Profile
PBF MPC PSX VLO DINO HFC
Company Name PBF Energy Inc. Marathon Petroleum Corporation Phillips 66 Valero Energy Corporation HF Sinclair Corporation 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 $3.47B $55.63B $53.46B $50.52B $9.86B $7.14B
Employees 3.86K 18.30K 13.20K 9.90K 5.30K 4.21K
CEO Matthew C. Lucey Maryann T. Mannen Mark E. Lashier R. Lane Riggs Timothy Go Michael Jennings
Ratings
PBF MPC PSX VLO DINO HFC
Quant Rating Score 2 2 3 3 2 4
Quant Rating Sell Sell Neutral Neutral Sell Buy
Trading
PBF MPC PSX VLO DINO HFC
Last Close $30.62 $182.99 $133.04 $162.64 $52.71 $36.39
High 52 $33.88 $183.18 $138.93 $162.64 $52.69 $36.39
Low 52 $14.37 $118.55 $92.87 $104.69 $25.91 $36.39
Price vs. 52 Week High -9.62 % -0.1 % -4.24 % 0 % 0.04 % 0 %
Price vs. 52 Week Low 113.08 % 54.36 % 43.25 % 55.35 % 103.43 % 0 %
Total Return
PBF MPC PSX VLO DINO HFC
1 Month Return 31.47 % 12.72 % 7.63 % 18.89 % 17.6 % 0 %
3 Month Return 25.54 % 7.59 % 6.83 % 14.72 % 26.49 % 0 %
6 Month Return 37.31 % 25.2 % 2.98 % 22.33 % 57.44 % 0 %
9 Month Return 9.67 % 32.61 % 14.86 % 30.23 % 47.4 % 0 %
YTD Return 15.33 % 31.18 % 16.77 % 32.67 % 50.39 % 0 %
1 Year Return -7.41 % 11.67 % 3.69 % 19.76 % 13.26 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PBF MPC PSX VLO DINO HFC
Dividend Yield Percentage (TTM) 3.67 % 1.99 % 3.55 % 2.74 % 3.79 % 3.81 %
Dividend Paid and Capex Coverage Ration (TTM) -2.35 % 1.64 % 0.89 % 2.23 % 1.7 % 1.7 %
Dividend Per Share (TTM) 1.1 % 3.64 % 4.7 % 4.46 % 2 % 2 %
Payout Ratio (TTM) -6.17 % 52.93 % 110.88 % 182.07 % -445.56 % -445.56 %
Growth
PBF MPC PSX VLO DINO HFC
Asset Growth -11.71 % -8.29 % -3.87 % -4.62 %
Gross Profit Growth -115.52 % -45.58 % -56.91 % -63.07 %
Revenue Growth -13.59 % -6.7 % -2.81 % -10.28 %
Revenue 3 Year 25.68 % 115.01 % 33.89 % 44.03 %
Revenue 5 Year 39.35 % 142.31 % 43.09 % 53.79 %
Revenue 10 Year 6.98 % 155.61 % 32.15 % 62.15 %
EBIT Growth -121.88 % -52.17 % -65.44 % -64.43 %
Net Income Growth -124.94 % -64.42 % -69.77 % -68.65 %
Net Income 3 Yeari Growth Per Share -339.02 % 272.93 % 68.6 % 276.47 %
Net Income 5 Yeari Growth Per Share -272.36 % 152.35 % -26.07 % 46.69 %
Net Income 10 Yeari Growth Per Share -794.24 % 129.92 % -40.13 % 24.65 %
Operating Income Growth -123.68 % -57.14 % -71.88 % -68.33 %
Operating Cash Flow Growth (CFG) -96.76 % -38.62 % -40.38 % -27.59 %
Operating 3 Year CFG -90.6 % 269.5 % -27.06 % 1824.18 %
Operating 5 Year CFG -95.21 % 77.37 % -6.36 % 2621.17 %
Operating 10 Year CFG -93.91 % 368.99 % 59.95 % 157.41 %
EPS Growth -126.8 % -57.41 % -67.8 % -65.61 %
EPS Diluted Growth -127.85 % -57.33 % -67.7 % -65.61 %
Book Value Per Share -7.95 % -6.85 % -3.66 % 5.77 %
Share Holder 3 Year Equity Growth Per Share 197.71 % 25.9 % 49.76 % 68.11 %
Share Holder 5 Year Equity Growth Per Share 88.11 % 1.78 % 18.2 % 44.2 %
Share Holder 10 Year Equity Growth Per Share 191.52 % 177.83 % 70.98 % 93.65 %
Dividend Per Share Growth 22.52 % 9.23 % 7.13 % 4.49 %
Dividend 3 Year Growth Per Share 214.21 % 44.58 % 24.35 % 9.2 %
Dividend 5 Year Growth Per Share -13.33 % 59.53 % 28.77 % 18.98 %
Dividend 10 Year Growth Per Share -57.83 % 270.71 % 138.68 % 299.44 %
Debt Growth 13.19 % 0.9 % 3.63 % -8.68 %
Free Cash Flow Growth -151.19 % -49.85 % -49.43 % -30.56 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PBF MPC PSX VLO DINO HFC
Gross Profit Margin TTM -3.55 % 5.8 % 3 % 2.49 % 6.64 % 6.64 %
Return on Assets TTM -7.57 % 2.72 % 2.26 % 1.29 % -0.51 % -0.51 %
Return on Equity TTM -18.17 % 12.24 % 6.2 % 3.14 % -0.91 % -0.91 %
Return on Capital Employed TTM -13.24 % 7.52 % 1.1 % 2.13 % 0.07 % 0.07 %
Net Income Per EBT TTM 71.65 % 49.78 % 79.24 % 91.28 % 73.31 % 73.31 %
EBT Per Ebit TTM 110.75 % 96.23 % 350.24 % 87.92 % -1257.91 % -1257.91 %
EBIT Per Revenue TTM -4.09 % 3.35 % 0.47 % 0.77 % 0.03 % 0.03 %
Cash Flow To Debt Ratio TTM -27.09 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Receivables Turnover TTM 26.91 11.96 11.71 11.18 19.05 19.05
Payables Turnover TTM 33.78 9.39 11.87 10.5 11.37 11.37
Inventory Turnover TTM 11.32 12.4 23.08 16.01 - -
Fixed Asset Turnover TTM 509.03 % 367.51 % 362.08 % 438.37 % - -
Asset Turnover TTM 233.24 % 169.53 % 174.9 % 208.27 % 159.48 % 159.48 %
Operating Cash Flow Per Share TTM -7.46 20.93 8.27 13.63 5.66 5.66
Free Cash Flow Per Share TTM -10.12 11.8 3.66 11.99 4.35 4.35
Cash Per Share TTM 508.13 % 541.42 % 258.63 % 1454.17 % 464.16 % 464.16 %
Operating Cash Flow Sales Ratio TTM -2.87 % 4.86 % 2.53 % 3.44 % 3.97 % 3.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 135.62 % 56.4 % 44.26 % 87.94 % 76.86 % 76.89 %
