Profile
AR COP EOG PXD CNQ CEO
Company Name Antero Resources Corporation ConocoPhillips EOG Resources, Inc. Pioneer Natural Resources Company Canadian Natural Resources Limited 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 $10.14B $119.75B $65.23B $63.00B $62.67B $53.21B
Employees 0.62K 11.80K 3.15K 2.21K 10.64K 18.43K
CEO Paul M. Rady Ryan M. Lance Ezra Y. Yacob Richard P. Dealy Norman Murray Edwards Keqiang Xu
Ratings
AR COP EOG PXD CNQ CEO
Quant Rating Score 3 4 4 5 4 4
Quant Rating Neutral Buy Buy Strong Buy Buy Buy
Trading
AR COP EOG PXD CNQ CEO
Last Close $32.38 $95.88 $119.47 $269.62 $29.94 $121.76
High 52 $43.78 $114.72 $138.05 $269.62 $37.6 $121.76
Low 52 $24.94 $82.66 $104.61 $269.62 $25.14 $121.76
Price vs. 52 Week High -26.04 % -16.42 % -13.46 % 0 % -20.37 % 0 %
Price vs. 52 Week Low 29.83 % 15.99 % 14.21 % 0 % 19.09 % 0 %
Total Return
AR COP EOG PXD CNQ CEO
1 Month Return -12.86 % 1.82 % -2.55 % 0 % -5.82 % 0 %
3 Month Return -20.05 % 3.58 % 3.36 % 0 % -4.68 % 0 %
6 Month Return -18.72 % -0.39 % -7.61 % 0 % -0.6 % 0 %
9 Month Return 6.48 % -15.09 % -11.63 % 0 % -12.02 % 0 %
YTD Return -7.62 % -3.32 % -2.54 % 0 % -3.01 % 0 %
1 Year Return 18.18 % -12.3 % -5.59 % 0 % -17.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AR COP EOG PXD CNQ CEO
Dividend Yield Percentage (TTM) - 2.44 % 3.21 % - 6.94 % 7.36 %
Dividend Paid and Capex Coverage Ration (TTM) 4.3 % 1.19 % 1.32 % 1.25 % 1.47 % 1.2 %
Dividend Per Share (TTM) - 2.34 % 3.84 % - 2.86 % 1.4 %
Payout Ratio (TTM) 62.32 % 41.38 % 36.78 % 58.02 % 59.88 % 44.03 %
Growth
AR COP EOG PXD CNQ CEO
Asset Growth -4.47 % 28 % 7.59 % 2.44 % 12.38 % 18.11 %
Gross Profit Growth 497.48 % -41.89 % 22.14 % -33.84 % -3.34 % 63.76 %
Revenue Growth 1.09 % -5.39 % 0.45 % -20.55 % -0.87 % 73.79 %
Revenue 3 Year -25.63 % 34.18 % 22.01 % 94.49 % 19.68 % 85.82 %
Revenue 5 Year 17.38 % 59.31 % 40.84 % 50.95 % 62.51 % 132.87 %
Revenue 10 Year 108.24 % 9.39 % 34.89 % 222.68 % 71.49 % 77.57 %
EBIT Growth -82.51 % -14.82 % -15.06 % -34.68 % -6.9 % 97.15 %
Net Income Growth -76.44 % -15.62 % -15.68 % -37.61 % -25.84 % 101.51 %
Net Income 3 Yeari Growth Per Share 136.97 % 28.53 % 40.92 % 1822.28 % -12.15 % 137.14 %
Net Income 5 Yeari Growth Per Share 119.33 % 21.87 % 138.95 % 265.01 % 25.34 % 486.63 %
Net Income 10 Yeari Growth Per Share -92.81 % 41.26 % 110.85 % 438.63 % 59.22 % 127.28 %
Operating Income Growth -99.9 % -52.72 % -15.84 % -113.68 % -2.59 % 101.42 %
Operating Cash Flow Growth (CFG) -14.62 % 0.8 % 7.08 % -25.56 % 8.36 % 39 %
Operating 3 Year CFG -49.06 % 32.99 % 41.79 % 185.98 % 1.95 % 70.03 %
Operating 5 Year CFG -23.8 % 71.75 % 51.82 % 90.42 % 68.56 % 121.69 %
Operating 10 Year CFG -27.95 % 26.21 % 34.79 % 128.87 % 62.12 % 126.86 %
EPS Growth -77.78 % -13.44 % -13.47 % -36.01 % -23.8 % 101.5 %
EPS Diluted Growth -76.92 % -13.36 % -13.46 % -35.05 % -23.8 % 101.5 %
Book Value Per Share -3.1 % 34.15 % 7.26 % 5.43 % 0.94 % 24.15 %
Share Holder 3 Year Equity Growth Per Share 21.43 % 60.29 % 35.84 % 41.23 % 17.8 % 36.12 %
Share Holder 5 Year Equity Growth Per Share -0.28 % 75.54 % 38.43 % 39.81 % 25.4 % 60.56 %
Share Holder 10 Year Equity Growth Per Share 35.62 % 31.01 % 59.09 % 103.59 % 39.96 % 96.94 %
Dividend Per Share Growth - -33.37 % -36.73 % -46.03 % 15.96 % 277.95 %
Dividend 3 Year Growth Per Share -100 % 73.6 % -20.18 % 572.32 % 125.06 % 172.84 %
Dividend 5 Year Growth Per Share -100 % 130.35 % 262.13 % 4283.29 % 182.51 % 392.8 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % 17114.65 % 375.14 % 412.54 %
Debt Growth -10.49 % 23.89 % 5.56 % -0.13 % 64.18 % -0.55 %
Free Cash Flow Growth -9.65 % -8.16 % 31.72 % -47.81 % 8.75 % 69.3 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2022
Profitability
AR COP EOG PXD CNQ CEO
Gross Profit Margin TTM 111.02 % 27.83 % 42.31 % 34.66 % 29.64 % 62.72 %
Return on Assets TTM 1.97 % 7.47 % 12.38 % 6.29 % 8.93 % 13.09 %
Return on Equity TTM 3.52 % 14.92 % 19.48 % 10.09 % 19.03 % 18.85 %
Return on Capital Employed TTM 4.09 % 11.35 % 18.31 % 3.55 % 14.79 % 14.62 %
Net Income Per EBT TTM 52.38 % 66.89 % 77.61 % 78.08 % 77.73 % 72.49 %
EBT Per Ebit TTM 103.2 % 108.01 % 94.83 % 249.17 % 86.56 % 139.11 %
EBIT Per Revenue TTM 9.6 % 21.98 % 34.19 % 12.15 % 28.07 % 44.35 %
Cash Flow To Debt Ratio TTM 39.93 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Receivables Turnover TTM 12.12 10.12 9.1 5.48 10.39 9.18
Payables Turnover TTM -13.37 6.39 5.81 2.55 23.78 1.99
Inventory Turnover TTM - 21.94 14.09 13.28 10.49 20.1
Fixed Asset Turnover TTM 40.16 % 60.55 % 344.35 % 29.3 % 52.22 % 48.06 %
