Profile
PXD COP CNQ EOG FANG HES
Company Name Pioneer Natural Resources Company ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Diamondback Energy, Inc. Hess Corporation
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 $132.84B $81.45B $61.53B $48.32B $46.07B
Employees 2.21K 11.80K 10.64K 3.15K 1.98K 1.80K
CEO Richard P. Dealy Ryan Lance Norman Murray Edwards Ezra Y. Yacob Matthew Kaes Van't Hof John B. Hess
Ratings
PXD COP CNQ EOG FANG HES
Quant Rating Score 5 4 4 4 4 3
Quant Rating Strong Buy Buy Buy Buy Buy Neutral
Trading
PXD COP CNQ EOG FANG HES
Last Close $269.62 $88.72 $33.33 $109.48 $146.37 $148.97
High 52 $269.62 $113.43 $34.84 $138.05 $185.29 $161.29
Low 52 $269.62 $82.66 $25.14 $104.61 $119.25 $126.32
Price vs. 52 Week High 0 % -21.78 % -4.33 % -20.7 % -21 % -7.64 %
Price vs. 52 Week Low 0 % 7.33 % 32.58 % 4.66 % 22.74 % 17.93 %
Total Return
PXD COP CNQ EOG FANG HES
1 Month Return 0 % 2.59 % 10.62 % 3.07 % 5.23 % 0 %
3 Month Return 0 % -5.62 % 11.96 % -7.01 % 4.91 % 0 %
6 Month Return 0 % -4.01 % 8.57 % -5.21 % 3.71 % 10.41 %
9 Month Return 0 % -8.96 % 9.6 % -16.39 % -6.63 % 0.68 %
YTD Return 0 % -10.54 % 7.97 % -10.69 % -10.66 % 12 %
1 Year Return 0 % -21.55 % -1.01 % -19.01 % -18.74 % 1.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PXD COP CNQ EOG FANG HES
Dividend Yield Percentage (TTM) 4.06 % 2.96 % 4.4 % 3.54 % 2.4 % 0.67 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 2.82 % 1.3 % 1.21 % 0.93 % 0.98 %
Dividend Per Share (TTM) 10.94 % 3.18 % 2.35 % 3.99 % 4 % 1 %
Payout Ratio (TTM) 67.53 % 50.38 % 71.45 % 38.34 % 26.98 % 31.63 %
Profitability
PXD COP CNQ EOG FANG HES
Gross Profit Margin TTM 36.65 % 35.15 % 31.02 % 73.09 % 38.93 % 65.89 %
Return on Assets TTM 13.34 % 6.5 % 7.78 % 10.59 % 5.51 % 5.42 %
Return on Equity TTM 21.37 % 12.19 % 16.47 % 18.68 % 10.89 % 13.14 %
Return on Capital Employed TTM -4.18 % 10.77 % 15.95 % 14.84 % 7.58 % 14.65 %
Net Income Per EBT TTM 78.2 % 62.39 % 83.41 % 78.15 % 74.77 % 57.13 %
EBT Per Ebit TTM -443.99 % 107.32 % 64.72 % 100.6 % 102.78 % 72.3 %
EBIT Per Revenue TTM -7.26 % 19.85 % 28.69 % 31.15 % 35.68 % 38.39 %
Cash Flow To Debt Ratio TTM 160.67 % 84.44 % 85.53 % 125.45 % 53.91 % 44.46 %
Receivables Turnover TTM 12.18 10.26 11.47 8.43 9.42 8.07
Payables Turnover TTM 5.01 6.22 22.35 2.06 21.94 7.24
Inventory Turnover TTM 25.79 20.66 10.7 6.43 108.66 6.7
Fixed Asset Turnover TTM 57.68 % 63.99 % 55.47 % 53.02 % 1501.67 % 43.92 %
Asset Turnover TTM 52.92 % 48.93 % 50.2 % 43.26 % 20.08 % 34.16 %
Operating Cash Flow Per Share TTM 36.1 16.54 7.14 18.84 30.17 13.68
Free Cash Flow Per Share TTM 16.57 14.02 3.94 7.19 1.52 1.21
Cash Per Share TTM 161.97 % 583.41 % 5.46 % 652.5 % 54.79 % 429.03 %
Operating Cash Flow Sales Ratio TTM 43.6 % 33.18 % 34.38 % 45.15 % 57.22 % 45.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.89 % 84.73 % 55.2 % 38.17 % 5.05 % 8.83 %
Cash Flow Coverage Ratios TTM 160.67 % 84.44 % 85.53 % 125.45 % 53.91 % 44.46 %
Price To Free Cash Flows Ratio TTM 16.25 7.92 13.64 15.81 109.33 123.52
Price To Operating Cash Flows Ratio TTM 7.47 6.5 7.48 5.98 5.53 10.89
Price Cash Flow Ratio TTM 7.47 6.5 7.48 5.98 5.53 10.89
Income Statement (TTM)
PXD COP CNQ EOG FANG HES
Revenue $19.37B $59.67B $35.66B $23.38B $11.02B $12.9B
Gross Profit $7.1B $20.98B $17.58B $17.7B $4.97B $10.18B
Gross Profit Ratio 36.65% 35.15% 49.3% 75.7% 45.11% 78.9%
EBITDA $9.3B $25.04B $16.27B $12.46B $7.64B $7.25B
Net Income $4.89B $7.93B $6.11B $6.4B $3.34B $2.77B
EPS Diluted 20.2 6.34 2.85 11.25 15.53 8.98
Balance Sheet (MRQ)
PXD COP CNQ EOG FANG HES
Long Term Debt $5.06B $22.42B $17.63B $4.22B $12.08B $9.09B
Total Liabilities $13.44B $57.45B $45.89B $17.84B $27.43B $14.55B
Total Equity $23.17B $64.49B $39.47B $29.35B $39.86B $12B
Total Investments $-4.26B $10.67B $0B $0B $0.38B $0B
Total Debt $5.26B $23.44B $20.28B $5.07B $12.43B $9.46B
Total Assets $36.61B $121.94B $85.36B $47.19B $67.29B $26.55B
Cash Flow Statement (TTM)
PXD COP CNQ EOG FANG HES
Net Income $4.89B $7.99B $6.11B $6.4B $3.7B $3.15B
Inventory $-0.06B $0.05B $0B $0.26B $0B $0B
Dividends Paid $-3.3B $-4B $-4.43B $-2.09B $-1.58B $-0.58B
Operating Cash Flow $8.45B $19.8B $13.39B $12.14B $6.41B $5.6B
Capital Expenditure $-4.57B $-3.02B $-5.29B $-6.37B $-11.79B $-4.95B
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ETFs With Exposure to PXD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.1479 692.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.78271 149.13
XLE Energy Select Sector SPDR Fund 3.85863 55
VTI Vanguard Total Stock Market Index Fund 0.13 341.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.36
IWD iShares Russell 1000 Value ETF 0.29876 224.89
SSO ProShares Ultra S&P500 0.0459348 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.100641 227.435
UPRO ProShares UltraPro S&P500 0.0276577 119.345
IWF iShares Russell 1000 Growth ETF 0.12181 458.315
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01322 83.96
IVV iShares Core S&P 500 ETF 0.14799 694.89
SCHB Schwab U.S. Broad Market ETF 0.12972 26.72
VT Vanguard Total World Stock Index Fund 0.08 148.065
SCHX Schwab U.S. Large-Cap ETF 0.138885 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12748 151.485
VOO Vanguard 500 Index Fund 0.15 636.665
ACWI iShares MSCI ACWI ETF 0.08898 147.76
RSP Invesco S&P 500 Equal Weight ETF 0.226 203.49
GSY Invesco Ultra Short Duration ETF 0.349902 50.335
HDV iShares Core High Dividend ETF 1.7183 139.285
