Profile
CIVI COP CNQ EOG PXD CEO
Company Name Civitas Resources, Inc. ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company CNOOC Limited
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 $2.73B $118.26B $70.71B $67.21B $63.00B $53.21B
Employees 0.66K 11.80K 10.64K 3.15K 2.21K 18.43K
CEO M. Christopher Doyle Ryan M. Lance Mr. Norman Murray Edwards O.C. Ezra Y. Yacob Richard P. Dealy Keqiang Xu
Ratings
CIVI COP CNQ EOG PXD CEO
Quant Rating Score 4 4 4 4 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
CIVI COP CNQ EOG PXD CEO
Last Close $29.72 $93.68 $32.22 $123.15 $269.62 $121.76
High 52 $72.73 $116.61 $37.6 $138.05 $269.62 $121.76
Low 52 $24.28 $82.66 $25.14 $104.61 $269.62 $121.76
Price vs. 52 Week High -59.14 % -19.66 % -14.31 % -10.79 % 0 % 0 %
Price vs. 52 Week Low 22.41 % 13.33 % 28.16 % 17.72 % 0 % 0 %
Total Return
CIVI COP CNQ EOG PXD CEO
1 Month Return 4.06 % 7.41 % 2.03 % 7.98 % 0 % 0 %
3 Month Return 19.07 % 9.35 % 21.22 % 12.95 % 0 % 0 %
6 Month Return -40.09 % -7.86 % -1.47 % -3.46 % 0 % 0 %
9 Month Return -45.88 % -18.34 % -11.89 % -8.26 % 0 % 0 %
YTD Return -35.21 % -5.54 % 4.37 % 0.47 % 0 % 0 %
1 Year Return -56.06 % -16.77 % -10.57 % -1.43 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIVI COP CNQ EOG PXD CEO
Dividend Yield Percentage (TTM) 10.26 % 3.33 % 6.07 % 3.06 % - 7.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 1.64 % 1.47 % 1.44 % 1.25 % 1.2 %
Dividend Per Share (TTM) 3.02 % 3.12 % 2.79 % 3.77 % - 1.4 %
Payout Ratio (TTM) 46.58 % 38.98 % 59.88 % 34.56 % 58.02 % 44.03 %
Growth
CIVI COP CNQ EOG PXD CEO
Asset Growth 6.01 % 28 % 12.38 % 7.59 % 2.44 %
Gross Profit Growth 53.87 % -41.89 % -3.34 % 22.14 % -33.84 %
Revenue Growth 49.53 % -5.39 % -0.87 % 0.45 % -20.55 %
Revenue 3 Year 110.09 % 34.18 % 19.68 % 22.01 % 94.49 %
Revenue 5 Year 246.28 % 59.31 % 62.51 % 40.84 % 50.95 %
Revenue 10 Year -96.6 % 9.39 % 71.49 % 34.89 % 222.68 %
EBIT Growth 26.84 % -14.82 % -6.9 % -15.06 % -34.68 %
Net Income Growth 6.94 % -15.62 % -25.84 % -15.68 % -37.61 %
Net Income 3 Yeari Growth Per Share 76.17 % 28.53 % -12.15 % 40.92 % 1822.28 %
Net Income 5 Yeari Growth Per Share 160.73 % 21.87 % 25.34 % 138.95 % 265.01 %
Net Income 10 Yeari Growth Per Share -84.9 % 41.26 % 59.22 % 110.85 % 438.63 %
Operating Income Growth 23.45 % -52.72 % -2.59 % -15.84 % -113.68 %
Operating Cash Flow Growth (CFG) 27.98 % 0.8 % 8.36 % 7.08 % -25.56 %
Operating 3 Year CFG 292.13 % 32.99 % 1.95 % 41.79 % 185.98 %
Operating 5 Year CFG 165.91 % 71.75 % 68.56 % 51.82 % 90.42 %
Operating 10 Year CFG -96.92 % 26.21 % 62.12 % 34.79 % 128.87 %
EPS Growth -6.71 % -13.44 % -23.8 % -13.47 % -36.01 %
EPS Diluted Growth -6.21 % -13.36 % -23.8 % -13.46 % -35.05 %
Book Value Per Share -6.46 % 34.15 % 0.94 % 7.26 % 5.43 %
Share Holder 3 Year Equity Growth Per Share -46.48 % 60.29 % 17.8 % 35.84 % 41.23 %
Share Holder 5 Year Equity Growth Per Share 47.54 % 75.54 % 25.4 % 38.43 % 39.81 %
Share Holder 10 Year Equity Growth Per Share -96.73 % 31.01 % 39.96 % 59.09 % 103.59 %
Dividend Per Share Growth -34.76 % -33.37 % 15.96 % -36.73 % -46.03 %
Dividend 3 Year Growth Per Share 205.35 % 73.6 % 125.06 % -20.18 % 572.32 %
Dividend 5 Year Growth Per Share - 130.35 % 182.51 % 262.13 % 4283.29 %
Dividend 10 Year Growth Per Share - 8.56 % 375.14 % 616.38 % 17114.65 %
Debt Growth -9.44 % 23.89 % 64.18 % 5.56 % -0.13 %
Free Cash Flow Growth 22.44 % -8.16 % 8.75 % 31.72 % -47.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023
Profitability
CIVI COP CNQ EOG PXD CEO
Gross Profit Margin TTM 51.32 % 30.43 % 29.64 % 69.26 % 34.66 % 62.72 %
Return on Assets TTM 5.54 % 7.68 % 8.93 % 12.93 % 6.29 % 13.09 %
Return on Equity TTM 12.77 % 16.62 % 19.03 % 20.67 % 10.09 % 18.85 %
Return on Capital Employed TTM 7.86 % 15.54 % 14.79 % 18.32 % 3.55 % 14.62 %
Net Income Per EBT TTM 75.87 % 66.59 % 77.73 % 77.96 % 78.08 % 72.49 %
EBT Per Ebit TTM 105.23 % 83.12 % 86.56 % 100.44 % 249.17 % 139.11 %
EBIT Per Revenue TTM 20.97 % 29.75 % 28.07 % 33.15 % 12.15 % 44.35 %
Cash Flow To Debt Ratio TTM - 89.36 % 84.93 % 227.76 % 80.51 % 240.39 %
Receivables Turnover TTM - 9.05 10.39 8.93 5.48 9.18
Payables Turnover TTM - 5.49 23.78 3.06 2.55 1.99
Inventory Turnover TTM - 21.86 10.49 8.02 13.28 20.1
Fixed Asset Turnover TTM 10347.93 % 61.44 % 52.22 % 67.59 % 29.3 % 48.06 %
Asset Turnover TTM 33.08 % 46.63 % 47.31 % 49.83 % 26.6 % 29.26 %
Operating Cash Flow Per Share TTM 29.65 16.69 7.05 20.96 18.35 4.63
Free Cash Flow Per Share TTM 14.67 9.46 4.4 10.2 9.56 2.04
Cash Per Share TTM 21.4 % 568.19 % 4.43 % 1199.82 % 250 % 419.09 %
Operating Cash Flow Sales Ratio TTM 54.66 % 36.68 % 36.89 % 49.25 % 43.04 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.48 % 56.7 % 62.39 % 48.67 % 52.11 % 44.15 %