Asset Turnover TTM 37.92 % 47.04 % 49.22 % 26.6 % 47.31 % 29.26 %
Operating Cash Flow Per Share TTM 4.49 15.76 19.65 18.35 7.05 4.65
Free Cash Flow Per Share TTM 5.03 5.51 8.7 9.56 4.41 2.05
Cash Per Share TTM - 424.65 % 960.59 % 250 % 4.43 % 420.63 %
Operating Cash Flow Sales Ratio TTM 28.8 % 34.37 % 46.84 % 43.04 % 36.89 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.01 % 34.93 % 44.27 % 52.11 % 62.52 % 44.15 %
Cash Flow Coverage Ratios TTM 39.93 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Price To Free Cash Flows Ratio TTM 6.49 17.3 13.81 28.15 9.32 8.62
Price To Operating Cash Flows Ratio TTM 7.3 6.08 6.08 14.69 5.85 3.74
Price Cash Flow Ratio TTM 7.3 6.08 6.08 14.69 5.85 3.74
Income Statement (TTM)
AR COP EOG PXD CNQ CEO
Revenue $4.33B $54.61B $23.38B $19.37B $35.66B $432.23B
Gross Profit $4B $16.03B $17.7B $7.1B $17.58B $277.78B
Gross Profit Ratio 92.46% 29.35% 75.7% 36.65% 49.3% 64.27%
EBITDA $0.86B $24.43B $12.46B $9.36B $16.27B $262.43B
Net Income $0.06B $9.22B $6.4B $4.89B $6.11B $141.7B
EPS Diluted 0.18 7.81 11.25 20.2 2.85 324.24
Balance Sheet (MRQ)
AR COP EOG PXD CNQ CEO
Long Term Debt $3.54B $23.98B $4.22B $5.06B $17.63B $109.71B
Total Liabilities $5.79B $57.98B $17.84B $13.44B $45.89B $330.65B
Total Equity $7.22B $64.8B $29.35B $23.17B $39.47B $598.38B
Total Investments $0.23B $10.77B $0B $0.14B $0B $62B
Total Debt $4.03B $25.35B $5.07B $5.26B $20.28B $134.4B
Total Assets $13.01B $122.78B $47.19B $36.61B $85.36B $929.03B
Cash Flow Statement (TTM)
AR COP EOG PXD CNQ CEO
Net Income $0.09B $9.25B $6.4B $4.89B $6.11B $194.77B
Inventory $0B $-0.07B $0.26B $-0.06B $0B $-0.65B
Dividends Paid $0B $-3.65B $-2.09B $-3.3B $-4.43B $-77.38B
Operating Cash Flow $0.85B $20.12B $12.14B $8.45B $13.39B $205.57B
Capital Expenditure $-0.1B $-12.12B $-5.35B $-4.57B $-5.29B $-94.75B
Related Stocks
Ticker Name Price
ALPS Alpine Summit Energy Partners, Inc. 0.1425
AMPY Amplify Energy Corp. 3.95
ANNA AleAnna, Inc. 4.16
APA APA Corporation 20.51
BATL Battalion Oil Corporation 1.19
BCEI Civitas Resources, Inc. 54.58
BKV BKV Corporation 21.425
BRN Barnwell Industries, Inc. 1.13
BRY Berry Corporation 2.925
BSM Black Stone Minerals, L.P. 12.46
BTE Baytex Energy Corp. 2.03
CDEV Centennial Resource Development, Inc. 7.62
CEI Camber Energy, Inc. 0.0954
CEO CNOOC Limited 121.76
CHK Chesapeake Energy Corporation 81.46
CHKEL Chesapeake Energy Corporation 62.5
CHKEW Chesapeake Energy Corporation 71.89
CHKEZ Chesapeake Energy Corporation 64.04
CHRD Chord Energy Corporation 102.84
CIVI Civitas Resources, Inc. 33.86
ETFs With Exposure to AR
Ticker ETF Name Weight Percentage Price
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.61803 125.17
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04911 80.415
VTI Vanguard Total Stock Market Index Fund 0.01994 317.25
IWD iShares Russell 1000 Value ETF 0.03392 198.655
IWF iShares Russell 1000 Growth ETF 0.01753 450.4
SCHB Schwab U.S. Broad Market ETF 0.0156435 24.87
VT Vanguard Total World Stock Index Fund 0.0123 133.345
SCHX Schwab U.S. Large-Cap ETF 0.0166472 25.525
IJH iShares Core S&P Mid-Cap ETF 0.33 63.855
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0157 140.91
IWB iShares Russell 1000 ETF 0.01607 354.15
FLOW SPX FLOW, Inc. 0.19 33.235
SCHV Schwab U.S. Large-Cap Value ETF 0.0382202 28.365
IYE iShares U.S. Energy ETF 0.57767 45.515
VB Vanguard Small Cap Index Fund 0.18667 246.81
IUSG iShares Core S&P U.S. Growth ETF 0.02676 158.075
IUSV iShares Core S&P U.S. Value ETF 0.0364 97.88
SCHM Schwab U.S. Mid-Cap ETF 0.217953 28.9699
MDY SPDR S&P MIDCAP 400 ETF Trust 0.324185 583.12
IGE iShares North American Natural Resources ETF 0.34786 45.68
PRF Invesco FTSE RAFI US 1000 ETF 0.037 43.655
DEUS Xtrackers Russell US Multifactor ETF 0.00539514 57.405
FCG First Trust Natural Gas ETF 3.15 23.095
IWR iShares Russell Mid-Cap ETF 0.07891 94.435
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.114898 72.63
IWS iShares Russell Mid-Cap Value ETF 0.10484 136.53
IWV iShares Russell 3000 ETF 0.01539 366.48
IWP iShares Russell Mid-Cap Growth ETF 0.10314 139.75
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.93953 22.19
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0349221 25.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.326796 55.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.0026334 64.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0324617 24.82
LRGF iShares U.S. Equity Factor ETF 0.03126 66.725
FXN First Trust Energy AlphaDEX Fund 1.35 15.58
