Profile
CVI PSX VLO MPC DINO SUN
Company Name CVR Energy, Inc. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation HF Sinclair Corporation Sunoco LP
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $2.47B $63.58B $62.96B $61.02B $10.96B $7.85B
Employees 1.60K 13.20K 9.90K 18.30K 5.30K 3.30K
CEO Mark A. Pytosh Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Joseph Kim
Ratings
CVI PSX VLO MPC DINO SUN
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
CVI PSX VLO MPC DINO SUN
Last Close $36.29 $136.65 $178.4 $195.97 $54.98 $53.29
High 52 $39.99 $142.32 $181.76 $200.13 $56.16 $59.36
Low 52 $16.06 $92.87 $104.69 $118.55 $25.91 $48.51
Price vs. 52 Week High -9.25 % -3.98 % -1.85 % -2.08 % -2.1 % -10.23 %
Price vs. 52 Week Low 125.97 % 47.14 % 70.41 % 65.31 % 112.2 % 9.85 %
Total Return
CVI PSX VLO MPC DINO SUN
1 Month Return 5.8 % 5.71 % 13.08 % 6.23 % 6.02 % -1.39 %
3 Month Return 34.31 % 11.24 % 30.4 % 20.47 % 23.14 % 0.17 %
6 Month Return 51.4 % 8.69 % 31.43 % 19.41 % 50.1 % -5.5 %
9 Month Return 96.27 % 4.89 % 29.1 % 23.23 % 42.88 % -8.09 %
YTD Return 93.65 % 19.94 % 45.53 % 40.48 % 56.86 % 3.6 %
1 Year Return 93.13 % 4.36 % 25.62 % 23.41 % 30.01 % -0.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVI PSX VLO MPC DINO SUN
Dividend Yield Percentage (TTM) - 3.01 % 2.26 % 1.84 % 3.41 % 6.35 %
Dividend Paid and Capex Coverage Ration (TTM) 0.7 % 1.91 % 2.57 % 1.74 % 1.86 % 0.77 %
Dividend Per Share (TTM) - 4.75 % 4.59 % 3.73 % 2 % 3.66 %
Payout Ratio (TTM) - 43.65 % 59.63 % 27.97 % 96.43 % 161.19 %
Growth
CVI PSX VLO MPC DINO SUN
Asset Growth -9.43 % -18.57 % -8.29 % 109.85 %
Gross Profit Growth -84.44 % 12.79 % -43.74 % 46.86 %
Revenue Growth -17.7 % -5.54 % -6.41 % -1.63 %
Revenue 3 Year 5.08 % -11.08 % 115.18 % -9.29 %
Revenue 5 Year 19.58 % 148.95 % 141.45 % -4.53 %
Revenue 10 Year -27.85 % 124.74 % 138.96 % 24.64 %
EBIT Growth -91.56 % -16.29 % -52.37 % 2.49 %
Net Income Growth -99.09 % -15.23 % -64.41 % 130.23 %
Net Income 3 Yeari Growth Per Share -72 % -73.96 % -34.23 % 12.92 %
Net Income 5 Yeari Growth Per Share -98.16 % 316.88 % 152.47 % 112.72 %
Net Income 10 Yeari Growth Per Share -96.52 % -5.35 % 129.75 % 273.01 %
Operating Income Growth -94.84 % 14.83 % -58.3 % 24.57 %
Operating Cash Flow Growth (CFG) -57.38 % - -38.62 % -8.5 %
Operating 3 Year CFG 2.02 % -100 % 269.5 % -28.89 %
Operating 5 Year CFG -45.92 % -100 % 77.37 % -11.88 %
Operating 10 Year CFG -45.51 % -100 % 368.99 % -54.03 %
EPS Growth -99.09 % -11.77 % -57.41 % 63.24 %
EPS Diluted Growth -99.09 % -11.77 % -57.33 % 64.38 %
Book Value Per Share -14.45 % 0.74 % -6.85 % 195.06 %
Share Holder 3 Year Equity Growth Per Share 27.12 % 28.72 % 25.9 % 252.81 %
Share Holder 5 Year Equity Growth Per Share -49.53 % 66.21 % 1.78 % 274.7 %
Share Holder 10 Year Equity Growth Per Share -38.55 % 85.9 % 177.83 % 5.79 %
Dividend Per Share Growth -66.67 % 5.16 % 9.23 % 8.22 %
Dividend 3 Year Growth Per Share -37.34 % 14.3 % 44.58 % 11.51 %
Dividend 5 Year Growth Per Share -50.65 % 14.98 % 59.53 % 11.95 %
Dividend 10 Year Growth Per Share -69.96 % 164.91 % 270.71 % 222.06 %
Debt Growth -12.01 % 196.49 % 0.9 % 94.48 %
Free Cash Flow Growth -74.93 % - -49.85 % -46.75 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
CVI PSX VLO MPC DINO SUN
Gross Profit Margin TTM 6.23 % 5.1 % 5.44 % 11.67 % 9.81 % 9.2 %
Return on Assets TTM 4.16 % 5.78 % 4.94 % 4.86 % 2.28 % 2.25 %
Return on Equity TTM 25.65 % 16.14 % 9.88 % 23.85 % 4.23 % 9 %
Return on Capital Employed TTM 9.24 % 6.06 % 9.53 % 12.85 % 4.85 % 6.18 %
Net Income Per EBT TTM 71.86 % 81.24 % 78.14 % 57.69 % 72.49 % 68.02 %
EBT Per Ebit TTM 77.26 % 153.85 % 94.47 % 84.61 % 78.21 % 59.82 %
EBIT Per Revenue TTM 4.1 % 2.66 % 2.56 % 6.13 % 2.58 % 4.52 %
Cash Flow To Debt Ratio TTM 13.03 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Receivables Turnover TTM 28.85 12.56 - 12.89 19.96 16.58
Payables Turnover TTM 15.66 12.29 - 9.57 10.98 15.15
Inventory Turnover TTM 13.44 19.58 15.45 12.15 8.72 17.37
Fixed Asset Turnover TTM 346.53 % 363.94 % - 352.54 % 391.46 % 264.29 %
Asset Turnover TTM 182.82 % 173.99 % 261.13 % 162.45 % 155.84 % 122.56 %
Operating Cash Flow Per Share TTM 2.41 12.31 15.97 24.72 6.26 6.77
Free Cash Flow Per Share TTM -1.02 10.62 14.39 14.3 4.92 2.73
Cash Per Share TTM 666.67 % 457.68 % 1547.19 % 887.63 % 778.02 % 2374 %
Operating Cash Flow Sales Ratio TTM 3.32 % 3.75 % 3.9 % 5.47 % 4.34 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM -42.56 % 86.26 % 90.08 % 57.85 % 78.65 % 40.41 %
Cash Flow Coverage Ratios TTM 13.03 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Price To Free Cash Flows Ratio TTM -23.95 14.86 14.44 14.27 11.95 21.06
Price To Operating Cash Flows Ratio TTM 10.19 12.82 12.69 8.21 9.37 8.51
Price Cash Flow Ratio TTM 10.19 12.82 12.69 8.21 9.37 8.51
Income Statement (TTM)
CVI PSX VLO MPC DINO SUN
Revenue $7.61B $132.38B $122.69B $132.54B $28.58B $22.69B
Gross Profit $0.2B $6.56B $5.37B $9.85B $3.21B $1.73B
Gross Profit Ratio 2.59% 4.96% 4.38% 7.43% 11.23% 7.62%
EBITDA $0.39B $9.76B $6.72B $11.54B $1.22B $1.03B
Net Income $0.01B $4.4B $2.35B $4.05B $0.18B $0.72B
EPS Diluted 0.07 10.79 7.57 13.27 0.91 6
Balance Sheet (MRQ)
CVI PSX VLO MPC DINO SUN
Long Term Debt $1.91B $18.23B $9.67B $25.29B $2.66B $7.96B
Total Liabilities $3.38B $44.12B $23.78B $54.35B $7.3B $10.31B
Total Equity $0.89B $28.46B $23.73B $24.51B $9.35B $4.07B
Total Investments $0.02B $14.38B $0B $6.86B $0B $1.34B
Total Debt $1.94B $20.06B $10.62B $28.76B $3.1B $8B
Total Assets $4.26B $72.58B $47.5B $78.86B $16.64B $14.38B
Cash Flow Statement (TTM)
CVI PSX VLO MPC DINO SUN
Net Income $0.05B $4.4B $2.77B $5.07B $0.18B $0.87B
Inventory $0.1B $0B $-0.29B $-0.27B $0.14B $0.09B