Cash Flow Coverage Ratios TTM - 89.36 % 84.93 % 227.76 % 80.51 % 240.39 %
Price To Free Cash Flows Ratio TTM 1.99 9.81 10.4 11.98 28.15 8.25
Price To Operating Cash Flows Ratio TTM 0.99 5.61 6.51 5.87 14.69 3.52
Price Cash Flow Ratio TTM 0.99 5.61 6.51 5.87 14.69 3.52
Income Statement (TTM)
CIVI COP CNQ EOG PXD CEO
Revenue $5.2B $54.75B $35.66B $23.38B $19.37B $432.23B
Gross Profit $2.14B $16.38B $17.58B $17.7B $7.1B $277.78B
Gross Profit Ratio 41.18% 29.93% 49.3% 75.7% 36.65% 64.27%
EBITDA $3.6B $24.43B $16.27B $12.54B $9.36B $262.43B
Net Income $0.84B $9.25B $6.11B $6.4B $4.89B $141.7B
EPS Diluted 8.46 7.85 2.85 11.25 20.2 324.24
Balance Sheet (MRQ)
CIVI COP CNQ EOG PXD CEO
Long Term Debt $4.49B $23.29B $17.63B $4.1B $5.06B $109.71B
Total Liabilities $8.32B $57.98B $45.89B $17.84B $13.44B $330.65B
Total Equity $6.63B $64.8B $39.47B $29.35B $23.17B $598.38B
Total Investments $0B $10.26B $0B $0B $0.14B $62B
Total Debt $4.49B $24.32B $20.28B $5.07B $5.26B $134.4B
Total Assets $14.94B $122.78B $85.36B $47.19B $36.61B $929.03B
Cash Flow Statement (TTM)
CIVI COP CNQ EOG PXD CEO
Net Income $0.84B $9.25B $6.11B $6.4B $4.89B $194.77B
Inventory $0B $-0.07B $0B $0.26B $-0.06B $-0.65B
Dividends Paid $-0.49B $-3.65B $-4.43B $-2.09B $-3.3B $-77.38B
Operating Cash Flow $2.87B $20.12B $13.39B $12.14B $8.45B $205.57B
Capital Expenditure $-1.97B $-12.12B $-5.29B $-5.35B $-4.57B $-94.75B
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ETFs With Exposure to CIVI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21467 223.08
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.55781 129.17
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.13484 80.37
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.7054 113.08
IWD iShares Russell 1000 Value ETF 0.00932 197.41
IWF iShares Russell 1000 Growth ETF 0.00255 428.27
SCHB Schwab U.S. Broad Market ETF 0.00408141 24.14
VT Vanguard Total World Stock Index Fund 0.00282 129.79
IJH iShares Core S&P Mid-Cap ETF 0.08 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00387 136.82
IWB iShares Russell 1000 ETF 0.00491 343.73
VYM Vanguard High Dividend Yield Index Fund 0.01385 135.81
FLOW SPX FLOW, Inc. 0.65 32.6449
NEAR iShares Short Maturity Bond ETF 0.00046 50.8446
IYE iShares U.S. Energy ETF 0.15643 46.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005322 85.225
VB Vanguard Small Cap Index Fund 0.04299 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01237 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0637715 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00945 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0536141 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.23243 42.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.079854 582.43
RDVY First Trust Rising Dividend Achievers ETF 1.89 63.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0026012 51.63
IGE iShares North American Natural Resources ETF 0.08861 45.29
IWN iShares Russell 2000 Value ETF 0.43365 164.95
SDIV Global X SuperDividend ETF 0.1 22.87
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.05
DEUS Xtrackers Russell US Multifactor ETF 0 57.035
FCG First Trust Natural Gas ETF 2.1 23.43
IWR iShares Russell Mid-Cap ETF 0.02161 93.72
IWS iShares Russell Mid-Cap Value ETF 0.02844 134.95
IWV iShares Russell 3000 ETF 0.0047 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.02289 139.99
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.12754 23.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00995586 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.705287 44.08
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.080564 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0028779 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0131287 24.47
FXN First Trust Energy AlphaDEX Fund 3.64 15.75
VBK Vanguard Small Cap Growth Index Fund 0.09956 281.56
PDP Invesco DWA Momentum ETF 0.935 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 42.085
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.772 49.41
CVY Invesco Zacks Multi-Asset Income ETF 0.478 26.4412
IJT iShares S&P Small-Cap 600 Growth ETF 1.41957 136.36
VXF Vanguard Extended Market Index Fund 0.03456 197.5
HDG ProShares Hedge Replication ETF 0.037624 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004154 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0608954 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.276775 88.7
PSCE Invesco S&P SmallCap Energy ETF 11.67 40.38
VDE Vanguard Energy Index Fund 0.13263 122.22
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 127.98
UWM ProShares Ultra Russell2000 0.0754038 40.22
SLY SPDR S&P 600 Small Cap ETF 0.413652 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.168732 82.29
