Profile
PXD COP CNQ EOG HES FANG
Company Name Pioneer Natural Resources Company ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Hess Corporation 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 $110.62B $65.09B $57.68B $46.07B $41.15B
Employees 2.21K 11.80K 10.64K 3.15K 1.80K 1.98K
CEO Richard P. Dealy Ryan M. Lance Norman Murray Edwards Ezra Y. Yacob John B. Hess Travis D. Stice
Ratings
PXD COP CNQ EOG HES FANG
Quant Rating Score 5 4 4 4 3 4
Quant Rating Strong Buy Buy Buy Buy Neutral Buy
Trading
PXD COP CNQ EOG HES FANG
Last Close $269.62 $88.57 $31.97 $105.64 $148.97 $141.27
High 52 $269.62 $113.63 $34.84 $138.05 $161.29 $185.29
Low 52 $269.62 $82.66 $25.14 $104.61 $126.32 $119.25
Price vs. 52 Week High 0 % -22.05 % -8.24 % -23.48 % -7.64 % -23.76 %
Price vs. 52 Week Low 0 % 7.15 % 27.17 % 0.98 % 17.93 % 18.47 %
Total Return
PXD COP CNQ EOG HES FANG
1 Month Return 0 % -5.94 % 0.44 % -4.68 % 0 % -4.2 %
3 Month Return 0 % -4.61 % 3.83 % -9.72 % 0 % -4.37 %
6 Month Return 0 % -3.11 % 10.2 % -4.71 % 12.59 % 3.26 %
9 Month Return 0 % -11.94 % 3.16 % -17.55 % 4.34 % -15.05 %
YTD Return 0 % -10.69 % 3.56 % -13.82 % 12 % -13.77 %
1 Year Return 0 % -18.64 % -6.66 % -14.06 % 7.39 % -21.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PXD COP CNQ EOG HES FANG
Dividend Yield Percentage (TTM) - 3.52 % 6.25 % 3.73 % 1.34 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 1.19 % 1.32 % 1.32 % 1.09 % 0.44 %
Dividend Per Share (TTM) - 3.12 % 2.74 % 3.95 % 2 % 3.9 %
Payout Ratio (TTM) 67.53 % 41.38 % 55.82 % 36.78 % 26.9 % 32.81 %
Profitability
PXD COP CNQ EOG HES FANG
Gross Profit Margin TTM 36.65 % 27.83 % 26.74 % 68.89 % 59.57 % 40.3 %
Return on Assets TTM 13.34 % 7.47 % 9.76 % 12.38 % 8.21 % 5.33 %
Return on Equity TTM 21.37 % 14.92 % 20.66 % 19.48 % 20.22 % 10.06 %
Return on Capital Employed TTM -4.18 % 11.35 % 14.02 % 17.53 % 19.62 % 7.24 %
Net Income Per EBT TTM 78.2 % 66.89 % 80.78 % 77.61 % 59.87 % 74.36 %
EBT Per Ebit TTM -443.99 % 108.01 % 95.72 % 102.48 % 78.05 % 104.58 %
EBIT Per Revenue TTM -7.26 % 21.98 % 24.54 % 31.71 % 38.21 % 35.21 %
Cash Flow To Debt Ratio TTM 160.67 % 84.24 % 80.98 % 232.2 % 64.39 % 50.1 %
Receivables Turnover TTM 12.18 10.12 11.25 9.08 10.85 9.14
Payables Turnover TTM 5.01 6.39 27.69 3.12 8.76 39.84
Inventory Turnover TTM 25.79 21.94 12.05 7.57 8.11 72.76
Fixed Asset Turnover TTM 57.68 % 60.55 % 56.73 % 64.27 % 59.09 % 20.24 %
Asset Turnover TTM 52.92 % 47.04 % 51.43 % 49.11 % 45.96 % 19.48 %
Operating Cash Flow Per Share TTM 36.1 15.76 6.61 19.65 19.82 25.95
Free Cash Flow Per Share TTM 16.57 5.51 3.82 8.7 3.61 -28.88
Cash Per Share TTM 161.97 % 424.65 % 4.87 % 960.59 % 429.03 % 74.97 %
Operating Cash Flow Sales Ratio TTM 43.6 % 34.37 % 31.54 % 46.96 % 49.04 % 54.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.89 % 34.93 % 57.76 % 44.27 % 18.23 % -111.28 %
Cash Flow Coverage Ratios TTM 160.67 % 84.24 % 80.98 % 232.2 % 64.39 % 50.1 %
Price To Free Cash Flows Ratio TTM 16.25 15.98 11.41 12.21 41.32 -4.88
Price To Operating Cash Flows Ratio TTM 7.47 5.62 6.63 5.38 7.52 5.48
Price Cash Flow Ratio TTM 7.47 5.62 6.63 5.38 7.52 5.48
Income Statement (TTM)
PXD COP CNQ EOG HES FANG
Revenue $19.37B $54.61B $35.66B $23.38B $12.9B $11.02B
Gross Profit $7.1B $16.03B $17.58B $17.7B $10.18B $4.97B
Gross Profit Ratio 36.65% 29.35% 49.3% 75.7% 78.9% 45.11%
EBITDA $9.3B $24.43B $16.27B $12.46B $7.25B $7.64B
Net Income $4.89B $9.22B $6.11B $6.4B $2.77B $3.34B
EPS Diluted 20.2 7.81 2.85 11.25 8.98 15.53
Balance Sheet (MRQ)
PXD COP CNQ EOG HES FANG
Long Term Debt $5.06B $23.98B $17.63B $4.22B $9.09B $12.08B
Total Liabilities $13.44B $57.98B $45.89B $17.84B $14.55B $27.43B
Total Equity $23.17B $64.8B $39.47B $29.35B $12B $39.86B
Total Investments $0.14B $10.77B $0B $0B $0B $0.38B
Total Debt $5.26B $25.35B $20.28B $5.07B $9.46B $12.43B
Total Assets $36.61B $122.78B $85.36B $47.19B $26.55B $67.29B
Cash Flow Statement (TTM)
PXD COP CNQ EOG HES FANG
Net Income $4.89B $9.25B $6.11B $6.4B $3.15B $3.7B
Inventory $-0.06B $-0.07B $0B $0.26B $0B $0B
Dividends Paid $-3.3B $-3.65B $-4.43B $-2.09B $-0.58B $-1.58B
Operating Cash Flow $8.45B $20.12B $13.39B $12.14B $5.6B $6.41B
Capital Expenditure $-4.57B $-12.12B $-5.29B $-5.35B $-4.95B $-11.79B
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ETFs With Exposure to PXD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.1479 674.985
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.78271 125.88
XLE Energy Select Sector SPDR Fund 3.85863 87.17
VTI Vanguard Total Stock Market Index Fund 0.13 331.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 49.125
IWD iShares Russell 1000 Value ETF 0.29876 202.85
SSO ProShares Ultra S&P500 0.0459348 114.335
SPXL Direxion Daily S&P500 Bull 3X Shares 0.100641 217.185
UPRO ProShares UltraPro S&P500 0.0276577 114.29
IWF iShares Russell 1000 Growth ETF 0.12181 479.115
