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 263.94
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4609 145.89
VTI Vanguard Total Stock Market Index Fund 0.0079 340.72
IWD iShares Russell 1000 Value ETF 0.02 223.69
SCHB Schwab U.S. Broad Market ETF 0.00870959 26.65
VT Vanguard Total World Stock Index Fund 0.00543 146.78
SCHX Schwab U.S. Large-Cap ETF 0.0100362 27.22
IJH iShares Core S&P Mid-Cap ETF 0.17 71.45
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.02
ACWI iShares MSCI ACWI ETF 0.01342 146.56
HDV iShares Core High Dividend ETF 0.32134 136.54
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.436536 18.65
IWB iShares Russell 1000 ETF 0.01 378.3
VYM Vanguard High Dividend Yield Index Fund 0.02517 155.16
FLOW SPX FLOW, Inc. 0.84 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.023123 31.99
IYE iShares U.S. Energy ETF 0.29 56.33
VB Vanguard Small Cap Index Fund 0.07268 276.725
IUSG iShares Core S&P U.S. Growth ETF 0.02244 166.61
SCHA Schwab U.S. Small-Cap ETF 0.133877 30.71
IUSV iShares Core S&P U.S. Value ETF 0.02 107.06
SCHM Schwab U.S. Mid-Cap ETF 0.114771 32.575
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06295 42.855
MDY SPDR S&P MIDCAP 400 ETF Trust 0.164214 652.715
RDVY First Trust Rising Dividend Achievers ETF 1.89 72.78
DON WisdomTree U.S. MidCap Dividend Fund 0.50935 55.695
IGE iShares North American Natural Resources ETF 0.16 58.735
IWN iShares Russell 2000 Value ETF 0.82252 199.335
PRF Invesco FTSE RAFI US 1000 ETF 0.028553 49.76
DEUS Xtrackers Russell US Multifactor ETF 0.0200541 62.37
FCG First Trust Natural Gas ETF 0.000001 26.06
IWR iShares Russell Mid-Cap ETF 0.05 101.6
IWS iShares Russell Mid-Cap Value ETF 0.06 151.665
IWV iShares Russell 3000 ETF 0.01 392.865
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.74312 28.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0320105 29.005
IWO iShares Russell 2000 Growth ETF 0.29143 338.42
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.16521 62.72
EZM WisdomTree U.S. MidCap Earnings Fund 0.33895 71.495
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0292845 28.37
LRGF iShares U.S. Equity Factor ETF 0.03 69.705
FXN First Trust Energy AlphaDEX Fund 0.000001 19.06
PDP Invesco DWA Momentum ETF 0.002 126.36
AOM iShares Core Moderate Allocation ETF 0 48.645
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 48.695
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9727 56.595
AOK iShares Core Conservative Allocation ETF 0 40.82
CVY Invesco Zacks Multi-Asset Income ETF 0.609 28.605
VXF Vanguard Extended Market Index Fund 0.0678 217.69
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.525
HDG ProShares Hedge Replication ETF 0.0713387 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009807 83.995
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0402681 34.66
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.469532 100.06
DES WisdomTree U.S. SmallCap Dividend Fund 0.44 37.32
VDE Vanguard Energy Index Fund 0.3058 150.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 142.66
FDVV Fidelity High Dividend ETF 1.09 59.51
UWM ProShares Ultra Russell2000 0.142911 53.55
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.175027 57.885
MDYV SPDR S&P 400 Mid Cap Value ETF 0.338269 91.69
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 104.76
FENY Fidelity MSCI Energy Index ETF 0.354052 29.52
SYLD Cambria Shareholder Yield ETF 0.73 77.05
VTHR Vanguard Russell 3000 Index Fund 0.00828 305.375
XMLV Invesco S&P MidCap Low Volatility ETF 0.868 65.615
VBR Vanguard Small Cap Value Index Fund 0.12802 230.89
SCHK Schwab 1000 Index ETF 0.00903679 33.265
FILL iShares MSCI Global Energy Producers ETF 0.19665 25.16
VONV Vanguard Russell 1000 Value Index Fund 0.0177 98.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.615
AIEQ AI Powered Equity ETF 0.1 45.93
AOR iShares Core Growth Allocation ETF 0 66.78
RFV Invesco S&P MidCap 400 Pure Value ETF 1.25648 140.205
AOA iShares Core Aggressive Allocation ETF 0 92.63
FFTY Innovator IBD 50 ETF 0.95 37.28
DHS WisdomTree U.S. High Dividend Fund 0.03284 111.745
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.285
FTLS First Trust Long/Short Equity ETF 0 71.44
MVV ProShares Ultra MidCap400 0.127502 81.075
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 46.075
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.655
PXE Invesco Dynamic Energy Exploration & Production ETF 2.70636 31.975
PXI Invesco DWA Energy Momentum ETF 2.092 52.4401
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.81 57.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0658 256.285
URTY ProShares UltraPro Russell2000 0.067852 64.02
VAMO Cambria Value and Momentum ETF 0.82 36.14
FVAL Fidelity Value Factor ETF 0.17 73.89
RWK Invesco S&P MidCap 400 Revenue ETF 0.202745 138
VTWV Vanguard Russell 2000 Value Index Fund 0.01 175.975
EES WisdomTree U.S. SmallCap Earnings Fund 1.08 61.12
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.0006441 67.52
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.86 46.615
COWZ Pacer US Cash Cows 100 ETF 0.84 63.65
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.677851 63.53
DIV Global X SuperDividend U.S. ETF 1.82 18.915
DIVB iShares U.S. Dividend and Buyback ETF 0.07359 56.615
DTD WisdomTree U.S. Total Dividend Fund 0.02393 90.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.227089 56.23
EUSA iShares MSCI USA Equal Weighted ETF 0.13845 107.05
