Profile
DINO PSX VLO MPC SUN HFC
Company Name HF Sinclair Corporation Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation Sunoco LP HF Sinclair Corporation
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 $10.96B $63.58B $63.35B $62.72B $7.85B $7.14B
Employees 5.30K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Timothy Go Mark E. Lashier R. Lane Riggs Maryann T. Mannen Joseph Kim Michael Jennings
Ratings
DINO PSX VLO MPC SUN HFC
Quant Rating Score 3 2 3 1 3 4
Quant Rating Neutral Sell Neutral Strong Sell Neutral Buy
Trading
DINO PSX VLO MPC SUN HFC
Last Close $54.98 $136.65 $178.4 $195.97 $53.29 $36.39
High 52 $56.16 $142.32 $181.76 $200.13 $59.36 $36.39
Low 52 $25.91 $92.87 $104.69 $118.55 $48.51 $36.39
Price vs. 52 Week High -2.1 % -3.98 % -1.85 % -2.08 % -10.23 % 0 %
Price vs. 52 Week Low 112.2 % 47.14 % 70.41 % 65.31 % 9.85 % 0 %
Total Return
DINO PSX VLO MPC SUN HFC
1 Month Return 6.02 % 5.71 % 13.08 % 6.23 % -1.39 % 0 %
3 Month Return 23.14 % 11.24 % 30.4 % 20.47 % 0.17 % 0 %
6 Month Return 50.1 % 8.69 % 31.43 % 19.41 % -5.5 % 0 %
9 Month Return 42.88 % 4.89 % 29.1 % 23.23 % -8.09 % 0 %
YTD Return 56.86 % 19.94 % 45.53 % 40.48 % 3.6 % 0 %
1 Year Return 30.01 % 4.36 % 25.62 % 23.41 % -0.98 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DINO PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) 3.41 % 3.01 % 2.25 % 1.79 % 6.35 % 4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.86 % 1.91 % 2.57 % 1.74 % 0.77 % 1.86 %
Dividend Per Share (TTM) 2 % 4.75 % 4.59 % 3.73 % 3.66 % 2 %
Payout Ratio (TTM) 96.43 % 43.65 % 59.63 % 27.97 % 161.19 % 96.43 %
Profitability
DINO PSX VLO MPC SUN HFC
Gross Profit Margin TTM 9.81 % 5.1 % 5.44 % 7.73 % 9.2 % 9.81 %
Return on Assets TTM 2.28 % 5.78 % 4.94 % 4.86 % 2.25 % 2.28 %
Return on Equity TTM 4.23 % 16.14 % 9.88 % 23.85 % 9 % 4.23 %
Return on Capital Employed TTM 4.85 % 6.06 % 9.53 % 10.19 % 6.18 % 4.85 %
Net Income Per EBT TTM 72.49 % 81.24 % 78.14 % 57.69 % 68.02 % 72.49 %
EBT Per Ebit TTM 78.21 % 153.85 % 94.47 % 106.68 % 59.82 % 78.21 %
EBIT Per Revenue TTM 2.58 % 2.66 % 2.56 % 4.95 % 4.52 % 2.58 %
Cash Flow To Debt Ratio TTM 35.99 % 22.81 % 45.57 % 21.61 % 9.16 % 35.99 %
Receivables Turnover TTM 19.96 12.56 - 12.68 16.58 19.96
Payables Turnover TTM 10.98 12.29 - 9.83 15.15 10.98
Inventory Turnover TTM 8.72 19.58 15.45 12.48 17.37 8.72
Fixed Asset Turnover TTM 391.46 % 363.94 % - 346.67 % 264.29 % 391.46 %
Asset Turnover TTM 155.84 % 173.99 % 261.13 % 159.74 % 122.56 % 155.84 %
Operating Cash Flow Per Share TTM 6.26 12.31 15.97 24.72 6.77 6.26
Free Cash Flow Per Share TTM 4.92 10.62 14.39 14.3 2.73 4.92
Cash Per Share TTM 778.02 % 457.68 % 1547.19 % 887.63 % 2374 % 778.02 %
Operating Cash Flow Sales Ratio TTM 4.34 % 3.75 % 3.9 % 5.56 % 4.22 % 4.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.65 % 86.26 % 90.08 % 57.85 % 40.41 % 78.65 %
Cash Flow Coverage Ratios TTM 35.99 % 22.81 % 45.57 % 21.61 % 9.16 % 35.99 %
Price To Free Cash Flows Ratio TTM 11.95 14.86 14.53 14.67 21.06 10.2
Price To Operating Cash Flows Ratio TTM 9.37 12.82 12.77 8.44 8.51 8
Price Cash Flow Ratio TTM 9.37 12.82 12.77 8.44 8.51 8
Income Statement (TTM)
DINO PSX VLO MPC SUN HFC
Revenue $28.58B $132.38B $122.69B $132.54B $22.69B $18.39B
Gross Profit $3.21B $6.56B $5.37B $9.85B $1.73B $2.63B
Gross Profit Ratio 11.23% 4.96% 4.38% 7.43% 7.62% 14.29%
EBITDA $1.22B $9.76B $6.72B $11.54B $1.03B $1.42B
Net Income $0.18B $4.4B $2.35B $4.05B $0.72B $0.66B
EPS Diluted 0.91 10.79 7.57 13.27 6 4.08
Balance Sheet (MRQ)
DINO PSX VLO MPC SUN HFC
Long Term Debt $2.66B $18.23B $9.67B $25.29B $7.96B $3.38B
Total Liabilities $7.3B $44.12B $23.78B $54.35B $10.31B $6.62B
Total Equity $9.35B $28.46B $23.73B $24.51B $4.07B $5.69B
Total Investments $0B $14.38B $0B $6.86B $1.34B $0B
Total Debt $3.1B $20.06B $10.62B $28.76B $8B $3.49B
Total Assets $16.64B $72.58B $47.5B $78.86B $14.38B $12.92B
Cash Flow Statement (TTM)
DINO PSX VLO MPC SUN HFC
Net Income $0.18B $4.4B $2.77B $5.07B $0.87B $0.56B
Inventory $0.14B $0B $-0.29B $-0.27B $0.09B $-0.34B
Dividends Paid $-0.39B $-1.92B $-1.38B $-1.15B $-0.57B $-0.06B
Operating Cash Flow $1.11B $4.96B $6.68B $8.67B $0.55B $0.41B
Capital Expenditure $-0.47B $-2.23B $-0.91B $-2.53B $-0.34B $-0.81B
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ETFs With Exposure to DINO
Ticker ETF Name Weight Percentage Price
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.82152 149.06
VTI Vanguard Total Stock Market Index Fund 0.01094 341.47
IWD iShares Russell 1000 Value ETF 0.03 224.83
IWF iShares Russell 1000 Growth ETF 0 457.92
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00331 83.96
SCHB Schwab U.S. Broad Market ETF 0.0137016 26.71
VT Vanguard Total World Stock Index Fund 0.00712 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0146802 27.29
IJH iShares Core S&P Mid-Cap ETF 0.26 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
ACWI iShares MSCI ACWI ETF 0.00634 147.71
SCHD Schwab U.S. Dividend Equity ETF 0.325752 31.64
IWB iShares Russell 1000 ETF 0.01 379.3
VLUE iShares MSCI USA Value Factor ETF 0.14744 152.9
VYM Vanguard High Dividend Yield Index Fund 0.03405 156.5
FLOW SPX FLOW, Inc. 0.72 37.3585
SCHV Schwab U.S. Large-Cap Value ETF 0.0303895 32.2
DVY iShares Select Dividend ETF 1.01 156.88
IYE iShares U.S. Energy ETF 0.44 58.07
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.67
BIV Vanguard Intermediate-Term Bond Index Fund 0.00916 77.98
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.15 93.64
VB Vanguard Small Cap Index Fund 0.09935 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.01717 166.54