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01345 83.67
IVV iShares Core S&P 500 ETF 0.14799 678.365
SCHB Schwab U.S. Broad Market ETF 0.12972 25.975
VT Vanguard Total World Stock Index Fund 0.08 139.01
SCHX Schwab U.S. Large-Cap ETF 0.138885 26.675
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12748 147.215
VOO Vanguard 500 Index Fund 0.15 620.81
ACWI iShares MSCI ACWI ETF 0.08898 139.92
RSP Invesco S&P 500 Equal Weight ETF 0.226 186.195
HDV iShares Core High Dividend ETF 1.7183 118.255
IWB iShares Russell 1000 ETF 0.135 369.68
VLUE iShares MSCI USA Value Factor ETF 0.81 128.19
VUG Vanguard Growth Index Fund 0.28 492.86
IVE iShares S&P 500 Value ETF 0.16337 207.61
ERX Direxion Daily Energy Bull 2X Shares 2.51832 53.175
VYM Vanguard High Dividend Yield Index Fund 0.39 139.005
FLOW SPX FLOW, Inc. 1.16 34.4535
NEAR iShares Short Maturity Bond ETF 0.00507 51.125
SCHV Schwab U.S. Large-Cap Value ETF 0.296728 28.655
IYE iShares U.S. Energy ETF 3.51446 46.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.134974 106.605
IVW iShares S&P 500 Growth ETF 0.13459 123.115
BIV Vanguard Intermediate-Term Bond Index Fund 0.01346 77.99
SPYV SPDR Portfolio S&P 500 Value ETF 0.163807 55.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.32 88.365
IUSG iShares Core S&P U.S. Growth ETF 0.12779 167.665
IUSV iShares Core S&P U.S. Value ETF 0.15477 100.35
MTUM iShares MSCI USA Momentum Factor ETF 0.64144 249.22
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.6973 42.735
BND Vanguard Total Bond Market Index Fund 0.0082 74.285
SPHQ Invesco S&P 500 Quality ETF 0.503 73.2
VV Vanguard Large Cap Index Fund 0.15 312.06
IXC iShares Global Energy ETF 2.20275 41.28
RDVY First Trust Rising Dividend Achievers ETF 1.7 66.965
IGE iShares North American Natural Resources ETF 2.40816 46.855
PWV Invesco Dynamic Large Cap Value ETF 1.414 64.4
PRF Invesco FTSE RAFI US 1000 ETF 0.225 45.3
DEUS Xtrackers Russell US Multifactor ETF 0.331229 56.99
FCG First Trust Natural Gas ETF 3.68 22.445
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.156416 72.34
VO Vanguard Mid Cap Index Fund 0.5 287.05
IWV iShares Russell 3000 ETF 0.1277 382.62
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.32081 21.98
IWY iShares Russell Top 200 Growth ETF 0.14682 280.81
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.137421 26.35
RYE Invesco S&P 500 Equal Weight Energy ETF 4.757 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.9
IWX iShares Russell Top 200 Value ETF 0.47204 88.175
SPLG SPDR Portfolio S&P 500 ETF 0.146712 79.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.127688 25.685
FXN First Trust Energy AlphaDEX Fund 2.63 15.825
PDP Invesco DWA Momentum ETF 0.6 118.325
RPG Invesco S&P 500 Pure Growth ETF 1.856 46.38
VOT Vanguard Mid-Cap Growth Index Fund 1.11 286.29
SCHZ Schwab U.S. Aggregate Bond ETF 0.00642043 23.435
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.748329 64.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13633 81.545
VDE Vanguard Energy Index Fund 3.05 123.17
FDVV Fidelity High Dividend ETF 1.39 55.505
MNA IQ Merger Arbitrage ETF 6.48 35.85
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.053 229.585
PHDG Invesco S&P 500 Downside Hedged ETF 0.096 37.8198
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.641816 53.46
GNR SPDR S&P Global Natural Resources ETF 0.563151 57.54
FPX First Trust US Equity Opportunities ETF 2.06 162.99
MGK Vanguard Mega Cap Growth Index Fund 0.38 415.64
FENY Fidelity MSCI Energy Index ETF 2.41701 24.195
SYLD Cambria Shareholder Yield ETF 1.08 66.81
VTHR Vanguard Russell 3000 Index Fund 0.13 297.235
SCHK Schwab 1000 Index ETF 0.13527 32.485
FILL iShares MSCI Global Energy Producers ETF 2.17625 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.3 89.01
AIEQ AI Powered Equity ETF 0.92 44.975
GURU Global X Guru Index ETF 1.92 60.76
FFTY Innovator IBD 50 ETF 0.49 38.39
CATH Global X S&P 500 Catholic Values ETF 0.15 82.145
DHS WisdomTree U.S. High Dividend Fund 0.0157713 97.66
FDL First Trust Morningstar Dividend Leaders Index Fund 2.56 42.265
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 159.65
FTLS First Trust Long/Short Equity ETF 0.16 70.88
GCOW Pacer Global Cash Cows Dividend ETF 1.68 39.495
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.94 38.245
IWL iShares Russell Top 200 ETF 0.17686 169.17
ILCB iShares Morningstar U.S. Equity ETF 0.14103 93.69
ILCG iShares Morningstar Growth ETF 0.07605 105.63
PXE Invesco Dynamic Energy Exploration & Production ETF 5.183 27.94
PXI Invesco DWA Energy Momentum ETF 1.556 46.01
QDF FlexShares Quality Dividend Index Fund 0.1712 79.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.113 243.62
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 120.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0051739 86.13
RWL Invesco S&P 500 Revenue ETF 0.129 111.315
