Profile
PXD COP CNQ EOG CEO FANG
Company Name Pioneer Natural Resources Company ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. CNOOC Limited Diamondback Energy, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $63.00B $118.26B $70.71B $67.21B $53.21B $45.26B
Employees 2.21K 11.80K 10.64K 3.15K 18.43K 1.98K
CEO Richard P. Dealy Ryan M. Lance Mr. Norman Murray Edwards O.C. Ezra Y. Yacob Keqiang Xu Mr. Travis D. Stice
Ratings
PXD COP CNQ EOG CEO FANG
Quant Rating Score 5 4 4 4 4 4
Quant Rating Strong Buy Buy Buy Buy Buy Buy
Trading
PXD COP CNQ EOG CEO FANG
Last Close $269.62 $93.68 $32.22 $123.15 $121.76 $140.9
High 52 $269.62 $116.61 $37.6 $138.05 $121.76 $210.94
Low 52 $269.62 $82.66 $25.14 $104.61 $121.76 $119.25
Price vs. 52 Week High 0 % -19.66 % -14.31 % -10.79 % 0 % -33.2 %
Price vs. 52 Week Low 0 % 13.33 % 28.16 % 17.72 % 0 % 18.16 %
Total Return
PXD COP CNQ EOG CEO FANG
1 Month Return 0 % 7.41 % 2.03 % 7.98 % 0 % 0.24 %
3 Month Return 0 % 9.35 % 21.22 % 12.95 % 0 % 13.15 %
6 Month Return 0 % -7.86 % -1.47 % -3.46 % 0 % -18.28 %
9 Month Return 0 % -18.34 % -11.89 % -8.26 % 0 % -29.37 %
YTD Return 0 % -5.54 % 4.37 % 0.47 % 0 % -14 %
1 Year Return 0 % -16.77 % -10.57 % -1.43 % 0 % -30.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PXD COP CNQ EOG CEO FANG
Dividend Yield Percentage (TTM) - 3.33 % 6.07 % 3.06 % 7.83 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % 1.64 % 1.47 % 1.44 % 1.2 % 1.2 %
Dividend Per Share (TTM) - 3.12 % 2.79 % 3.77 % 1.4 % 5.24 %
Payout Ratio (TTM) 58.02 % 38.98 % 59.88 % 34.56 % 44.03 % 33.21 %
Growth
PXD COP CNQ EOG CEO FANG
Asset Growth 2.44 % 28 % 12.38 % 7.59 % 132.03 %
Gross Profit Growth -33.84 % -41.89 % -3.34 % 22.14 % 2.07 %
Revenue Growth -20.55 % -5.39 % -0.87 % 0.45 % 32.19 %
Revenue 3 Year 94.49 % 34.18 % 19.68 % 22.01 % 35.14 %
Revenue 5 Year 50.95 % 59.31 % 62.51 % 40.84 % 112.9 %
Revenue 10 Year 222.68 % 9.39 % 71.49 % 34.89 % 450.08 %
EBIT Growth -34.68 % -14.82 % -6.9 % -15.06 % 8.27 %
Net Income Growth -37.61 % -15.62 % -25.84 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share 1822.28 % 28.53 % -12.15 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share 265.01 % 21.87 % 25.34 % 138.95 % 964.84 %
Net Income 10 Yeari Growth Per Share 438.63 % 41.26 % 59.22 % 110.85 % 326.18 %
Operating Income Growth -113.68 % -52.72 % -2.59 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) -25.56 % 0.8 % 8.36 % 7.08 % 8.33 %
Operating 3 Year CFG 185.98 % 32.99 % 1.95 % 41.79 % 34.5 %
Operating 5 Year CFG 90.42 % 71.75 % 68.56 % 51.82 % 79.59 %
Operating 10 Year CFG 128.87 % 26.21 % 62.12 % 34.79 % 345.14 %
EPS Growth -36.01 % -13.44 % -23.8 % -13.47 % -10.44 %
EPS Diluted Growth -35.05 % -13.36 % -23.8 % -13.46 % -10.44 %
Book Value Per Share 5.43 % 34.15 % 0.94 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 41.23 % 60.29 % 17.8 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share 39.81 % 75.54 % 25.4 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share 103.59 % 31.01 % 39.96 % 59.09 % 433.12 %
Dividend Per Share Growth -46.03 % -33.37 % 15.96 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share 572.32 % 73.6 % 125.06 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share 4283.29 % 130.35 % 182.51 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share 17114.65 % 8.56 % 375.14 % 616.38 % -
Debt Growth -0.13 % 23.89 % 64.18 % 5.56 % 82.75 %
Free Cash Flow Growth -47.81 % -8.16 % 8.75 % 31.72 % 194.03 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PXD COP CNQ EOG CEO FANG
Gross Profit Margin TTM 34.66 % 30.43 % 29.64 % 69.26 % 62.72 % 54 %
Return on Assets TTM 6.29 % 7.68 % 8.93 % 12.93 % 13.09 % 5.67 %
Return on Equity TTM 10.09 % 16.62 % 19.03 % 20.67 % 18.85 % 12.13 %
Return on Capital Employed TTM 3.55 % 15.54 % 14.79 % 18.32 % 14.62 % 7.58 %
Net Income Per EBT TTM 78.08 % 66.59 % 77.73 % 77.96 % 72.49 % 74.12 %
EBT Per Ebit TTM 249.17 % 83.12 % 86.56 % 100.44 % 139.11 % 108.32 %
EBIT Per Revenue TTM 12.15 % 29.75 % 28.07 % 33.15 % 44.35 % 38.51 %
Cash Flow To Debt Ratio TTM 80.51 % 89.36 % 84.93 % 227.76 % 240.39 % 53.44 %
Receivables Turnover TTM 5.48 9.05 10.39 8.93 9.18 8.08
Payables Turnover TTM 2.55 5.49 23.78 3.06 1.99 32.77
Inventory Turnover TTM 13.28 21.86 10.49 8.02 20.1 34.74
Fixed Asset Turnover TTM 29.3 % 61.44 % 52.22 % 67.59 % 48.06 % 885.33 %
Asset Turnover TTM 26.6 % 46.63 % 47.31 % 49.83 % 29.26 % 18.35 %
Operating Cash Flow Per Share TTM 18.35 16.69 7.05 20.96 4.63 25.67
Free Cash Flow Per Share TTM 9.56 9.46 4.4 10.2 2.04 -15.48
Cash Per Share TTM 250 % 568.19 % 4.43 % 1199.82 % 419.09 % 627.05 %
Operating Cash Flow Sales Ratio TTM 43.04 % 36.68 % 36.89 % 49.25 % 71.48 % 57.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.11 % 56.7 % 62.39 % 48.67 % 44.15 % -60.3 %
Cash Flow Coverage Ratios TTM 80.51 % 89.36 % 84.93 % 227.76 % 240.39 % 53.44 %
Price To Free Cash Flows Ratio TTM 28.15 9.81 10.4 11.98 8.25 -10.1
Price To Operating Cash Flows Ratio TTM 14.69 5.61 6.51 5.87 3.52 6.03
Price Cash Flow Ratio TTM 14.69 5.61 6.51 5.87 3.52 6.03
Income Statement (TTM)
PXD COP CNQ EOG CEO FANG
Revenue $19.37B $54.75B $35.66B $23.38B $432.23B $11.02B
Gross Profit $7.1B $16.38B $17.58B $17.7B $277.78B $4.97B
Gross Profit Ratio 36.65% 29.93% 49.3% 75.7% 64.27% 45.11%
EBITDA $9.36B $24.43B $16.27B $12.54B $262.43B $7.64B