IWB iShares Russell 1000 ETF 0.135 379.575
VLUE iShares MSCI USA Value Factor ETF 0.81 152.83
VUG Vanguard Growth Index Fund 0.28 469.68
IVE iShares S&P 500 Value ETF 0.16337 222.12
ERX Direxion Daily Energy Bull 2X Shares 2.51832 83.465
VYM Vanguard High Dividend Yield Index Fund 0.39 156.54
FLOW SPX FLOW, Inc. 1.16 37.3585
NEAR iShares Short Maturity Bond ETF 0.00507 51.175
SCHV Schwab U.S. Large-Cap Value ETF 0.296728 32.225
IYE iShares U.S. Energy ETF 3.51446 58.095
SPYG SPDR Portfolio S&P 500 Growth ETF 0.134974 105.355
IVW iShares S&P 500 Growth ETF 0.13459 121.735
BIV Vanguard Intermediate-Term Bond Index Fund 0.01324 77.985
SPYV SPDR Portfolio S&P 500 Value ETF 0.163807 59.49
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.32 93.665
IUSG iShares Core S&P U.S. Growth ETF 0.12779 166.635
IUSV iShares Core S&P U.S. Value ETF 0.15477 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.64144 255.31
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.6973 54.06
BND Vanguard Total Bond Market Index Fund 0.00812 74.34
SPHQ Invesco S&P 500 Quality ETF 0.503 80.345
VV Vanguard Large Cap Index Fund 0.15 318.31
IXC iShares Global Energy ETF 2.20275 50.69
RDVY First Trust Rising Dividend Achievers ETF 1.7 72.69
IGE iShares North American Natural Resources ETF 2.40816 60.75
PWV Invesco Dynamic Large Cap Value ETF 1.414 70.53
PRF Invesco FTSE RAFI US 1000 ETF 0.225 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.331229 62.98
FCG First Trust Natural Gas ETF 3.68 26.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.156416 77.77
VO Vanguard Mid Cap Index Fund 0.5 302.81
IWV iShares Russell 3000 ETF 0.1277 394.13
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.32081 30.075
IWY iShares Russell Top 200 Growth ETF 0.14682 267.465
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.137421 29.215
RYE Invesco S&P 500 Equal Weight Energy ETF 4.757 93.81
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.38
IWX iShares Russell Top 200 Value ETF 0.47204 97.63
SPLG SPDR Portfolio S&P 500 ETF 0.146712 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.127688 28.57
FXN First Trust Energy AlphaDEX Fund 2.63 19.535
PDP Invesco DWA Momentum ETF 0.6 127
RPG Invesco S&P 500 Pure Growth ETF 1.856 49.74
VOT Vanguard Mid-Cap Growth Index Fund 1.11 275.18
SCHZ Schwab U.S. Aggregate Bond ETF 0.00600907 23.435
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.748329 72.99
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13633 84.15
VDE Vanguard Energy Index Fund 3.05 154.765
FDVV Fidelity High Dividend ETF 1.39 59.94
MNA IQ Merger Arbitrage ETF 6.48 36.315
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.053 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.096 37.9822
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.641816 58.13
GNR SPDR S&P Global Natural Resources ETF 0.563151 74.19
FPX First Trust US Equity Opportunities ETF 2.06 164.8
MGK Vanguard Mega Cap Growth Index Fund 0.38 394.295
FENY Fidelity MSCI Energy Index ETF 2.41701 30.42
SYLD Cambria Shareholder Yield ETF 1.08 78.4
VTHR Vanguard Russell 3000 Index Fund 0.13 306.2
SCHK Schwab 1000 Index ETF 0.13527 33.35
FILL iShares MSCI Global Energy Producers ETF 2.17625 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.3 98.69
AIEQ AI Powered Equity ETF 0.92 46.18
GURU Global X Guru Index ETF 1.92 61.855
FFTY Innovator IBD 50 ETF 0.49 38.8
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.164862 19.585
CATH Global X S&P 500 Catholic Values ETF 0.15 83.33
DHS WisdomTree U.S. High Dividend Fund 0.0157713 113.28
FDL First Trust Morningstar Dividend Leaders Index Fund 2.56 51.09
FTC First Trust Large Cap Growth AlphaDEX Fund 0.48 163.6
FTLS First Trust Long/Short Equity ETF 0.16 71.37
GCOW Pacer Global Cash Cows Dividend ETF 1.68 46.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.94 39.77
IWL iShares Russell Top 200 ETF 0.17686 171.305
ILCB iShares Morningstar U.S. Equity ETF 0.14103 95.625
ILCG iShares Morningstar Growth ETF 0.07605 102.69
PXE Invesco Dynamic Energy Exploration & Production ETF 5.183 32.63
PXI Invesco DWA Energy Momentum ETF 1.556 53.185
QDF FlexShares Quality Dividend Index Fund 0.1712 83.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.113 256.88
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 135.41
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0051739 93.69
RWL Invesco S&P 500 Revenue ETF 0.129 121.01
DEW WisdomTree Global High Dividend Fund 0.0097163 68.315
ASET FlexShares Real Assets Allocation Index Fund 0.2065 34.2675
BIBL Inspire 100 ETF 0.74 50.465
BOSS Global X Founder-Run Companies ETF 1.07 25.75
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.745637 76.23
CFA VictoryShares US 500 Volatility Wtd ETF 0.156673 96.12
COWZ Pacer US Cash Cows 100 ETF 1.88 64.5
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.065538 79.6
DIG ProShares Ultra Oil & Gas 1.27344 53.86
DIV Global X SuperDividend U.S. ETF 2.09 19.425
DIVB iShares U.S. Dividend and Buyback ETF 0.4037 57.145
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0046336 90.59
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0027142 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.259 56.925
EQRR ProShares Equities for Rising Rates ETF 3.12149 68.35
ESGU iShares ESG Aware MSCI USA ETF 0.22069 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.18971 107.91
EYLD Cambria Emerging Shareholder Yield ETF 0.13 43.84