EYLD Cambria Emerging Shareholder Yield ETF 1.17 42.81
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.215
FDRR Fidelity Dividend ETF for Rising Rates 0.22 62.99
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 58.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.95 45.565
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.59
FTHI First Trust BuyWrite Income ETF 0.45 24.025
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.69
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.16
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.06 102.835
ISMD Inspire Small/Mid Cap Impact ETF 0.213709 42.41
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.6288
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 130.095
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16356 121.01
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33435 109.435
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.21 45.93
ISCB iShares Morningstar Small-Cap ETF 0.1 69.83
ISCG iShares Morningstar Small-Cap Growth ETF 0.14043 58.71
ISCV iShares Morningstar Small-Cap Value ETF 0.2 73.87
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 50.722
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 117.86
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.625
JVAL JPMorgan U.S. Value Factor ETF 0.12 51.835
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.118973 63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000417 298.95
NANR SPDR S&P North American Natural Resources ETF 0.125726 79.885
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.040663 63.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.122 48.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030402 138.795
ONEY SPDR Russell 1000 Yield Focus ETF 0.184537 124.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 69.185
PKW Invesco BuyBack Achievers ETF 0.222941 139.165
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397143 60.76
PWC Invesco Dynamic Market ETF 0.36 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0901 84.035
QUS SPDR MSCI USA StrategicFactors ETF 0.014695 179.255
QWLD SPDR MSCI World StrategicFactors ETF 0.008746 149.935
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 60.98
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 42.24
SIZE iShares MSCI USA Size Factor ETF 0.11831 167.52
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.255
SMMD iShares Russell 2500 ETF 0.14 80.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12244 44.92
TOK iShares MSCI Kokusai ETF 0.01239 140.83
UMDD ProShares UltraPro MidCap400 0.104767 31.735
URTH iShares MSCI World ETF 0.01125 190.595
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05584 37.475
USMF WisdomTree U.S. Multifactor Fund 0.0033987 51.585
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.358152 99.405
VFMF Vanguard U.S. Multifactor ETF 0.22067 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.59
VFQY Vanguard U.S. Quality Factor ETF 0.1 159.89
VFVA Vanguard U.S. Value Factor ETF 0.20826 143
VLU SPDR S&P 1500 Value Tilt ETF 0.045945 224.45
VONE Vanguard Russell 1000 Index Fund 0.00837 313.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 247.445
VTWO Vanguard Russell 2000 Index Fund 0.29 106.69
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 43.905
IUS Invesco RAFI Strategic US ETF 0.056605 60.195
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 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.78
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.54
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.93
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 37.2
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31.35
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 38.06
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.3218 39.27
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.74
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0376 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00474 75.95
VVL.TO Vanguard Global Value Factor ETF 0.16015 66.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00788 125.71
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00776 118.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00808 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00808 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16053 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.48 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00499 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00499 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00499 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0.09 21.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012746 80.015
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00061 49.89
REVS Columbia Research Enhanced Value ETF 0.03 29.91
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.0868
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.37
AUSF Global X Adaptive U.S. Factor ETF 0.42 49.465
AVDV Avantis International Small Cap Value ETF 0.03 105.38
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0291 40.855
BUL Pacer US Cash Cows Growth ETF 0.89 56.75
FSMD Fidelity Small-Mid Factor ETF 0.18 47.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0334655 61.95
XMVM Invesco S&P MidCap Value with Momentum ETF 0.705 69.385
ZIG The Acquirers Fund ETF 3.5 39.34
VRAI Virtus Real Asset Income ETF 1.06 25.395
