Profile
CIVI COP CNQ PXD EOG HES
Company Name Civitas Resources, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Hess Corporation
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 $2.50B $109.79B $65.09B $63.00B $57.47B $46.07B
Employees 0.66K 11.80K 10.64K 2.21K 3.15K 1.80K
CEO M. Christopher Doyle Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess
Ratings
CIVI COP CNQ PXD EOG HES
Quant Rating Score 4 4 4 5 4 3
Quant Rating Buy Buy Buy Strong Buy Buy Neutral
Trading
CIVI COP CNQ PXD EOG HES
Last Close $26.99 $87.91 $31.37 $269.62 $105.26 $148.97
High 52 $54.79 $113.63 $34.84 $269.62 $138.05 $161.29
Low 52 $24.28 $82.66 $25.14 $269.62 $104.61 $126.32
Price vs. 52 Week High -50.74 % -22.63 % -9.96 % 0 % -23.75 % -7.64 %
Price vs. 52 Week Low 11.16 % 6.35 % 24.78 % 0 % 0.62 % 17.93 %
Total Return
CIVI COP CNQ PXD EOG HES
1 Month Return -22.6 % -6.64 % -1.45 % 0 % -5.03 % 0 %
3 Month Return -5.4 % -5.68 % -0.22 % 0 % -10.63 % 0 %
6 Month Return -0.99 % 0.34 % 12 % 0 % -3 % 15.66 %
9 Month Return -45.06 % -12.27 % 0.93 % 0 % -17.57 % 4.36 %
YTD Return -41.16 % -11.35 % 1.62 % 0 % -14.13 % 12 %
1 Year Return -46.77 % -19.5 % -8.83 % 0 % -13.8 % 6.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIVI COP CNQ PXD EOG HES
Dividend Yield Percentage (TTM) 7.41 % 3.55 % 6.25 % - 3.75 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.19 % 1.32 % 1.07 % 1.32 % 1.09 %
Dividend Per Share (TTM) 2 % 3.12 % 2.74 % - 3.95 % 2 %
Payout Ratio (TTM) 38.77 % 41.38 % 55.82 % 67.53 % 36.78 % 26.9 %
Growth
CIVI COP CNQ PXD EOG HES
Asset Growth 6.01 % 28 % 7.59 % 10.6 %
Gross Profit Growth 53.87 % -11.95 % -2.95 % 23.35 %
Revenue Growth 49.53 % -2.72 % 0.85 % 22.69 %
Revenue 3 Year 110.09 % 33.19 % 22.01 % 72.85 %
Revenue 5 Year 246.28 % 59.61 % 40.83 % 94.87 %
Revenue 10 Year -96.6 % 10.22 % 34.89 % 18.86 %
EBIT Growth 26.84 % -14.82 % -15.06 % 61.61 %
Net Income Growth 6.94 % -15.6 % -15.68 % 100.36 %
Net Income 3 Yeari Growth Per Share 76.17 % 28.16 % 40.92 % 396.16 %
Net Income 5 Yeari Growth Per Share 160.73 % 21.52 % 138.94 % 1232.32 %
Net Income 10 Yeari Growth Per Share -84.9 % 40.85 % 110.85 % 18.26 %
Operating Income Growth 23.45 % -14.95 % -15.84 % 64.86 %
Operating Cash Flow Growth (CFG) 27.98 % 0.8 % 7.08 % 42.06 %
Operating 3 Year CFG 292.13 % 32.99 % 41.79 % 94.09 %
Operating 5 Year CFG 165.91 % 71.75 % 51.82 % 234.71 %
Operating 10 Year CFG -96.92 % 27.47 % 34.79 % 24.14 %
EPS Growth -6.71 % -13.88 % -13.47 % 99.56 %
EPS Diluted Growth -6.21 % -13.8 % -13.46 % 100 %
Book Value Per Share -6.46 % 34.15 % 7.26 % 24.6 %
Share Holder 3 Year Equity Growth Per Share -46.48 % 60.29 % 35.84 % 78.32 %
Share Holder 5 Year Equity Growth Per Share 47.54 % 75.54 % 38.43 % 26.06 %
Share Holder 10 Year Equity Growth Per Share -96.73 % 31.01 % 59.09 % -50.27 %
Dividend Per Share Growth -34.76 % -33.37 % -36.73 % 7.07 %
Dividend 3 Year Growth Per Share 205.35 % 73.6 % -20.18 % 86.48 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 79.82 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % 89.1 %
Debt Growth -9.44 % 29.1 % 21.86 % -1.44 %
Free Cash Flow Growth 22.44 % -8.16 % 31.72 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CIVI COP CNQ PXD EOG HES
Gross Profit Margin TTM 50.85 % 27.83 % 26.74 % 36.65 % 68.89 % 59.57 %
Return on Assets TTM 4.91 % 7.47 % 9.76 % 13.34 % 12.38 % 8.21 %
Return on Equity TTM 11.3 % 14.92 % 20.66 % 21.37 % 19.48 % 20.22 %
Return on Capital Employed TTM 9.63 % 11.35 % 14.02 % -4.18 % 17.53 % 19.62 %
Net Income Per EBT TTM 75.85 % 66.89 % 80.78 % 78.2 % 77.61 % 59.87 %
EBT Per Ebit TTM 75.51 % 108.01 % 95.72 % -443.99 % 102.48 % 78.05 %
EBIT Per Revenue TTM 27.46 % 21.98 % 24.54 % -7.26 % 31.71 % 38.21 %
Cash Flow To Debt Ratio TTM 50.3 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Receivables Turnover TTM 6.64 10.12 11.25 12.18 9.08 10.85
Payables Turnover TTM 38.77 6.39 27.69 5.01 3.12 8.76
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 8.11
Fixed Asset Turnover TTM 33.94 % 60.55 % 56.73 % 57.68 % 64.27 % 59.09 %
Asset Turnover TTM 31.24 % 47.04 % 51.43 % 52.92 % 49.11 % 45.96 %
Operating Cash Flow Per Share TTM 29.27 15.76 6.61 36.1 19.65 19.82
Free Cash Flow Per Share TTM 14.62 5.51 3.82 16.57 8.7 3.61
Cash Per Share TTM 74.52 % 424.65 % 4.87 % 161.97 % 960.59 % 429.03 %
Operating Cash Flow Sales Ratio TTM 56.32 % 34.37 % 31.54 % 43.6 % 46.96 % 49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.96 % 34.93 % 57.76 % 45.89 % 44.27 % 18.23 %
Cash Flow Coverage Ratios TTM 50.3 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Price To Free Cash Flows Ratio TTM 1.85 15.86 11.41 16.25 12.16 41.32
Price To Operating Cash Flows Ratio TTM 0.92 5.58 6.63 7.47 5.36 7.52
Price Cash Flow Ratio TTM 0.92 5.58 6.63 7.47 5.36 7.52
Income Statement (TTM)
CIVI COP CNQ PXD EOG HES