Net Income $4.89B $9.25B $6.11B $6.4B $141.7B $3.34B
EPS Diluted 20.2 7.85 2.85 11.25 324.24 15.53
Balance Sheet (MRQ)
PXD COP CNQ EOG CEO FANG
Long Term Debt $5.06B $23.29B $17.63B $4.1B $109.71B $12.08B
Total Liabilities $13.44B $57.98B $45.89B $17.84B $330.65B $27.43B
Total Equity $23.17B $64.8B $39.47B $29.35B $598.38B $39.86B
Total Investments $0.14B $10.26B $0B $0B $62B $0.38B
Total Debt $5.26B $24.32B $20.28B $5.07B $134.4B $12.43B
Total Assets $36.61B $122.78B $85.36B $47.19B $929.03B $67.29B
Cash Flow Statement (TTM)
PXD COP CNQ EOG CEO FANG
Net Income $4.89B $9.25B $6.11B $6.4B $194.77B $3.7B
Inventory $-0.06B $-0.07B $0B $0.26B $-0.65B $0B
Dividends Paid $-3.3B $-3.65B $-4.43B $-2.09B $-77.38B $-1.58B
Operating Cash Flow $8.45B $20.12B $13.39B $12.14B $205.57B $6.41B
Capital Expenditure $-4.57B $-12.12B $-5.29B $-5.35B $-94.75B $-2.87B
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ETFs With Exposure to PXD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.1479 625.34
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.78271 129.17
XLE Energy Select Sector SPDR Fund 3.85863 87.03
VTI Vanguard Total Stock Market Index Fund 0.13 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 47.24
IWD iShares Russell 1000 Value ETF 0.29876 197.41
SSO ProShares Ultra S&P500 0.0459348 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.100641 179.41
UPRO ProShares UltraPro S&P500 0.0276577 94.6
IWF iShares Russell 1000 Growth ETF 0.12181 428.27
IVV iShares Core S&P 500 ETF 0.14799 628.17
SCHB Schwab U.S. Broad Market ETF 0.12972 24.14
VT Vanguard Total World Stock Index Fund 0.08 129.79
SCHX Schwab U.S. Large-Cap ETF 0.138885 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12748 136.82
VOO Vanguard 500 Index Fund 0.15 575.22
ACWI iShares MSCI ACWI ETF 0.08898 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.226 185.18
HDV iShares Core High Dividend ETF 1.7183 119.2
IWB iShares Russell 1000 ETF 0.135 343.73
VLUE iShares MSCI USA Value Factor ETF 0.81 115.8
VUG Vanguard Growth Index Fund 0.28 441.98
IVE iShares S&P 500 Value ETF 0.16337 198.67
ERX Direxion Daily Energy Bull 2X Shares 2.51832 54.2
VYM Vanguard High Dividend Yield Index Fund 0.39 135.81
FLOW SPX FLOW, Inc. 1.16 32.6449
NEAR iShares Short Maturity Bond ETF 0.00507 50.8446
SCHV Schwab U.S. Large-Cap Value ETF 0.296728 28.16
IYE iShares U.S. Energy ETF 3.51446 46.37
SPYG SPDR Portfolio S&P 500 Growth ETF 0.134974 96.07
IVW iShares S&P 500 Growth ETF 0.13459 110.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.163807 53.21
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.32 85.225
IUSG iShares Core S&P U.S. Growth ETF 0.12779 151.73
IUSV iShares Core S&P U.S. Value ETF 0.15477 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.64144 239.37
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.6973 41.17
SPHQ Invesco S&P 500 Quality ETF 0.503 72.11
VV Vanguard Large Cap Index Fund 0.15 288.6
IXC iShares Global Energy ETF 2.20275 40.15
RDVY First Trust Rising Dividend Achievers ETF 1.7 63.78
IGE iShares North American Natural Resources ETF 2.40816 45.29
PWV Invesco Dynamic Large Cap Value ETF 1.414 62.915
PRF Invesco FTSE RAFI US 1000 ETF 0.225 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.331229 57.035
FCG First Trust Natural Gas ETF 3.68 23.43
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.156416 72.36
VO Vanguard Mid Cap Index Fund 0.5 283.63
IWV iShares Russell 3000 ETF 0.1277 355.94
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.32081 23.93
IWY iShares Russell Top 200 Growth ETF 0.14682 248.36
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.137421 25.02
RYE Invesco S&P 500 Equal Weight Energy ETF 4.757 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.89
IWX iShares Russell Top 200 Value ETF 0.47204 85.36
SPLG SPDR Portfolio S&P 500 ETF 0.146712 73.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.127688 24.47
FXN First Trust Energy AlphaDEX Fund 2.63 15.75
PDP Invesco DWA Momentum ETF 0.6 109.12
RPG Invesco S&P 500 Pure Growth ETF 1.856 46.32
VOT Vanguard Mid-Cap Growth Index Fund 1.11 286.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00651139 23.05
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.748329 65.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13633 75.89
VDE Vanguard Energy Index Fund 3.05 122.22
FDVV Fidelity High Dividend ETF 1.39 53.18
MNA IQ Merger Arbitrage ETF 6.48 35.33
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.053 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.096 35.63
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.641816 49.94
GNR SPDR S&P Global Natural Resources ETF 0.563151 56.12
FPX First Trust US Equity Opportunities ETF 2.06 143.86
MGK Vanguard Mega Cap Growth Index Fund 0.38 369.06
FENY Fidelity MSCI Energy Index ETF 3.08232 24.04
SYLD Cambria Shareholder Yield ETF 1.08 67.39
VTHR Vanguard Russell 3000 Index Fund 0.13 276.285
SCHK Schwab 1000 Index ETF 0.13527 30.2
FILL iShares MSCI Global Energy Producers ETF 2.17625 24.31
VONV Vanguard Russell 1000 Value Index Fund 0.3 86.61
AIEQ AI Powered Equity ETF 0.92 42.8901
GURU Global X Guru Index ETF 1.92 54.274
FFTY Innovator IBD 50 ETF 0.49 32.65
CATH Global X S&P 500 Catholic Values ETF 0.15 76.29
DHS WisdomTree U.S. High Dividend Fund 0.0157713 98.19
