Profile
DTM ET-PE EP-PC ENB WMB EPD
Company Name DT Midstream, Inc. Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $12.85B $170.25B $111.66B $109.85B $81.72B $75.59B
Employees 0.56K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO David J. Slater Marshall S. McCrea III - Gregory Lorne Ebel Chad J. Zamarin A. James Teague
Ratings
DTM ET-PE EP-PC ENB WMB EPD
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
DTM ET-PE EP-PC ENB WMB EPD
Last Close $114.86 $81.4286 $49.445 $47.75 $59.91 $31.75
High 52 $115.94 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $86.95 $25 $47.44 $40.5 $52.01 $28.95
Price vs. 52 Week High -0.93 % -0 % -0.93 % -5.39 % -7.09 % -7.78 %
Price vs. 52 Week Low 32.1 % 225.71 % 4.23 % 17.9 % 15.19 % 9.67 %
Total Return
DTM ET-PE EP-PC ENB WMB EPD
1 Month Return 5.39 % 0 % -0.41 % 1.42 % -4.08 % 5.17 %
3 Month Return 12.67 % 0 % 0.4 % 2.3 % 6 % 1.34 %
6 Month Return 10.47 % 0 % 0.91 % 6.47 % 1.91 % -2.04 %
9 Month Return 13.15 % 0 % 2.22 % 11.7 % 3.65 % -5.84 %
YTD Return 15.52 % 22.7 % 3.01 % 12.54 % 10.7 % 1.24 %
1 Year Return 11.48 % 225.78 % 2.48 % 11.1 % 2.24 % 0.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DTM ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 2.6 % 7.39 % 4.73 % 5.48 % 2.99 % 6.23 %
Dividend Paid and Capex Coverage Ration (TTM) 1.6 % 1.06 % 1.3 % 0.77 % 0.9 % 0.78 %
Dividend Per Share (TTM) 3.28 % 1.33 % 2.38 % 3.77 % 2 % 2.18 %
Payout Ratio (TTM) 77.42 % 103.52 % 86.48 % 132.04 % 101.73 % 60.32 %
Growth
DTM ET-PE EP-PC ENB WMB EPD
Asset Growth 10.61 % - 21.44 % 3.62 % 8.71 %
Gross Profit Growth 6.67 % -100 % 9.03 % -9.34 % 7.56 %
Revenue Growth 6.4 % -100 % 22.51 % -3.7 % 13.08 %
Revenue 3 Year 15.75 % -100 % 6.64 % -1.49 % 38.66 %
Revenue 5 Year 92.85 % -100 % -0.04 % 27.32 % 73.05 %
Revenue 10 Year 100.74 % -100 % -45.35 % -18.21 % 2.25 %
EBIT Growth 1.08 % - -0.31 % -22.89 % 5.99 %
Net Income Growth -7.81 % -96.02 % -12.11 % -30.01 % 6.67 %
Net Income 3 Yeari Growth Per Share 14.29 % -100 % -17.47 % 46.19 % 28.05 %
Net Income 5 Yeari Growth Per Share 71.93 % -100 % -10.73 % 160.23 % 29.72 %
Net Income 10 Yeari Growth Per Share 52.09 % -100 % 48.97 % -37.4 % 84.63 %
Operating Income Growth 4.71 % -100 % 11.54 % -22.55 % 5.9 %
Operating Cash Flow Growth (CFG) -4.39 % - -11.27 % -16.23 % 7.21 %
Operating 3 Year CFG 32.21 % -100 % 27.79 % 25.67 % -4.05 %
Operating 5 Year CFG 93.84 % -100 % 25.49 % 33.9 % 25.61 %
Operating 10 Year CFG 110.93 % -100 % 90.3 % 39.87 % 70.04 %
EPS Growth -8.33 % -100 % -17.61 % -30.27 % 6.32 %
EPS Diluted Growth -8.63 % -100 % -17.61 % -30 % 6.75 %
Book Value Per Share 10.56 % -100 % 1.93 % -0.46 % 2.85 %
Share Holder 3 Year Equity Growth Per Share 18.44 % -100 % 1.71 % 8.51 % 14.17 %
Share Holder 5 Year Equity Growth Per Share 28.45 % -100 % 21.11 % -7.48 % 17.11 %
Share Holder 10 Year Equity Growth Per Share 113.09 % -100 % 51.02 % -15.73 % 38.73 %
Dividend Per Share Growth 5.7 % -100 % 3.34 % 6.17 % 4.87 %
Dividend 3 Year Growth Per Share -50.35 % -100 % 8.73 % 15.89 % 15.54 %
Dividend 5 Year Growth Per Share - -100 % 21.66 % 25 % 18.6 %
Dividend 10 Year Growth Per Share - -100 % 219.75 % -2.45 % 49.16 %
Debt Growth 7.68 % - 25.21 % 2.33 % 10.98 %
Free Cash Flow Growth 1488.46 % - -39.2 % -28.77 % -17.01 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DTM ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 57.79 % 20.47 % - 35.19 % 59.94 % 13.62 %
Return on Assets TTM 4.01 % 3.49 % 4.13 % 3.87 % 4.25 % 7.45 %
Return on Equity TTM 8.65 % 12.92 % 9.74 % 9.78 % 19.01 % 20.02 %
Return on Capital Employed TTM 5.88 % 8 % 6.68 % 7.78 % 7.71 % 11.29 %
Net Income Per EBT TTM 71.58 % 72.17 % 75.2 % 73.61 % 73.69 % 98.34 %
EBT Per Ebit TTM 98.6 % 66.96 % 84.5 % 72.61 % 82.82 % 83.21 %
EBIT Per Revenue TTM 48.6 % 11.72 % 27.89 % 17.5 % 33.81 % 13.48 %
Cash Flow To Debt Ratio TTM 25.87 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Receivables Turnover TTM 6.71 7.94 - 15.09 7.76 6.99
Payables Turnover TTM 5.17 8.65 - 8.9 3.27 33.43
Inventory Turnover TTM - 19.4 - 30.55 13.57 10.92
Fixed Asset Turnover TTM 20.38 % 82.3 % 43.06 % 68.53 % 19.04 % 102.11 %
Asset Turnover TTM 11.68 % 61.67 % 23.28 % 41.36 % 20.6 % 67.59 %
Operating Cash Flow Per Share TTM 8.59 2.98 3.69 5.62 4.53 2.79
Free Cash Flow Per Share TTM 6.3 1.45 2.02 1.97 1.47 0.82
Cash Per Share TTM 96.46 % 98.76 % 2.83 % 49.77 % 5.73 % 40.33 %
Operating Cash Flow Sales Ratio TTM 74.3 % 13.59 % 48.5 % 19.02 % 48.24 % 11.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.31 % 48.54 % 54.68 % 35.06 % 32.53 % 29.35 %
Cash Flow Coverage Ratios TTM 25.87 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Price To Free Cash Flows Ratio TTM 20.08 11.71 24.86 34.92 45.35 42.13
Price To Operating Cash Flows Ratio TTM 14.71 6.02 13.61 12.23 14.76 12.52
Price Cash Flow Ratio TTM 14.71 6.02 13.61 12.23 14.76 12.52
Income Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Revenue $0.98B $82.67B $0B $53.47B $10.5B $52.6B
Gross Profit $0.53B $15.69B $0B $19.27B $6.17B $7.16B
Gross Profit Ratio 53.82% 18.98% 0% 36.03% 58.71% 13.61%
EBITDA $0.88B $15.4B $0B $16.87B $6.57B $9.92B