IUSV iShares Core S&P U.S. Value ETF 0.03 107.59
MTUM iShares MSCI USA Momentum Factor ETF 0.16576 255.15
BND Vanguard Total Bond Market Index Fund 0.00007 74.32
SCHM Schwab U.S. Mid-Cap ETF 0.181703 32.75
ACWV iShares MSCI Global Min Vol Factor ETF 0.05961 123.79
MDY SPDR S&P MIDCAP 400 ETF Trust 0.260653 653.71
DON WisdomTree U.S. MidCap Dividend Fund 0.6734 56.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01078 79.88
IGE iShares North American Natural Resources ETF 0.24 60.71
PRF Invesco FTSE RAFI US 1000 ETF 0.096269 50.01
QUAL iShares MSCI USA Quality Factor ETF 0.10137 203.79
DEUS Xtrackers Russell US Multifactor ETF 0.110601 62.98
IWR iShares Russell Mid-Cap ETF 0.07 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.128155 77.8265
IWS iShares Russell Mid-Cap Value ETF 0.08 152.56
IWV iShares Russell 3000 ETF 0.01 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.03 136.11
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.95015 30.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.120755 29.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.262184 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.27202 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.111614 28.56
FXN First Trust Energy AlphaDEX Fund 0.000001 19.54
PDP Invesco DWA Momentum ETF 0.68 127.022
AOM iShares Core Moderate Allocation ETF 0 48.82
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.80855 57.19
AOK iShares Core Conservative Allocation ETF 0 41
CVY Invesco Zacks Multi-Asset Income ETF 0.85 28.835
VXF Vanguard Extended Market Index Fund 0.09266 218.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00843979 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.55277 73.05
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013954 84.14
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.294525 100.05
VDE Vanguard Energy Index Fund 0.39874 154.69
IJJ iShares S&P Mid-Cap 400 Value ETF 0.54 143.04
GVI iShares Intermediate Government/Credit Bond ETF 0.00239 107.44
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.230154 58.1253
MDYV SPDR S&P 400 Mid Cap Value ETF 0.537107 91.99
FPX First Trust US Equity Opportunities ETF 0.000001 164.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29189 104.88
FENY Fidelity MSCI Energy Index ETF 0.419489 30.41
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 53.9
SYLD Cambria Shareholder Yield ETF 1.08 78.33
VTHR Vanguard Russell 3000 Index Fund 0.011 305.97
VBR Vanguard Small Cap Value Index Fund 0.17514 232.52
SCHK Schwab 1000 Index ETF 0.0139572 33.34
FILL iShares MSCI Global Energy Producers ETF 0.32348 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.02156 98.67
AIEQ AI Powered Equity ETF 0.15 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.13
RFV Invesco S&P MidCap 400 Pure Value ETF 2.03639 140.4
AOA iShares Core Aggressive Allocation ETF 0.01 93.33
FFTY Innovator IBD 50 ETF 0.48 38.79
DSI iShares MSCI KLD 400 Social ETF 0.03 130.29
DHS WisdomTree U.S. High Dividend Fund 0.06855 113.27
FDL First Trust Morningstar Dividend Leaders Index Fund 0.22 51.06
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FTLS First Trust Long/Short Equity ETF 0.09 71.35
ILCB iShares Morningstar U.S. Equity ETF 0.01079 95.56
ILCG iShares Morningstar Growth ETF 0.0097 102.655
MVV ProShares Ultra MidCap400 0.199626 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 38.77
PXE Invesco Dynamic Energy Exploration & Production ETF 2.72043 32.65
PXI Invesco DWA Energy Momentum ETF 1.20189 53.1839
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0894 256.88
VAMO Cambria Value and Momentum ETF 1.02 36.23
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 135.404
FVAL Fidelity Value Factor ETF 0.15 74.01
RWK Invesco S&P MidCap 400 Revenue ETF 1.2279 137.83
CRAK VanEck Oil Refiners ETF 4.61 45.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.295 89.7636
DEW WisdomTree Global High Dividend Fund 0.19446 68.315
AFTY Pacer CSOP FTSE China A50 ETF 1.59 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.13 46.83
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.552669 76.2332
CFA VictoryShares US 500 Volatility Wtd ETF 0.12821 96.0135
COWZ Pacer US Cash Cows 100 ETF 0.89 64.49
DIG ProShares Ultra Oil & Gas 0.12 53.77
DIVB iShares U.S. Dividend and Buyback ETF 0.08807 57.12
DTD WisdomTree U.S. Total Dividend Fund 0.04585 90.64
EPS WisdomTree U.S. Earnings 500 Fund 0.0004121 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.262157 56.9
EUSA iShares MSCI USA Equal Weighted ETF 0.14361 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FDMO Fidelity Momentum Factor ETF 0.2 85.11
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 72
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 58.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.7824
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.39 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 33.6152
HAP VanEck Natural Resources ETF 0.1 72.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14375 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.01835 24.31
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.65 105.57
IMTB iShares Core 5-10 Year USD Bond ETF 0.00733 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00079 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22373 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45699 109.76
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHME John Hancock Multifactor Energy ETF 1.07 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.01 82.65
JHSC John Hancock Multifactor Small Cap ETF 0.02 46.1052
