Profile
NOV SLB BKR TS HAL FTI
Company Name NOV Inc. Schlumberger Limited Baker Hughes Company Tenaris S.A. Halliburton Company TechnipFMC plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $5.00B $47.88B $38.33B $19.74B $18.23B $14.52B
Employees 34.01K 110.00K 57.00K 25.87K 48.00K 21.00K
CEO Mr. Clay C. Williams Olivier Le Peuch Lorenzo Simonelli Paolo Rocca Jeffrey Allen Miller CPA Douglas J. Pferdehirt
Ratings
NOV SLB BKR TS HAL FTI
Quant Rating Score 3 4 4 4 4 3
Quant Rating Neutral Buy Buy Buy Buy Neutral
Trading
NOV SLB BKR TS HAL FTI
Last Close $12.92 $35.2 $38.69 $36.98 $21.21 $34.64
High 52 $20.82 $49.67 $48.85 $40.28 $36.44 $35.33
Low 52 $11.11 $31.95 $32.93 $27.63 $19.26 $23.18
Price vs. 52 Week High -37.94 % -29.13 % -20.8 % -8.19 % -41.79 % -1.95 %
Price vs. 52 Week Low 16.29 % 10.17 % 17.49 % 33.84 % 10.12 % 49.44 %
Total Return
NOV SLB BKR TS HAL FTI
1 Month Return 8.03 % 5.58 % 3.67 % 4.7 % 6 % 11.03 %
3 Month Return -15.56 % -16.57 % -13.87 % -5.74 % -17.47 % 6.19 %
6 Month Return -12.58 % -8.78 % -9.31 % -2.07 % -23.37 % 10.49 %
9 Month Return -19.85 % -19.89 % 3.95 % 14.17 % -28.99 % 27.92 %
YTD Return -11.51 % -8.19 % -5.68 % -2.14 % -21.99 % 19.7 %
1 Year Return -30.09 % -24.61 % 11.53 % 19.99 % -36.91 % 32.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOV SLB BKR TS HAL FTI
Dividend Yield Percentage (TTM) 3.83 % 3.18 % 2.27 % 3.79 % 3.21 % 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 3.15 % 2 % 1.81 % 1.9 % 1.87 % 4.03 %
Dividend Per Share (TTM) 0.51 % 1.12 % 0.88 % 0.72 % 0.68 % 0.2 %
Payout Ratio (TTM) 19.69 % 37.28 % 29.22 % 41.95 % 28.39 % 10.28 %
Growth
NOV SLB BKR TS HAL FTI
Asset Growth 0.59 % 2.04 % 3.84 % -3 % 3.66 % 2.2 %
Gross Profit Growth 9.66 % 13.67 % 12.61 % -32.19 % -1.35 % 35.24 %
Revenue Growth 3.34 % 9.52 % 9.11 % -15.77 % -0.32 % 16.09 %
Revenue 3 Year 58.11 % 55.93 % 11.7 % 101.51 % 51.71 % 48.92 %
Revenue 5 Year 1.94 % 7.45 % -35.19 % 80.16 % 1.58 % -29.28 %
Revenue 10 Year -54.83 % -31.92 % -37.77 % 27.11 % -32.89 % -80.62 %
EBIT Growth 31.71 % 6.9 % 20.62 % -46.71 % -6.52 % 215.63 %
Net Income Growth -36.05 % 6.14 % 53.32 % -48.02 % -5.19 % 1399.82 %
Net Income 3 Yeari Growth Per Share 355.22 % 133.66 % 844.1 % 94.22 % 73.6 % 917.17 %
Net Income 5 Yeari Growth Per Share 110.16 % 143.02 % 510.3 % 187.71 % 319.77 % 136.48 %
Net Income 10 Yeari Growth Per Share -72.29 % -25.24 % -30.52 % 59.07 % -31.3 % -58.5 %
Operating Income Growth 34.56 % 15.04 % 16.44 % -43.96 % -6.39 % 93.01 %
Operating Cash Flow Growth (CFG) 811.89 % -0.53 % 8.82 % -34.79 % 11.77 % 38.67 %
Operating 3 Year CFG 341.25 % 39.85 % 15.69 % 2425.66 % 104.54 % 29.13 %
Operating 5 Year CFG 77.97 % 18.48 % -12.99 % 96.83 % 56.82 % 18.25 %
Operating 10 Year CFG -45.53 % -46.37 % -24.22 % 47.13 % -8.52 % 65.28 %
EPS Growth -35.97 % 6.44 % 55.44 % -72.78 % -3.41 % 1407.69 %
EPS Diluted Growth -36 % 6.87 % 56.02 % -72.78 % -3.08 % 1491.67 %
Book Value Per Share 3.24 % 4.93 % 10.81 % -48.28 % 13.98 % 1.13 %
Share Holder 3 Year Equity Growth Per Share 23.98 % 36.19 % -16.84 % 45.57 % 58.28 % -4.54 %
Share Holder 5 Year Equity Growth Per Share -20.81 % -14.81 % -72.81 % 45.22 % 30.09 % -57.83 %
Share Holder 10 Year Equity Growth Per Share -66.36 % -49.39 % - 35.82 % -37.9 % -84.76 %
Dividend Per Share Growth 37.06 % 16.73 % 7.25 % -37.64 % 6.17 % 101.84 %
Dividend 3 Year Growth Per Share 431.73 % 116.07 % 16.4 % 149.45 % 276.9 % -
Dividend 5 Year Growth Per Share 36.68 % -46.04 % 17.5 % 64.27 % -5.52 % -61.48 %
Dividend 10 Year Growth Per Share -83.23 % -29.01 % 30.67 % 49.67 % 8.23 % -91.06 %
Debt Growth 0.38 % 0.91 % 0.03 % 185.51 % -2.35 % -9.03 %
Free Cash Flow Growth 780.71 % -1.58 % 11.75 % -42.74 % 16.55 % 45.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NOV SLB BKR TS HAL FTI
Gross Profit Margin TTM 24.16 % 20.53 % 21.95 % 34.01 % 18.17 % 19.93 %