FDL First Trust Morningstar Dividend Leaders Index Fund 2.56 43.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 151.77
FTLS First Trust Long/Short Equity ETF 0.16 66.3
GCOW Pacer Global Cash Cows Dividend ETF 1.68 38.615
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.94 40.1319
IWL iShares Russell Top 200 ETF 0.17686 154.88
ILCB iShares Morningstar U.S. Equity ETF 0.14103 86.7399
ILCG iShares Morningstar Growth ETF 0.07605 97.44
PXE Invesco Dynamic Energy Exploration & Production ETF 5.183 28.8807
PXI Invesco DWA Energy Momentum ETF 1.556 43.3881
QDF FlexShares Quality Dividend Index Fund 0.1712 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.113 227.98
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 120.17
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0051739 83.44
RWL Invesco S&P 500 Revenue ETF 0.129 105.59
DEW WisdomTree Global High Dividend Fund 0.0097163 57.9596
ASET FlexShares Real Assets Allocation Index Fund 0.2065 32.91
BIBL Inspire 100 ETF 0.74 42.01
BOSS Global X Founder-Run Companies ETF 1.07 25.75
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.745637 68.1206
CFA VictoryShares US 500 Volatility Wtd ETF 0.156673 89.2822
COWZ Pacer US Cash Cows 100 ETF 1.88 56.63
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.065538 71.2539
DIG ProShares Ultra Oil & Gas 1.27344 35.0794
DIV Global X SuperDividend U.S. ETF 2.09 17.85
DIVB iShares U.S. Dividend and Buyback ETF 0.4037 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0046336 80.9343
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0027142 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.259 50.26
EQRR ProShares Equities for Rising Rates ETF 3.12149 60.6
ESGU iShares ESG Aware MSCI USA ETF 0.22069 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.18971 100.838
EYLD Cambria Emerging Shareholder Yield ETF 0.13 36.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 147.89
FDLO Fidelity Low Volatility Factor ETF 0.36 63.59
FDRR Fidelity Dividend ETF for Rising Rates 0.38 55.2945
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 111.45
FRAK VanEck Vectors Unconventional Oil & Gas ETF 6.96 157.5
FTLB First Trust Nasdaq BuyWrite Income ETF 0.47 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 3.98 27.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 45.77
GRES IQ Global Resources ETF 0.54 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.01
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.516
HAP VanEck Natural Resources ETF 0.62 53.59
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09248 24.17
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.70982 91.14
IMTB iShares Core 5-10 Year USD Bond ETF 0.02346 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00184 45.9
IYY iShares Dow Jones U.S. ETF 0.13438 152.69
JHME John Hancock Multifactor Energy ETF 2.4 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.15 74.39
ILCV iShares Morningstar Value ETF 0.29004 84.9887
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 64.62
JPST JPMorgan Ultra-Short Income ETF 0.09 50.5
JQUA JPMorgan U.S. Quality Factor ETF 0.35 60.84
JVAL JPMorgan U.S. Value Factor ETF 0.46 45.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 51.1111
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.03
MGC Vanguard Mega Cap Index Fund 0.18 227.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.117095 268.727
MRGR ProShares Merger ETF 4.27799 42.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NANR SPDR S&P North American Natural Resources ETF 2.58514 58.5004
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.264 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.518808 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.53799 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 1.8059 111.825
PBP Invesco S&P 500 BuyWrite ETF 0.151 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.142 62.9
PTLC Pacer Trendpilot US Large Cap ETF 0.15 51.36
PWC Invesco Dynamic Market ETF 1.48 37.8843
PWS Pacer WealthShield ETF 0.66 30.5589
PY Principal Value ETF 0.870783 50.3824
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1033 75.2483
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3497 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.35 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.071501 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.043762 135.497
RAVI FlexShares Ready Access Variable Income Fund 0.4718 75.26
RNDV First Trust US Equity Dividend Select ETF 0.61 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.180098 54.47
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.291149 126.059
SIZE iShares MSCI USA Size Factor ETF 0.16244 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0627 48.53
SPMO Invesco S&P 500 Momentum ETF 0.93 112.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.124247 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.894 61.1394
SPXN ProShares S&P 500 ex-Financials ETF 0.175726 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.208308 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.16869 68.615
TOK iShares MSCI Kokusai ETF 0.10612 127.109
TUSA First Trust Dividend Strength ETF 0.24 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.31 86.0368
URTH iShares MSCI World ETF 0.09851 170.87