ILCV iShares Morningstar Value ETF 0.02184 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.05237 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 0.04871 83.11
IMCV iShares Morningstar Mid-Cap Value ETF 0.10662 88.9067
ISCB iShares Morningstar Small-Cap ETF 0.15 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.29 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 118.73
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.175648 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020346 300.39
NANR SPDR S&P North American Natural Resources ETF 0.193799 83.14
NULV Nuveen ESG Large-Cap Value ETF 0.235948 47.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.07916 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.153297 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.049765 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.290716 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.24 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.011 69.37
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.169281 24.35
PKW Invesco BuyBack Achievers ETF 0.360999 138.982
QUS SPDR MSCI USA StrategicFactors ETF 0.028103 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.015224 150.625
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
ROUS Hartford Multifactor US Equity ETF 0.0763599 61.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.28
SHE SPDR SSGA Gender Diversity Index ETF 0.14 135.565
SIZE iShares MSCI USA Size Factor ETF 0.15374 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0192 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.27
SMMD iShares Russell 2500 ETF 0.22 81.16
TOK iShares MSCI Kokusai ETF 0.00833 141.691
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.163886 31.97
URTH iShares MSCI World ETF 0.00736 191.83
USAI Pacer American Energy Independence ETF 0.58 43.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023419 51.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.367471 100.373
VFMF Vanguard U.S. Multifactor ETF 0.23753 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.20786 207.55
VFVA Vanguard U.S. Value Factor ETF 0.081 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.071758 225.91
VONE Vanguard Russell 1000 Index Fund 0.01175 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.00237 117.84
VTC Vanguard Total Corporate Bond ETF 0.00456 77.94
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.105
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.46 37.1187
IUS Invesco RAFI Strategic US ETF 0.137866 60.6944
SUSL iShares ESG MSCI USA Leaders ETF 0.02179 122.265
VETS Pacer Military Times Best Employers ETF 1.15 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XFS.TO iShares MSCI Multifactor USA Index ETF 0.1089 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.5 26.94
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.26 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0923 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00647 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.10853 85.2
VVL.TO Vanguard Global Value Factor ETF 0.12508 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.01091 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01074 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01093 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01093 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2153 39.71
VQNPX Vanguard Growth and Income Fund 0.00613 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00613 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 99.61
VEIPX Vanguard Equity Income Fund 0.18 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00679 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00679 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00679 52.53
XMMO Invesco S&P MidCap Momentum ETF 1.863 145.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0068 49.96
REVS Columbia Research Enhanced Value ETF 0.05 29.93
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5263
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.843
AUSF Global X Adaptive U.S. Factor ETF 0.55 49.83
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 27.38
FSMD Fidelity Small-Mid Factor ETF 0.2 47.29
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0163524 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.19
QGRO American Century U.S. Quality Growth ETF 0.13 109.73
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0541478 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0612857 23.01
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.19052 47.375
XMVM Invesco S&P MidCap Value with Momentum ETF 2.02731 69.33
XMHQ Invesco S&P MidCap Quality ETF 0.719 107.78
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0213336 64.095
VALT ETFMG Sit Ultra Short ETF 1.52 48.52
VRAI Virtus Real Asset Income ETF 1.22 26.1
DURA VanEck Morningstar Durable Dividend ETF 0.15 38.14
JCPB JPMorgan Core Plus Bond ETF 0 47.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 49.945
SLT Pacer Salt High truBeta US Market ETF 1.15 39.22
NULC Nuveen ESG Large-Cap ETF 0.116315 48.91
LSLT Pacer Salt Low truBeta US Market ETF 1.15 32
AVUV Avantis U.S. Small Cap Value ETF 0 115.26
AVUS Avantis U.S. Equity ETF 0.04 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00021 61.86
SFYX SoFi Next 500 ETF 0.11 17.14
RECS Columbia Research Enhanced Core ETF 0.03 41.3
VGRO.TO Vanguard Growth ETF Portfolio 0.00398 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 118.053
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00827534 123.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 115.31