Return on Assets TTM 5.22 % 8.55 % 7.68 % 8.76 % 8.34 % 8.3 %
Return on Equity TTM 9.18 % 20.14 % 17.81 % 10.68 % 20.37 % 26.71 %
Return on Capital Employed TTM 10.97 % 18.57 % 12.52 % 11.76 % 16.87 % 22.47 %
Net Income Per EBT TTM 74.84 % 77.91 % 91.84 % 77.84 % 76.24 % 86.22 %
EBT Per Ebit TTM 78.94 % 85.27 % 99.75 % 107.58 % 84.29 % 89.22 %
EBIT Per Revenue TTM 11.31 % 17.48 % 11.47 % 17.97 % 14.48 % 11.61 %
Cash Flow To Debt Ratio TTM 63.93 % 49.53 % 54.07 % 562.49 % 43.8 % 82.58 %
Receivables Turnover TTM 3.57 4.19 4.15 4.94 4.33 3.58
Payables Turnover TTM 8.4 2.81 4.87 9.53 5.83 5.4
Inventory Turnover TTM 3.44 6.17 4.21 2.25 6.06 6.3
Fixed Asset Turnover TTM 353.71 % 487.63 % 538.66 % 189.62 % 367.8 % 283.2 %
Asset Turnover TTM 78.22 % 73.63 % 73.05 % 58.22 % 89.59 % 92.98 %
Operating Cash Flow Per Share TTM 3.98 5.08 3.28 2.6 4.34 3.63
Free Cash Flow Per Share TTM 3.02 3.47 2.03 1.94 2.7 2.94
Cash Per Share TTM 303.67 % 285.29 % 330.34 % 311.24 % 208.31 % 283.59 %
Operating Cash Flow Sales Ratio TTM 17.2 % 19.22 % 11.7 % 23.33 % 16.65 % 16.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.87 % 68.42 % 61.77 % 74.5 % 62.34 % 80.96 %
Cash Flow Coverage Ratios TTM 63.93 % 49.53 % 54.07 % 562.49 % 43.8 % 82.58 %
Price To Free Cash Flows Ratio TTM 4.34 10.09 19.05 9.57 7.79 11.73
Price To Operating Cash Flows Ratio TTM 3.34 6.93 11.78 7.26 4.89 9.54
Price Cash Flow Ratio TTM 3.34 6.93 11.78 7.26 4.89 9.54
Income Statement (TTM)
NOV SLB BKR TS HAL FTI
Revenue $8.87B $36.29B $27.83B $12.52B $22.94B $9.08B
Gross Profit $2.01B $7.46B $5.91B $4.39B $4.3B $1.72B
Gross Profit Ratio 22.66% 20.56% 21.25% 35.04% 18.75% 18.97%
EBITDA $1.27B $7.98B $4.6B $3.16B $4.76B $1.41B
Net Income $0.64B $4.46B $2.98B $2.04B $2.5B $0.84B
EPS Diluted 1.6 3.11 2.98 3.62 2.83 1.91
Balance Sheet (MRQ)
NOV SLB BKR TS HAL FTI
Long Term Debt $1.7B $11.02B $5.97B $0.11B $7.96B $0.61B
Total Liabilities $4.93B $26.59B $21.31B $3.64B $15.04B $6.73B
Total Equity $6.43B $22.35B $17.06B $16.81B $10.55B $3.14B
Total Investments $0.16B $4.84B $0B $4.92B $0B $0.25B
Total Debt $2.39B $12.07B $6.02B $0.58B $8.6B $1.79B
Total Assets $11.36B $48.94B $38.36B $20.45B $25.59B $9.87B
Cash Flow Statement (TTM)
NOV SLB BKR TS HAL FTI
Net Income $0.64B $4.58B $3.01B $2.04B $2.52B $0.86B
Inventory $0.27B $0B $0B $0B $0.15B $-0.04B
Dividends Paid $-0.11B $-1.53B $-0.84B $-0.76B $-0.6B $-0.09B
Operating Cash Flow $1.3B $6.6B $3.33B $2.87B $3.87B $0.96B
Capital Expenditure $-0.35B $-1.93B $0B $-0.7B $-1.44B $-0.28B
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ETFs With Exposure to NOV
Ticker ETF Name Weight Percentage Price
OIH VanEck Oil Services ETF 4.7 236.21
VTI Vanguard Total Stock Market Index Fund 0.01 303.85
IWD iShares Russell 1000 Value ETF 0.01982 195.555
INFO IHS Markit Ltd. 0.00124586 21.8518
SCHB Schwab U.S. Broad Market ETF 0.0091231 23.815
VT Vanguard Total World Stock Index Fund 0 128.325
SCHX Schwab U.S. Large-Cap ETF 0.0093521 24.44
IJH iShares Core S&P Mid-Cap ETF 0.17 62.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00878 134.995
IWB iShares Russell 1000 ETF 0.00914 339.28
VYM Vanguard High Dividend Yield Index Fund 0.02 134.395
FLOW SPX FLOW, Inc. 0.78 32.2317
IYE iShares U.S. Energy ETF 0.29878 45.505
HDGE AdvisorShares Ranger Equity Bear ETF -0.15 16.52
SCHG Schwab U.S. Large-Cap Growth ETF 0.0190311 28.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002149 84.285
VB Vanguard Small Cap Index Fund 0.08 239.46
IUSG iShares Core S&P U.S. Growth ETF 0.03489 149.04
SCHA Schwab U.S. Small-Cap ETF 0.241124 25.565
NUV Nuveen Municipal Value Fund, Inc. 0.53 8.725
IUSV iShares Core S&P U.S. Value ETF 0.01879 95.485
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.87181 64.56
SCHM Schwab U.S. Mid-Cap ETF 0.120419 28.305
MDY SPDR S&P MIDCAP 400 ETF Trust 0.168896 573.505