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 168.705
FDLO Fidelity Low Volatility Factor ETF 0.36 68.38
FDRR Fidelity Dividend ETF for Rising Rates 0.38 62.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 127.49
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 33.61
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.485
GRES IQ Global Resources ETF 0.54 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.985
GVIP Goldman Sachs Hedge Industry VIP ETF 0 158.61
HAP VanEck Natural Resources ETF 0.62 72.585
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09248 24.235
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.70982 105.63
IMTB iShares Core 5-10 Year USD Bond ETF 0.02346 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00184 46.715
IYY iShares Dow Jones U.S. ETF 0.13438 168.51
JHME John Hancock Multifactor Energy ETF 2.4 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.15 82.675
ILCV iShares Morningstar Value ETF 0.29004 98.08
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 71.06
JPST JPMorgan Ultra-Short Income ETF 0.09 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.35 64.235
JVAL JPMorgan U.S. Value Factor ETF 0.46 52.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 55.775
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MGC Vanguard Mega Cap Index Fund 0.18 252.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.117095 300.39
MRGR ProShares Merger ETF 4.27799 44.885
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NANR SPDR S&P North American Natural Resources ETF 2.58514 83.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.264 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.518808 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.53799 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 1.8059 126.6
PBP Invesco S&P 500 BuyWrite ETF 0.151 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.142 69.38
PTLC Pacer Trendpilot US Large Cap ETF 0.15 56.43
PWC Invesco Dynamic Market ETF 1.48 37.8843
PWS Pacer WealthShield ETF 0.66 33.185
PY Principal Value ETF 0.870783 53.74
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1033 84.255
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 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.043762 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.4718 75.41
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 61.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.291149 135.565
SIZE iShares MSCI USA Size Factor ETF 0.16244 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0627 49.195
SPMO Invesco S&P 500 Momentum ETF 0.93 120.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.124247 188.665
SPVM Invesco S&P 500 Value with Momentum ETF 0.894 72.25
SPXN ProShares S&P 500 ex-Financials ETF 0.175726 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.208308 107.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.16869 75.685
TOK iShares MSCI Kokusai ETF 0.10612 141.56
TUSA First Trust Dividend Strength ETF 0.24 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.31 99.4
URTH iShares MSCI World ETF 0.09851 191.895
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 51.505
VFMF Vanguard U.S. Multifactor ETF 0.75 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.58 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.72 159.13
VFVA Vanguard U.S. Value Factor ETF 0.94 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.266341 225.95
VONE Vanguard Russell 1000 Index Fund 0.14 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.14 117.895
VOOG Vanguard S&P 500 Growth Index Fund 0.14 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.16 214.64
VTC Vanguard Total Corporate Bond ETF 0.03608 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.73 43.57
IUS Invesco RAFI Strategic US ETF 0.401 60.686
VETS Pacer Military Times Best Employers ETF 0.13 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
HLAL Wahed FTSE USA Shariah ETF 0.3 63.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XFS.TO iShares MSCI Multifactor USA Index ETF 1.5 37.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.71909 38.44
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.71548 40.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.88
VMGMX Vanguard Mid-Cap Growth Index Fund 1.11 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.11 108.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 115.06
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.12 40
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.15 98.75
VHCAX Vanguard Capital Opportunity Fund 1.15 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.76 194.64
VPMCX Vanguard PrimeCap Fund 0.76 187.94
VQNPX Vanguard Growth and Income Fund 0.05 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 110.52
VIIIX Vanguard Institutional Index Fund 0.15 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15 560.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.57 99
VEIPX Vanguard Equity Income Fund 0.57 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00256 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00256 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00256 52.59
SPGP Invesco S&P 500 GARP ETF 1.756 116.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.165456 80.71
VWINX Vanguard Wellesley Income Fund 0.34 26.2
VWIAX Vanguard Wellesley Income Fund 0.34 63.46
