Profile
CHRD COP CNQ PXD EOG FANG
Company Name Chord Energy Corporation ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Diamondback Energy, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $5.60B $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 0.76K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Daniel E. Brown Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
CHRD COP CNQ PXD EOG FANG
Quant Rating Score 3 4 4 5 4 4
Quant Rating Neutral Buy Buy Strong Buy Buy Buy
Trading
CHRD COP CNQ PXD EOG FANG
Last Close $90.17 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $134.43 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $82.13 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -32.92 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 9.79 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
CHRD COP CNQ PXD EOG FANG
1 Month Return 0.48 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return -11.39 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return -6.72 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return -19.55 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -22.88 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -29.54 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHRD COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) 5.28 % 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) 5.2 % 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) 196.67 % 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Growth
CHRD COP CNQ PXD EOG FANG
Asset Growth 88.16 % 28 % 7.59 % 132.03 %
Gross Profit Growth -9.18 % -11.95 % -2.95 % 3.63 %
Revenue Growth 34.76 % -2.72 % 0.85 % 32.19 %
Revenue 3 Year 27 % 33.19 % 22.01 % 35.14 %
Revenue 5 Year 4.97 % 59.61 % 40.83 % 112.9 %
Revenue 10 Year 626.88 % 10.22 % 34.89 % 450.08 %
EBIT Growth -14.53 % -14.82 % -15.06 % 8.27 %
Net Income Growth -17.11 % -15.6 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share 1.46 % 28.16 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share 355.4 % 21.52 % 138.94 % 964.84 %
Net Income 10 Yeari Growth Per Share 222.19 % 40.85 % 110.85 % 326.18 %
Operating Income Growth -13.6 % -14.95 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) 15.24 % 0.8 % 7.08 % 8.33 %
Operating 3 Year CFG -12.33 % 32.99 % 41.79 % 34.5 %
Operating 5 Year CFG -9.34 % 71.75 % 51.82 % 79.26 %
Operating 10 Year CFG 362.56 % 27.47 % 34.79 % 345.14 %
EPS Growth -33.63 % -13.88 % -13.47 % -10.44 %
EPS Diluted Growth -31.86 % -13.8 % -13.46 % -10.44 %
Book Value Per Share 37.31 % 34.15 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 221.93 % 60.29 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share -7.63 % 75.54 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share 794.45 % 31.01 % 59.09 % 433.12 %
Dividend Per Share Growth -15.16 % -33.37 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share 80.94 % 73.6 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % -
Debt Growth 95.03 % 29.1 % 21.86 % 82.75 %
Free Cash Flow Growth 0.43 % -8.16 % 11.95 % -545.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CHRD COP CNQ PXD EOG FANG
Gross Profit Margin TTM 20.33 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM 1.3 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM 2.04 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM 3.2 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 44.11 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM 104.34 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM 7.18 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 135.62 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 4.27 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 66.74 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM 37.91 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 47.82 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 39.42 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 38.69 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM 15.13 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 1100.84 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 42.84 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.11 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 135.62 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM 6.47 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 2.55 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 2.55 6.51 7.48 7.47 6.03 5.53
Income Statement (TTM)
CHRD COP CNQ PXD EOG FANG
Revenue $5.25B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $1.31B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 24.86% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $2.28B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $0.85B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted 16.02 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
CHRD COP CNQ PXD EOG FANG
Long Term Debt $0.86B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $4.33B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $8.7B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0.14B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $1.04B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $13.03B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
CHRD COP CNQ PXD EOG FANG