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 50.505
VIRS Pacer BioThreat Strategy ETF 1.15 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.03797 32.33
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.05057 35.57
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00487 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00299 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00201 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00104 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00091 26.99
DFAU Dimensional US Core Equity Market ETF 0.0207784 47.99
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.90808 39.15
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.34 27.05
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.404025 36.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 48.5
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.1194 40.02
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.04758 18.525
DFUS Dimensional U.S. Equity ETF 0.0139215 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.415157 66.7
DFAS Dimensional U.S. Small Cap ETF 0.200321 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0551183 41.3
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.827038 121.38
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0073 10.428
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01022 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 80.264
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00933 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00753 86.654
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1039 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00765 5.4218
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00858 95.32
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.58191 39.99
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0843681 85.85
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0843681 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0095 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0529 32.145
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 32.445
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03746 51.884
WTV WisdomTree U.S. Value Fund 0.7936 100.66
VTSAX Vanguard Total Stock Market Index Fund 0.01094 166.24
SIFI Harbor Scientific Alpha Income ETF 0.631659 44.145
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 0.75 5.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.206671 22.097
CLSE Convergence Long/Short Equity ETF 0.68 28.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04733 14.565
NUDV Nuveen ESG Dividend ETF 0.115073 32.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00656 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03987 12.49
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.01 94.15
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 24.4425
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01009 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46645
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 7.47031 486.75
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.08354 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.08354 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.08354 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.08354 2759
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05083 6.568
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 10.688
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 70.525
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00879 4.7565
I500.L iShares S&P 500 Swap UCITS ETF -0.0802 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05523 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0163 35.7975
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00108 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 95.2
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10044 17.125
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.14551 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.14551 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1027 58.735
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03405 8.2945
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0843681 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0936 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01208 14.302
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1534 5323.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0068 7.176
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03987 8.438
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.06 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.04758 7.0345
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00527 4.199
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 457.3
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03746 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03746 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.085787 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.88
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01528 10.612
FTDS First Trust Dividend Strength ETF 1.69 62.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.52
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.35 70.29
VBTIX Vanguard Total Bond Market Index Fund 0.00007 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09935 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09266 165.55
VITSX Vanguard Total Stock Market Index Fund 0.01094 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00198268 9.05