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.48 17.385
JCPB JPMorgan Core Plus Bond ETF 0.01 47.455
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05664 49.81
SLT Pacer Salt High truBeta US Market ETF 1.45 39.22
FCPI Fidelity Stocks for Inflation ETF 1.92 51.275
LSLT Pacer Salt Low truBeta US Market ETF 1.45 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.665
AVUV Avantis U.S. Small Cap Value ETF 0.33 114.51
AVUS Avantis U.S. Equity ETF 0.04 116.97
AVDE Avantis International Equity ETF 0.01 89.73
SFYX SoFi Next 500 ETF 0.15 17.225
RECS Columbia Research Enhanced Core ETF 0.02 41.385
VGRO.TO Vanguard Growth ETF Portfolio 0.00288 43.97
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 117.348
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 120.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0 122.398
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 114.85
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.44 50.9335
VIRS Pacer BioThreat Strategy ETF 1.45 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.71
XEQT.TO iShares Core Equity ETF Portfolio 0 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0 35.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00352 55.26
VBAL.TO Vanguard Balanced ETF Portfolio 0.00216 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.00145 31.92
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00075 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00066 26.78
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.53
DFAI Dimensional International Core Equity Market ETF 0.00047101 41.21
DFAU Dimensional US Core Equity Market ETF 0.00874591 47.895
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.06219 38.61
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.47537 23.045
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.625
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.264821 35.875
SVAL iShares US Small Cap Value Factor ETF 1.10005 37.885
HYBB iShares BB Rated Corporate Bond ETF 0.04784 47.16
FLRG Fidelity U.S. Multifactor ETF 0.94 38.525
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02125 74.705
DFUS Dimensional U.S. Equity ETF 0.00640135 75.31
DFAT Dimensional U.S. Targeted Value ETF 0.117669 66.425
DFAS Dimensional U.S. Small Cap ETF 0.0740807 75.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0175571 41.22
GTR WisdomTree Target Range Fund 0.0003896 26.02
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01175 112.52
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05195 78.446
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01167 109.415
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.9 25.14
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0237 31.675
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 382.38
WTV WisdomTree U.S. Value Fund 0.0106763 100.025
VTSAX Vanguard Total Stock Market Index Fund 0.0079 166.03
SIFI Harbor Scientific Alpha Income ETF 0 44.0451
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00253 10.53
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0545 14.475
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 81.19
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01579 714.8
FGQI.L Fidelity Global Quality Income ETF 0.164304 11.045
FUSA.L Fidelity US Quality Income ETF Acc 0.37875 15.415
FUSD.L Fidelity US Quality Income ETF Inc 0.37875 12.775
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07911 15.435
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01 35.445
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.06373 4.004
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.9 29.9
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08515 57.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 40.5654
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1164 5337.54
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 7.17
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 64.89
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 70.83
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.625
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.060643 138.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.822
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.125812 206.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.81
BTHM Blackrock Future U.S. Themes ETF 0.04952 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.18
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07268 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0678 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0079 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.74
DFSV Dimensional US Small Cap Value ETF 0.25118 36.965
XHYE BondBloxx US High Yield Energy Sector ETF 0.49 39.05
DFIC Dimensional International Core Equity 2 ETF 0.00016656 37.455
DFIS Dimensional International Small Cap ETF 0.00100651 35.91
DFUV Dimensional US Marketwide Value ETF 0.0055111 50.405
FLDZ RiverNorth Patriot ETF 0.35 30.11
IWRD.L iShares MSCI World UCITS ETF 0.01174 7095
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 134.09
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 10.808
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 12210
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 120.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.104373 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.92
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.448
