Profile
MTH DHI LEN LEN-B PHM NVR
Company Name Meritage Homes Corporation D.R. Horton, Inc. Lennar Corporation Lennar Corporation PulteGroup, Inc. NVR, 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 $5.23B $45.19B $30.10B $29.10B $26.07B $21.77B
Employees 1.90K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO Phillippe Lord Paul J. Romanowski Stuart A. Miller Stuart A. Miller Ryan R. Marshall Eugene James Bredow
Ratings
MTH DHI LEN LEN-B PHM NVR
Quant Rating Score 4 4 4 4 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
MTH DHI LEN LEN-B PHM NVR
Last Close $66.79 $152.59 $118.02 $111.02 $120.49 $7584.9
High 52 $204 $194.56 $188.93 $175.95 $149.04 $9924.4
Low 52 $62.44 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High -67.26 % -21.57 % -37.53 % -36.9 % -19.16 % -23.57 %
Price vs. 52 Week Low 6.97 % 32.57 % 14.85 % 13.55 % 30.94 % 13.21 %
Total Return
MTH DHI LEN LEN-B PHM NVR
1 Month Return -15.23 % -14.21 % -14.02 % -15.32 % -12.12 % -9.86 %
3 Month Return -8 % 12.12 % 4.54 % 3.39 % 6.78 % -0.17 %
6 Month Return 3.49 % 26.09 % 11.27 % 10.01 % 26.25 % 4.75 %
9 Month Return -14.94 % 6.59 % -12.69 % -13.84 % 7.1 % -6.86 %
YTD Return -56.58 % 9.13 % -13.46 % -15.99 % 10.64 % -7.26 %
1 Year Return -66.05 % -18.45 % -35.01 % -33.8 % -15.47 % -22.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTH DHI LEN LEN-B PHM NVR
Dividend Yield Percentage (TTM) 2.26 % 1.06 % 1.69 % 1.68 % 0.67 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.54 % 4.96 % -0.7 % -0.7 % 4.81 % 42.46 %
Dividend Per Share (TTM) 1.67 % 1.6 % 2 % 1.98 % 0.88 % -
Payout Ratio (TTM) 18.11 % 11.96 % 24.78 % 24.78 % 6.3 % -
Growth
MTH DHI LEN LEN-B PHM NVR
Asset Growth 12.74 % 10.81 % 5.3 % 7.94 %
Gross Profit Growth 5.17 % 1.98 % -7.44 % 10.63 %
Revenue Growth 4.15 % 3.78 % 3.53 % 11.74 %
Revenue 3 Year 28.9 % 45.21 % 47.25 % 62.78 %
Revenue 5 Year 82.75 % 136.55 % 86.38 % 131.79 %
Revenue 10 Year 214.21 % 373.9 % 245.42 % 448.59 %
EBIT Growth 5.63 % -0.48 % -10.84 % 16.14 %
Net Income Growth 6.42 % 0.23 % -0.15 % 18.48 %
Net Income 3 Yeari Growth Per Share 10.65 % 24.83 % 0.06 % 97.37 %
Net Income 5 Yeari Growth Per Share 231.08 % 232.32 % 148.96 % 300 %
Net Income 10 Yeari Growth Per Share 495.1 % 821.31 % 366.69 % 1056.86 %
Operating Income Growth 6.2 % -2.04 % -10.84 % 14.53 %
Operating Cash Flow Growth (CFG) -164 % -49.12 % -53.6 % -23.49 %
Operating 3 Year CFG -55.3 % 349.07 % 6.96 % 108.58 %
Operating 5 Year CFG -168.99 % 177.57 % 89.79 % 105.74 %
Operating 10 Year CFG -15.99 % 442.14 % 331.12 % 867.31 %
EPS Growth 7.59 % 3.66 % 4.22 % 25.7 %
EPS Diluted Growth 7.58 % 3.76 % 4.22 % 25.34 %
Book Value Per Share 12.66 % 15.4 % 9.3 % 23.39 %
Share Holder 3 Year Equity Growth Per Share 75.28 % 86.35 % 50.91 % 101.66 %
Share Holder 5 Year Equity Growth Per Share 173.85 % 185.64 % 104.55 % 192.94 %
Share Holder 10 Year Equity Growth Per Share 398.96 % 411.31 % 337.79 % 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 % 16.11 % -15.95 % -14.6 %
Free Cash Flow Growth -180.73 % -51.28 % -56.06 % -25.77 %
Updated On 31 Dec 2024 30 Sep 2024 30 Nov 2024 31 Dec 2024
Profitability
MTH DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 22.83 % 24.8 % 14.99 % 14.99 % 27.81 % 24 %
Return on Assets TTM 8.23 % 10.89 % 7.7 % 7.7 % 15.59 % 25.59 %
Return on Equity TTM 12.37 % 16.07 % 11.21 % 11.21 % 22.59 % 37.35 %
Return on Capital Employed TTM 10.38 % 14.89 % 12.18 % 12.18 % 23.86 % 37.92 %
Net Income Per EBT TTM 77.4 % 75.57 % 74.79 % 74.79 % 76.66 % 77.54 %
EBT Per Ebit TTM 105.77 % 102.85 % 88.36 % 88.36 % 101.47 % 106.06 %
EBIT Per Revenue TTM 12.55 % 14.75 % 11.68 % 11.68 % 19.92 % 17.53 %
Cash Flow To Debt Ratio TTM -12.24 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Receivables Turnover TTM 22.94 82.64 36.66 36.66 - 254.06
Payables Turnover TTM 19.78 18.72 19.43 19.43 17.92 18.35
Inventory Turnover TTM 0.8 0.97 2.66 2.66 0.97 3.69
Fixed Asset Turnover TTM 13374.78 % 68601.79 % - - 15319.95 % 4812.8 %
Asset Turnover TTM 80.09 % 95 % 99.68 % 99.68 % 100.61 % 177.51 %
Operating Cash Flow Per Share TTM -3.08 9.57 -2.22 -2.22 7.25 419.87
Free Cash Flow Per Share TTM -3.46 9.2 -2.79 -2.79 6.61 409.98
Cash Per Share TTM 1298.01 % 859.59 % 2902.46 % 2902.46 % 636.07 % 62052.39 %
Operating Cash Flow Sales Ratio TTM -3.55 % 8.42 % -1.63 % -1.63 % 8.17 % 11.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.64 % 96.14 % 125.48 % 125.48 % 91.19 % 97.64 %
Cash Flow Coverage Ratios TTM -12.24 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Price To Free Cash Flows Ratio TTM -21.07 16.15 -42.21 -42.18 19.78 18
Price To Operating Cash Flows Ratio TTM -23.91 15.84 -53.09 -53.04 18.22 18.06
Price Cash Flow Ratio TTM -23.91 15.84 -53.09 -53.04 18.22 18.06
Income Statement (TTM)
MTH DHI LEN LEN-B PHM NVR
Revenue $6.39B $36.8B $35.44B $35.44B $17.95B $10.54B
Gross Profit $1.6B $9.54B $5.5B $5.5B $5.22B $2.69B
Gross Profit Ratio 25% 25.91% 15.52% 15.52% 29.09% 25.54%
EBITDA $1.03B $6.37B $4.97B $4.97B $4.1B $2.16B
Net Income $0.79B $4.76B $3.93B $3.93B $3.08B $1.68B
EPS Diluted 10.72 14.34 14.31 14.31 14.69 506.69
Balance Sheet (MRQ)
MTH DHI LEN LEN-B PHM NVR
Long Term Debt $1.38B $5.97B $4.19B $4.19B $1.7B $1.02B