Net Income $0.35B $4.81B $0.1B $5.44B $2.23B $5.81B
EPS Diluted 3.6 1.28 - 2.34 1.82 2.66
Balance Sheet (MRQ)
DTM ET-PE EP-PC ENB WMB EPD
Long Term Debt $3.36B $60.48B $29.78B $93.41B $24.88B $31.11B
Total Liabilities $5.17B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $4.77B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $1.3B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $3.52B $60.56B $31.79B $101.67B $27.08B $32.26B
Total Assets $9.94B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Net Income $0.37B $6.57B $2.72B $5.63B $2.35B $5.81B
Inventory $0B $-0.74B $-0.01B $0.18B $-0.01B $0B
Dividends Paid $-0.28B $-4.62B $-2.56B $-8.26B $-2.32B $0B
Operating Cash Flow $0.76B $11.51B $5.64B $12.6B $4.97B $0B
Capital Expenditure $-0.35B $-4.16B $-2.63B $-6.93B $-2.57B $0B
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ETFs With Exposure to DTM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01853 343.26
IWD iShares Russell 1000 Value ETF 0.04 224.79
SCHB Schwab U.S. Broad Market ETF 0.0195543 26.8485
VT Vanguard Total World Stock Index Fund 0.01192 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0207804 27.425
IJH iShares Core S&P Mid-Cap ETF 0.38 71.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 152.17
VIG Vanguard Dividend Appreciation Index Fund 0.0535 229.91
HDV iShares Core High Dividend ETF 0.16 136.51
IWB iShares Russell 1000 ETF 0.02 381
VYM Vanguard High Dividend Yield Index Fund 0.0575 155.79
FLOW SPX FLOW, Inc. 0.86 37.09
SCHV Schwab U.S. Large-Cap Value ETF 0.0449683 32.085
IYE iShares U.S. Energy ETF 0.63 56.6
DGRO iShares Core Dividend Growth ETF 0.07 73.815
IGF iShares Global Infrastructure ETF 0.47 66.155
VB Vanguard Small Cap Index Fund 0.16779 278.91
IUSG iShares Core S&P U.S. Growth ETF 0.03 168.385
SCHA Schwab U.S. Small-Cap ETF 0.269736 31.005
NUV Nuveen Municipal Value Fund, Inc. 0.61 9.1886
IUSV iShares Core S&P U.S. Value ETF 0.01 107.45
SCHM Schwab U.S. Mid-Cap ETF 0.26542 32.775
MDY SPDR S&P MIDCAP 400 ETF Trust 0.379338 656.76
DON WisdomTree U.S. MidCap Dividend Fund 0.60637 55.8801
IGE iShares North American Natural Resources ETF 0.36 59.185
PRF Invesco FTSE RAFI US 1000 ETF 0.018844 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.0526286 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.8
IWR iShares Russell Mid-Cap ETF 0.1 102.194
IWS iShares Russell Mid-Cap Value ETF 0.13 152.39
IWV iShares Russell 3000 ETF 0.02 395.88
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.61 13.1075
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.381763 63.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.20502 71.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0133039 28.5
FXN First Trust Energy AlphaDEX Fund 0.000001 19.1769
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.53187 92.6
AOM iShares Core Moderate Allocation ETF 0.01 48.785
FVD First Trust Value Line Dividend Index Fund 0.44 48.88
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.222 56.58
AOK iShares Core Conservative Allocation ETF 0 40.915
VXF Vanguard Extended Market Index Fund 0.15653 219.835
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.975
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019595 84.595
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.177099 34.965
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.538232 100.83
MLPX Global X MLP & Energy Infrastructure ETF 4.58 66.66
VDE Vanguard Energy Index Fund 0.64517 151.02
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 143.19
MDYV SPDR S&P 400 Mid Cap Value ETF 0.219105 92.16
FPX First Trust US Equity Opportunities ETF 0.000001 166.256
IJK iShares S&P Mid-Cap 400 Growth ETF 0.53 105.68
FENY Fidelity MSCI Energy Index ETF 0.576732 29.6875
VTHR Vanguard Russell 3000 Index Fund 0.01848 307.605
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 65.7712
VBR Vanguard Small Cap Value Index Fund 0.29578 232.055
SCHK Schwab 1000 Index ETF 0.0205179 33.5099
VONV Vanguard Russell 1000 Value Index Fund 0.04045 98.66
AIEQ AI Powered Equity ETF 0 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.045
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
CSD Invesco S&P Spin-Off ETF 4.964 113.645
DHS WisdomTree U.S. High Dividend Fund 0.0026695 111.725
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.965
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.265
FTLS First Trust Long/Short Equity ETF 0.1 71.795
GII SPDR S&P Global Infrastructure ETF 0.470868 75.17
MVV ProShares Ultra MidCap400 0.284891 82.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 38.865
PXI Invesco DWA Energy Momentum ETF 2.18214 53.13
QDF FlexShares Quality Dividend Index Fund 0.5273 83.875
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.799182 57.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0297 257.88
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 134.135
RWK Invesco S&P MidCap 400 Revenue ETF 0.051152 138.46
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.259 89.7636
DEW WisdomTree Global High Dividend Fund 0.19002 67.649