DEW WisdomTree Global High Dividend Fund 0.0097163 59.1
ASET FlexShares Real Assets Allocation Index Fund 0.2065 34.2675
BIBL Inspire 100 ETF 0.74 44.8
BOSS Global X Founder-Run Companies ETF 1.07 25.75
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.745637 67.47
CFA VictoryShares US 500 Volatility Wtd ETF 0.156673 89.23
COWZ Pacer US Cash Cows 100 ETF 1.88 57.315
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.065538 77.665
DIG ProShares Ultra Oil & Gas 1.27344 34.395
DIV Global X SuperDividend U.S. ETF 2.09 17.075
DIVB iShares U.S. Dividend and Buyback ETF 0.4037 51.33
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0046336 82.985
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.0027142 69.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.259 50.995
EQRR ProShares Equities for Rising Rates ETF 3.12149 62.1882
ESGU iShares ESG Aware MSCI USA ETF 0.22069 148.04
EUSA iShares MSCI USA Equal Weighted ETF 0.18971 101.35
EYLD Cambria Emerging Shareholder Yield ETF 0.13 37.9895
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 160.5
FDLO Fidelity Low Volatility Factor ETF 0.36 65.49
FDRR Fidelity Dividend ETF for Rising Rates 0.38 59.195
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 115.4
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 27.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.385
GRES IQ Global Resources ETF 0.54 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.68
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.84
HAP VanEck Natural Resources ETF 0.62 56.27
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09248 24.215
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.70982 89.02
IMTB iShares Core 5-10 Year USD Bond ETF 0.02346 44.1601
IUSB iShares Core Total USD Bond Market ETF 0.00184 46.645
IYY iShares Dow Jones U.S. ETF 0.13438 164.35
JHME John Hancock Multifactor Energy ETF 2.4 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.15 78.59
ILCV iShares Morningstar Value ETF 0.29004 91.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 67.66
JPST JPMorgan Ultra-Short Income ETF 0.09 50.585
JQUA JPMorgan U.S. Quality Factor ETF 0.35 61.935
JVAL JPMorgan U.S. Value Factor ETF 0.46 47.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 50.9527
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.18
MGC Vanguard Mega Cap Index Fund 0.18 248.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.117095 289.795
MRGR ProShares Merger ETF 4.27799 44.915
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NANR SPDR S&P North American Natural Resources ETF 2.58514 61.62
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.264 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.518808 126.23
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.53799 130.57
ONEY SPDR Russell 1000 Yield Focus ETF 1.8059 110.46
PBP Invesco S&P 500 BuyWrite ETF 0.151 22.535
PBUS Invesco PureBeta MSCI USA ETF 0.142 67.91
PTLC Pacer Trendpilot US Large Cap ETF 0.15 55.505
PWC Invesco Dynamic Market ETF 1.48 37.8843
PWS Pacer WealthShield ETF 0.66 32.97
PY Principal Value ETF 0.870783 51.09
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1033 79.505
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 170.675
QWLD SPDR MSCI World StrategicFactors ETF 0.043762 139.99
RAVI FlexShares Ready Access Variable Income Fund 0.4718 75.38
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 57.005
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.291149 129.485
SIZE iShares MSCI USA Size Factor ETF 0.16244 158.78
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0627 49.0026
SPMO Invesco S&P 500 Momentum ETF 0.93 119.305
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.124247 183.33
SPVM Invesco S&P 500 Value with Momentum ETF 0.894 64.345
SPXN ProShares S&P 500 ex-Financials ETF 0.175726 73.505
SPXT ProShares S&P 500 ex-Technology ETF 0.208308 100.52
SPXV ProShares S&P 500 ex-Health Care ETF 0.16869 74.145
TOK iShares MSCI Kokusai ETF 0.10612 136.31
TUSA First Trust Dividend Strength ETF 0.24 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.31 89.055
URTH iShares MSCI World ETF 0.09851 183.07
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 50.48
VFMF Vanguard U.S. Multifactor ETF 0.75 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.58 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.72 149.05
VFVA Vanguard U.S. Value Factor ETF 0.94 124.64
VLU SPDR S&P 1500 Value Tilt ETF 0.266341 204.585
VONE Vanguard Russell 1000 Index Fund 0.14 305.75
VONG Vanguard Russell 1000 Growth Index Fund 0.14 123.34
VOOG Vanguard S&P 500 Growth Index Fund 0.14 444.335
VOOV Vanguard S&P 500 Value Index Fund 0.16 200.48
VTC Vanguard Total Corporate Bond ETF 0.03798 77.89
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.73 38.965
IUS Invesco RAFI Strategic US ETF 0.401 55.56
VETS Pacer Military Times Best Employers ETF 0.13 38.62