Revenue $5.2B $54.61B $35.66B $19.37B $23.38B $12.9B
Gross Profit $2.14B $16.03B $17.58B $7.1B $17.7B $10.18B
Gross Profit Ratio 41.18% 29.35% 49.3% 36.65% 75.7% 78.9%
EBITDA $3.6B $24.43B $16.27B $9.3B $12.46B $7.25B
Net Income $0.84B $9.22B $6.11B $4.89B $6.4B $2.77B
EPS Diluted 8.46 7.81 2.85 20.2 11.25 8.98
Balance Sheet (MRQ)
CIVI COP CNQ PXD EOG HES
Long Term Debt $4.49B $23.98B $17.63B $5.06B $4.22B $9.09B
Total Liabilities $8.32B $57.98B $45.89B $13.44B $17.84B $14.55B
Total Equity $6.63B $64.8B $39.47B $23.17B $29.35B $12B
Total Investments $0B $10.77B $0B $0.14B $0B $0B
Total Debt $4.49B $25.35B $20.28B $5.26B $5.07B $9.46B
Total Assets $14.94B $122.78B $85.36B $36.61B $47.19B $26.55B
Cash Flow Statement (TTM)
CIVI COP CNQ PXD EOG HES
Net Income $0.84B $9.25B $6.11B $4.89B $6.4B $3.15B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.49B $-3.65B $-4.43B $-3.3B $-2.09B $-0.58B
Operating Cash Flow $2.87B $20.12B $13.39B $8.45B $12.14B $5.6B
Capital Expenditure $-1.97B $-12.12B $-5.29B $-4.57B $-5.35B $-4.95B
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ETFs With Exposure to CIVI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21467 241.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.24318 125.93
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.13484 80.15
VTI Vanguard Total Stock Market Index Fund 0.00465 331.74
IJR iShares Core S&P Small-Cap ETF 0.7054 116.6
IWD iShares Russell 1000 Value ETF 0.00908 202.87
IWF iShares Russell 1000 Growth ETF 0.00255 479.4
SCHB Schwab U.S. Broad Market ETF 0.00385979 25.98
VT Vanguard Total World Stock Index Fund 0.00282 138.99
IJH iShares Core S&P Mid-Cap ETF 0.08 64.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00359 147.24
IWB iShares Russell 1000 ETF 0.00409 369.64
VYM Vanguard High Dividend Yield Index Fund 0.0144 139.16
FLOW SPX FLOW, Inc. 0.71 34.4535
NEAR iShares Short Maturity Bond ETF 0.00039 51.13
IYE iShares U.S. Energy ETF 0.15532 46.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005322 88.4
VB Vanguard Small Cap Index Fund 0.04327 251.12
IUSG iShares Core S&P U.S. Growth ETF 0.01237 167.71
SCHA Schwab U.S. Small-Cap ETF 0.0611571 27.52
IUSV iShares Core S&P U.S. Value ETF 0.00908 100.37
SCHM Schwab U.S. Mid-Cap ETF 0.0583237 29.15
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04119 42.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.075067 587.59
RDVY First Trust Rising Dividend Achievers ETF 1.89 66.98
DON WisdomTree U.S. MidCap Dividend Fund 0.21899 50.36
IGE iShares North American Natural Resources ETF 0.08264 46.9
IWN iShares Russell 2000 Value ETF 0.43365 174.85
SDIV Global X SuperDividend ETF 0.1 23.66
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.31
DEUS Xtrackers Russell US Multifactor ETF 0 56.99
FCG First Trust Natural Gas ETF 0.000001 22.45
IWR iShares Russell Mid-Cap ETF 0.02126 94.56
IWS iShares Russell Mid-Cap Value ETF 0.02869 136.99
IWV iShares Russell 3000 ETF 0.00437 382.66
IWP iShares Russell Mid-Cap Growth ETF 0.02289 138.92
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.7256 22
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.015754 26.36
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.705287 45.45
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.075541 56.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.24321 64.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0166933 25.71
FXN First Trust Energy AlphaDEX Fund 0.000001 15.83
VBK Vanguard Small Cap Growth Index Fund 0.05016 296.94
PDP Invesco DWA Momentum ETF 0.935 118.14
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 44.49
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.842 51.485
CVY Invesco Zacks Multi-Asset Income ETF 0.478 26.155
IJT iShares S&P Small-Cap 600 Growth ETF 1.41957 138.13
VXF Vanguard Extended Market Index Fund 0.03387 207.09
HDG ProShares Hedge Replication ETF 0.037624 51.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003869 81.56
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0338124 30.33
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.276775 90.79
PSCE Invesco S&P SmallCap Energy ETF 11.67 42.4574
VDE Vanguard Energy Index Fund 0.14753 123.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 127.15
UWM ProShares Ultra Russell2000 0.0754038 45.63
SLY SPDR S&P 600 Small Cap ETF 0.413652 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.161341 81.67
FPX First Trust US Equity Opportunities ETF 0.22 163.186
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 95.1
FENY Fidelity MSCI Energy Index ETF 0.156159 24.2
SYLD Cambria Shareholder Yield ETF 0.91 66.83
VTHR Vanguard Russell 3000 Index Fund 0.00465 297.25
VBR Vanguard Small Cap Value Index Fund 0.03824 204.43
SCHK Schwab 1000 Index ETF 0.00454841 32.49
FILL iShares MSCI Global Energy Producers ETF 0.08201 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.0103 89.02