FPX First Trust US Equity Opportunities ETF 0.22 143.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 93.03
FENY Fidelity MSCI Energy Index ETF 0.13536 24.04
SYLD Cambria Shareholder Yield ETF 0.91 67.39
VTHR Vanguard Russell 3000 Index Fund 0.00459 276.285
SCHK Schwab 1000 Index ETF 0.00420917 30.2
FILL iShares MSCI Global Energy Producers ETF 0.08572 24.31
VONV Vanguard Russell 1000 Value Index Fund 0.00768 86.61
AIEQ AI Powered Equity ETF 0.12 42.8901
RFV Invesco S&P MidCap 400 Pure Value ETF 1.152 127.547
FFTY Innovator IBD 50 ETF 0.98 32.65
SLYG SPDR S&P 600 Small Cap Growth ETF 1.42129 90.88
DHS WisdomTree U.S. High Dividend Fund 0.01139 98.19
DWAS Invesco DWA SmallCap Momentum ETF 0.47 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 83.4882
FTLS First Trust Long/Short Equity ETF -0.09 66.3
MVV ProShares Ultra MidCap400 0.0625821 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 34.905
PXE Invesco Dynamic Energy Exploration & Production ETF 2.529 28.8807
PXI Invesco DWA Energy Momentum ETF 2.284 43.3881
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.646 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0222 227.98
URTY ProShares UltraPro Russell2000 0.0358013 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.79 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.049 51.8181
FVAL Fidelity Value Factor ETF 0.13 64.74
RWK Invesco S&P MidCap 400 Revenue ETF 0.187 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.53
DEW WisdomTree Global High Dividend Fund 0.07831 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 41.41
DIV Global X SuperDividend U.S. ETF 1.19 17.85
DIVB iShares U.S. Dividend and Buyback ETF 0.04624 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.000155 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.195 50.26
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.05 36.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 147.89
FDRR Fidelity Dividend ETF for Rising Rates 0.15 55.2945
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.08 55.34
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 42.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.57 53.87
FTHI First Trust BuyWrite Income ETF 0.13 22.96
FTRI First Trust Indxx Global Natural Resources Income ETF 1.25 14.5504
FTXN First Trust Nasdaq Oil & Gas ETF 1.47 27.96
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4059 45.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.43214 91.14
IMTB iShares Core 5-10 Year USD Bond ETF 0.01403 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00327 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08598 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.18046 98.78
IYY iShares Dow Jones U.S. ETF 0.00455 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.23 40.21
ISCB iShares Morningstar Small-Cap ETF 0.04422 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.08823 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.555
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 46.9532
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.12 45.4
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0558419 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002045 268.727
NANR SPDR S&P North American Natural Resources ETF 0.064043 58.5004
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.287 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004057 125.525
ONEY SPDR Russell 1000 Yield Focus ETF 0.090467 111.825
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.26671 54.44
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.253 45.36
SAA ProShares Ultra SmallCap600 0.171967 23.6544
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 36.45
SMMD iShares Russell 2500 ETF 0.05398 69.64
SQLV Royce Quant Small-Cap Quality Value ETF 0.69 41.6143
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0542312 24.6379
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07291 37.365
USMF WisdomTree U.S. Multifactor Fund 0.0036818 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.214096 85.66
VFMF Vanguard U.S. Multifactor ETF 0.06 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.08 147.38
VFVA Vanguard U.S. Value Factor ETF 0.25 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34 104.84
VLU SPDR S&P 1500 Value Tilt ETF 0.021299 195.4
VONE Vanguard Russell 1000 Index Fund 0.00496 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.00254 110.18
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 213.24
VTWO Vanguard Russell 2000 Index Fund 0.22 90.18
XSHQ Invesco S&P SmallCap Quality ETF 2.013 41.96
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.61 38.6185