Net Income $0.85B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $-0.01B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.53B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $2.1B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $-1.18B $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B
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ETFs With Exposure to CHRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.4076 266.16
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4609 145.62
VTI Vanguard Total Stock Market Index Fund 0.0079 341.8
IWD iShares Russell 1000 Value ETF 0.02 224.34
SCHB Schwab U.S. Broad Market ETF 0.00870959 26.73
VT Vanguard Total World Stock Index Fund 0.00543 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0100362 27.3
IJH iShares Core S&P Mid-Cap ETF 0.17 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.51
ACWI iShares MSCI ACWI ETF 0.01342 147.31
HDV iShares Core High Dividend ETF 0.32134 137.39
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.436536 18.68
IWB iShares Russell 1000 ETF 0.01 379.52
VYM Vanguard High Dividend Yield Index Fund 0.02517 155.65
FLOW SPX FLOW, Inc. 0.84 37.3585
SCHV Schwab U.S. Large-Cap Value ETF 0.023123 32.07
IYE iShares U.S. Energy ETF 0.29 56.64
VB Vanguard Small Cap Index Fund 0.07268 278.93
IUSG iShares Core S&P U.S. Growth ETF 0.02244 166.92
SCHA Schwab U.S. Small-Cap ETF 0.133877 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02 107.4
SCHM Schwab U.S. Mid-Cap ETF 0.114771 32.77
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06295 42.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.164214 655.36
RDVY First Trust Rising Dividend Achievers ETF 1.89 72.61
DON WisdomTree U.S. MidCap Dividend Fund 0.50935 56.3
IGE iShares North American Natural Resources ETF 0.16 59.47
IWN iShares Russell 2000 Value ETF 0.82252 200.82
PRF Invesco FTSE RAFI US 1000 ETF 0.028553 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.0200541 62.6267
FCG First Trust Natural Gas ETF 0.000001 26.03
IWR iShares Russell Mid-Cap ETF 0.05 102.23
IWS iShares Russell Mid-Cap Value ETF 0.06 152.57
IWV iShares Russell 3000 ETF 0.01 394.03
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.74312 28.7
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0320105 29.06
IWO iShares Russell 2000 Growth ETF 0.29143 341.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.16521 62.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.33895 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0292845 28.44
LRGF iShares U.S. Equity Factor ETF 0.03 69.82
FXN First Trust Energy AlphaDEX Fund 0.000001 19.03
PDP Invesco DWA Momentum ETF 0.002 126.133
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 49.0861
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9727 56.83
AOK iShares Core Conservative Allocation ETF 0 40.96
CVY Invesco Zacks Multi-Asset Income ETF 0.609 28.8357
VXF Vanguard Extended Market Index Fund 0.0678 219.45
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.9
HDG ProShares Hedge Replication ETF 0.0713387 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009807 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0402681 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.469532 100.26
DES WisdomTree U.S. SmallCap Dividend Fund 0.44 37.57
VDE Vanguard Energy Index Fund 0.3058 150.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 143.25
FDVV Fidelity High Dividend ETF 1.09 59.75
UWM ProShares Ultra Russell2000 0.142911 54.41
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.175027 57.7125
MDYV SPDR S&P 400 Mid Cap Value ETF 0.338269 92.25
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 105.09
FENY Fidelity MSCI Energy Index ETF 0.354052 29.66
SYLD Cambria Shareholder Yield ETF 0.73 77.7
VTHR Vanguard Russell 3000 Index Fund 0.00828 306.215
XMLV Invesco S&P MidCap Low Volatility ETF 0.868 66.3364
VBR Vanguard Small Cap Value Index Fund 0.12802 232.57
SCHK Schwab 1000 Index ETF 0.00903679 33.35
FILL iShares MSCI Global Energy Producers ETF 0.19665 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.0177 98.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.87
AIEQ AI Powered Equity ETF 0.1 46.1438
AOR iShares Core Growth Allocation ETF 0 67.08
RFV Invesco S&P MidCap 400 Pure Value ETF 1.25648 140.21
AOA iShares Core Aggressive Allocation ETF 0 93.14
FFTY Innovator IBD 50 ETF 0.95 37.9
DHS WisdomTree U.S. High Dividend Fund 0.03284 112.44
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.745
FTLS First Trust Long/Short Equity ETF 0 71.24
MVV ProShares Ultra MidCap400 0.127502 81.76
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 46.79
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.83
PXE Invesco Dynamic Energy Exploration & Production ETF 2.70636 31.81
PXI Invesco DWA Energy Momentum ETF 2.092 52.4916
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.81 56.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0658 257.031
URTY ProShares UltraPro Russell2000 0.067852 65.72
VAMO Cambria Value and Momentum ETF 0.82 35.992
FVAL Fidelity Value Factor ETF 0.17 73.94
RWK Invesco S&P MidCap 400 Revenue ETF 0.202745 137.85
VTWV Vanguard Russell 2000 Value Index Fund 0.01 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 1.08 61.018
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.0006441 67.8045
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.86 46.86
COWZ Pacer US Cash Cows 100 ETF 0.84 63.93
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.677851 63.9772
DIV Global X SuperDividend U.S. ETF 1.82 19.2