Total Liabilities $2.02B $10.28B $13.29B $13.29B $5.24B $2.17B
Total Equity $5.14B $25.82B $28.02B $28.02B $12.12B $4.21B
Total Investments $0.03B $0B $2.75B $2.75B $0.22B $0.42B
Total Debt $1.39B $5.97B $4.19B $4.19B $1.86B $1.02B
Total Assets $7.16B $36.1B $41.31B $41.31B $17.36B $6.38B
Cash Flow Statement (TTM)
MTH DHI LEN LEN-B PHM NVR
Net Income $0.79B $4.76B $3.97B $3.97B $3.08B $1.68B
Inventory $-0.98B $0.08B $-0.29B $-0.29B $-0.79B $-0.11B
Dividends Paid $-0.11B $-0.4B $-0.55B $-0.55B $-0.17B $0B
Operating Cash Flow $-0.23B $2.19B $2.4B $2.4B $1.68B $1.37B
Capital Expenditure $-0.03B $-0.17B $-0.17B $-0.17B $-0.12B $-0.03B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 22.65
CCS Century Communities, Inc. 60.68
CVCO Cavco Industries, Inc. 511.6
DFH Dream Finders Homes, Inc. 24.16
DHI D.R. Horton, Inc. 156.73
GRBK Green Brick Partners, Inc. 66.59
GRBK-PA Green Brick Partners, Inc. 23.32
HOV Hovnanian Enterprises, Inc. 127.09
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.3499
IBP Installed Building Products, Inc. 256.43
KBH KB Home 61.27
LEGH Legacy Housing Corporation 22.74
LEN Lennar Corporation 122.23
LEN-B Lennar Corporation 114.65
LGIH LGI Homes, Inc. 46.3746
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 135.51
NVR NVR, Inc. 7750.5
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 124.89
ETFs With Exposure to MTH
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00825 53.53
IWM iShares Russell 2000 ETF 0.18291 247.88
IEMG iShares Core MSCI Emerging Markets ETF 0.01144 65.48
VTI Vanguard Total Stock Market Index Fund 0.00853 326.92
IXUS iShares Core MSCI Total International Stock ETF 0.00463 82.445
BUFF Innovator Laddered Allocation Power Buffer ETF 3.64 48.725
IJR iShares Core S&P Small-Cap ETF 0.36 118.32
ITB iShares U.S. Home Construction ETF 1.74924 103.47
XHB SPDR S&P Homebuilders ETF 3.23856 107.587
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0302 84.335
SCHB Schwab U.S. Broad Market ETF 0.00819604 25.6
VT Vanguard Total World Stock Index Fund 0.00548 137.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00816 145.07
VXUS Vanguard Total Intl Stock Idx Fund 0.00222 73.27
VYM Vanguard High Dividend Yield Index Fund 0.02662 140.537
BIV Vanguard Intermediate-Term Bond Index Fund 0.00922 78.505
VB Vanguard Small Cap Index Fund 0.07904 255.505
SCHA Schwab U.S. Small-Cap ETF 0.134579 28.16
BND Vanguard Total Bond Market Index Fund 0.00085 74.745
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02246 141.15
SCHM Schwab U.S. Mid-Cap ETF 0.114313 29.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04468 42.9
SPEM SPDR Portfolio Emerging Markets ETF 0.015826 46.295
DON WisdomTree U.S. MidCap Dividend Fund 0.16868 51.55
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01269 79.96
IWN iShares Russell 2000 Value ETF 0.38421 179.51
PRF Invesco FTSE RAFI US 1000 ETF 0.028 45
IWV iShares Russell 3000 ETF 0.00845 377.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0328314 26.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.359521 46.12
IWO iShares Russell 2000 Growth ETF 0.02404 330.33
EZM WisdomTree U.S. MidCap Earnings Fund 0.28986 65.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0305038 25.575
IPKW Invesco International BuyBack Achievers ETF 0.038 51.7
PDP Invesco DWA Momentum ETF 0.377 120.01
EWX SPDR S&P Emerging Markets Small Cap ETF 0.088041 66.14
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1138 62.69
CVY Invesco Zacks Multi-Asset Income ETF 0.634 26.285
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.09
VXF Vanguard Extended Market Index Fund 0.07222 211.44
SCHZ Schwab U.S. Aggregate Bond ETF 0.0015589 23.575
IJS iShares S&P Small-Cap 600 Value ETF 0.72 110.035
HDG ProShares Hedge Replication ETF 0.0275328 51.246
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008733 80.21
VCR Vanguard Consumer Discretionary Fund 0.1172 387.28
UWM ProShares Ultra Russell2000 0.130054 48.425
PKB Invesco Dynamic Building & Construction ETF 0.005 95.86
SLY SPDR S&P 600 Small Cap ETF 0.496777 85.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00148 107.735
SLYV SPDR S&P 600 Small Cap Value ETF 0.729955 88.18
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.612 108.285
QVAL Alpha Architect U.S. Quantitative Value ETF 2.39 45.915
VTHR Vanguard Russell 3000 Index Fund 0.00857 293.015
VBR Vanguard Small Cap Value Index Fund 0.1393 207.66
SCHK Schwab 1000 Index ETF 0.00833665 31.975
AIEQ AI Powered Equity ETF 0.07 44.8
FFTY Innovator IBD 50 ETF 1.07 39.49
DSI iShares MSCI KLD 400 Social ETF 0.01686 125.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.890777 94.08
DWAS Invesco DWA SmallCap Momentum ETF 0.363 96.195
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.107773 100.47
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.03
FTLS First Trust Long/Short Equity ETF 0.05 68.965
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0576 241.325
URTY ProShares UltraPro Russell2000 0.105211 56.33
VAMO Cambria Value and Momentum ETF 0.85 33.5728
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.1 121.265
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.714 54.47
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 54.955
VTWV Vanguard Russell 2000 Value Index Fund 0.40631 158.18