Dividends Paid $-0.15B $-1.92B $-1.38B $-1.15B $-0.39B $-0.57B
Operating Cash Flow $0.4B $4.96B $6.68B $8.67B $1.11B $0.55B
Capital Expenditure $-0.23B $-2.23B $-0.91B $-2.53B $-0.47B $-0.34B
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ETFs With Exposure to CVI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 267.01
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.674545 146.48
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03763 80.905
VTI Vanguard Total Stock Market Index Fund 0.00117 342.88
IJR iShares Core S&P Small-Cap ETF 0.05 132.015
SCHB Schwab U.S. Broad Market ETF 0.00105883 26.81
VT Vanguard Total World Stock Index Fund 0.00076 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
VYM Vanguard High Dividend Yield Index Fund 0 155.75
VB Vanguard Small Cap Index Fund 0.01061 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0169899 30.965
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0494 42.875
DON WisdomTree U.S. MidCap Dividend Fund 0.0030967 55.91
IGE iShares North American Natural Resources ETF 0.02 59.415
IWN iShares Russell 2000 Value ETF 0.0082 201.15
IWV iShares Russell 3000 ETF 0 395.37
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.477766 29.065
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.045056 51.45
IWO iShares Russell 2000 Growth ETF 0.05 343.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.001733 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0065645 28.48
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.143343 49.08
AOK iShares Core Conservative Allocation ETF 0 40.925
IJT iShares S&P Small-Cap 600 Growth ETF 0.04 153.495
VXF Vanguard Extended Market Index Fund 0.00991 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.05 126.155
HDG ProShares Hedge Replication ETF 0.0032028 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001129 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.089585 34.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.0050678 37.575
PSCE Invesco S&P SmallCap Energy ETF 0.891484 53.74
VDE Vanguard Energy Index Fund 0.07359 151.31
UWM ProShares Ultra Russell2000 0.0173953 54.82
SLY SPDR S&P 600 Small Cap ETF 0.078131 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.048228 100.96
FPX First Trust US Equity Opportunities ETF 0.000001 165.815
FENY Fidelity MSCI Energy Index ETF 0.0826539 29.73
QVAL Alpha Architect U.S. Quantitative Value ETF 1.92 53.46
SYLD Cambria Shareholder Yield ETF 0.86 77.24
VTHR Vanguard Russell 3000 Index Fund 0.00113 307.08
VBR Vanguard Small Cap Value Index Fund 0.01863 231.9
FILL iShares MSCI Global Energy Producers ETF 0.04984 25.16
AOR iShares Core Growth Allocation ETF 0 67.05
AOA iShares Core Aggressive Allocation ETF 0 93.125
FFTY Innovator IBD 50 ETF 1 38.06
SLYG SPDR S&P 600 Small Cap Growth ETF 0.042733 102.465
DHS WisdomTree U.S. High Dividend Fund 0.0010463 111.94
DWAS Invesco DWA SmallCap Momentum ETF 0.43 103.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.04 50.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 137.79
FTLS First Trust Long/Short Equity ETF 0.06 71.78
PXE Invesco Dynamic Energy Exploration & Production ETF 1.75537 32.06
PXI Invesco DWA Energy Momentum ETF 0.885615 53.157
QDF FlexShares Quality Dividend Index Fund 0.4294 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0045 257.58
URTY ProShares UltraPro Russell2000 0.0133393 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04863 132.01
CRAK VanEck Oil Refiners ETF 0.6 44.39
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9
VTWV Vanguard Russell 2000 Value Index Fund 0.00724 177.395
DEW WisdomTree Global High Dividend Fund 0.0002546 67.615
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.24 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.147842 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.733566 63.78
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0353457 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.00487 56.86
DTD WisdomTree U.S. Total Dividend Fund 0.0001551 90.45
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 170.03
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 45.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.64 60.73
FTHI First Trust BuyWrite Income ETF 0.39 24.11
FTLB First Trust Nasdaq BuyWrite Income ETF 0.72 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.43 32.8899
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.395
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.445
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.13 103.1
ISMD Inspire Small/Mid Cap Impact ETF 0.17 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00123 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.26
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 54.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001014 301.21
NANR SPDR S&P North American Natural Resources ETF 0.01586 81
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.057878 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.101917 61.21
QDEF FlexShares Quality Dividend Defensive Index Fund 0.045 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4221 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.16 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.358382 54.395
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.03644 135.54
SAA ProShares Ultra SmallCap600 0.0314986 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 79.88
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.064886 143.565
SMMD iShares Russell 2500 ETF 0.01 81.51
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03894 37.515
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.186214 99.99