IUS Invesco RAFI Strategic US ETF 0.061 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.61 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.45 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0152 50.75
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.42 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.42 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00443 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 40.62
VASVX Vanguard Selected Value Fund Investor Shares 0.78 28.65
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00036 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.06 94.87
VEIPX Vanguard Equity Income Fund 0.05 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.911 54.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.54
REVS Columbia Research Enhanced Value ETF 0.01 26.82
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0.39 45.4057
AFSM First Trust Active Factor Small Cap ETF 0.37 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.19 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.28 45.54
BOUT Innovator IBD Breakout Opportunities ETF 2.2 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2753 40.83
FSMD Fidelity Small-Mid Factor ETF 0.1 42.5
ROSC Hartford Multifactor Small Cap ETF 0 43.09
XMVM Invesco S&P MidCap Value with Momentum ETF 0.814 57.744
VRAI Virtus Real Asset Income ETF 1.04 23.6728
XSMO Invesco S&P SmallCap Momentum ETF 1.824 69.38
JCPB JPMorgan Core Plus Bond ETF 0.0000453799 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05912 42.52
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15
AVUV Avantis U.S. Small Cap Value ETF 0.24 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
RECS Columbia Research Enhanced Core ETF 0.01 37.37
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 44.54
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000531647 42.97
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.53851 23.14
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.115971 31.51
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 32.68
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01514 68.13
DFUS Dimensional U.S. Equity ETF 0.0000427716 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00102856 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00045516 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000266864 36.52
GTR WisdomTree Target Range Fund 0.0002584 24.6722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04905 78.222
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.38309 21.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
CDX Simplify High Yield PLUS Credit Hedge ETF -0.157669 23.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05093 80.85
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 45.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 61.74
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.32268 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.05093 3.99925
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.38309 25.965
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0284 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0284 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05093 69.775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02393 8.218
BTHM Blackrock Future U.S. Themes ETF 0.05038 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 60.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.9572
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04299 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03456 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
DFSV Dimensional US Small Cap Value ETF 0.0019971 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000211481 43.19
FIG Simplify Macro Strategy ETF -0.196084 23.825
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40624 6684
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05093 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04905 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0284 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.05093 7.0915
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04905 6.6265
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.05093 4.321
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04905 4.7075
NAESX Vanguard Small Cap Index Fund 0.08 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.13 31.3
AVIE Avantis Inflation Focused Equity ETF 0.04 61.66
DSMC Distillate Small/Mid Cash Flow ETF 0.53 33.996
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.04
HDUS Hartford Disciplined US Equity ETF 0.0971364 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02393 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 1.06762 30.47