CALF Pacer US Small Cap Cash Cows 100 ETF 1.82 42.805
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 0.01935 51.76
DTD WisdomTree U.S. Total Dividend Fund 0.01028 83.5
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.07255 67.035
EPRF Innovator S&P Investment Grade Preferred ETF 3.64 18.07
ETHO Etho Climate Leadership U.S. ETF 0.28 64.01
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.97 36.99
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.255
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.485
FYX First Trust Small Cap Core AlphaDEX Fund 0.39 109.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 75.41
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06806 24.33
ICVT iShares Convertible Bond ETF 0.20627 102.82
IMTB iShares Core 5-10 Year USD Bond ETF 0.00236 44.42
ISMD Inspire Small/Mid Cap Impact ETF 0.204813 38.58
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.9
ISCB iShares Morningstar Small-Cap ETF 0.09716 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.15216 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.19739 66.615
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.59
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 50.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 82.83
JSML Janus Henderson Small Cap Growth Alpha ETF 0 74.8205
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 22.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000453 284.91
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.16715 64.94
NUSC Nuveen ESG Small-Cap ETF 0.018365 44.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.061 44.13
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.48 44.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.073 99.52
PIE Invesco DWA Emerging Markets Momentum ETF 0.85 23.59
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00352846 56.63
PWC Invesco Dynamic Market ETF 0.367 37.8843
ERTH Invesco MSCI Sustainable Future ETF 0.944 47.405
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
ROUS Hartford Multifactor US Equity ETF 0 57.04
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.426 47.99
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.242 117.885
SAA ProShares Ultra SmallCap600 0.274787 25.27
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.635
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0195 49.32
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00316 25.315
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.265798 90.15
VFMF Vanguard U.S. Multifactor ETF 0.07 143.69
VFMO Vanguard U.S. Momentum Factor ETF 0.12 197.24
VFVA Vanguard U.S. Value Factor ETF 0.07761 124.55
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.38603 110.11
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.78276 94.72
VLU SPDR S&P 1500 Value Tilt ETF 0.022617 203.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 241.35
VTWO Vanguard Russell 2000 Index Fund 0.19549 100.19
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.49 33.625
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.03 23.435
IUS Invesco RAFI Strategic US ETF 0.02 54.91
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 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.83
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00977 35.585
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 47.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0264 54.07
VVL.TO Vanguard Global Value Factor ETF 0.07771 59.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.42426 95.43
VTMSX Vanguard Tax Managed Small Cap Fund 0.42426 95.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00869 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00869 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 43.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00531 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00531 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00531 52.46
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.063 56.42
LOUP Innovator Loup Frontier Tech ETF 3.64 75.9375
AFSM First Trust Active Factor Small Cap ETF 0.06 32.1
AFMC First Trust Active Factor Mid Cap ETF 0.11 33.81
AUSF Global X Adaptive U.S. Factor ETF 0.49 45.91
BOUT Innovator IBD Breakout Opportunities ETF 3.45 38.605
IJAN Innovator International Developed Power Buffer ETF - January 3.64 35.2
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.64 28.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.01 40.775
FSMD Fidelity Small-Mid Factor ETF 0.2 43.49
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.64 32.645
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.64 33.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0133574 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0246186 23.135
XSMO Invesco S&P SmallCap Momentum ETF 2.307 72.91
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.64 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.0106 117.62
PJUL Innovator S&P 500 Power Buffer ETF — July 3.64 45.43
PJUN Innovator S&P 500 Power Buffer ETF - New 3.64 41.045
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.64 39.17
VSGX Vanguard ESG International Stock ETF 0.00335 69.23