BNDW Vanguard Total World Bond ETF 0 69.7999
HLAL Wahed FTSE USA Shariah ETF 0.3 60.685
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.02
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XFS.TO iShares MSCI Multifactor USA Index ETF 1.5 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.71909 33.83
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.71548 34.2
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.97
VMGMX Vanguard Mid-Cap Growth Index Fund 1.11 125.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.11 114.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 222.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 114.16
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.12 41.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.15 100.38
VHCAX Vanguard Capital Opportunity Fund 1.15 231.76
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.76 206.65
VPMCX Vanguard PrimeCap Fund 0.76 199.4
VQNPX Vanguard Growth and Income Fund 0.05 73.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 120.45
VIIIX Vanguard Institutional Index Fund 0.15 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15 557.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 351.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.57 97.37
VEIPX Vanguard Equity Income Fund 0.57 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00259 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00259 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00259 53.29
SPGP Invesco S&P 500 GARP ETF 1.756 110.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.165456 75.86
VWINX Vanguard Wellesley Income Fund 0.34 26.25
VWIAX Vanguard Wellesley Income Fund 0.34 63.58
VWENX Vanguard Wellington Fund Admiral Shares 0.24 83.98
VWELX Vanguard Wellington Fund 0.24 48.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 49.36
VGENX Vanguard Energy Fund 0.55 51.19
VGELX Vanguard Energy Fund Admiral Shares 0.55 96.08
LOUP Innovator Loup Frontier Tech ETF 0.14 79.32
AUSF Global X Adaptive U.S. Factor ETF 0.54 44.94
BOUT Innovator IBD Breakout Opportunities ETF 0.14 36.875
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 29.165
BUL Pacer US Cash Cows Growth ETF 4.86 52.2795
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.57
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.375
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.353704 57.425
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 95.355
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 17.43
SNPE Xtrackers S&P 500 ESG ETF 0.184781 61.16
QDIV Global X S&P 500 Quality Dividend ETF 1.46 33.96
RPAR RPAR Risk Parity ETF 0.15 21.34
MARB First Trust Vivaldi Merger Arbitrage ETF 5.75 20.525
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0317732 24.845
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0425894 22.945
XUS.TO iShares Core S&P 500 Index ETF 0.01 59.29
ADME Aptus Drawdown Managed Equity ETF 1 51.236
ACIO Aptus Collared Income Opportunity ETF 0 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.27
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 45.72
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 41.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.65
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.66
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 53.445
BDEC Innovator S&P 500 Buffer ETF - December 0.14 48.53
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 43.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 47.1
BSEP Innovator S&P 500 Buffer ETF - September 0.14 48.5
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 49.885
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 122.29
JCPB JPMorgan Core Plus Bond ETF 0.02 47.45
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 36.03
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.57
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 53.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 32.925
BJUN Innovator S&P 500 Buffer ETF - June 0.14 45.925
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 49.21
SLT Pacer Salt High truBeta US Market ETF 1.68 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 43.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 39.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 38.765
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 48.665
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 46.06
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.51
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 42.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 42.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 36.845
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.25
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.82
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 40.415
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 35.335