VWENX Vanguard Wellington Fund Admiral Shares 0.24 77.92
VWELX Vanguard Wellington Fund 0.24 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 49.96
VGENX Vanguard Energy Fund 0.55 55.82
VGELX Vanguard Energy Fund Admiral Shares 0.55 104.73
LOUP Innovator Loup Frontier Tech ETF 0.14 76.63
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.81
BOUT Innovator IBD Breakout Opportunities ETF 0.14 40.37
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.615
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.48
IIGD Invesco Investment Grade Defensive ETF 0.649948 24.885
BUL Pacer US Cash Cows Growth ETF 4.86 56.85
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.353704 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.19
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 29.81
SNPE Xtrackers S&P 500 ESG ETF 0.184781 63.845
QDIV Global X S&P 500 Quality Dividend ETF 1.46 38.965
RPAR RPAR Risk Parity ETF 0.15 23.18
MARB First Trust Vivaldi Merger Arbitrage ETF 5.75 20.705
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0632269 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0400584 23.01
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.18
ADME Aptus Drawdown Managed Equity ETF 1 52.17
ACIO Aptus Collared Income Opportunity ETF 0 43.81
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.14 50.06
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 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.825
JCPB JPMorgan Core Plus Bond ETF 0.02 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.25
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.59
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.62
SLT Pacer Salt High truBeta US Market ETF 1.68 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.96
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.92
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.77
AVUS Avantis U.S. Equity ETF 0.24 117.495
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.43678 61.935
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 51.96
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.32 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0979628 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 132.35
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.38
HIPR Direxion High Growth ETF 0.45 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 55.64
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.98
RISN Inspire Tactical Large Cap ESG ETF 0.52 30.28
EFIV SPDR S&P 500 ESG ETF 0.204322 67.65
MMLG First Trust Multi-Manager Large Growth ETF 0.29 33.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22104 49.4
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 48.025
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 38.065
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.27 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.945
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 41.7
XYLD Global X S&P 500 Covered Call ETF 0.15 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.264453 16.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.79
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05448 74.82
DFUS Dimensional U.S. Equity ETF 0.132076 75.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.124672 41.315
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10004 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14801 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09753 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00819 86.654
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 8.09076 25.865
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0027 77.888
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14826 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09189 95.32
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 385.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00796 51.884
WTV WisdomTree U.S. Value Fund 0.0085563 100.65
VTSAX Vanguard Total Stock Market Index Fund 0.13 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01222 6.337
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2 4120.5
VFINX Vanguard 500 Index Fund 0.15 641.42
RTL The Necessity Retail REIT, Inc. 0.13 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.37
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000999 71.19
HFGO Hartford Large Cap Growth ETF 0 25.98
ICAP InfraCap Equity Income Fund ETF 1.57 29.075
JAVA JPMorgan Active Value ETF 0.52 76.65
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 8295
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14124 716
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02512 7.167
I500.L iShares S&P 500 Swap UCITS ETF -2.6527 8.477
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.5 849
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6 15.455
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 7.8 30.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00133 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 95.2
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 14.435
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02512 104.94
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.05 61.82
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 457.3
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00796 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00796 50.182