AIEQ AI Powered Equity ETF 0.12 44.975
RFV Invesco S&P MidCap 400 Pure Value ETF 1.348 124.865
FFTY Innovator IBD 50 ETF 0.98 38.39
SLYG SPDR S&P 600 Small Cap Growth ETF 1.42129 92.15
DHS WisdomTree U.S. High Dividend Fund 0.01588 97.67
DWAS Invesco DWA SmallCap Momentum ETF 0.47 91.798
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 122.44
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 90.686
FTLS First Trust Long/Short Equity ETF -0.09 70.88
MVV ProShares Ultra MidCap400 0.0627017 66.57
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 35.275
PXE Invesco Dynamic Energy Exploration & Production ETF 2.691 27.94
PXI Invesco DWA Energy Momentum ETF 2.284 45.996
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.646 51.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0181 243.62
URTY ProShares UltraPro Russell2000 0.0358013 51.3
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.79 118.88
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.049 53.12
FVAL Fidelity Value Factor ETF 0.13 70.06
RWK Invesco S&P MidCap 400 Revenue ETF 0.211 122.315
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.1008
VTWV Vanguard Russell 2000 Value Index Fund 0.01 154.041
DEW WisdomTree Global High Dividend Fund 0.07317 59.1
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.62 42.62
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.400574 56.947
DIV Global X SuperDividend U.S. ETF 1.25 17.09
DIVB iShares U.S. Dividend and Buyback ETF 0.04624 51.36
DTD WisdomTree U.S. Total Dividend Fund 0.01245 83
EQAL Invesco Russell 1000 Equal Weight ETF 0.246 51.05
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.05 37.99
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.0596
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 160.228
FDRR Fidelity Dividend ETF for Rising Rates 0.15 59.195
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 68.65
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.08 54.74
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 42.165
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.1108
FTHI First Trust BuyWrite Income ETF 0.13 23.65
FTRI First Trust Indxx Global Natural Resources Income ETF 1.25 14.45
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.11
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.212
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.1351
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.49095 89.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.01403 44.16
IUSB iShares Core Total USD Bond Market ETF 0.00327 46.65
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29 118.56
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0866 108.89
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.18365 98.69
IYY iShares Dow Jones U.S. ETF 0.00482 164.29
JHSC John Hancock Multifactor Small Cap ETF 0.18 41.02
ISCB iShares Morningstar Small-Cap ETF 0.0414 62.945
ISCV iShares Morningstar Small-Cap Value ETF 0.0852 65.425
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.43
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 48.9662
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 82.8588
JVAL JPMorgan U.S. Value Factor ETF 0.17 47.46
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0583493 47.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000184 289.921
NANR SPDR S&P North American Natural Resources ETF 0.059877 61.62
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.287 59.92
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 43.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004057 126.158
ONEY SPDR Russell 1000 Yield Focus ETF 0.092142 110.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.128 128.72
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.26671 55.96
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.253 47.07
SAA ProShares Ultra SmallCap600 0.171967 24.56
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 37.25
SMMD iShares Russell 2500 ETF 0.03968 72.82
SQLV Royce Quant Small-Cap Quality Value ETF 0.63 41.4242
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0560416 23.96
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07291 37.235
USMF WisdomTree U.S. Multifactor Fund 0.0036818 50.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15322 88.5672
VFMF Vanguard U.S. Multifactor ETF 0.06 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.07 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.08 148.804
VFVA Vanguard U.S. Value Factor ETF 0.13925 124.64
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34 108.45
VLU SPDR S&P 1500 Value Tilt ETF 0.020345 204.585
VONE Vanguard Russell 1000 Index Fund 0.0048 305.74
VONG Vanguard Russell 1000 Growth Index Fund 0.00254 123.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 234.62
