF 0.05 71.87
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 21.77
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 3034
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.032
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.84
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14166 40597.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03911 3800.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03911 3310
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04475 6.359
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02405 4.76525
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.04297 4.01975
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 94.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0254 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.194474 66.86
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13395 6.922
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28 64.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00417 70.755
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00079 4.20325
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01231 60.04
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00872 59.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01231 49.6375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00872 48.795
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066893 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06095 8.476
BTHM Blackrock Future U.S. Themes ETF 0.08 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.7801
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 62.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.07
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07183 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0645 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.64 30.835
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.64 32.405
XDJA Innovator U.S. Equity Accelerated ETF - January 3.64 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.64 33.385
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.64 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.64 32.2
BSTP Innovator Buffer Step-Up Strategy ETF 3.64 35.55
BUFB Innovator Laddered Allocation Buffer ETF 3.64 34.81
DFSV Dimensional US Small Cap Value ETF 0.359292 31.535
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.64 34.195
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 61.03
DFUV Dimensional US Marketwide Value ETF 0.0343873 43.595
FLDZ RiverNorth Patriot ETF 0.33 29.0992
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09035 5.7206
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00911 6.8485
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01236 6.729
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.05681 98.47
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 25.755
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.666
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.033173 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.215702 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38117 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 66.89
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0254 30.39
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.196743 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00641 81.888
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00979 92.91
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13383 88.15
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00698 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.6265
CORC.SW iShares Global Corp Bond UCITS ETF 0.0043 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.5115
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.04297 7.149
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.434
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.695
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05546 4.6741
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00979 6.687
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0043 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.0043 5.874
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00079 5.1626
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00307 5.0445
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7188
CRPU.L iShares Global Corp Bond UCITS ETF 0.0043 6.097
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.348
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04297 4.35775
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00872 40.952
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0043 4.65125
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00979 4.76325
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1996 99.87
NAESX Vanguard Small Cap Index Fund 0.09 117.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00086 9.67
AVES Avantis Emerging Markets Value ETF 0.05 55.95
STXK Ea Series Trust - Strive 2000 ETF 0.25 32.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 33.565
SFLR Innovator Equity Managed Floor ETF 3.64 34.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.64 25.235
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00911 7.888
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06095 7.23
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00963 5.654
QTJL Innovator Growth Accelerated Plus ETF - July 3.64 37.305
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00963 41.19
ESIX SPDR S&P SmallCap 600 ESG ETF 0.54441 30.5526
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.64 44.225
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12671 87.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00979 4.4756
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01254 35.127
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26888 75.204
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02107 34.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02376 41.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09739 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124077 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0645 152.07
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02782 22.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00079 4.4035
BALT Innovator Defined Wealth Shield ETF 3.64 32.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04475 4.34075
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00791 42.41
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02 5.0465
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00062 22.645
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14166 550.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334394 29.89
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066893 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1996 117.19
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01231 42.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00698 4.1769
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 5.381
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00872 35.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0133065 138.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 4.3039
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14166 469.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.905
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07162 83.48
VEXPX Vanguard Explorer Fd 0.35399 115.87
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00034 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.196743 25040
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 7.3005
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.36 71.14
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38117 79.82
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0254 2625
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01231 44.225
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00079 3.7026
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.38117 93.71
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0043 67.66
36B7.DE iShares Global Corp Bond UCITS ETF 0.0043 4.323
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.64 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.872
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01236 5.841
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.196743 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.194474 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066893 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.215702 61.23
HLGE Hartford Longevity Economy ETF 0.0165188 31.935
WSCR.L UBS (IRL) ETF PLC 0.2434 772.6
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00872 47.965
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.194474 49.255
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00872 44.13
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03911 51.99
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06095 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 6.8505
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2224
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.033173 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07183 117.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01467 21.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00206 38.11
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.196743 289.6
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03911 44.955
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01624 2698
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00087 3.7792
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.247737 36.87
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 4.8115
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.02
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 69.545
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01027 91.26
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00062 25.425
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00914 10.46
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00307 5.6012
VEXRX Vanguard Explorer Fund 0.2 107.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01624 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00102 47.08
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00276 4.117
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.64 36.84
FSYD Fidelity Sustainable High Yield ETF 0.05 47.95
XDJL Innovator U.S. Equity Accelerated ETF - July 3.64 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.64 38.93
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03911 44.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.64 28.6794
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.82 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.431 27.48
JKJ iShares Morningstar Small-Cap ETF 0.10215 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.64 37.395
TSLH Innovator Hedged TSLA Strategy ETF 3.64 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.02 55.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.678703 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.64 36.72
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.64 37.1
XDAP Innovator U.S. Equity Accelerated ETF – April 3.64 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.64 39.065
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.64 43.08
GBLD Invesco MSCI Green Building ETF 1.881 18.09
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.20614 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 71.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00086 9.67
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.63
QTOC Innovator Growth Accelerated Plus ETF - October 3.64 32.865
IOCT Innovator International Developed Power Buffer ETF- October 3.64 33.4935
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.64 29.355
QTJA Innovator Growth Accelerated Plus ETF - January 3.64 28.3
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05546 5.6306
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00079 4.0315
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09035 4.8825
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04438 5.4265
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01476 72.482
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00799 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00276 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00079 4.3402
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02405 4.96925
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.38 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.9 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.47 59.055
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.9 29.5658
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.19 25.825
SCYB Schwab High Yield Bond ETF 0.0478697 26.49
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.01
IJR.AX iShares S&P Small-Cap ETF 0.38 176.16
AVLC American Century ETF Trust 0 74.24
VEMPX Vanguard Extended Market Index InstlPlus 0.0645 375.26
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00086 9.67
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 68.92
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.12 62.02
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.536
FESM 0.63 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14166 470.27
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03911 1926.7
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.3167
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.587
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00307 4.8498
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03911 44.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01624 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03911 19.026
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 32.62
VTBNX Vanguard Total Bond Market II Idx I 0.00082 9.54
VMAX Hartford US Value ETF 0.273332 51.895
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506295 28.22
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00791 107.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00768 288.75
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0045375 27.68
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.65206 27.82
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 57.79
STXM Strive Mid-Cap ETF 0.16 27.59
VTWIX Vanguard Total World Stock Index I 0.00102 271.38
RSSL Global X Funds 0.2 90.845
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00206 152.42
OASC Unified Series Trust 0.70101 27.591
BRHY BlackRock High Yield ETF 0.09475 51.785
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.471972 33.22
HEJD VictoryShares Hedged Equity Income ETF 0.0961386 27.52
PTL Inspire 500 ETF 0.0342982 242.64
XCNY SPDR S&P Emerging Markets ex-China ETF 0.01573 26.465
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.6942
WSML iShares MSCI World Small-Cap ETF 0.05843 29.34
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