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.935
BTHM Blackrock Future U.S. Themes ETF 0.23521 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.08
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.52
ORFN Constrained Capital ESG Orphans ETF 1.27 19.3432
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 27.235
VBTIX Vanguard Total Bond Market Index Fund 0.00812 9.81
VITSX Vanguard Total Stock Market Index Fund 0.13 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00212163 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.54 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.895
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.54
TSPA T. Rowe Price US Equity Research ETF 0.143419 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.08
CGGR Capital Group Growth ETF 0.26 43.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.7
DUHP Dimensional US High Profitability ETF 0.077776 39.495
DFUV Dimensional US Marketwide Value ETF 0.457773 50.755
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0624 41.44
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1315 74.3
IWRD.L iShares MSCI World UCITS ETF 0.09574 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10071 134.71
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 36.425
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.39944 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1025 12257
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 385.41
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 96.174
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 627.17
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14942 143.74
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1477 11.68
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 8195.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 32.645
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2 40.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14124 716.3
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.39 7429
INAA.SW iShares MSCI North America UCITS ETF 0.13235 128.92
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.58497 6426
IWLE.DE iShares Core MSCI World UCITS ETF 0.10071 10.0345
5MVW.F iShares MSCI World Energy Sector UCITS ETF 2.07 5.838
I500.AS iShares S&P 500 Swap UCITS ETF -2.6527 11.5578
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 9515.5
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.05 52.1
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.66 1286.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02512 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00464 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.0027 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01222 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09887 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00133 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0027 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.0027 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09887 6.295
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00979 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.0027 6.263
HIGH.L iShares € High Yield Corp Bond UCITS ETF 4.26 6.249
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00979 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00133 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00796 40.553
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00979 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0027 4.676
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.04 182.195
STRV Strive 500 ETF 0.14 44.59
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00812 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.43 36.76
AVIE Avantis Inflation Focused Equity ETF 0.58 73.28
EIPX FT Energy Income Partners Strategy ETF 0.01 30.19
SFLR Innovator Equity Managed Floor ETF 0.14 37.12
SNPG Xtrackers S&P 500 Growth ESG ETF 0.401117 52.305
HDUS Hartford Disciplined US Equity ETF 0.244795 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 30.34
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 0.14 668.75
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.64918 14.78
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.325
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.38977 85.39
VUSB Vanguard Ultra-Short Bond ETF 0.19 49.92
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09887 84.448
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.39 46.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.128892 16.7
VCORX Vanguard Core Bond Fund Investor Shares 0.02793 9.14
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 8.4567 2258.5
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01322 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.28 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15 160.68
BALT Innovator Defined Wealth Shield ETF 0.14 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 33522.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1477 744.77
IDWR.L iShares MSCI World UCITS ETF 0.12 97.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01222 85.36
VENAX Vanguard Energy Index Fund Admiral Shares 3.05 75.37
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02512 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01469 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.13711 8.94
VWUSX Vanguard U.S. Growth Fund 0.01 71.57