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 0.0032713 51.66
VFMF Vanguard U.S. Multifactor ETF 0.75 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.58 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.72 147.38
VFVA Vanguard U.S. Value Factor ETF 0.94 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.266341 195.4
VONE Vanguard Russell 1000 Index Fund 0.14 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.14 110.18
VOOG Vanguard S&P 500 Growth Index Fund 0.14 399.75
VOOV Vanguard S&P 500 Value Index Fund 0.16 191.92
VTC Vanguard Total Corporate Bond ETF 0.09 76.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.73 38.6185
IUS Invesco RAFI Strategic US ETF 0.401 52.295
VETS Pacer Military Times Best Employers ETF 0.13 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.3 54.32
XFS.TO iShares MSCI Multifactor USA Index ETF 1.5 37.12
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.71909 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.71548 34.65
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.81
VMGMX Vanguard Mid-Cap Growth Index Fund 1.11 123.46
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.11 112.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 104.79
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.12 37.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.15 88.08
VHCAX Vanguard Capital Opportunity Fund 1.15 203.29
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.76 180.76
VPMCX Vanguard PrimeCap Fund 0.76 174.47
VQNPX Vanguard Growth and Income Fund 0.05 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 109.3
VIIIX Vanguard Institutional Index Fund 0.15 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.57 94.87
VEIPX Vanguard Equity Income Fund 0.57 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 50.17
SPGP Invesco S&P 500 GARP ETF 1.756 108.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.165456 69.84
VWINX Vanguard Wellesley Income Fund 0.34 25.78
VWIAX Vanguard Wellesley Income Fund 0.34 62.44
VWENX Vanguard Wellington Fund Admiral Shares 0.24 78.45
VWELX Vanguard Wellington Fund 0.24 45.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 46.54
VGENX Vanguard Energy Fund 0.55 48.6
VGELX Vanguard Energy Fund Admiral Shares 0.55 91.19
LOUP Innovator Loup Frontier Tech ETF 0.14 62.23
AUSF Global X Adaptive U.S. Factor ETF 0.54 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.14 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.14 34.186
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 27.73
BUL Pacer US Cash Cows Growth ETF 4.86 50.308
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 32.1859
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.353704 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.0434
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 18.4081
SNPE Xtrackers S&P 500 ESG ETF 0.184781 55.96
QDIV Global X S&P 500 Quality Dividend ETF 1.46 34.895
RPAR RPAR Risk Parity ETF 0.15 20.06
MARB First Trust Vivaldi Merger Arbitrage ETF 5.75 20.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0286245 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0929838 22.62
XUS.TO iShares Core S&P 500 Index ETF 0.01 52.64
ADME Aptus Drawdown Managed Equity ETF 1 48.5953
ACIO Aptus Collared Income Opportunity ETF 0 41.72
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 39.71
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.14 45.45
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.1 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.14 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 113.3
JCPB JPMorgan Core Plus Bond ETF 0.03 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 34.47
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.41
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 50.9945
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.14 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 46.4167
SLT Pacer Salt High truBeta US Market ETF 1.68 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 36.65
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.14 45.0331
AVUS Avantis U.S. Equity ETF 0.24 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.43678 55.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 44.97
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.32 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.14 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 42.44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0979628 110.499
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 119.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.14 42.3939
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.52
HIPR Direxion High Growth ETF 0.45 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 49.58
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 68.15
RISN Inspire Tactical Large Cap ESG ETF 0.52 27.545
EFIV SPDR S&P 500 ESG ETF 0.204322 59.27
MMLG First Trust Multi-Manager Large Growth ETF 0.29 33.755
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22104 44.69
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.132784 42.97
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 34.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.27 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.875
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.042 36.055