VBK Vanguard Small Cap Growth Index Fund 0.21516 285.854
PDP Invesco DWA Momentum ETF 0.538 111.309
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.19 22.46
VXF Vanguard Extended Market Index Fund 0.15747 200.85
JHMM John Hancock Multifactor Mid Cap ETF 0.16 63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01608 78.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.465151 89.326
VDE Vanguard Energy Index Fund 0.67047 120.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 127.27
MDYV SPDR S&P 400 Mid Cap Value ETF 0.695485 81.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46471 93.6
FENY Fidelity MSCI Energy Index ETF 0.373409 23.64
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.95 31.15
VTHR Vanguard Russell 3000 Index Fund 0.01956 284.54
VBR Vanguard Small Cap Value Index Fund 0.16473 204.3
SCHK Schwab 1000 Index ETF 0.0162736 31.115
FILL iShares MSCI Global Energy Producers ETF 0.37525 24.12
VONV Vanguard Russell 1000 Value Index Fund 0.03989 87.195
AIEQ AI Powered Equity ETF 0.72 43.8113
RFV Invesco S&P MidCap 400 Pure Value ETF 0.755 124.77
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 120.48
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.17 85.3557
FTLS First Trust Long/Short Equity ETF 0.32 67.655
ILCB iShares Morningstar U.S. Equity ETF 0.01707 89.385
MVV ProShares Ultra MidCap400 0.261812 66.695
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.018 40.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 34.93
PXE Invesco Dynamic Energy Exploration & Production ETF 2.178 28.11
PXI Invesco DWA Energy Momentum ETF 3.055 41.906
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.377 50.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0864 234.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.159 121.655
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.296 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
BIBL Inspire 100 ETF 0.281704 42.7
BLES Inspire Global Hope ETF 0.29867 41.465
BOSS Global X Founder-Run Companies ETF 1.26 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.114914 89.69
COWZ Pacer US Cash Cows 100 ETF 0.38 56.69
DIG ProShares Ultra Oil & Gas 0.12 33.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0004444 66.71
EQAL Invesco Russell 1000 Equal Weight ETF 0.171 50.655
EYLD Cambria Emerging Shareholder Yield ETF 0.14 37.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 85.585
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 152.345
FNK First Trust Mid Cap Value AlphaDEX Fund 0.12 54.575
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.5 157.5
FTHI First Trust BuyWrite Income ETF 0.25 23.34
FTLB First Trust Nasdaq BuyWrite Income ETF 0.8 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.21 27.64
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.29
GVIP Goldman Sachs Hedge Industry VIP ETF 1.41 141.75
HAP VanEck Natural Resources ETF 0.13 53.495
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8759 88.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.00221 43.5738
IUSB iShares Core Total USD Bond Market ETF 0.00169 46.19
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.59 116.34
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40182 108.1
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.8502 98.34
IYY iShares Dow Jones U.S. ETF 0.01629 157.29
JHME John Hancock Multifactor Energy ETF 1.02 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.02 76.02
ILCV iShares Morningstar Value ETF 0.03534 86.465
IMCB iShares Morningstar Mid-Cap ETF 0.08343 81.325
IMCV iShares Morningstar Mid-Cap Value ETF 0.17324 78.755
ISCB iShares Morningstar Small-Cap ETF 0.17142 61.165
ISCG iShares Morningstar Small-Cap Growth ETF 0.19019 51.94
ISCV iShares Morningstar Small-Cap Value ETF 0.15317 64.78
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 65.1
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 50.56
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 106.17
JVAL JPMorgan U.S. Value Factor ETF 0.17 45.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.54
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.238041 48.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026985 276.705
NANR SPDR S&P North American Natural Resources ETF 0.246065 58.785
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.407 59.335
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06295 125.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.151 31.9152
QLC FlexShares US Quality Large Cap Index Fund 0.1511 74.52
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.84 62.255