DIVB iShares U.S. Dividend and Buyback ETF 0.07359 56.99
DTD WisdomTree U.S. Total Dividend Fund 0.02393 90.35
EQAL Invesco Russell 1000 Equal Weight ETF 0.227089 56.85
EUSA iShares MSCI USA Equal Weighted ETF 0.13845 107.97
EYLD Cambria Emerging Shareholder Yield ETF 1.17 43.23
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FDRR Fidelity Dividend ETF for Rising Rates 0.22 63.0131
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 58.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.95 45.7001
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.8956
FTHI First Trust BuyWrite Income ETF 0.45 24.03
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.7276
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.35
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.06 102.63
ISMD Inspire Small/Mid Cap Impact ETF 0.213709 42.84
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.79
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 130.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16356 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33435 110.005
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHSC John Hancock Multifactor Small Cap ETF 0.21 46.24
ISCB iShares Morningstar Small-Cap ETF 0.1 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.14043 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.2 74.3769
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 50.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 118.379
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.931
JVAL JPMorgan U.S. Value Factor ETF 0.12 52.11
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.118973 64.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000417 298.839
NANR SPDR S&P North American Natural Resources ETF 0.125726 81.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.040663 63.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.122 48.28
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030402 139.47
ONEY SPDR Russell 1000 Yield Focus ETF 0.184537 125.55
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 69.35
PKW Invesco BuyBack Achievers ETF 0.222941 139.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397143 61.08
PWC Invesco Dynamic Market ETF 0.36 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0901 84.19
QUS SPDR MSCI USA StrategicFactors ETF 0.014695 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.008746 150.105
RNMC First Trust Mid Cap US Equity Select ETF 1.12 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.74 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0876239 61.12
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 42.32
SIZE iShares MSCI USA Size Factor ETF 0.11831 169.24
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.71
SMMD iShares Russell 2500 ETF 0.14 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12244 45.31
TOK iShares MSCI Kokusai ETF 0.01239 141.572
UMDD ProShares UltraPro MidCap400 0.104767 32.22
URTH iShares MSCI World ETF 0.01125 191.6
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05584 37.49
USMF WisdomTree U.S. Multifactor Fund 0.0033987 51.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.358152 100.143
VFMF Vanguard U.S. Multifactor ETF 0.22067 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.03 206.82
VFQY Vanguard U.S. Quality Factor ETF 0.1 159.084
VFVA Vanguard U.S. Value Factor ETF 0.20826 143.835
VLU SPDR S&P 1500 Value Tilt ETF 0.045945 224.905
VONE Vanguard Russell 1000 Index Fund 0.00837 313.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 249.225
VTWO Vanguard Russell 2000 Index Fund 0.29 107.59
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 43.894
IUS Invesco RAFI Strategic US ETF 0.056605 60.3527
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.45 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.02 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.32052 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.3218 39.57
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.69
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.0376 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00474 76.18
VVL.TO Vanguard Global Value Factor ETF 0.16015 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00788 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00776 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00808 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00808 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16053 45.28
VASVX Vanguard Selected Value Fund Investor Shares 0.48 29.04
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00499 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00499 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00499 52.59
VINEX Vanguard International Explorer Fund Investor Shares 0.09 22.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012746 80.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00061 49.96
REVS Columbia Research Enhanced Value ETF 0.03 30.05
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.05
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.43
AUSF Global X Adaptive U.S. Factor ETF 0.42 49.73
AVDV Avantis International Small Cap Value ETF 0.03 107.46
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0291 40.89
BUL Pacer US Cash Cows Growth ETF 0.89 56.72
FSMD Fidelity Small-Mid Factor ETF 0.18 47.22