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2031 41.04
XYLD Global X S&P 500 Covered Call ETF 0.15 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.7861
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05448 68.13
DFUS Dimensional U.S. Equity ETF 0.132076 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.124672 36.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10004 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00441 79.194
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14801 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09753 97.818
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02168 86.362
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 8.09076 21.97
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01552 77.34
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14826 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09189 83.39
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 345.93
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01663 50.08
WTV WisdomTree U.S. Value Fund 0.0085563 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.13 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04291 6.149
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2 3598
VFINX Vanguard 500 Index Fund 0.15 579.67
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.25
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000999 47.94
HFGO Hartford Large Cap Growth ETF 0 24.94
ICAP InfraCap Equity Income Fund ETF 1.57 26.665
JAVA JPMorgan Active Value ETF 0.52 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09233 7201
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14124 642.6
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02991 6.963
I500.L iShares S&P 500 Swap UCITS ETF -2.6527 7.57325
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.5 649.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6 13.9725
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 7.8 25.965
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00441 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00441 93.34
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 10.8075
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 104.46
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.05 49.715
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 407.375
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01663 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01663 48.105
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.865
BTHM Blackrock Future U.S. Themes ETF 0.23521 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JCPI JPMorgan Inflation Managed Bond ETF 0.05 47.98
ORFN Constrained Capital ESG Orphans ETF 1.27 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 28.37
VITSX Vanguard Total Stock Market Index Fund 0.13 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00212163 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.54 56.8532
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 34.77
TSPA T. Rowe Price US Equity Research ETF 0.143419 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.14 34.1
CGGR Capital Group Growth ETF 0.26 40.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 33.594
DUHP Dimensional US High Profitability ETF 0.077776 36.2
DFUV Dimensional US Marketwide Value ETF 0.457773 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0624 41.01
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1315 68.01
IWRD.L iShares MSCI World UCITS ETF 0.09574 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10071 118.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09826 76.59
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.71223 30.95
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.39944 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1025 10774.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 86.498
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14942 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1477 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 29.529
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 34.425
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2 35.38
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14124 644.1
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.39 6606
INAA.SW iShares MSCI North America UCITS ETF 0.13235 115.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.58497 5648
IWLE.DE iShares Core MSCI World UCITS ETF 0.10071 8.9996
5MVW.F iShares MSCI World Energy Sector UCITS ETF 2.07 5.838
I500.AS iShares S&P 500 Swap UCITS ETF -2.6527 10.337
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 8629
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.05 42.185
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.66 1203.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0232 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00427 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.01552 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00427 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00427 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00427 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04291 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.25955 99.87