Cash Flow Coverage Ratios TTM -27.09 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Price To Free Cash Flows Ratio TTM -2.95 15.25 35.93 13.51 12.04 11.97
Price To Operating Cash Flows Ratio TTM -4.02 8.74 16.01 11.93 9.32 9.26
Price Cash Flow Ratio TTM -4.02 8.74 16.01 11.93 9.32 9.26
Income Statement (TTM)
PBF MPC PSX VLO DINO HFC
Revenue $33.12B $138.52B $143.12B $129.88B $28.58B $18.39B
Gross Profit $-0.37B $9.03B $4.86B $4.76B $3.21B $2.63B
Gross Profit Ratio -1.12% 6.52% 3.4% 3.66% 11.23% 14.29%
EBITDA $-0.02B $10.72B $5.99B $7.03B $1.22B $1.31B
Net Income $-0.53B $3.44B $2.12B $2.77B $0.18B $0.66B
EPS Diluted -4.6 10.09 4.99 8.58 0.91 4.08
Balance Sheet (MRQ)
PBF MPC PSX VLO DINO HFC
Long Term Debt $2.11B $25.29B $18.23B $10.42B $2.66B $3.38B
Total Liabilities $7.02B $54.35B $44.12B $32.62B $7.3B $6.62B
Total Equity $5.68B $24.51B $28.46B $27.52B $9.35B $5.69B
Total Investments $0.87B $6.86B $14.38B $0.7B $0B $0B
Total Debt $2.31B $28.76B $20.06B $11.54B $3.1B $3.49B
Total Assets $12.7B $78.86B $72.58B $60.14B $16.64B $12.92B
Cash Flow Statement (TTM)
PBF MPC PSX VLO DINO HFC
Net Income $-0.54B $5.07B $2.11B $2.77B $0.18B $0.56B
Inventory $0.59B $-0.27B $-0.28B $-0.29B $0.14B $-0.34B
Dividends Paid $-0.12B $-1.15B $-1.88B $-1.38B $-0.39B $-0.06B
Operating Cash Flow $0.04B $8.67B $4.19B $6.68B $1.11B $0.41B
Capital Expenditure $-0.39B $-2.53B $-1.86B $-0.91B $-0.47B $-0.81B
Related Stocks
Ticker Name Price
AE Adams Resources & Energy, Inc. 37.98
AMTX Aemetis, Inc. 2.25
BPT BP Prudhoe Bay Royalty Trust 0.502
CAPL CrossAmerica Partners LP 21.11
CLNE Clean Energy Fuels Corp. 2.669
CSAN Cosan S.A. 5.925
CVI CVR Energy, Inc. 33.42
DINO HF Sinclair Corporation 52.44
DK Delek US Holdings, Inc. 31.35
HFC HF Sinclair Corporation 36.39
INT World Fuel Services Corporation 24.26
MPC Marathon Petroleum Corporation 184.6
PARR Par Pacific Holdings, Inc. 35.31
PSX Phillips 66 133.3
REGI Renewable Energy Group, Inc. 61.5
SGU Star Group, L.P. 11.6
SHI Sinopec Shanghai Petrochemical Company Limited 15.34
SRLP Sprague Resources LP 20
SUN Sunoco LP 50.39
TMDE TMD Energy Limited 0.942
ETFs With Exposure to PBF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0854 240.255
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.93193 134.05
VTI Vanguard Total Stock Market Index Fund 0.003 325.79
IJR iShares Core S&P Small-Cap ETF 0.51 118.85
SCHB Schwab U.S. Broad Market ETF 0.00443554 25.515
VT Vanguard Total World Stock Index Fund 0.00193 137.52
IJH iShares Core S&P Mid-Cap ETF 0.09 65.775
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00449 144.21
VYM Vanguard High Dividend Yield Index Fund 0.00943 141.57
VB Vanguard Small Cap Index Fund 0.02839 257.1
IUSG iShares Core S&P U.S. Growth ETF 0.02077 162.785
SCHA Schwab U.S. Small-Cap ETF 0.0702236 27.915
IUSV iShares Core S&P U.S. Value ETF 0.01035 98.875
SCHM Schwab U.S. Mid-Cap ETF 0.060382 29.969
MDY SPDR S&P MIDCAP 400 ETF Trust 0.089195 602.395
DON WisdomTree U.S. MidCap Dividend Fund 0.0012535 52.67
IGE iShares North American Natural Resources ETF 0.09637 48.38
IWN iShares Russell 2000 Value ETF 0.17635 176.46
PRF Invesco FTSE RAFI US 1000 ETF 0.045 45.11
IWV iShares Russell 3000 ETF 0.00487 375.075
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.32236 25.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0744942 26.225
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.49 46.5
IWO iShares Russell 2000 Growth ETF 0.08444 316.305
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.089757 57.835
EZM WisdomTree U.S. MidCap Earnings Fund 0.003534 66.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0690753 25.66
PDP Invesco DWA Momentum ETF 1.111 115.42
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.556 52.72
CVY Invesco Zacks Multi-Asset Income ETF 0.587 27.305
VXF Vanguard Extended Market Index Fund 0.02966 210.52
IJS iShares S&P Small-Cap 600 Value ETF 0.93 110.715
HDG ProShares Hedge Replication ETF 0.0112909 51.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005417 80.02
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.356702 92.355
PSCE Invesco S&P SmallCap Energy ETF 9.59 42.17
VDE Vanguard Energy Index Fund 0.12628 126.91
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 130.775
UWM ProShares Ultra Russell2000 0.0654273 46.04
SLY SPDR S&P 600 Small Cap ETF 0.49 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.187703 84.45
SLYV SPDR S&P 600 Small Cap Value ETF 0.93 89.165
IJK iShares S&P Mid-Cap 400 Growth ETF 0.35637 96.635
FENY Fidelity MSCI Energy Index ETF 0.125921 24.94
QVAL Alpha Architect U.S. Quantitative Value ETF 1.92 46.48
SYLD Cambria Shareholder Yield ETF 0.59 69.535
VTHR Vanguard Russell 3000 Index Fund 0.00315 292.07