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01766 712.4
INAA.SW iShares MSCI North America UCITS ETF 0.01702 128.62
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07053 6343
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19321 12.68
IWLE.DE iShares Core MSCI World UCITS ETF 0.0117 9.9942
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.104373 16.5615
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07911 10.034
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.125812 15136
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004637 254.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12336
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9513
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.331028 85.76
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.166082 111.16
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 34.19
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0237 2768
FUQA.L Fidelity US Quality Income ETF Acc 0.37875 1128
FUSD.DE Fidelity US Quality Income ETF 0.37875 10.714
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 81.2
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05195 93.28
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 88.33
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.06373 7.425
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05037 6.899
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06373 4.3775
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.05037 4.786
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1164 72.73
NAESX Vanguard Small Cap Index Fund 0.07268 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.5884
AVIE Avantis Inflation Focused Equity ETF 0.06 72.6052
DSMC Distillate Small/Mid Cash Flow ETF 1.05 38.97
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 27.35
HDUS Hartford Disciplined US Equity ETF 0.34662 66.55
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.241
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12802 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.05037 4.4468
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08482 48.675
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 74.396
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02517 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0223538 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00253 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00038 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0678 165.44
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.9 2193.5
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 12.17
VENAX Vanguard Energy Index Fund Admiral Shares 0.3058 74.87
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00116 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00138 8.92
DRLL Strive U.S. Energy ETF 0.55 33.415
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0013 8.92
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 141.125
IQQN.DE iShares MSCI North America UCITS ETF 0.01584 108.1
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05037 68.4152
IQQW.DE iShares MSCI World UCITS ETF 0.01184 81.346
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04872 4382
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.686
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.060643 101.95
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2868.91
FUSP.L Fidelity US Quality Income ETF 0.37875 12.105
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0166 598.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.173291 33.385
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.21907 11.54
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.166082 93.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0235189 14.77
FUSA.DE Fidelity US Quality Income ETF Acc 0.37875 12.89
FGEU.DE Fidelity Global Quality Income ETF 0.164304 9.364
VEXPX Vanguard Explorer Fd 0.24 120.94
INAA.L iShares MSCI North America UCITS ETF 0.01527 9424
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.104373 143.22
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1164 61.09
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.06373 4.0023
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.164304 9.9622
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 2978
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.30053 7.15
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.060643 116.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.331028 71.99
NDIV Amplify Natural Resources Dividend Income ETF 3.26 31.36
GRZZ Grizzle Growth ETF 5.11 24.7971
FUSI.L Fidelity US Quality Income ETF 0.37875 936.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 108.9
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 109.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.193
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004637 303.13
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07268 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01536 2947
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.299252 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 96.74
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05636 90.03
IWDG.L iShares Core MSCI World UCITS ETF 0.0117 1149.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 9796
BIGRX Disciplined Core Value Fund - Investor Class 0.05 40.95
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.421193 26.15