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00441 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01552 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.01552 5.829
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.25955 6.128
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04081 3.714
CRPU.L iShares Global Corp Bond UCITS ETF 0.01552 6.0275
HIGH.L iShares € High Yield Corp Bond UCITS ETF 4.26 6.1
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04081 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00441 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01663 40.324
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04081 4.23125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01552 4.60225
STRV Strive 500 ETF 0.14 40.4589
STXV Ea Series Trust - Strive 1000 Value ETF 0.43 31.38
AVIE Avantis Inflation Focused Equity ETF 0.58 61.66
EIPX FT Energy Income Partners Strategy ETF 0.01 25.8144
SFLR Innovator Equity Managed Floor ETF 0.14 33.745
SNPG Xtrackers S&P 500 Growth ESG ETF 0.401117 48.13
HDUS Hartford Disciplined US Equity ETF 0.244795 60.3181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 24.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6 1024.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 605.45
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 35.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.64918 13.932
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 42.8099
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.38977 76.52
VUSB Vanguard Ultra-Short Bond ETF 0.19 49.685
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.25955 84.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.39 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.128892 106.14
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 8.4567 1903.5
VIGAX Vanguard Growth Index Fd Admiral Shs 0.28 227.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15 145.8
BALT Innovator Defined Wealth Shield ETF 0.14 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 29860
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1477 665.63
IDWR.L iShares MSCI World UCITS ETF 0.12 86.09
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04291 85.238
VENAX Vanguard Energy Index Fund Admiral Shares 3.05 61.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 88.678
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05 9.6
VWUSX Vanguard U.S. Growth Fund 0.01 77.67
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1501 14239
DRLL Strive U.S. Energy ETF 0 28.0218
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 129.435
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0032 22.5625
IQQN.DE iShares MSCI North America UCITS ETF 0.13108 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.09512 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.39944 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 48.015
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136877 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2584.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04081 86.604
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13995 545.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0232 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14826 4555
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 47075
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.95 77.115
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 3101
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01663 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.135027 135.25
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14629 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00427 4.8919
VEXPX Vanguard Explorer Fd 0.08 115.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14826 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.13235 8487
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 792
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.58 52.44
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 34.43
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04081 7474
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02991 76.575
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.2 24.74
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.6777 8.8675
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 2.14339 5.917
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01552 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.01552 4.2861
XGC.TO iShares Global Completion Port Builder 2.15 30.46
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
NDIV Amplify Natural Resources Dividend Income ETF 1.6 29.045
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01663 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01663 43.26
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.39 90.13
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.25955 73.185
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09826 97.85
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.54816 7.53
VGWLX Vanguard Global Wellington Fund Investor Shares 0.22 27.05
VWNFX Vanguard Windsor II Fund 0.19 47.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2659
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00427 3.8178