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0334655 61.92
XMVM Invesco S&P MidCap Value with Momentum ETF 0.705 68.957
ZIG The Acquirers Fund ETF 3.5 39.301
VRAI Virtus Real Asset Income ETF 1.06 25.7934
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.48 17.385
JCPB JPMorgan Core Plus Bond ETF 0.01 47.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05664 50.07
SLT Pacer Salt High truBeta US Market ETF 1.45 39.22
FCPI Fidelity Stocks for Inflation ETF 1.92 51.37
LSLT Pacer Salt Low truBeta US Market ETF 1.45 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.33 114.49
AVUS Avantis U.S. Equity ETF 0.04 117.13
AVDE Avantis International Equity ETF 0.01 90.69
SFYX SoFi Next 500 ETF 0.15 17.3008
RECS Columbia Research Enhanced Core ETF 0.02 41.44
VGRO.TO Vanguard Growth ETF Portfolio 0.00288 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 118.393
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 122.079
KOKU Xtrackers MSCI Kokusai Equity ETF 0 122.812
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.59
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.44 50.6675
VIRS Pacer BioThreat Strategy ETF 1.45 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00352 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00216 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00145 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00075 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00066 26.945
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.775
DFAI Dimensional International Core Equity Market ETF 0.00047101 41.65
DFAU Dimensional US Core Equity Market ETF 0.00874591 48.02
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.06219 38.56
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.47537 23.07
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.665
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.264821 36.05
SVAL iShares US Small Cap Value Factor ETF 1.10005 38.08
HYBB iShares BB Rated Corporate Bond ETF 0.04784 47.28
FLRG Fidelity U.S. Multifactor ETF 0.94 38.6092
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02125 74.8896
DFUS Dimensional U.S. Equity ETF 0.00640135 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.117669 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0740807 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0175571 41.31
GTR WisdomTree Target Range Fund 0.0003896 26.0953
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01175 113.465
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05195 78.486
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01167 110.16
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.9 25.245
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0237 31.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.44
WTV WisdomTree U.S. Value Fund 0.0106763 100.71
VTSAX Vanguard Total Stock Market Index Fund 0.0079 166.35
SIFI Harbor Scientific Alpha Income ETF 0 44.095
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00253 10.54
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0545 14.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 81.34
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01579 718.5
FGQI.L Fidelity Global Quality Income ETF 0.164304 11.085
FUSA.L Fidelity US Quality Income ETF Acc 0.37875 15.485
FUSD.L Fidelity US Quality Income ETF Inc 0.37875 12.81
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.755
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07911 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01 35.805
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.06373 4.0115
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.9 30.02
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08515 58.85
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 40.795
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1164 5329.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 70.885
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 458.85
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.060643 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.935
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.125812 207.86
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.86
BTHM Blackrock Future U.S. Themes ETF 0.04952 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.39
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.325
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07268 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0678 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0079 166.38
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.88
DFSV Dimensional US Small Cap Value ETF 0.25118 37.09
XHYE BondBloxx US High Yield Energy Sector ETF 0.49 39.2006
DFIC Dimensional International Core Equity 2 ETF 0.00016656 37.83
DFIS Dimensional International Small Cap ETF 0.00100651 36.47
DFUV Dimensional US Marketwide Value ETF 0.0055111 50.47
FLDZ RiverNorth Patriot ETF 0.35 30.0861
IWRD.L iShares MSCI World UCITS ETF 0.01174 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 135.04
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01246 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0545 10.858
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05159 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01158 12282
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.104373 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.47