VTWO Vanguard Russell 2000 Index Fund 0.22 97.5
XSHQ Invesco S&P SmallCap Quality ETF 2.013 40.95
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.61 38.9924
IUS Invesco RAFI Strategic US ETF 0.071 55.5295
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.7 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.53
XTR.TO iShares Diversified Monthly Income ETF 0.07 11.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 34.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 28.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.06 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.42 16.645
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0197 55.33
VVL.TO Vanguard Global Value Factor ETF 0.13681 59.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.42 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.42 95.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00468 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00468 112.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02306 43.52
VASVX Vanguard Selected Value Fund Investor Shares 0.6303 28.41
VQNPX Vanguard Growth and Income Fund 0 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02076 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02076 347.56
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01329 97.07
VEIPX Vanguard Equity Income Fund 0.01329 46.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00288 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00288 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00288 52.91
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.911 54.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00114 49.11
REVS Columbia Research Enhanced Value ETF 0.01 27.72
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0.39 49.1074
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.8952
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.3612
AUSF Global X Adaptive U.S. Factor ETF 0.28 44.97
BOUT Innovator IBD Breakout Opportunities ETF 2.2 36.875
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2753 40.54
FSMD Fidelity Small-Mid Factor ETF 0.13 42.92
ROSC Hartford Multifactor Small Cap ETF 0 44.26
XMVM Invesco S&P MidCap Value with Momentum ETF 0.814 59.69
VRAI Virtus Real Asset Income ETF 0.98 23.37
XSMO Invesco S&P SmallCap Momentum ETF 1.824 71.4
JCPB JPMorgan Core Plus Bond ETF 0.0000468266 47.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.046 44.55
SLT Pacer Salt High truBeta US Market ETF 0.7 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.7 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.29
AVUV Avantis U.S. Small Cap Value ETF 0.31 96.58
AVUS Avantis U.S. Equity ETF 0.02 109.22
RECS Columbia Research Enhanced Core ETF 0.01 40.51
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 106.531
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 108.99
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 103.345
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 45.65
VIRS Pacer BioThreat Strategy ETF 0.7 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.37
DFAU Dimensional US Core Equity Market ETF 0.00471409 46.15
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.53851 23.22
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.115321 31.815
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.24 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.513682 27.12
SVAL iShares US Small Cap Value Factor ETF 0 32.97
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01514 73.6
DFUS Dimensional U.S. Equity ETF 0.0038673 73.32
DFAT Dimensional U.S. Targeted Value ETF 0.101843 56.61
DFAS Dimensional U.S. Small Cap ETF 0.0660137 67.09
DFAC Dimensional U.S. Core Equity 2 ETF 0.00248688 38.62
GTR WisdomTree Target Range Fund 0.0002584 25.8568
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01095 78.286
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.43489 22.15
VTSAX Vanguard Total Stock Market Index Fund 0.00465 161.42
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01483 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF -0.170346 22.61
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 23.887
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00054 84.75
FGQI.L Fidelity Global Quality Income ETF 0.110034 10.205
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 51.67
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.07 67.41
FUSA.L Fidelity US Quality Income ETF Acc 0.248903 14.535
FUSD.L Fidelity US Quality Income ETF Inc 0.248903 12.07
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06559 4.814
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00054 4.065
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.43489 25.455
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.017 37.02