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.44 63.37
RYJ Invesco Raymond James SB-1 Equity ETF 0.613 65.3643
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.53 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24 70.93
SMMD iShares Russell 2500 ETF 0.15005 70.98
TUSA First Trust Dividend Strength ETF 0.14 46.1232
UMDD ProShares UltraPro MidCap400 0.215304 24.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0037114 50.9459
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.237789 86.68
VFMF Vanguard U.S. Multifactor ETF 0.02 138.548
VFMO Vanguard U.S. Momentum Factor ETF 0.06 178.37
VFVA Vanguard U.S. Value Factor ETF 0.11 124.21
VLU SPDR S&P 1500 Value Tilt ETF 0.025965 198.335
VONE Vanguard Russell 1000 Index Fund 0.02033 292.81
VONG Vanguard Russell 1000 Growth Index Fund 0.02 115.855
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.25 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.38 6.85
IUS Invesco RAFI Strategic US ETF 0.027 53.135
VETS Pacer Military Times Best Employers ETF 0.32 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.46
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.33 33.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.32 28.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06526 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0371 52.29
VMO.TO Vanguard Global Momentum Factor ETF 0.06177 72.75
VVL.TO Vanguard Global Value Factor ETF 0.11402 57.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01995 108.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 108
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.27
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 41.84
VQNPX Vanguard Growth and Income Fund 0.01 69.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0585 165.26
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 332.61
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01226 51.36
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01226 51.35
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.35
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002129 71.94
XMMO Invesco S&P MidCap Momentum ETF 0.987 130.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00113 47.4
VGENX Vanguard Energy Fund 1.24 48.4
VGELX Vanguard Energy Fund Admiral Shares 1.29066 90.83
AFSM First Trust Active Factor Small Cap ETF 0.28 31.41
AFLG First Trust Active Factor Large Cap ETF 0.1 37.67
AUSF Global X Adaptive U.S. Factor ETF 0.09 45.64
BOUT Innovator IBD Breakout Opportunities ETF 1.47 37.43
BUL Pacer US Cash Cows Growth ETF 0.65 51.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0273766 55.675
XMVM Invesco S&P MidCap Value with Momentum ETF 0.884 58
XMHQ Invesco S&P MidCap Quality ETF 1.017 102.82
VALT ETFMG Sit Ultra Short ETF 0.96 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.06 17.385
FLHY Franklin Liberty High Yield Corporate ETF 0.23 24.265
JCPB JPMorgan Core Plus Bond ETF 0.01 47.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23899 43.26
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
AVUV Avantis U.S. Small Cap Value ETF 0 96.21
AVUS Avantis U.S. Equity ETF 0.04 105.47
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 66.2468
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 105.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 101.355
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 44.97
VIRS Pacer BioThreat Strategy ETF 0.32 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.95
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.19
XGRO.TO iShares Core Growth ETF Portfolio 0 32.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
DFAU Dimensional US Core Equity Market ETF 0.0214507 44.28
FGRO Fidelity Growth Opportunities ETF 0.78 21.07
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.39
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.44695 31.555
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01735 70.3
DFUS Dimensional U.S. Equity ETF 0.0167785 70.055
DFAT Dimensional U.S. Targeted Value ETF 0.265803 56.95
DFAS Dimensional U.S. Small Cap ETF 0.10873 66.725
DFAC Dimensional U.S. Core Equity 2 ETF 0.0473398 37.465
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0056 79.306
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00796 86.824
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.69158 21.995
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0049 78.556
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.057 27.715
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00269 51.26