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.64 42.34
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.64 37.55
BJAN Innovator U.S. Equity Buffer ETF - January 3.64 52.86
BDEC Innovator S&P 500 Buffer ETF - December 3.64 47.75
POCT Innovator S&P 500 Power Buffer ETF - October 3.64 42.87
BAPR Innovator S&P 500 Buffer ETF - April New 3.64 46.815
BSEP Innovator S&P 500 Buffer ETF - September 3.64 47.97
BJUL Innovator U.S. Equity Buffer ETF - July 3.64 49.39
JMST JPMorgan Ultra-Short Municipal Income ETF 0.09 50.945
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.64 35.68
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.64 38.33
NJAN Innovator Growth-100 Power Buffer ETF - January 3.64 53.09
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11293 45.38
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.64 33.37
BJUN Innovator S&P 500 Buffer ETF - June 3.64 45.53
BAUG Innovator U.S. Equity Buffer ETF - August 3.64 48.685
SLT Pacer Salt High truBeta US Market ETF 1.82 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.64 43.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.64 39.605
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.64 38.24
FCPI Fidelity Stocks for Inflation ETF 0.53 49.54
LSLT Pacer Salt Low truBeta US Market ETF 1.82 32
BOCT Innovator S&P 500 Buffer ETF - October 3.64 48.11
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.64 45.68
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.64 38.345
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.64 42.035
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.64 32.125
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.64 41.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.64 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 3.64 42.77
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.64 38.01
NOCT Innovator Growth-100 Power Buffer ETF - October 3.64 56.57
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.34
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.64 38.565
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.64 40.98
BFEB Innovator S&P 500 Buffer ETF - February 3.64 47.045
AVEM Avantis Emerging Markets Equity ETF 0.01 74.48
AVUV Avantis U.S. Small Cap Value ETF 0.02 99.095
AVUS Avantis U.S. Equity ETF 0.02 108.005
HOMZ The Hoya Capital Housing ETF 2.06 45.68
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 38.9
BMAR Innovator S&P 500 Buffer ETF - March 3.64 51.41
PMAR Innovator S&P 500 Power Buffer ETF - March 3.64 43.86
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 108.84
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 111.25
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 104.345
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.64 52.585
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.64 34.44
PMAY Innovator S&P 500 Power Buffer ETF - May 3.64 38.815
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.64 35.83
BMAY Innovator S&P 500 Buffer ETF - May 3.64 43.725
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.64 31.23
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.64 70.89
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.35 47.86
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.36 33.33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.36 28.86
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 33.28
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.64 20.405
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.64 20.56
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 0.41 42.22
FLRG Fidelity U.S. Multifactor ETF 0.88 37.908
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.06 47.44
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0122232 19.7093
DFUS Dimensional U.S. Equity ETF 0.00313849 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.118484 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0568877 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0161886 38.32
GTR WisdomTree Target Range Fund 0.0001516 25.8
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 82.92
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00828 77.698
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00774 88.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00394 78.264
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00313 5.3806
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00879 52.57
VTSAX Vanguard Total Stock Market Index Fund 0.00853 159.15
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01077 37.4075
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.23 53.26
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.64 30.035
GRNR Global X Green Building ETF 1.5 22.83
CLSE Convergence Long/Short Equity ETF -0.04 25.625
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.22
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.14
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 3238
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.062
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 83.78
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12398 43077.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03658 3917
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03658 3403
