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 % 7.13 % 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 % 1.32 % 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 12.04 24.86 34.92 45.35 42.13
Price To Operating Cash Flows Ratio TTM 14.71 6.19 13.61 12.23 14.76 12.52
Price Cash Flow Ratio TTM 14.71 6.19 13.61 12.23 14.76 12.52
Income Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Revenue $82.67B $0B $53.47B $10.5B $52.6B
Gross Profit $15.69B $0B $19.27B $6.17B $7.16B
Gross Profit Ratio 18.98% 0% 36.03% 58.71% 13.61%
EBITDA $15.4B $0B $16.87B $6.57B $9.92B
Net Income $4.81B $0.1B $5.44B $2.23B $5.81B
EPS Diluted 1.28 - 2.34 1.82 2.66
Balance Sheet (MRQ)
DTM ET-PE EP-PC ENB WMB EPD
Long Term Debt $60.48B $29.78B $93.41B $24.88B $31.11B
Total Liabilities $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $60.56B $31.79B $101.67B $27.08B $32.26B
Total Assets $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Net Income $6.57B $2.72B $5.63B $2.35B $5.81B
Inventory $-0.74B $-0.01B $0.18B $-0.01B $0B
Dividends Paid $-4.62B $-2.56B $-8.26B $-2.32B $0B
Operating Cash Flow $11.51B $5.64B $12.6B $4.97B $0B
Capital Expenditure $-4.16B $-2.63B $-6.93B $-2.57B $0B
Related Stocks
Ticker Name Price
AM Antero Midstream Corporation 19.18
BANL CBL International Limited 0.3035
BKEP Blueknight Energy Partners, L.P. 4.63
BKEPP Blueknight Energy Partners, L.P. 8.735
BPMP BP Midstream Partners LP 17.11
BROG Brooge Energy Limited 2.6
BROGW Brooge Energy Limited 0.0007
CEQP Crestwood Equity Partners LP 28.26
CEQP-P Crestwood Equity Partners LP 9.75
CQP Cheniere Energy Partners, L.P. 57.65
DCP DCP Midstream, LP 41.69
DCP-PC DCP Midstream, LP 24.995
DHT DHT Holdings, Inc. 14.87
DKL Delek Logistics Partners, LP 52.59
DLNG Dynagas LNG Partners LP 3.76
DLNG-PA Dynagas LNG Partners LP 26.09
DLNG-PB Dynagas LNG Partners LP 25.46
DSSI Diamond S Shipping Inc. 9.69
ENB Enbridge Inc. 50.32
ENBA Enbridge Inc. 6.375 SNT18 B 78 25.4
ETFs With Exposure to DTM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01853 340.96
IWD iShares Russell 1000 Value ETF 0.04 224.57
SCHB Schwab U.S. Broad Market ETF 0.0195543 26.67
VT Vanguard Total World Stock Index Fund 0.01192 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0207804 27.24
IJH iShares Core S&P Mid-Cap ETF 0.38 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.0535 229.53
HDV iShares Core High Dividend ETF 0.16 137.07
IWB iShares Russell 1000 ETF 0.02 378.54
VYM Vanguard High Dividend Yield Index Fund 0.0575 155.47
FLOW SPX FLOW, Inc. 0.86 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0449683 32.09
IYE iShares U.S. Energy ETF 0.63 56.24
DGRO iShares Core Dividend Growth ETF 0.07 73.95
IGF iShares Global Infrastructure ETF 0.47 65.73
VB Vanguard Small Cap Index Fund 0.16779 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03 165.94
SCHA Schwab U.S. Small-Cap ETF 0.269736 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.61 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.26542 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.379338 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.60637 55.78
IGE iShares North American Natural Resources ETF 0.36 58.29
PRF Invesco FTSE RAFI US 1000 ETF 0.018844 50
DEUS Xtrackers Russell US Multifactor ETF 0.0526286 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
IWR iShares Russell Mid-Cap ETF 0.1 101.78
IWS iShares Russell Mid-Cap Value ETF 0.13 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.61 13.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.381763 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.20502 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0133039 28.51
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.53187 92.95
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.44 49.07
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.222 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.15653 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019595 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.177099 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.538232 99.8
MLPX Global X MLP & Energy Infrastructure ETF 4.58 66.99
VDE Vanguard Energy Index Fund 0.64517 149.89
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.219105 92.53
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.53 104.71
FENY Fidelity MSCI Energy Index ETF 0.576732 29.46
VTHR Vanguard Russell 3000 Index Fund 0.01848 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 66.03
VBR Vanguard Small Cap Value Index Fund 0.29578 232.1
SCHK Schwab 1000 Index ETF 0.0205179 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.04045 98.55
AIEQ AI Powered Equity ETF 0 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
CSD Invesco S&P Spin-Off ETF 4.964 112.99
DHS WisdomTree U.S. High Dividend Fund 0.0026695 112.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.1 71.505
GII SPDR S&P Global Infrastructure ETF 0.470868 74.74
MVV ProShares Ultra MidCap400 0.284891 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 38.78
PXI Invesco DWA Energy Momentum ETF 2.18214 52.7491
QDF FlexShares Quality Dividend Index Fund 0.5273 83.58
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.799182 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0297 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.051152 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.259 89.7636
DEW WisdomTree Global High Dividend Fund 0.19002 67.38
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 64.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.507758 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 2.22733 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.508369 51.03
DIG ProShares Ultra Oil & Gas 0.09 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.0525 90.27
ENFR Alerian Energy Infrastructure ETF 4.87 34.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.243069 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.18 68.48
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.43 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 60.9839
FQAL Fidelity Quality Factor ETF 0.24 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.53519 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37808 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21611 110.38
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHML John Hancock Multifactor Large Cap ETF 0.01 82.505
ISCB iShares Morningstar Small-Cap ETF 0.21 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.19 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.07 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.460364 185.65
LVHD Legg Mason Low Volatility High Dividend ETF 0.51 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.274873 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02879 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1797 63.77
NUSC Nuveen ESG Small-Cap ETF 0.59 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.61 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012872 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034602 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.231086 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.404861 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5225 84.07
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 69.79
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24 79.5
SMMD iShares Russell 2500 ETF 0.34 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.64 45.13
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.651048 57.8212
UMDD ProShares UltraPro MidCap400 0.234125 32.25
USAI Pacer American Energy Independence ETF 3.54 42.51
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 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.455271 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.13525 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.05862 136.59
VFVA Vanguard U.S. Value Factor ETF 0.21 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.026087 225.58