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04905 4.4294
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0284 74.292
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01385 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131503 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03456 149.83
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.38309 1903.5
VENAX Vanguard Energy Index Fund Admiral Shares 0.13263 61.05
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09956 98.98
DRLL Strive U.S. Energy ETF 0.27 28.0218
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0014 7.8
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04905 67.39
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 29.5027
SNXFX Schwab 1000 Index Fund Investor Shares 0.0138051 135.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 68.11
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.05093 3.9989
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40125 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 91.3
NDIV Amplify Natural Resources Dividend Income ETF 1.89 29.045
GRZZ Grizzle Growth ETF 2.31 24.7971
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02393 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04299 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 52.46
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229391 36.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05093 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05986 90.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00282 45.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.61 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.435 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.04422 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 54.025
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 0.08823 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.52
JPIE JPMorgan Income ETF 0.01 46.065
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03451 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.32268 5.0985
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 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.16738 5.53
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.83 22.0637
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 24.82
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00779 52.59
IBHJ 0.65389 26.53
SCYB Schwab High Yield Bond ETF 0.0425608 26.43
QIS Simplify Multi-Qis Alternative ETF -0.339043 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.08 48.69
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 94.13
DARP Tidal Trust II Grizzle Growth ETF 1.48 36.0038
DCOR Dimensional ETF Trust 0.0000724022 68.05
AVLC American Century ETF Trust 0.03 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.03456 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.955
FESM 0 32.92
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0076 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0029 39.71
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04905 5.5134
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.32268 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 34.87
VPLS Vanguard Core Plus Bond ETF 0.02273 77.23
SMCF Themes US Small Cap Cash Flow Champions ETF 0.75 31.7935
VCRB Vanguard Core Bond ETF 0.00355 77.02
BRTR BlackRock Total Return ETF 0.01061 50.1384
GRPM Invesco S&P MidCap 400 GARP ETF 1.547 113.22
LSEQ Harbor ETF Trust Harbor Long-Sh -1.85823 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
GGUS 0 58.375
VMAX Hartford US Value ETF 0.143437 51.05
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.18198 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0040559 27.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0043756 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.0848146 17.89
EHLS Even Herd Long Short ETF -0.28 22.0613
STXM Strive Mid-Cap ETF 0.1 27
ERNZ TrueShares Active Yield ETF 0.05 23.2257
JLQD Janus Henderson Sustainable Cor 0.49 41.575
VSGIX Vanguard Small Cap Growth Index I 0.09956 79.26
VTWIX Vanguard Total World Stock Index I 0.00282 265.1
RSSL Global X Funds 0.21 87.32
BRHY BlackRock High Yield ETF 0.07328 51.6166
CCNR CoreCommodity Natural Resources ETF 0.005 27.1823
HEJD VictoryShares Hedged Equity Income ETF 0.514658 27.1562
PTL Inspire 500 ETF 0.0369253 232.63
DXUV Dimensional ETF Trust 0.000335416 55.61
RFLR Innovator ETFs Trust 0.14 25.415
WUSA WisdomTree US Domestic Economy ETF 0.0837035 24.78
JIII Janus Detroit Street Trust Janu 0.11 50.59
NXTV Simplify Next Intangible Value Index ETF 0.080149 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02627 28.4066
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