DON WisdomTree U.S. MidCap Dividend Fund 0.0021282 50.92
IGE iShares North American Natural Resources ETF 0.18062 44.61
PRF Invesco FTSE RAFI US 1000 ETF 0.024 42.59
DEUS Xtrackers Russell US Multifactor ETF 0 56.495
IWR iShares Russell Mid-Cap ETF 0.04176 92.54
ILTB iShares Core 10+ Year USD Bond ETF 0.01491 48.96
IWS iShares Russell Mid-Cap Value ETF 0.0575 133.495
IWV iShares Russell 3000 ETF 0.00861 351.09
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.53 12.017
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0225844 24.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.170321 55.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.00428 62.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.021058 24.195
LRGF iShares U.S. Equity Factor ETF 0.05 64.105
FXN First Trust Energy AlphaDEX Fund 3.97 15.405
VBK Vanguard Small Cap Growth Index Fund 0.09 276.48
PXJ Invesco Dynamic Oil & Gas Services ETF 5.195 24.32
CVY Invesco Zacks Multi-Asset Income ETF 0.713 26.14
VXF Vanguard Extended Market Index Fund 0.06 193.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00201114 23.085
JHMM John Hancock Multifactor Mid Cap ETF 0.07 61.59
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009329 74.895
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.595407 87.33
VDE Vanguard Energy Index Fund 0.29 119.89
IJJ iShares S&P Mid-Cap 400 Value ETF 0.35 125.845
MDYV SPDR S&P 400 Mid Cap Value ETF 0.357672 80.89
IJK iShares S&P Mid-Cap 400 Growth ETF 0.59474 91.58
FENY Fidelity MSCI Energy Index ETF 0.291457 23.585
QVAL Alpha Architect U.S. Quantitative Value ETF 2.14 44.585
VTHR Vanguard Russell 3000 Index Fund 0.01 272.515
VBR Vanguard Small Cap Value Index Fund 0.07 198.425
SCHK Schwab 1000 Index ETF 0.0092642 29.795
VONV Vanguard Russell 1000 Value Index Fund 0.02 85.81
AIEQ AI Powered Equity ETF 0.18 42.4
RFV Invesco S&P MidCap 400 Pure Value ETF 1.55 124.495
DSI iShares MSCI KLD 400 Social ETF 0.018 115.89
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 116.326
IEZ iShares U.S. Oil Equipment & Services ETF 4.59824 17.36
ILCB iShares Morningstar U.S. Equity ETF 0.01512 85.61
MVV ProShares Ultra MidCap400 0.143382 65.04
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.848 48.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0498 224.835
RWK Invesco S&P MidCap 400 Revenue ETF 0.363 119.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.322 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
BIBL Inspire 100 ETF 0.24 41.43
CALF Pacer US Small Cap Cash Cows 100 ETF 1.26 40.755
COWZ Pacer US Cash Cows 100 ETF 0.75 56.07
DIG ProShares Ultra Oil & Gas 0.14 33.745
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001563 80.045
EQAL Invesco Russell 1000 Equal Weight ETF 0.199 49.71
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 83.13
FIDI Fidelity International High Dividend ETF 0.66 23.22
FIVA Fidelity International Value Factor ETF 1.58 29.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.66 53.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 27.5
HAP VanEck Natural Resources ETF 0.08 52.86
IUSB iShares Core Total USD Bond Market ETF 0.00265 45.945
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.68 113.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16 106.23
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.34 97.205
IYY iShares Dow Jones U.S. ETF 0.00874 150.72
JHME John Hancock Multifactor Energy ETF 0.8 34.5527
JHSC John Hancock Multifactor Small Cap ETF 0.35 39.74
ILCV iShares Morningstar Value ETF 0.03204 84.16
IMCB iShares Morningstar Mid-Cap ETF 0.0756 80.07
IMCV iShares Morningstar Mid-Cap Value ETF 0.15716 76.965
ISCB iShares Morningstar Small-Cap ETF 0.09377 58.8356
ISCG iShares Morningstar Small-Cap Growth ETF 0.09185 49.6501