AFTY Pacer CSOP FTSE China A50 ETF 7.58 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0499 34.2675
COWZ Pacer US Cash Cows 100 ETF 0.8 63.825
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.507758 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 2.22733 63.845
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.508369 51.03
DIG ProShares Ultra Oil & Gas 0.09 51.15
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.775
DTD WisdomTree U.S. Total Dividend Fund 0.0525 90.315
ENFR Alerian Energy Infrastructure ETF 4.87 34.7996
EQAL Invesco Russell 1000 Equal Weight ETF 0.243069 56.54
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 97.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.33
FDLO Fidelity Low Volatility Factor ETF 0.18 68.595
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 72.155
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.43 58.455
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 60.78
FQAL Fidelity Quality Factor ETF 0.24 77.425
FTHI First Trust BuyWrite Income ETF 0.000001 24.135
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.865
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.53519 131.135
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37808 121.805
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21611 109.885
IYY iShares Dow Jones U.S. ETF 0.02 169.265
JHML John Hancock Multifactor Large Cap ETF 0.01 82.865
ISCB iShares Morningstar Small-Cap ETF 0.21 69.87
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.19 74.25
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 71.23
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 118.095
JVAL JPMorgan U.S. Value Factor ETF 0.07 52.12
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.460364 185.355
LVHD Legg Mason Low Volatility High Dividend ETF 0.51 43.16
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.97
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.274873 64.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02879 301.875
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1797 64.165
NUSC Nuveen ESG Small-Cap ETF 0.59 48.47
NUW Nuveen AMT-Free Municipal Value Fund 0.61 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012872 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034602 139.555
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.231086 141.655
ONEY SPDR Russell 1000 Yield Focus ETF 0.404861 124.94
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5225 84.335
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 71.325
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24 79.955
SMMD iShares Russell 2500 ETF 0.34 81.57
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.64 45.02
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.651048 57.94
UMDD ProShares UltraPro MidCap400 0.234125 32.425
USAI Pacer American Energy Independence ETF 3.54 42.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0047835 51.79
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.455271 100.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 164.19
VFMO Vanguard U.S. Momentum Factor ETF 0.13525 208.94
VFMV Vanguard U.S. Minimum Volatility ETF 0.05862 136.565
VFVA Vanguard U.S. Value Factor ETF 0.21 143.94
VLU SPDR S&P 1500 Value Tilt ETF 0.026087 225.701
VONE Vanguard Russell 1000 Index Fund 0.01917 315.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 44.285
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.76 37.455
VETS Pacer Military Times Best Employers ETF 7.02 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.88
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.96
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 37.38
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 31.35
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.16 37.69
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.16 39.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0233 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01093 76.38
VMO.TO Vanguard Global Momentum Factor ETF 0.2598 85.3
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.05334 106.26
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05251 73.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.01849 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01821 119.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01852 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01852 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21753 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.35275 45.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01768 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01768 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 98.98
VEIPX Vanguard Equity Income Fund 0.01 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01149 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01149 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01149 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.59883 147.08
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00974 49.89
AFMC First Trust Active Factor Mid Cap ETF 0.34 37.575