BFEB Innovator S&P 500 Buffer ETF - February 0.14 47.61
AVUS Avantis U.S. Equity ETF 0.24 109.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.43678 60.265
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 50.905
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.32 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 39.21
BMAR Innovator S&P 500 Buffer ETF - March 0.14 51.955
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 44.145
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0979628 117.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 129.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 52.94
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 34.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 38.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.005
BMAY Innovator S&P 500 Buffer ETF - May 0.14 44.01
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.62
HIPR Direxion High Growth ETF 0.45 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 51.14
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 30.955
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 71.7
RISN Inspire Tactical Large Cap ESG ETF 0.52 29.345
EFIV SPDR S&P 500 ESG ETF 0.204322 64.77
MMLG First Trust Multi-Manager Large Growth ETF 0.29 36.1999
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22104 50.46
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 46.13
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 37.525
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.27 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.29
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.35
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 0.01 41.675
XYLD Global X S&P 500 Covered Call ETF 0.15 39.82
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 29.21
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05448 73.6
DFUS Dimensional U.S. Equity ETF 0.132076 73.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.124672 38.62
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10004 111.54
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00134 83.632
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14801 141.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09753 106.13
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00846 86.328
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 8.09076 22.15
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00625 78.694
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14826 58.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09189 92.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 380.81
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0082 52.96
WTV WisdomTree U.S. Value Fund 0.0085563 89.74
VTSAX Vanguard Total Stock Market Index Fund 0.13 163.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01224 6.255
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2 3958.5
VFINX Vanguard 500 Index Fund 0.15 632.89
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 30.065
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000999 56.48
HFGO Hartford Large Cap Growth ETF 0 27.79
ICAP InfraCap Equity Income Fund ETF 1.57 26.7
JAVA JPMorgan Active Value ETF 0.52 68.93
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 8188
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14124 702.4
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02507 7.053
I500.L iShares S&P 500 Swap UCITS ETF -2.6527 8.6585
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.5 691.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6 15.2875
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 7.8 25.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 106.86
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00134 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00134 96.135
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 12.165
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02507 104.43
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.05 51.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 440.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0082 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0082 49.595
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.78
BTHM Blackrock Future U.S. Themes ETF 0.23521 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.151
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.59
ORFN Constrained Capital ESG Orphans ETF 1.27 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 30.185
VBTIX Vanguard Total Bond Market Index Fund 0.0082 9.79
VITSX Vanguard Total Stock Market Index Fund 0.13 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00212163 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.495
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 32.935
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.54 61.664