ISCV iShares Morningstar Small-Cap Value ETF 0.19008 63.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1049 42.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.144766 46.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002876 265.206
NANR SPDR S&P North American Natural Resources ETF 0.125342 57.62
NUSC Nuveen ESG Small-Cap ETF 0.113601 41.2542
NUW Nuveen AMT-Free Municipal Value Fund 0.53 13.725
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.299 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012919 124.358
ONG Direxion Daily Oil Services Bull 2X Shares 3.00906 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.153 31.9152
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.55 35.87
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0092 48.545
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 68.57
SMMD iShares Russell 2500 ETF 0.08712 68.405
TTAC FCF US Quality ETF 0.55 69.3
UMDD ProShares UltraPro MidCap400 0.10711 23.54
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VFMO Vanguard U.S. Momentum Factor ETF 0.15 170.01
VFVA Vanguard U.S. Value Factor ETF 0.26 121.35
VLU SPDR S&P 1500 Value Tilt ETF 0.044663 193.7
VONE Vanguard Russell 1000 Index Fund 0.01 280.585
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 7.1168
IUS Invesco RAFI Strategic US ETF 0.046 51.785
VETS Pacer Military Times Best Employers ETF 0.95 38.62
BNDW Vanguard Total World Bond ETF 0 68.905
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 32.77
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 27.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14 39.8
VASVX Vanguard Selected Value Fund Investor Shares 0.66 28.34
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
VWNDX Vanguard Windsor Fund 0.26 21.77
VHGEX Vanguard Global Equity Fund Investor Shares 0.42 39.47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03898 49.795
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004512 69.0186
XMMO Invesco S&P MidCap Momentum ETF 1.516 128.615
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.24
REVS Columbia Research Enhanced Value ETF 0.24 26.4908
AFMC First Trust Active Factor Mid Cap ETF 0.3 32.47
AUSF Global X Adaptive U.S. Factor ETF 0.51 45.08
BOUT Innovator IBD Breakout Opportunities ETF 2.19 36.185
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00913866 24.705
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0243327 22.625
PEXL Pacer US Export Leaders ETF 0.95 52.4149
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.92 17.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14402 41.75
SLT Pacer Salt High truBeta US Market ETF 0.95 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.95 32
FDEV Fidelity International Multifactor ETF 1.64 32.27
AVUV Avantis U.S. Small Cap Value ETF 0.28 93.115
AVUS Avantis U.S. Equity ETF 0.02 101.175
QMJ Direxion S&P 500 High minus Low Quality ETF 0.03 68.445
RECS Columbia Research Enhanced Core ETF 0.12 36.88
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 102.79
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 98.17
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 44.02
VIRS Pacer BioThreat Strategy ETF 0.95 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.08 27.235
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
DFAU Dimensional US Core Equity Market ETF 0.0100867 42.415
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.05862 32.83
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.243479 30.99
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2082 42.055
GINN Goldman Sachs Innovate Equity ETF 0.16 67.115
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2042 41.08
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00016 67.175
DFUS Dimensional U.S. Equity ETF 0.00826967 67.015
DFAT Dimensional U.S. Targeted Value ETF 0.276631 55.27
DFAS Dimensional U.S. Small Cap ETF 0.120765 64.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0206445 36.025