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04475 6.42
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02405 4.8015
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.04297 4.0565
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.8615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 96.21
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 36.525
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.177685 71.405
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13395 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28 67.13
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00417 73.125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00075 4.27025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01077 60.57
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00879 60.93
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01077 49.71
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00879 49.5925
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.064648 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05834 8.762
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0763889 197.85
BTHM Blackrock Future U.S. Themes ETF 0.08 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 63.25
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.99
VTSNX Vanguard Total Intl Stock Idx Fund 0.00222 157.38
VBTIX Vanguard Total Bond Market Index Fund 0.00085 9.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07904 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07222 159.05
VITSX Vanguard Total Stock Market Index Fund 0.00853 159.18
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.64 31.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.64 32.69
XDJA Innovator U.S. Equity Accelerated ETF - January 3.64 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.64 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.64 30.735
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.64 32.495
BSTP Innovator Buffer Step-Up Strategy ETF 3.64 36.15
BUFB Innovator Laddered Allocation Buffer ETF 3.64 35.6
DFSV Dimensional US Small Cap Value ETF 0.330793 31.735
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.64 34.63
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 63.22
DFUV Dimensional US Marketwide Value ETF 0.0336522 44.465
FLDZ RiverNorth Patriot ETF 0.33 29.6
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02112 5.8725
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 7.127
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01236 7.086
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 8.274
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 98.945
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 25.695
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.964
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0763889 14869
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.033487 241.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.206042 74.23
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35136 7126
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 67.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 31.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.181479 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00641 83.876
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00979 89.84
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13383 89.19
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00558 4.959
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.681
CORC.SW iShares Global Corp Bond UCITS ETF 0.00394 4.7416
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.5683
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.04297 7.237
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.446
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7771
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05546 4.7218
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00979 6.65
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00394 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00394 5.9285
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00075 5.2553
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00313 5.094
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.00394 6.191
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.42525
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04297 4.3985
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00879 41.834
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00394 4.62625
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00979 4.6545
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1733 108.22
NAESX Vanguard Small Cap Index Fund 0.07904 121.28
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00085 9.82
AVES Avantis Emerging Markets Value ETF 0.05 56.359
STXK Ea Series Trust - Strive 2000 ETF 0.25 33.385
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 33.825
SFLR Innovator Equity Managed Floor ETF 3.64 35.86
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.64 26.655
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00911 8.206
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05834 7.562
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00963 5.827