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.19
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01766 719.9
INAA.SW iShares MSCI North America UCITS ETF 0.01702 129.38
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07053 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19321 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.0117 10.06
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.104373 16.5615
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07911 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.125812 15206
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004637 256.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9512
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.331028 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.166082 111.56
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0237 2782.5
FUQA.L Fidelity US Quality Income ETF Acc 0.37875 1131.5
FUSD.DE Fidelity US Quality Income ETF 0.37875 10.758
FUSU.F Fidelity US Quality Income ETF 0.37875 7.961
FGEU.F Fidelity Global Quality Income ETF 0.164304 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06329 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05195 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.06373 7.439
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05037 6.908
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06373 4.38575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.05037 4.7905
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1164 72.91
NAESX Vanguard Small Cap Index Fund 0.07268 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.4742
AVIE Avantis Inflation Focused Equity ETF 0.06 72.2528
DSMC Distillate Small/Mid Cash Flow ETF 1.05 38.9
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 27.29
HDUS Hartford Disciplined US Equity ETF 0.34662 66.5668
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 671.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12802 99.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.05037 4.4572
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08482 49.51
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 74.384
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02517 46.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0223538 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00253 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00038 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0678 166.41
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.9 2194.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05584 12.28
VENAX Vanguard Energy Index Fund Admiral Shares 0.3058 75.37
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00116 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00138 8.94
DRLL Strive U.S. Energy ETF 0.55 33.71
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0013 8.99
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 141.92
IQQN.DE iShares MSCI North America UCITS ETF 0.01584 108.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05037 68.325
IQQW.DE iShares MSCI World UCITS ETF 0.01184 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04872 4442
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 53.07
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.060643 102.94
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2892.25
FUSP.L Fidelity US Quality Income ETF 0.37875 12.205
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0166 603.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.173291 33.5512
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.21907 11.594
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.166082 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.0235189 14.8
FUSA.DE Fidelity US Quality Income ETF Acc 0.37875 12.982
FGEU.DE Fidelity Global Quality Income ETF 0.164304 9.428
VEXPX Vanguard Explorer Fd 0.24 121.41
INAA.L iShares MSCI North America UCITS ETF 0.01527 9470
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.104373 144.79
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1164 61.24
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.06373 4.013
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.164304 10.08
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 2992
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.30053 7.187
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.060643 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.331028 72.58
NDIV Amplify Natural Resources Dividend Income ETF 3.26 31.87
GRZZ Grizzle Growth ETF 5.11 24.7971
FUSI.L Fidelity US Quality Income ETF 0.37875 937
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 109.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.125812 173.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01209 110.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004637 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07268 133.59
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01536 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.299252 43.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 96.83
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05636 90.32
IWDG.L iShares Core MSCI World UCITS ETF 0.0117 1156
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 9880
BIGRX Disciplined Core Value Fund - Investor Class 0.05 40.91
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.421193 26.18