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0195796 20.83
DFSV Dimensional US Small Cap Value ETF 0.704149 37.27
DFUV Dimensional US Marketwide Value ETF 0.0620944 50.73
FIG Simplify Macro Strategy ETF 0.20485 22.57
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6423
IWRD.L iShares MSCI World UCITS ETF 0.00588 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00781 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00403 9.563
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01021 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04733 10.824
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00863 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01208 7.815
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.61711 31.8
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04275 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00677 12257
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.317115 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.317115 32.014
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09814 8.562
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 7.47031 410.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.41
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0362548 137.895
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362548 116.258
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01475 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0073 11.94
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.11301 7.97
INAA.SW iShares MSCI North America UCITS ETF 0.01454 128.92
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.10923 61.7
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 6426
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26275 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.00781 10.045
DHS.L WisdomTree US Equity Income UCITS ETF 0.08354 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.08354 27.74
SUWS.L iShares MSCI World SRI UCITS ETF 0.03987 11.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.317115 16.5615
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.0802 11.5781
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.10641 2445.75
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.827038 121.36
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05523 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.04758 12.3186
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.04758 2017
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02448 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01208 13.166
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09814 8.1335
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000444 256.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.06 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 9515.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.477771 85.995
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2976.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.06 13.66
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.26165 110.99
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.01 94.18
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0936 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0529 2789
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.58191 40.06
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.61711 348.784
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.21721 41.135
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00943 88.37
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00993 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00243 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 101.41
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06129 4.6614
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00108 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00243 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01183 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00765 5.042
CRPU.L iShares Global Corp Bond UCITS ETF 0.00243 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00108 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03746 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00243 4.676
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1534 72.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
NAESX Vanguard Small Cap Index Fund 0.09935 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00007 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.76
AVIE Avantis Inflation Focused Equity ETF 0.16 73.3277
DFSU Dimensional US Sustainability Core 1 ETF 0.0289272 44.167
DSMC Distillate Small/Mid Cash Flow ETF 1.5 38.8
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.19
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 36.94
SMOT VanEck Morningstar SMID Moat ETF 0 37.305
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 668.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02448 11.086
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.333
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16982 14.78
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17514 99.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0946 85.39
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.08354 31.735
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09373 49.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03405 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0166349 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09266 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00331 22.65