QTJL Innovator Growth Accelerated Plus ETF - July 3.64 37.875
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00963 43.05
ESIX SPDR S&P SmallCap 600 ESG ETF 0.534748 30.5569
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.64 45.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1393 88.06
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00979 4.3649
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01254 37.131
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26888 77
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02246 35.08
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02662 42.08
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1172 199.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124077 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07222 159.06
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0302 22.71
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00075 4.5284
BALT Innovator Defined Wealth Shield ETF 3.64 32.79
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04475 4.373
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00825 44.89
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02 5.4055
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00071 22.805
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12398 573
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0334394 31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.064648 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.1693 125.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01077 42.874
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00558 4.2776
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00035 5.6355
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00879 36.435
SNXFX Schwab 1000 Index Fund Investor Shares 0.0133065 14.36
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00313 4.3903
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12398 494.75
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.9477
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07162 85.5
VEXPX Vanguard Explorer Fd 0.35399 120.23
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00035 5.2715
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.181479 27315
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00035 7.4915
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.36 75.95
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35136 81.97
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 2749.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01077 45.56
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00075 3.8077
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35136 94.84
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00394 68.3
36B7.DE iShares Global Corp Bond UCITS ETF 0.00394 4.2862
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.64 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00264 4.92375
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01236 6.157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.181479 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.177685 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.064648 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.206042 64.09
HLGE Hartford Longevity Economy ETF 0.0165188 31.935
WSCR.L UBS (IRL) ETF PLC 0.23942 799.5
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00879 48.4175
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0763889 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.177685 53.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00879 45.8325
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03658 52.09
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05834 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00035 7.0115
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2241.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.033487 279.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07904 121.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01269 21.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00222 39.36
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.181479 317.55
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03658 45.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01616 2823
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00082 3.8381
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.247737 39.86
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00313 4.846
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 97.22
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 72.335
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01027 91.47
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00071 25.7525
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00922 10.6
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00313 5.6416
VEXRX Vanguard Explorer Fund 0.35399 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01616 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00548 48.62
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00264 4.124
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.64 37.305