VFMF Vanguard U.S. Multifactor ETF 0.1 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.05871 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.12 159.81
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05171 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05554 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.00549 225.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.05154 250.595
VTWO Vanguard Russell 2000 Index Fund 0.02652 107.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.198 13.73
XSHQ Invesco S&P SmallCap Quality ETF 0.227597 45.245
IUS Invesco RAFI Strategic US ETF 0.034 60.515
IUSS Invesco RAFI Strategic US Small Company ETF 0.22 33.58
VETS Pacer Military Times Best Employers ETF 1.24 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 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 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.74
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.112 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00069 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.02209 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00117 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00115 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06544 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.06544 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00121 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00121 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05141 45.33
VQNPX Vanguard Growth and Income Fund 0.00269 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00269 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00076 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00076 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00076 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.452069 64
AFSM First Trust Active Factor Small Cap ETF 0.04 35.19
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1193 40.9
FSMD Fidelity Small-Mid Factor ETF 0.09 47.26
ROSC Hartford Multifactor Small Cap ETF 0 51.08
VRAI Virtus Real Asset Income ETF 0.81 25.595
SLT Pacer Salt High truBeta US Market ETF 1.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.24 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.77
AVUV Avantis U.S. Small Cap Value ETF 0 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00043 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.03 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.54
VIRS Pacer BioThreat Strategy ETF 1.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00052 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00032 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00022 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 26.89
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.05 73.625
DFAU Dimensional US Core Equity Market ETF 0.00469621 48.155
IHYF Invesco High Yield Bond Factor ETF 0.184167 22.74
SVAL iShares US Small Cap Value Factor ETF 0.34 38.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 46.6
ACTV LeaderShares Activist Leaders ETF 0.695061 33.143
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.29571 22.045
DFUS Dimensional U.S. Equity ETF 0.00112967 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0103291 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0534301 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00811197 41.435
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00507 78.5
VTSAX Vanguard Total Stock Market Index Fund 0.00117 166.03
SIFI Harbor Scientific Alpha Income ETF 0.949255 44.0451
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00431 81.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46905
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 0.748809 479.075
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02617 6.573
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02765 4.754
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00431 4.0085
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025779 78.305
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00748 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00748 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00431 70.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005707 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0324348 207.775
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.249373 21.495
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01061 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00991 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00117 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.525535 45.9
DFSV Dimensional US Small Cap Value ETF 0.00402457 37.125
XHYE BondBloxx US High Yield Energy Sector ETF 0.4 39.1899
DFUV Dimensional US Marketwide Value ETF 0.00040348 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01297 6.6216
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 0.748809 402.9
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0409289 140.065
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0409289 10.274
SPXS.L Invesco S&P 500 UCITS ETF 0 13.91
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0409289 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.43
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0324348 15199.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025895 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.07
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0252678 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00431 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00507 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00748 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00431 7.43