WTV WisdomTree U.S. Value Fund 0.0000013 89.3
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.61
SIFI Harbor Scientific Alpha Income ETF 0.294628 44.1712
CDX Simplify High Yield PLUS Credit Hedge ETF -0.238785 22.983
CLSE Convergence Long/Short Equity ETF 0.6 24.46
IWIN Amplify Inflation Fighter ETF 1.8 27.805
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.25 21.46
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.952
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 82.26
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04722 4.7545
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0189 32.035
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00263 4.017
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.69158 25.69
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0451 35.585
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00548 6.913
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00372 70.79
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00269 59.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00269 48.655
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.10947 119.27
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10425 8.432
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9474
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 61.5
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.96
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18667 119.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15747 154.23
VITSX Vanguard Total Stock Market Index Fund 0.02 154.63
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0142289 20.66
DFSV Dimensional US Small Cap Value ETF 0.256847 31.225
DFUV Dimensional US Marketwide Value ETF 0.0641897 43.41
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.18 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0935 70.5136
FLDZ RiverNorth Patriot ETF 0.4 29.4126
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 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.656
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001234 232.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.185598 71.53
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.324994 98.39
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2029
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0451 30.6
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.057 2383
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00566 82.242
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00575 92.465
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00548 88.025
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00217 4.61075
CORC.SW iShares Global Corp Bond UCITS ETF 0.0049 4.7103
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00217 4.5042
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00263 7.134
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00217 5.709
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00217 4.415
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6817
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00575 6.653
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0049 91.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.0049 5.8535
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7097
CRPU.L iShares Global Corp Bond UCITS ETF 0.0049 6.085
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00263 4.352
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00269 41.055
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0049 4.6405
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00575 4.76725
NAESX Vanguard Small Cap Index Fund 0.17 119.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.51
AVIE Avantis Inflation Focused Equity ETF 0.18 60.57
DSMC Distillate Small/Mid Cash Flow ETF 0.78 35.52
STXG Strive 1000 Growth ETF 0 48.275
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0865833 61.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10425 7.242
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16473 88.82
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00575 4.4723
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00675 75.568
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199729 109.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15747 154.24
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 1.69158 1891.75
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.76
VENAX Vanguard Energy Index Fund Admiral Shares 0.67047 60.12