FSYD Fidelity Sustainable High Yield ETF 0.05 48.376
XDJL Innovator U.S. Equity Accelerated ETF - July 3.64 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.64 39.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03658 44.98
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.64 29.025
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.82 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.401 27.3785
JKJ iShares Morningstar Small-Cap ETF 0.09716 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.64 37.805
TSLH Innovator Hedged TSLA Strategy ETF 3.64 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.48
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.678703 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.64 37.625
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.64 37.645
XDAP Innovator U.S. Equity Accelerated ETF – April 3.64 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.64 39.545
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.64 43.59
GBLD Invesco MSCI Green Building ETF 1.905 18.001
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.19739 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 71.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00085 9.82
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.57
QTOC Innovator Growth Accelerated Plus ETF - October 3.64 33
IOCT Innovator International Developed Power Buffer ETF- October 3.64 34.13
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.64 30.8
QTJA Innovator Growth Accelerated Plus ETF - January 3.64 28.815
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05546 5.661
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00075 4.091
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02112 5.071
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04438 5.5385
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01476 72.252
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00774 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00264 5.4952
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00075 4.4139
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02405 5.00425
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.36 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.9 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.52 57.715
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.9 30.8982
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.19 25.32
SCYB Schwab High Yield Bond ETF 0.0478697 26.46
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00697 39.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00853 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06647 73.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.01942 76.27
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.51
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00035 42.64
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00825 91.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01181 43.06
IJR.AX iShares S&P Small-Cap ETF 0.36 179.45
AVLC American Century ETF Trust 0 76.029
VEMPX Vanguard Extended Market Index InstlPlus 0.07222 392.5
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00085 9.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 69.2
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.12 62.7899
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.24
FESM 0.63 36.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12398 494.32
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03658 1938.7
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00264 4.3372
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00264 4.626
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00313 4.8471
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03658 45.745
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01616 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03658 19.284
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 36.855
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 33.31
VTBNX Vanguard Total Bond Market II Idx I 0.00074 9.69
VMAX Hartford US Value ETF 0.273332 52.98
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.506295 28.44
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00825 113.55
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00853 298.6
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0045375 28.16
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.61643 27.74
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 60.04
STXM Strive Mid-Cap ETF 0.16 28.43
VTWIX Vanguard Total World Stock Index I 0.00548 280.27
RSSL Global X Funds 0.18 97.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00222 157.42
OASC Unified Series Trust 0.70101 28.54
BRHY BlackRock High Yield ETF 0.08001 51.763
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.471972 32.9397
HEJD VictoryShares Hedged Equity Income ETF 0.0998205 26.51
PTL Inspire 500 ETF 0.0332715 249.015
XCNY SPDR S&P Emerging Markets ex-China ETF 0.01573 27.36
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.0677
WSML iShares MSCI World Small-Cap ETF 0.0563 30.46
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.09 50.27
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