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.785
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.565
TSPA T. Rowe Price US Equity Research ETF 0.143419 42.545
BUFB Innovator Laddered Allocation Buffer ETF 0.14 35.97
CGGR Capital Group Growth ETF 0.26 43.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 34.865
DUHP Dimensional US High Profitability ETF 0.077776 37.545
DFUV Dimensional US Marketwide Value ETF 0.457773 44.35
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0624 41.39
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1315 73.25
IWRD.L iShares MSCI World UCITS ETF 0.09574 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10071 128.21
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 32.725
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.39944 56.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1025 11773
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 380.72
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 95.248
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 632.91
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14942 141.17
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1477 11.424
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 8430
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 32.084
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 37.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2 39.865
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14124 702.1
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.39 7304
INAA.SW iShares MSCI North America UCITS ETF 0.13235 125.94
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.58497 6464
IWLE.DE iShares Core MSCI World UCITS ETF 0.10071 9.6734
5MVW.F iShares MSCI World Energy Sector UCITS ETF 2.07 5.838
I500.AS iShares S&P 500 Swap UCITS ETF -2.6527 11.2977
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 12717.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 9147.5
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.05 45.145
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.66 1331
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02507 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00488 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.6885
CORC.SW iShares Global Corp Bond UCITS ETF 0.00625 4.7402
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.573
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.4405
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01224 101.19
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10448 101.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00134 5.708
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00625 90.51
CRPA.L iShares Global Corp Bond UCITS ETF 0.00625 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10448 6.224
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00976 3.7595
CRPU.L iShares Global Corp Bond UCITS ETF 0.00625 6.189
HIGH.L iShares € High Yield Corp Bond UCITS ETF 4.26 6.157
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00976 6.28
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00134 4.4295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0082 41.969
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00976 4.3085
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00625 4.624
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.04 182.195
STRV Strive 500 ETF 0.14 43.69
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0082 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.43 31.99
AVIE Avantis Inflation Focused Equity ETF 0.58 62.42
EIPX FT Energy Income Partners Strategy ETF 0.01 25.98
SFLR Innovator Equity Managed Floor ETF 0.14 36.57
SNPG Xtrackers S&P 500 Growth ESG ETF 0.401117 52.265
HDUS Hartford Disciplined US Equity ETF 0.244795 64.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 26.84
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 663.15
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 38.505
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.64918 15.102
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 47.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.38977 82.96
VUSB Vanguard Ultra-Short Bond ETF 0.19 49.805
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10448 88.244
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.39 42.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.128892 16.56
VCORX Vanguard Core Bond Fund Investor Shares 0.02793 9.12
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 8.4567 1945
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01345 22.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.28 258.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15 159.49
BALT Innovator Defined Wealth Shield ETF 0.14 32.985
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 55762