VBR Vanguard Small Cap Value Index Fund 0.05035 210.495
SCHK Schwab 1000 Index ETF 0.00952287 31.885
FILL iShares MSCI Global Energy Producers ETF 0.09161 25.36
RFV Invesco S&P MidCap 400 Pure Value ETF 2.838 131.075
FFTY Innovator IBD 50 ETF 1.84 36.92
DWAS Invesco DWA SmallCap Momentum ETF 1.08 90.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 125.585
FTLS First Trust Long/Short Equity ETF 0.3 68.875
MVV ProShares Ultra MidCap400 0.0653144 70.5
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 36.04
PXE Invesco Dynamic Energy Exploration & Production ETF 2.695 29.81
PXI Invesco DWA Energy Momentum ETF 1.496 45.335
RFG Invesco S&P MidCap 400 Pure Growth ETF 2.543 51.35
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0246 241.29
URTY ProShares UltraPro Russell2000 0.0469882 52.38
VAMO Cambria Value and Momentum ETF 1.13 32.7303
FVAL Fidelity Value Factor ETF 0.23 68.725
RWK Invesco S&P MidCap 400 Revenue ETF 1.578 126.985
CRAK VanEck Oil Refiners ETF 1.48 37.1827
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 56.74
VTWV Vanguard Russell 2000 Value Index Fund 0.14914 156.27
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.268 89.7636
DEW WisdomTree Global High Dividend Fund 0.0867 60.2363
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 2.05 44.045
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.131725 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.131643 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03897 51.775
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001143 83.605
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.14 38.48
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 87.82
FDMO Fidelity Momentum Factor ETF 0.17 82.05
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 44.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 56.02
FTHI First Trust BuyWrite Income ETF 0.51 23.6945
FTLB First Trust Nasdaq BuyWrite Income ETF 1.04 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.53 28.685
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 109.1
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.16
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.52404 92.275
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 120.345
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07499 111.685
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15973 101.405
ISCB iShares Morningstar Small-Cap ETF 0.04416 63.2286
ISCV iShares Morningstar Small-Cap Value ETF 0.08836 66.56
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 49.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.02
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0582552 52.405
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002317 284.085
NANR SPDR S&P North American Natural Resources ETF 0.066713 63.535
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 43.86
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.077 131.855
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.363341 56.684
PWC Invesco Dynamic Market ETF 0.431 37.8843
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2815 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.34 48.505
RZV Invesco S&P SmallCap 600 Pure Value ETF 2.2 119.61
SAA ProShares Ultra SmallCap600 0.19 25.7696
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.61
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05764 42.915
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0557752 25.84
USAI Pacer American Energy Independence ETF 0.19 39.53
USMF WisdomTree U.S. Multifactor Fund 0.0023175 52.075
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.304477 90.025
VFMF Vanguard U.S. Multifactor ETF 0.08 143.58
VFMO Vanguard U.S. Momentum Factor ETF 0.05 186.757
VFQY Vanguard U.S. Quality Factor ETF 0.03 151.458
VFVA Vanguard U.S. Value Factor ETF 0.02 127.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.53 110.505
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.97 95.8
VLU SPDR S&P 1500 Value Tilt ETF 0.022388 203.42
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 231.155
VTWO Vanguard Russell 2000 Index Fund 0.07101 97.4501
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.64 39.405
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.14 32.385
IUS Invesco RAFI Strategic US ETF 0.069 55.085
VETS Pacer Military Times Best Employers ETF 0.36 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.97
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.61
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 34.76
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 29.01