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.595
BOUT Innovator IBD Breakout Opportunities ETF 1.65 40.61
EINC VanEck Energy Income ETF 4.45 106
BUL Pacer US Cash Cows Growth ETF 1.3 57.025
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.25 47.34
QLV FlexShares US Quality Low Volatility Index Fund 0.5451 74.647
XMVM Invesco S&P MidCap Value with Momentum ETF 1.024 69.43
VRAI Virtus Real Asset Income ETF 1.06 25.495
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.38 17.385
IFRA iShares U.S. Infrastructure ETF 0.73 58.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 50.225
SLT Pacer Salt High truBeta US Market ETF 7.02 39.22
LSLT Pacer Salt Low truBeta US Market ETF 7.02 32
STLV iShares Factors US Value Style ETF 0.28801 25.675
AVUS Avantis U.S. Equity ETF 0.03 117.8
SMDY Syntax Stratified MidCap 0.18 44.155
SFYX SoFi Next 500 ETF 0.21 17.345
VGRO.TO Vanguard Growth ETF Portfolio 0.00675 44.19
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.68
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 118.35
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 115.565
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.33
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.12 50.8885
VIRS Pacer BioThreat Strategy ETF 7.02 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00825 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.00507 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.00341 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00176 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00155 26.87
DFAU Dimensional US Core Equity Market ETF 0.0264418 48.235
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.56 27.04
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.584016 36.07
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 48.745
FLRG Fidelity U.S. Multifactor ETF 0.98 38.675
UMI USCF Midstream Energy Income Fund 6.44 53.8
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.07 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 75.23
DFUS Dimensional U.S. Equity ETF 0.0208382 75.8765
DFAT Dimensional U.S. Targeted Value ETF 0.272889 66.8076
DFAS Dimensional U.S. Small Cap ETF 0.212906 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.0601064 41.4897
GTR WisdomTree Target Range Fund 0.0005575 26.125
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00340739 60.026
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 337.89
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0592 31.91
VTSAX Vanguard Total Stock Market Index Fund 0.01853 166.03
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 0.64 5.995
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218405 22
INFR.MI iShares Global Infrastructure UCITS ETF 0.36 31.92
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.9 46922.4
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.43
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 70.68
LSPU.L Lyxor S&P 500 UCITS ETF 0.00340739 71.4025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 40.67
SP5C.L Lyxor S&P 500 UCITS ETF 0.00340739 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00340739 368.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.123273 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13 9.874
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 21
BTHM Blackrock Future U.S. Themes ETF 0.52905 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.6599
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.02 30.6625
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16779 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15653 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01853 166.06
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.77
DFSV Dimensional US Small Cap Value ETF 0.0808193 37.2033
DFUV Dimensional US Marketwide Value ETF 0.073825 50.615
FIG Simplify Macro Strategy ETF 0.259584 21.905
FLDZ RiverNorth Patriot ETF 0.37 30.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.5 6.6266
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00340739 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00340739 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 338
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00340739 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00340739 193.61
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111294 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.380871 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0592 2773
INFR.L iShares Global Infrastructure UCITS ETF 0.36 2779
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16 6.241
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.123818 32.73
NAESX Vanguard Small Cap Index Fund 0.16779 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.49
STXK Ea Series Trust - Strive 2000 ETF 0.41 36.025
AVIE Avantis Inflation Focused Equity ETF 0.17 72.55
DFSU Dimensional US Sustainability Core 1 ETF 0.032787 44.52
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.395
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
STXG Strive 1000 Growth ETF 0.01 50.675