VEXRX Vanguard Explorer Fund 0.24 112.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.013
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 48.607
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00138 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.20456 10.644
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01536 37.735
VWEHX Vanguard High Yield Corporate Fund 0.03343 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00543 51.83
FGEQ.DE Fidelity Global Quality Income ETF 0.164304 9.245
FUSU.DE Fidelity US Quality Income ETF 0.37875 11.41
FGQD.L Fidelity Global Quality Income ETF 0.164304 809.5
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 561.76
SURE AdvisorShares Insider Advantage ETF 1.03 133.349
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0001664 35.815
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.45 41.14
SCAP AdvisorShares Cornerstone Small Cap ETF 3.18 38.4148
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.685
ISVL iShares International Developed Small Cap Value Factor ETF 0.0178 51.929
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 83.05
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.57
JPIE JPMorgan Income ETF 0.02 46.415
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.04351 70.146
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.11716 6.7341
MUSD.AS iShares MSCI USA Swap UCITS ETF 3.18988 9.4392
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.95
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03075 5.56
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.7672
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.63 62.8627
HIDV AB Active ETFs, Inc. AB US High 0.83609 83.59
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00394 52.975
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.31455 8.5264
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 73.59
SCYB Schwab High Yield Bond ETF 0.0948601 26.485
QIS Simplify Multi-Qis Alternative ETF 0.0196362 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.17 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.0079 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06065 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.19133 82.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.1 95.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01196 87.81
DARP Tidal Trust II Grizzle Growth ETF 5.63 48.8337
DCOR Dimensional ETF Trust 0.0102266 76.385
COWS Amplify Cash Flow Dividend Leaders ETF 1.95 34.48
HCOW Amplify Cash Flow High Income ETF 1.9 24.435
IWRD.AS iShares MSCI World UCITS ETF 0.01267 81.205
FGQD.SW Fidelity Global Quality Income ETF 0.164304 8.554
AVLC American Century ETF Trust 0 81.6
VEMPX Vanguard Extended Market Index InstlPlus 0.0678 408.25
VCOBX Vanguard Core Bond Admiral 0.00038 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.02098 32.12
IRTR iShares Trust 0 31.31
ITDG iShares Trust 0.01 39.23
ITDI iShares Trust 0.01 39.165
ITDH iShares Trust 0.01 39.215
ITDF iShares Trust 0 38.685
ITDC iShares Trust 0 34.95
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.42
ITDE iShares Trust 0 37.54
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.31 52.335
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 75.68
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 77.555
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.525
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.05037 5.6068
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.0117 7.4827
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 112.47
VPLS Vanguard Core Plus Bond ETF 0.00506 78.315
SMCF Themes US Small Cap Cash Flow Champions ETF 1.86 35.51
VCRB Vanguard Core Bond ETF 0.00064 78.085
GRPM Invesco S&P MidCap 400 GARP ETF 2.529 125.13
LSEQ Harbor ETF Trust Harbor Long-Sh -1.66324 31.626
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.745
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VMAX Hartford US Value ETF 0.535085 57.51
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.07988 30.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0079 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.47544 28.9786
SFSNX Schwab Fundamental US Small Company Idx 0.104393 20.81
INRO BlackRock U.S. Industry Rotation ETF 0.0134 32.38
EHLS Even Herd Long Short ETF -0.31 25.5801
STXM Strive Mid-Cap ETF 0.14 30.92
VTWIX Vanguard Total World Stock Index I 0.00543 298.81
RSSL Global X Funds 0.41 103.475
BRHY BlackRock High Yield ETF 0.02222 51.512
CCNR CoreCommodity Natural Resources ETF 1.03 38.3846
HEJD VictoryShares Hedged Equity Income ETF 0.145753 27.4224
PTL Inspire 500 ETF 0.042458 259.97
AVDS Avantis International Small Cap Equity ETF 0 76.685
DXUV Dimensional ETF Trust 0.0241538 63.45
WUSA WisdomTree US Domestic Economy ETF -0.152941 24.78
ITDJ iShares Trust 0.01 30.452
JIII Janus Detroit Street Trust Janu 0.03 50.43
NXTV Simplify Next Intangible Value Index ETF 0.178505 25.5002
WSML iShares MSCI World Small-Cap ETF 0.05 33.11
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.549882 25.57
TEXN iShares Texas Equity ETF 0.12 29.69
GBND Goldman Sachs ETF Trust 0.05 51.0064
GIGL Goldman Sachs ETF Trust 0.13 51.0815
ASCE Ascencio SA 0.84 28.97
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.54
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
REMC Columbia Research Enhanced Mid Cap ETF 0.14 20.9103
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