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 45.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0445 53.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.55 96.94
VTMSX Vanguard Tax Managed Small Cap Fund 0.55 96.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00312 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 40.35
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 43.39
VQNPX Vanguard Growth and Income Fund 0 70.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00185 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00185 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.13 57.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007852 74.36
XMMO Invesco S&P MidCap Momentum ETF 1.817 134.415
AFSM First Trust Active Factor Small Cap ETF 0.12 32.7491
AFMC First Trust Active Factor Mid Cap ETF 0.1 34.0102
AUSF Global X Adaptive U.S. Factor ETF 0.11 46.05
BOUT Innovator IBD Breakout Opportunities ETF 1.42 38.7599
BUL Pacer US Cash Cows Growth ETF 0.52 53.53
FSMD Fidelity Small-Mid Factor ETF 0.14 44.1799
MARB First Trust Vivaldi Merger Arbitrage ETF 0.03 20.67
XMVM Invesco S&P MidCap Value with Momentum ETF 1.484 61.41
XMHQ Invesco S&P MidCap Quality ETF 1.211 105.66
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
XSMO Invesco S&P SmallCap Momentum ETF 3.17 72.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06076 45.155
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
FCPI Fidelity Stocks for Inflation ETF 1.61 49.325
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.2699
AVUV Avantis U.S. Small Cap Value ETF 0.18 100.955
AVUS Avantis U.S. Equity ETF 0.01 108.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 108.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 109.064
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 105.255
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 46.79
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.35
XGRO.TO iShares Core Growth ETF Portfolio 0 33.89
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
DFAU Dimensional US Core Equity Market ETF 0.00600745 45.43
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10152 44.03
XJR iShares ESG Screened S&P Small-Cap ETF 0.55 42.398
DFUS Dimensional U.S. Equity ETF 0.00330963 71.88
DFAT Dimensional U.S. Targeted Value ETF 0.149117 59.115
DFAS Dimensional U.S. Small Cap ETF 0.0856755 68.965
DFAC Dimensional U.S. Core Equity 2 ETF 0.00105268 38.42
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.079 27.98
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
CDX Simplify High Yield PLUS Credit Hedge ETF -0.102365 22.92
CLSE Convergence Long/Short Equity ETF -0.18 25.8234
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01576 42010
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0747 36.4877
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.084407 70.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02576 124.47
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02518 8.798
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0851493 196.98
BTHM Blackrock Future U.S. Themes ETF 0.12293 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3448
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 63.7489
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02839 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02966 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0124956 20.91
DFSV Dimensional US Small Cap Value ETF 0.182116 32.435
DFUV Dimensional US Marketwide Value ETF 0.00089998 44.685
FIG Simplify Macro Strategy ETF -0.100764 57.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00944 5.9046
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0900166 132.37
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0900166 9.7914
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0900166 14.476
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0851493 14444.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000359 236
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.502681 75.6238
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.55 7061
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.089857 101.68
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0747 30.905
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.079 2437
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.100724 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0859 103.3
NAESX Vanguard Small Cap Index Fund 0.04 122.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.275
STXK Ea Series Trust - Strive 2000 ETF 0.11 33.28
AVIE Avantis Inflation Focused Equity ETF 0.05 62.4804