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 33550
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1477 727.48
IDWR.L iShares MSCI World UCITS ETF 0.12 92.95
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01224 88.002
VENAX Vanguard Energy Index Fund Admiral Shares 3.05 62.24
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02507 90.962
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0152 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.13711 8.91
VWUSX Vanguard U.S. Growth Fund 0.01 85.91
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1501 15572.5
DRLL Strive U.S. Energy ETF 0 28.18
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.51
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 144.345
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00369 22.77
IQQN.DE iShares MSCI North America UCITS ETF 0.13108 109.78
IQQW.DE iShares MSCI World UCITS ETF 0.09512 80.908
ISWD.L iShares MSCI World Islamic UCITS ETF 0.39944 4349
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 52.136
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136877 31.63
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2 3510
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2827.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00976 90.432
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13995 610.96
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00488 4.3148
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14826 5193.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 53830
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.95 84.27
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 3376.5
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 0.0082 36.955
SNXFX Schwab 1000 Index Fund Investor Shares 0.135027 14.77
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14629 15.498
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.9518
VEXPX Vanguard Explorer Fd 0.08 121.98
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14826 67.7525
INAA.L iShares MSCI North America UCITS ETF 0.13235 9668
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 932.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.58 56.72
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 37.79
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00976 7963.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02506 79.015
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.2 28.59
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.6777 9.0225
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 2.14339 6.241
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00625 69.35
36B7.DE iShares Global Corp Bond UCITS ETF 0.00625 4.283
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 26.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 95.676
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0082 48.235
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0082 46.66
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.39 95.3
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10448 77.755
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09826 106.12
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.54816 7.851
VGWLX Vanguard Global Wellington Fund Investor Shares 0.22 27.88
VWNFX Vanguard Windsor II Fund 0.19 50.21
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2844
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 10.584
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.8601
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01224 77.54
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00976 103.92
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00134 73.705
GVLU Gotham 1000 Value ETF 0.3 24.78
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00369 25.75
IWDG.L iShares Core MSCI World UCITS ETF 0.10071 1110.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01346 10.56
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10071 9824
VEXRX Vanguard Explorer Fund 0.08 113.49
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15 632.84
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 34.72
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.04 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.13711 8.91
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5 359.15
VMGRX Vanguard Mid-Cap Growth Fund 0.17 29.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 49.86
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.11 100.32
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 111.55
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.565
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 40.35
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 573.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.152 39.69
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 38.015