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0471 4982.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00949 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00949 68.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00054 74.69
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.023578 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02267 8.72
BTHM Blackrock Future U.S. Themes ETF 0.05038 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 62.58
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 40.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04327 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03387 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00465 161.45
DFSV Dimensional US Small Cap Value ETF 0.203904 31.13
XHYE BondBloxx US High Yield Energy Sector ETF 0.52 38.4903
DFUV Dimensional US Marketwide Value ETF 0.00208552 44.35
FIG Simplify Macro Strategy ETF -0.196084 45.81
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005064 248.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.247184 74.47
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40624 7286
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.075828 99.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.017 32.215
FUQA.L Fidelity US Quality Income ETF Acc 0.248903 1114
FUSD.DE Fidelity US Quality Income ETF 0.248903 10.518
FUSU.F Fidelity US Quality Income ETF 0.248903 7.961
FGEU.F Fidelity Global Quality Income ETF 0.110034 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00054 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01095 89.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00949 89.38
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00054 7.253
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01095 6.652
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00054 4.418
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01095 4.68275
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0471 65.005
NAESX Vanguard Small Cap Index Fund 0.04327 120.22
STXK Ea Series Trust - Strive 2000 ETF 0.13 32.54
AVIE Avantis Inflation Focused Equity ETF 0.09 62.4254
DSMC Distillate Small/Mid Cash Flow ETF 0.84 34.15
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.57
HDUS Hartford Disciplined US Equity ETF 0.0971364 64.9085
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02267 7.584
ESIX SPDR S&P SmallCap 600 ESG ETF 1.06762 30.57
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03824 87.86
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01095 4.3842
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00949 77.754
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0144 41.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131503 16.35
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01483 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00358 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03387 157.14
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.43489 1945
VENAX Vanguard Energy Index Fund Admiral Shares 0.14753 61.53
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00857 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01684 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05016 104.3
DRLL Strive U.S. Energy ETF 0.29 28.18
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0014 8.38
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01095 68.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.023578 94.505
FUSP.L Fidelity US Quality Income ETF 0.248903 11.485
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.113 30.1124
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.075828 86.63
SNXFX Schwab 1000 Index Fund Investor Shares 0.0138051 14.58
FUSA.DE Fidelity US Quality Income ETF Acc 0.248903 12.66
FGEU.DE Fidelity Global Quality Income ETF 0.110034 8.731
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0453 56.56
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 73.615
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00054 4.0649
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.110034 9.3325
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40125 82.73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0177 2838
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 95.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.023578 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.247184 64.76
NDIV Amplify Natural Resources Dividend Income ETF 3.59 26.25
GRZZ Grizzle Growth ETF 2.31 24.7971
FUSI.L Fidelity US Quality Income ETF 0.248903 925.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02267 6.681
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005064 285.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04327 120.24
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00679 2844