HDUS Hartford Disciplined US Equity ETF 0.0221335 66.83
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13 8.309
VEVFX Vanguard Explorer Value Fund 1.43 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29578 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0575 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124699 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15653 165.44
VENAX Vanguard Energy Index Fund Admiral Shares 0.64517 74.87
DRLL Strive U.S. Energy ETF 0.29 33.715
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.9 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.123273 102.16
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.440851 33.385
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.380871 93.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134734 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.9 538.6
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00340739 234.4
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.123818 38.73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00340739 5222.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.123273 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111294 72.36
NDIV Amplify Natural Resources Dividend Income ETF 1.62 31.51
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02477 16.57
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.123818 28.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13 7.226
ESMAX Invesco European Small Company Fund Class A 0 13.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16779 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03748 2947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 59.43
GVLU Gotham 1000 Value ETF 0.1 26.375
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0535 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03748 37.98
VWEHX Vanguard High Yield Corporate Fund 0.0993 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01192 51.83
FDLS Inspire Fidelis Multi Factor ETF 0.896803 39.075
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.02 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
JKJ iShares Morningstar Small-Cap ETF 0.21 231.193
MLPI UBS ETRACS Alerian MLP Infrastructure Index ETN 4.26 53.81
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.19 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.55
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.04 35.485
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.5 5.566
GDEF Goldman Sachs Defensive Equity ETF 0.09 48.4898
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0993 5.56
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.172425 23.125
QIS Simplify Multi-Qis Alternative ETF 2.86868 13.99
GPOW 0 53.9575
IJH.AX iShares S&P Mid-Cap ETF 0.38 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01853 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12887 75.32
SPDG SPDR Series Trust 0.032772 44.67
DCOR Dimensional ETF Trust 0.0436316 76.8566
AVLC American Century ETF Trust 0.03 82.2
VEMPX Vanguard Extended Market Index InstlPlus 0.15653 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.0123 32.32
IRTR iShares Trust 0.01 31.4006
ITDG iShares Trust 0.01 39.48
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0.01 38.91
ITDC iShares Trust 0.02 35.09
ITDB iShares Trust 0.01 33.78
ITDD Integrated Data Corp. 0.02 36.555
ITDE iShares Trust 0.01 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 76.1
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.9 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.645
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03748 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.809569 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01853 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.173238 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.058448 15.21
EHLS Even Herd Long Short ETF 0.29 25.82
STXM Strive Mid-Cap ETF 0.32 31.12
OPTZ Optimize Strategy Index ETF 0.06 38.49
EIPI First Trust Exchange-Traded Fun 0.000001 21.265
VTWIX Vanguard Total World Stock Index I 0.01192 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00340739 252.45
NBCR Neuberger Berman Etf Trust 0.07 31.875
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.52 62.22
MGNR American Beacon GLG Natural Resources ETF 1.38794 51.605
PTL Inspire 500 ETF 0.0775759 262.035
DXUV Dimensional ETF Trust 0.0649284 63.44
WUSA WisdomTree US Domestic Economy ETF -0.0209169 24.78
THRO 0 39.05
NBET 6.04 36.68
ITDJ iShares Trust 0.01 30.635
AVUQ Avantis U.S. Quality ETF 0 60.78
WSML iShares MSCI World Small-Cap ETF 0.13 33.36
ENDW Cambria Endowment Style ETF 0 33.07
ELFY ALPS Electrification Infrastructure ETF 1.01 39.63
USNG Amplify ETF Trust 4.19 31.01
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.41
LNGX Global X Funds - Us Natural Gas ETF 4.17 39.57
SMOX Horizon Small/Mid Cap Core Equi 0.49 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.0802863 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.2
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