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06 15.586
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05122 12.272
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 20.1
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 7.47031 410.3
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0843681 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 85.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05083 4.32125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00863 12.608
VENAX Vanguard Energy Index Fund Admiral Shares 0.39874 77.27
DRLL Strive U.S. Energy ETF 0.89 34.59
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 9.11
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.01379 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.00774 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0329 4450
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 636.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 52.846
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04535 56.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0557026 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.085787 102.62
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2879.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01391 602.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00993 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.316062 33.5345
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24113 11.726
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.26165 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03746 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.08354 25.395
SNXFX Schwab 1000 Index Fund Investor Shares 0.0176231 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9564
VEXPX Vanguard Explorer Fd 0.07872 120.98
INAA.L iShares MSCI North America UCITS ETF 0.01036 9441
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.317115 144.36
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1534 61.22
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0936 2996
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04 1767.4
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.08354 27.935
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00884 3.659
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11008 14.41
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.26281 7.412
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.06 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00243 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00243 4.3058
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00147 4.95975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.085787 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.477771 72.47
NDIV Amplify Natural Resources Dividend Income ETF 2.65 32.426
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1912.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 109.46
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03746 48.133
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03746 45.118
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00756 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.24
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 34.255
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000444 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09935 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01078 21.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03405 67.16
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.06 30.205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02595 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.06 19042.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17695 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7541
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 33.43
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 74.29
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00765 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00503 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.00781 1154
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00916 10.56
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00781 9869
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09814 75.62
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04 13937
VEXRX Vanguard Explorer Fund 0.07872 112.44
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.298
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.317115 48.835
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22956 10.742
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02595 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00712 52.37
DIVY Reality Shares DIVS ETF 3.13 29.1601
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.61711 31.775
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0145 9.56
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00426 4.129
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.221131 16.73
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 563.38
FDLS Inspire Fidelis Multi Factor ETF 0.897058 38.805
SURE AdvisorShares Insider Advantage ETF 0.97 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.15 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362548 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.183577 20.93
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362548 164.99
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07158 13.006
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.29 172.726