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.07 58.64
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229391 39.32
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00054 97.4
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01276 89.55
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01684 8.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00679 36.285
VWEHX Vanguard High Yield Corporate Fund 0.20927 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00282 49.22
FGEQ.DE Fidelity Global Quality Income ETF 0.110034 8.902
FUSU.DE Fidelity US Quality Income ETF 0.248903 10.86
FGQD.L Fidelity Global Quality Income ETF 0.110034 781.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.7 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.435 27.6739
JKJ iShares Morningstar Small-Cap ETF 0.0414 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.24 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.395628 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0852 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 72.01
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.305
JPIE JPMorgan Income ETF 0.01 46.2
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00552 70.34
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06559 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
CU First Trust ISE Global Copper ETF 1.25 9.61
VMNFX Vanguard Market Neutral Fund 6.76 14.2
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.20927 5.53
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.83 22
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.86 25.238
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00779 53.03
IBHJ 0.65389 26.395
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0532206 23.22
SCYB Schwab High Yield Bond ETF 0.317911 26.31
QIS Simplify Multi-Qis Alternative ETF -0.365754 18.43
IJH.AX iShares S&P Mid-Cap ETF 0.08 49.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.00544 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0311 72.74
VVLU.AX Vanguard Global Value Equity Active ETF 0.31205 76.91
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 93.68
DARP Tidal Trust II Grizzle Growth ETF 1.48 43.8726
DCOR Dimensional ETF Trust 0.00613279 72.145
FGQD.SW Fidelity Global Quality Income ETF 0.110034 8.265
AVLC American Century ETF Trust 0.03 77.14
VEMPX Vanguard Extended Market Index InstlPlus 0.03387 387.76
VCOBX Vanguard Core Bond Admiral 0.00358 18.26
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 68.5248
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 67.46
FESM 0 36.46
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00757 33.9125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0029 45.055
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01095 5.543
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06877 4.8445
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00679 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.464
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 35.37
VPLS Vanguard Core Plus Bond ETF 0.0276 78.505
SMCF Themes US Small Cap Cash Flow Champions ETF 0.71 32.2944
VCRB Vanguard Core Bond ETF 0.00971 78.23
BRTR BlackRock Total Return ETF 0.00146 51
GRPM Invesco S&P MidCap 400 GARP ETF 1.619 117.85
LSEQ Harbor ETF Trust Harbor Long-Sh -2.49728 28.2956
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.0865
GGUS 0 64.24
VMAX Hartford US Value ETF 0.143437 52.645
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.976517 28.1071
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00465 302.86
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0040559 27.6519
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.35569 27.7073
SFSNX Schwab Fundamental US Small Company Idx 0.0848146 18.28
EHLS Even Herd Long Short ETF -0.28 23.2042
STXM Strive Mid-Cap ETF 0.1 27.875
ERNZ TrueShares Active Yield ETF 0.05 20.8472
JLQD Janus Henderson Sustainable Cor 0.5 42.045
VSGIX Vanguard Small Cap Growth Index I 0.05016 83.52
VTWIX Vanguard Total World Stock Index I 0.00282 283.73
RSSL Global X Funds 0.21 94.635
BRHY BlackRock High Yield ETF 0.01579 51.78
CCNR CoreCommodity Natural Resources ETF 0.6 30.8076
HEJD VictoryShares Hedged Equity Income ETF 0.514658 27.02
PTL Inspire 500 ETF 0.0369253 247.04
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.11 50.74
DXUV Dimensional ETF Trust 0.0278854 58.075
RFLR Innovator ETFs Trust 0.13 27.795
WUSA WisdomTree US Domestic Economy ETF 0.0837035 24.78
JIII Janus Detroit Street Trust Janu 0.13 50.855
NXTV Simplify Next Intangible Value Index ETF 0.080149 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02479 29.935
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.437063 24.24
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000277712 50.23
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