GTR WisdomTree Target Range Fund 0.0001795 24.425
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00203 79.434
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00607 86.312
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00298 77.214
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00686 50.154
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.015 6.145
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15798 39071.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00203 4.764
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00203 93.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00927 4.14895
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00686 59.04
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00686 48.09
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05244 8.147
FTDS First Trust Dividend Strength ETF 1.68 53.05
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 59.925
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 146.74
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00240744 8.94
TSPA T. Rowe Price US Equity Research ETF 0.01986 38.84
DFSV Dimensional US Small Cap Value ETF 0.436685 30.21
DFUV Dimensional US Marketwide Value ETF 0.0336019 42.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06871 5.5611
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1984.4
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01317 4.951
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00298 4.6867
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.5593
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.4905
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.015 100.43
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00203 5.551
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00298 90.93
CRPA.L iShares Global Corp Bond UCITS ETF 0.00298 5.819
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01357 5.0936
CRPU.L iShares Global Corp Bond UCITS ETF 0.00298 6.017
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00203 4.313
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00686 40.44
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00298 4.5983
NAESX Vanguard Small Cap Index Fund 0.09 114.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.11
STXK Ea Series Trust - Strive 2000 ETF 0.26 30.65
AVIE Avantis Inflation Focused Equity ETF 0.12 61.5495
DFSU Dimensional US Sustainability Core 1 ETF 0.0198507 39.41
EIPX FT Energy Income Partners Strategy ETF 0.62 25.525
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 32.45
STXG Strive 1000 Growth ETF 0.01 45.755
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05244 6.917
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 85.31
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 40.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144404 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 146.75
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.015 85.318
VENAX Vanguard Energy Index Fund Admiral Shares 0.29 59.89
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 97.23
DRLL Strive U.S. Energy ETF 0.38 27.465
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0005 7.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00162 22.55
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15798 529.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0267315 29.48
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01317 4.2041
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.173 29.0633
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00686 34.9703
SNXFX Schwab 1000 Index Fund Investor Shares 0.0153146 133.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15798 450.05
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.883