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0464 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00507 6.892
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8586
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00431 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00507 4.792
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0243 115.36
NAESX Vanguard Small Cap Index Fund 0.01061 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.03 35.98
AVIE Avantis Inflation Focused Equity ETF 0.01 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00509385 44.425
DSMC Distillate Small/Mid Cash Flow ETF 0.49 38.745
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01863 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00507 4.4564
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00748 74.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00142534 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00991 165.44
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 0.748809 402.9
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02617 4.3245
VENAX Vanguard Energy Index Fund Admiral Shares 0.07359 74.87
DRLL Strive U.S. Energy ETF 0.06 33.755
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00507 68.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005707 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0243 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.6
VEXPX Vanguard Explorer Fd 0.00946 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0252678 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.095
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00431 4.004
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 107.05
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0409289 12.667
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0497111 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0409289 117.715
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0252678 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025779 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005707 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025895 72.36
NDIV Amplify Natural Resources Dividend Income ETF 4.38 31.8
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0324348 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025779 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01061 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0252678 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00236 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0320592 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00431 96.7
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0409289 10247
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00507 90.09
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0497111 12.75
VEXRX Vanguard Explorer Fund 0.00946 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00236 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00076 51.83
FSYD Fidelity Sustainable High Yield ETF 0.36 48.89
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.24 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.057027 31.12
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.278747 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.64
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02617 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01208 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04959 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01263 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02765 4.94975
NIR Near Intelligence, Inc. 0.05 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02202 53
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.05 73.59
SCYB Schwab High Yield Bond ETF 0.0699691 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00117 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00876 75.32
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.52
IJR.AX iShares S&P Small-Cap ETF 0.05 188.31
DCOR Dimensional ETF Trust 0.0137571 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00991 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.12 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00507 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02765 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00236 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.32 35.88
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.554168 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00117 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0027407 29.82
SFSNX Schwab Fundamental US Small Company Idx 0.0692046 20.81
EHLS Even Herd Long Short ETF 0.46 25.81
ERNZ TrueShares Active Yield ETF 0.05 21.625
VTWIX Vanguard Total World Stock Index I 0.00076 298.81
RSSL Global X Funds 0.02 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.256906 36.82
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.964 29.34
DXUV Dimensional ETF Trust 0.0245293 63.4
RFLR Innovator ETFs Trust 0.05 30
ITDJ iShares Trust 0 30.665
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.01 60.875
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
LITL Simplify Exchange Traded Funds 0.5726 30.6234
TEXN iShares Texas Equity ETF 0.01 30.015
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0409289 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0409289 10.254
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 39.76
SMOX Horizon Small/Mid Cap Core Equi 0.08 27.72
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.6373
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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