VEXRX Vanguard Explorer Fund 0.24 112.83
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.307
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 48.956
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00138 8.94
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.20456 10.794
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01536 38.025
VWEHX Vanguard High Yield Corporate Fund 0.03343 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00543 52.23
FGEQ.DE Fidelity Global Quality Income ETF 0.164304 9.333
FUSU.DE Fidelity US Quality Income ETF 0.37875 11.494
FGQD.L Fidelity Global Quality Income ETF 0.164304 812
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.34
SURE AdvisorShares Insider Advantage ETF 1.03 133.505
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0001664 36.14
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.45 41.14
SCAP AdvisorShares Cornerstone Small Cap ETF 3.18 38.7675
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.25
ISVL iShares International Developed Small Cap Value Factor ETF 0.0178 52.7
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08285 13.294
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.04
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.61
JPIE JPMorgan Income ETF 0.02 46.44
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.04351 70.446
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.11716 6.7961
MUSD.AS iShares MSCI USA Swap UCITS ETF 3.18988 9.5178
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.95475
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03075 5.57
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.951
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.63 62.785
HIDV AB Active ETFs, Inc. AB US High 0.83609 83.9426
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00394 53.08
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.31455 8.5479
EQLS Simplify Market Neutral Equity Long/Short ETF 0.923309 22.325
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.74
SCYB Schwab High Yield Bond ETF 0.0948601 26.49
QIS Simplify Multi-Qis Alternative ETF 0.0196362 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.17 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.0079 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06065 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.19133 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.1 95.77
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01196 88.38
DARP Tidal Trust II Grizzle Growth ETF 5.63 49.3971
DCOR Dimensional ETF Trust 0.0102266 76.53
COWS Amplify Cash Flow Dividend Leaders ETF 1.95 34.6766
HCOW Amplify Cash Flow High Income ETF 1.9 24.6157
IWRD.AS iShares MSCI World UCITS ETF 0.01267 81.99
FGQD.SW Fidelity Global Quality Income ETF 0.164304 8.51
AVLC American Century ETF Trust 0 81.76
VEMPX Vanguard Extended Market Index InstlPlus 0.0678 410.63
VCOBX Vanguard Core Bond Admiral 0.00038 18.28
BALI Blackrock Advantage Large Cap Income ETF 0.02098 32.16
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0.01 39.4501
ITDI iShares Trust 0.01 39.4096
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.31 52.42
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 77.71
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.05037 5.6044
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.0117 7.5379
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01536 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01259 113.44
VPLS Vanguard Core Plus Bond ETF 0.00506 78.595
SMCF Themes US Small Cap Cash Flow Champions ETF 1.86 35.8378
VCRB Vanguard Core Bond ETF 0.00064 78.38
GRPM Invesco S&P MidCap 400 GARP ETF 2.529 124.42
LSEQ Harbor ETF Trust Harbor Long-Sh -1.66324 31.6286
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
VMAX Hartford US Value ETF 0.535085 57.3007
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.07988 30.3953
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0079 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.47544 29.147
SFSNX Schwab Fundamental US Small Company Idx 0.104393 20.87
INRO BlackRock U.S. Industry Rotation ETF 0.0134 32.5306
EHLS Even Herd Long Short ETF -0.31 25.4792
STXM Strive Mid-Cap ETF 0.14 31.0542
VTWIX Vanguard Total World Stock Index I 0.00543 301.08
RSSL Global X Funds 0.41 104.25
BRHY BlackRock High Yield ETF 0.02222 51.4738
CCNR CoreCommodity Natural Resources ETF 1.03 38.9676
HEJD VictoryShares Hedged Equity Income ETF 0.145753 27.4224
PTL Inspire 500 ETF 0.042458 263.43
AVDS Avantis International Small Cap Equity ETF 0 78.12
DXUV Dimensional ETF Trust 0.0241538 63.24
WUSA WisdomTree US Domestic Economy ETF -0.152941 24.78
ITDJ iShares Trust 0.01 30.6464
JIII Janus Detroit Street Trust Janu 0.03 50.7
NXTV Simplify Next Intangible Value Index ETF 0.178505 25.5002
WSML iShares MSCI World Small-Cap ETF 0.05 33.4257
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.549882 25.58
TEXN iShares Texas Equity ETF 0.12 30.0659
GBND Goldman Sachs ETF Trust 0.05 51.1672
GIGL Goldman Sachs ETF Trust 0.13 51.1811
ASCE Ascencio SA 0.84 28.7929
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.65
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 39.79
REMC Columbia Research Enhanced Mid Cap ETF 0.14 21.0101
IALT iShares Systematic Alternatives Active ETF 0.14 26.2492
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