DFSU Dimensional US Sustainability Core 1 ETF 0.0212954 42.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02518 7.43
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05035 89.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00943 42.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102426 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02966 158.73
VENAX Vanguard Energy Index Fund Admiral Shares 0.12628 63.18
DRLL Strive U.S. Energy ETF 0.26 29.195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01576 573.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0342595 31.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02576 91.07
RTYS.L Invesco Russell 2000 UCITS ETF 0.0859 122.54
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.086 30.4406
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.089857 85.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0104659 14.26
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01576 483.95
VEXPX Vanguard Explorer Fd 0 120.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.100724 26102.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 73.955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0747 2691
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54 96.35
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0900166 12.122
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0900166 111.705
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.100724 355.62
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.084407 59.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02576 105.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.502681 63.81
NDIV Amplify Natural Resources Dividend Income ETF 2.74 29.21
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0851493 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.084407 51.29
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02518 6.45
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000359 279.32
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02839 122.39
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.100724 299.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00735 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.197135 38.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0900166 9696
VEXRX Vanguard Explorer Fund 0 112.19
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00735 34.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00193 48.62
FDLS Inspire Fidelis Multi Factor ETF 0.805582 34.695
SURE AdvisorShares Insider Advantage ETF 0.66 124.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.47 27.9485
JKJ iShares Morningstar Small-Cap ETF 0.04416 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.19 57.665
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 22.145
PLCY EventShares U.S. Legislative Opportunities ETF 0.34 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08836 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.325
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00944 5.003
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 3.93 14.07
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.32 22.0719
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.140694 23.92
QIS Simplify Multi-Qis Alternative ETF -0.195859 19.5819
IJH.AX iShares S&P Mid-Cap ETF 0.09 49.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.003 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02178 71.9
DCOR Dimensional ETF Trust 0.00168474 71.61
COWS Amplify Cash Flow Dividend Leaders ETF 1.79 32.01
AVLC American Century ETF Trust 0.01 75.9819
VEMPX Vanguard Extended Market Index InstlPlus 0.02966 391.7
FESM 0.04 36.23
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01576 483.99
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00735 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.48 33.97
GRPM Invesco S&P MidCap 400 GARP ETF 1.164 120.46
VMAX Hartford US Value ETF 0.374329 53.39
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.475557 29.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.003 297.22
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0034495 28.515
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.41693 28.4765
STXM Strive Mid-Cap ETF 0.1 28.41
VTWIX Vanguard Total World Stock Index I 0.00193 280.29
RSSL Global X Funds 0.08 94.56
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.800118 34.2177
DXUV Dimensional ETF Trust 0.0401759 58.335
RFLR Innovator ETFs Trust 0.18 27.54
NXTV Simplify Next Intangible Value Index ETF 0.087672 25.5002
AVUQ Avantis U.S. Quality ETF 0.02 59.13
WSML iShares MSCI World Small-Cap ETF 0.02611 30.255
Unlock