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 13.294
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 38.77
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 38.005
XTR Global X S&P 500 Tail Risk ETF 0.15 30.76
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 39.82
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 44
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.535
JKG iShares Morningstar Mid-Cap ETF 0.43 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14621 632.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.224 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.148372 17.71
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 32.54
AVLV Avantis U.S. Large Cap Value ETF 0.18 71.98
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.98 35.645
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0082 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.585
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.68
IOCT Innovator International Developed Power Buffer ETF- October 0.14 33.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.255
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22421 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22421 5.141
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14629 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.99
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20557 8.598
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 4.52272 5.7195
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00846 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.88897 9.2952
I50D.AS iShares S&P 500 Swap UCITS ETF 2.6527 7.6399
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 89.08
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.22 34.86
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.06 22
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52386 31.055
NVIR Horizon Kinetics Energy Remediation ETF 4.27 32.2964
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.18331 41.7385
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 69.52
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19716 79.24
WENS.AS iShares MSCI World Energy Sector UCITS ETF 2.17536 7.1748
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 37.19
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 44.77
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.562153 34.165
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.119626 38.985
VFLO VictoryShares Free Cash Flow ETF 1.75795 37.435
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01242 39.46
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.32
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00209 42.63
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14826 58.949
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.601 77.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09781 85.63
DCOR Dimensional ETF Trust 0.177438 72.145
IWRD.AS iShares MSCI World UCITS ETF 0.09574 80.89
WABF Western Asset Bond ETF 0.11 25.44
HELO J.P. Morgan Exchange-Traded Fun 0.15 65.425
CVRT Calamos ETF Trust 2.09145 37.595
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0082 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.14 54.145
VIGIX Vanguard Growth Index Institutional 0.28 258.28
VCOBX Vanguard Core Bond Admiral 0.02793 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.14381 31.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00561592 40.545
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.23
DFVX Dimensional US Large Cap Vector ETF 0.380329 72.255
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01224 5.5004
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20557 7.912
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1477 632.901
R1VL.L iShares Russell 1000 Value UCITS ETF 0.29589 33.9125
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00976 4.5304
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21977 98.2572
IWDD.AS iShares Core MSCI World UCITS ETF 0.10071 7.1747
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 37.615
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 33.465
SWDA.MI iShares Core MSCI World UCITS ETF 0.10071 111.54
VCRB Vanguard Core Bond ETF 0.00312 78.25
VTBNX Vanguard Total Bond Market II Idx I 0.00647 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.01 31.71
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 48.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.21
VMAX Hartford US Value ETF 0.75327 52.645
ISPY ProShares Trust ProShares S&P 5 0.0585205 45.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13 306.61
NRES Xtrackers RREEF Global Natural Resources ETF 1.57054 26.8699
INRO BlackRock U.S. Industry Rotation ETF 0.08159 31.915
VTWIX Vanguard Total World Stock Index I 0.08 287.41
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