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.21516 101.89
DRLL Strive U.S. Energy ETF 0.99 27.57
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0865833 4533
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0303884 30.18
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.10947 88.12
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.343 29.5801
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.324994 84.49
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00269 35.31
SNXFX Schwab 1000 Index Fund Investor Shares 0.0205625 139.34
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 86.78
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00217 4.8952
VEXPX Vanguard Explorer Fd 0.83776 118.05
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0865833 50.988
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0451 2628
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0049 67.6
36B7.DE iShares Global Corp Bond UCITS ETF 0.0049 4.311
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.10947 102.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.185598 61.41
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 2.12897 16.29
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00269 47.865
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00269 44.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10425 6.2255
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001234 270.8
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18667 119.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0301 2701.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00217 3.7896
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.81
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01703 91.11
VEXRX Vanguard Explorer Fund 0.73 109.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0301 35
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0123 47.32
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19019 307.42
JKJ iShares Morningstar Small-Cap ETF 0.17142 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15317 172.726
DFLV 0.00631487 31.9
AVLV Avantis U.S. Large Cap Value ETF 0.04 70.85
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.31 35.0157
FCUS Pinnacle Focused Opportunities ETF 2.51 27.49
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.51
JPIE JPMorgan Income ETF 0.01 46.3101
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01493 72.398
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00796 86.38
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04722 4.957
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.61 21.59
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0869546 22.325
VFLO VictoryShares Free Cash Flow ETF 0.761031 35.725
SCYB Schwab High Yield Bond ETF 0.0478038 26.43
QIS Simplify Multi-Qis Alternative ETF -0.00478637 20.34
IJH.AX iShares S&P Mid-Cap ETF 0.33 49.24
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.27
DARP Tidal Trust II Grizzle Growth ETF 0.67 38.25
DCOR Dimensional ETF Trust 0.037189 69.88
AVLC American Century ETF Trust 0.03 74.15
VEMPX Vanguard Extended Market Index InstlPlus 0.15747 380.61
DFVX Dimensional US Large Cap Vector ETF 0.00160864 71.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 68.31
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 68.0599
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03126 32.9225
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.051 4.7709
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0301 382
SMCF Themes US Small Cap Cash Flow Champions ETF 3.62 32.53
BRTR BlackRock Total Return ETF 0.00791 50.47
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 116.15
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99063 36.25
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00782183 27.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01994 290.08
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.55 50.94
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0902375 72.13
STXM Strive Mid-Cap ETF 0.26 27.24
JLQD Janus Henderson Sustainable Cor 0.75 41.7
VSGIX Vanguard Small Cap Growth Index I 0.21516 81.6
VTWIX Vanguard Total World Stock Index I 0.0123 272.79
CCNR CoreCommodity Natural Resources ETF 0.03 27.5182
PTL Inspire 500 ETF 0.0613728 240.85
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.021568 19.89
DXUV Dimensional ETF Trust 0.0504673 56.89
THRO 0.02698 36.815
NXTV Simplify Next Intangible Value Index ETF 0.23284 25.5002
WSML iShares MSCI World Small-Cap ETF 0.10858 28.98
Unlock