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01259 3.639
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00298 66.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00298 4.2819
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.83303
WSCR.L UBS (IRL) ETF PLC 0.25 752
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00686 47.55
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00686 43.4096
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05244 5.988
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 114.71
VWNFX Vanguard Windsor II Fund 0.4 46.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2657
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00096 3.8191
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.015 73.21
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00203 68.46
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00056 25.235
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00211 4.1915
SURE AdvisorShares Insider Advantage ETF 0.99 118.943
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.95 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09185 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09377 231.193
RVRS Arrow Reverse Cap 500 ETF 66 22.966
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.19008 172.726
DFLV 0.00002323 31.365
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.955
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.89
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01357 3.9883
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06871 4.7075
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.4822
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00607 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00211 5.4012
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00927 4.2837
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43 83.27
VMNFX Vanguard Market Neutral Fund -10.89 13.76
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.89 21.7618
CAMX Cambiar Aggressive Value ETF 4.61 31.8566
EQLS Simplify Market Neutral Equity Long/Short ETF -0.034322 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0995282 21.67
IJH.AX iShares S&P Mid-Cap ETF 0.31415 48.06
DARP Tidal Trust II Grizzle Growth ETF 0.27 35.2078
DCOR Dimensional ETF Trust 0.0167177 67.145
COWS Amplify Cash Flow Dividend Leaders ETF 1.95 29.98
HCOW Amplify Cash Flow High Income ETF 1.95 23.3
AVLC American Century ETF Trust 0.01 71.0597
VEMPX Vanguard Extended Market Index InstlPlus 0.06 362.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 66.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.015 5.4436
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15798 450.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02323 32.63
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.57 111.04
LSEQ Harbor ETF Trust Harbor Long-Sh 0.021174 27.94
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.3407
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.751638 26.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.006977 26.6197
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0661182 70.12
STXM Strive Mid-Cap ETF 0.18 26.59
EIPI First Trust Exchange-Traded Fun 0.33 19.52
VSGIX Vanguard Small Cap Growth Index I 0.09 77.86
VTWIX Vanguard Total World Stock Index I 0 262.27
CCNR CoreCommodity Natural Resources ETF 0.0006 26.71
PTL Inspire 500 ETF 0.0915726 229.2
DXUV Dimensional ETF Trust 0.03721 54.76
WUSA WisdomTree US Domestic Economy ETF -0.482135 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 25.365
NXTV Simplify Next Intangible Value Index ETF 0.156377 25.5002
WSML iShares MSCI World Small-Cap ETF 0.05937 28.045
EPSV Harbor ETF Trust 1.25761 21.4987
EPMV Harbor ETF Trust 1.14883 21.8712
TEXN iShares Texas Equity ETF 0.11475 25.175
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