VONE Vanguard Russell 1000 Index Fund 0.01917 313.555
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.76 37.2598
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 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 31.47
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.16 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.16 39.51
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 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.2598 84.55
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.05334 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05251 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.01849 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01821 118.21
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 146.65
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 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.65 39.78
EINC VanEck Energy Income ETF 4.45 105.655
BUL Pacer US Cash Cows Growth ETF 1.3 56.76
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.25 47.51
QLV FlexShares US Quality Low Volatility Index Fund 0.5451 74.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.024 69.96
VRAI Virtus Real Asset Income ETF 1.06 25.39
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.38 17.385
IFRA iShares U.S. Infrastructure ETF 0.73 58.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 50
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 0.03 117.21
SMDY Syntax Stratified MidCap 0.18 44.155
SFYX SoFi Next 500 ETF 0.21 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00675 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.12 50.87
VIRS Pacer BioThreat Strategy ETF 7.02 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00825 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00507 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00341 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00176 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00155 26.82
DFAU Dimensional US Core Equity Market ETF 0.0264418 47.92
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.56 26.91
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.584016 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 48.715
FLRG Fidelity U.S. Multifactor ETF 0.98 38.52
UMI USCF Midstream Energy Income Fund 6.44 53.77
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 74.85
DFUS Dimensional U.S. Equity ETF 0.0208382 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.272889 66.71
DFAS Dimensional U.S. Small Cap ETF 0.212906 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0601064 41.29
GTR WisdomTree Target Range Fund 0.0005575 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00340739 59.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0592 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.01853 166.03
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 0.64 6.04
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218405 21.94
INFR.MI iShares Global Infrastructure UCITS ETF 0.36 31.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.9 46630
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 69.9
LSPU.L Lyxor S&P 500 UCITS ETF 0.00340739 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.00340739 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00340739 366.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.123273 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
BTHM Blackrock Future U.S. Themes ETF 0.52905 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.32
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 37.17
DFUV Dimensional US Marketwide Value ETF 0.073825 50.5
FIG Simplify Macro Strategy ETF 0.259584 21.99
FLDZ RiverNorth Patriot ETF 0.37 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.5 6.5071
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00340739 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00340739 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00340739 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00340739 191.66
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111294 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.380871 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0592 2761.5
INFR.L iShares Global Infrastructure UCITS ETF 0.36 2767.5
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16 6.248
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.123818 32.565
NAESX Vanguard Small Cap Index Fund 0.16779 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.925
AVIE Avantis Inflation Focused Equity ETF 0.17 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.032787 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
STXG Strive 1000 Growth ETF 0.01 50.17
HDUS Hartford Disciplined US Equity ETF 0.0221335 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13 8.261
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 33.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.9 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.123273 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.440851 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.380871 93.76
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) 0.9 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00340739 231.875
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.123818 38.485
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0248 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00340739 5191.4
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.123273 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111294 72.68
NDIV Amplify Natural Resources Dividend Income ETF 1.62 31.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02477 16.57
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.123818 28.45
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13 7.163
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 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 59.13
GVLU Gotham 1000 Value ETF 0.1 26.495
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 38.26
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 38.9
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 53.41
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 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.04 35.168
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.5 5.532
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 23.19
QIS Simplify Multi-Qis Alternative ETF 2.86868 13.4818
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 44.74
DCOR Dimensional ETF Trust 0.0436316 76.48
AVLC American Century ETF Trust 0.03 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.15653 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.0123 32.16
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 75.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.9 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
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 25.3576
STXM Strive Mid-Cap ETF 0.32 30.95
OPTZ Optimize Strategy Index ETF 0.06 38.2533
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VTWIX Vanguard Total World Stock Index I 0.01192 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00340739 253.25
NBCR Neuberger Berman Etf Trust 0.07 31.715
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.52 61.9723
MGNR American Beacon GLG Natural Resources ETF 1.38794 50.74
PTL Inspire 500 ETF 0.0775759 259.77
DXUV Dimensional ETF Trust 0.0649284 63.29
WUSA WisdomTree US Domestic Economy ETF -0.0209169 24.78
THRO 0 38.72
NBET 6.04 36.4
ITDJ iShares Trust 0.01 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.13 33.0334
ENDW Cambria Endowment Style ETF 0 32.8047
ELFY ALPS Electrification Infrastructure ETF 1.01 39.0172
USNG Amplify ETF Trust 4.19 30.6799
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
LNGX Global X Funds - Us Natural Gas ETF 4.17 39.515
SMOX Horizon Small/Mid Cap Core Equi 0.49 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.0802863 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
Unlock