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04291 73.61
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04081 101.96
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00441 68.415
GVLU Gotham 1000 Value ETF 0.3 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0032 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.10071 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10071 8681
VEXRX Vanguard Explorer Fund 0.08 107.7
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 31.262
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5 351.59
VMGRX Vanguard Mid-Cap Growth Fund 0.17 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 45.99
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.0014 100.17
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 100.55
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 36.1649
NTZG Nuveen Global Net Zero Transition ETF 1.21 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.204838 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.2 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 28.0971
QVML Invesco S&P 500 QVM Multi-factor ETF 0.152 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6 11.856
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 36.17
XTR Global X S&P 500 Tail Risk ETF 0.15 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 42.22
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.245
JKG iShares Morningstar Mid-Cap ETF 0.43 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14621 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.224 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.148372 97.03
HEET Hartford Schroders ESG US Equity ETF 0.190015 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.91 185.777
DFLV 0.399783 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.18 69.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.98 35.45
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.14 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 27.39
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22421 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22421 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14629 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.395
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20557 7.781
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 4.52272 5.5584
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02168 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.88897 8.5225
I50D.AS iShares S&P 500 Swap UCITS ETF 2.6527 7.024
GDEF Goldman Sachs Defensive Equity ETF 0.18 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.19 83.88
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.22 33.81
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.06 22.0637
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52386 30.49
NVIR Horizon Kinetics Energy Remediation ETF 4.27 30.6824
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.18331 38.9093
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 25.61
IVV.AX iShares S&P 500 ETF 0.13999 63.89
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19716 74.64
WENS.AS iShares MSCI World Energy Sector UCITS ETF 2.17536 6.9686
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 34.15
EQLS Simplify Market Neutral Equity Long/Short ETF 0.860754 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.198854 40.66
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.562153 33.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.119626 33.12
VFLO VictoryShares Free Cash Flow ETF 1.75795 35.77
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14826 52.761
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.601 76.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09781 79.5
DCOR Dimensional ETF Trust 0.177438 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.09574 73.09
HELO J.P. Morgan Exchange-Traded Fun 0.15 62.95
CVRT Calamos ETF Trust 2.09145 32.3495
VIGIX Vanguard Growth Index Institutional 0.28 227.55
BALI Blackrock Advantage Large Cap Income ETF 0.14381 30.19
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00561592 38.5072
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.91
DFVX Dimensional US Large Cap Vector ETF 0.380329 70.03
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04291 5.4422
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20557 7.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1477 565.003
R1VL.L iShares Russell 1000 Value UCITS ETF 0.29589 32.635
LQCE.SW iShares $ Corp Bond UCITS ETF 0.04081 4.4691
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23693 94.527
IWDD.AS iShares Core MSCI World UCITS ETF 0.10071 6.6806
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 32.26
SWDA.MI iShares Core MSCI World UCITS ETF 0.10071 100.57
VCRB Vanguard Core Bond ETF 0.00399 77.02
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.01 31.84
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4121
VMAX Hartford US Value ETF 0.75327 51.05
ISPY ProShares Trust ProShares S&P 5 0.0585205 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13 281.45
NRES Xtrackers RREEF Global Natural Resources ETF 1.57054 26.17
INRO BlackRock U.S. Industry Rotation ETF 0.08159 29.3313
VTWIX Vanguard Total World Stock Index I 0.08 265.1
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