DFLV 0.022555 37.23
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0843681 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.17 83.97
FCUS Pinnacle Focused Opportunities ETF 2.1 38.3719
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00007 9.79
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.54
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04591 6.803
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09814 5.636
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05083 5.7536
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0073 7.015
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.0811 7.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01183 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.586
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0133893 1418
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05108 5.5254
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 1.09782 6.9714
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00753 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00069 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01058 4.3411
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07839 7.8224
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04591 7.8566
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00884 4.94475
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.37 26.4081
HIDV AB Active ETFs, Inc. AB US High 0.603274 84.0712
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.27435 8.7763
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0476762 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.413172 39.35
VFLO VictoryShares Free Cash Flow ETF 1.63075 40.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0906269 23.34
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0843681 85.91
QIS Simplify Multi-Qis Alternative ETF -0.0218502 13.7724
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00878 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.26 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.01094 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08003 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.12854 82.23
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00307 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12067 44.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00996 88.19
DCOR Dimensional ETF Trust 0.0382592 76.52
COWS Amplify Cash Flow Dividend Leaders ETF 1.19 34.5543
IWRD.AS iShares MSCI World UCITS ETF 0.00813 81.99
AVLC American Century ETF Trust 0.05 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.09266 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00007 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.02 32.21
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0.01 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0.01 36.69
ITDE iShares Trust 0.01 37.86
DFVX Dimensional US Large Cap Vector ETF 0.0754894 78.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 76.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.24 78.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.68
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00879 4.7581
IWDD.AS iShares Core MSCI World UCITS ETF 0.00808 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02595 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01074 113.45
SMCF Themes US Small Cap Cash Flow Champions ETF 2.84 36.0294
VTBNX Vanguard Total Bond Market II Idx I 0.00152 9.65
GRPM Invesco S&P MidCap 400 GARP ETF 1.368 123.75
LSEQ Harbor ETF Trust Harbor Long-Sh 0.863546 31.6286
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.6302
GGUS 0 62.11
VMAX Hartford US Value ETF 0.118947 57.555
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.15433 30.1816
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01094 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.87145 28.9765
NRES Xtrackers RREEF Global Natural Resources ETF 0.563094 35.26
UPGD Invesco Raymond James SB-1 Equi 1.542 79.22
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0788606 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.01666 32.546
STXM Strive Mid-Cap ETF 0.23 31.065
AGGS Harbor ETF Trust 0.000551581 41.371
JLQD Janus Henderson Sustainable Cor 0.75 42.12
VTWIX Vanguard Total World Stock Index I 0.00712 301.89
HEJD VictoryShares Hedged Equity Income ETF 0.43803 27.4224
PTL Inspire 500 ETF 0.0694264 264.13
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SIO Touchstone Strategic Income Opportunities ETF 0.59 26.07
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13 4.2265
DXUV Dimensional ETF Trust 0.0734646 63.16
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.52 29.977
ITDJ iShares Trust 0.01 30.745
NXTV Simplify Next Intangible Value Index ETF 0.215721 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
AVUQ Avantis U.S. Quality ETF 0.01 60.4489
WSML iShares MSCI World Small-Cap ETF 0.09 33.46
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.265959 20.86
TEXN iShares Texas Equity ETF 0.18 30.4914
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.16 53.3628
ENHU iShares Enhanced Large Cap Core Active ETF 0.19 25.6259
XWD1.SG Xtrackers MSCI World Swap UCITS 0.317115 23.54
SMOX Horizon Small/Mid Cap Core Equi 0.32 27.6828
REMC Columbia Research Enhanced Mid Cap ETF 0.24 20.9083
XCHG AB Active ETFs - AB US Equity ETF 0.00006906 25.4104
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.1436
IALT iShares Systematic Alternatives Active ETF 0.41 26.245
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