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1501 15926
DRLL Strive U.S. Energy ETF 0 34.565
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.99
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00369 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.13108 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.09512 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.39944 4450
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 52.846
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136877 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2879.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00979 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13995 602.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00464 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14826 5071.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.95 87.645
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 3434
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 0.00796 35.267
SNXFX Schwab 1000 Index Fund Investor Shares 0.135027 14.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14629 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 4.9564
VEXPX Vanguard Explorer Fd 0.08 121.41
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14826 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.13235 9441
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 1058.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.58 60.73
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2 39.22
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00979 7597.5
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 21.1815
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.6777 11.59
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 2.14339 7.412
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0027 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.0027 4.3058
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 32.24
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00796 48.133
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00796 45.118
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.39 101.44
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09887 73.495
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09826 109.87
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.54816 9.762
VGWLX Vanguard Global Wellington Fund Investor Shares 0.22 29.55
VWNFX Vanguard Windsor II Fund 0.19 49.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00077 3.7541
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01222 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00979 103.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 69.82
GVLU Gotham 1000 Value ETF 0.3 26.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00369 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.10071 1154
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01324 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10071 9869
VEXRX Vanguard Explorer Fund 0.08 112.83
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 35.298
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 8.94
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5 374.22
VMGRX Vanguard Mid-Cap Growth Fund 0.17 23.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 52.23
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.11 100.45
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.435
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.299964 16.725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.54
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 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 563.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.04
QVML Invesco S&P 500 QVM Multi-factor ETF 0.152 40.81
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 38.885
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 12.954
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.32
XTR Global X S&P 500 Tail Risk ETF 0.15 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.21
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 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.224 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.148372 17.8
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 37.23
AVLV Avantis U.S. Large Cap Value ETF 0.18 84.015
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.98 34.98
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00812 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.84
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22421 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22421 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14629 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.0084
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20557 8.9726
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 4.52272 6.9714
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00819 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.88897 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 2.6527 7.818
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 87.13
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.22 36.94
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.06 26.32
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52386 33.885
NVIR Horizon Kinetics Energy Remediation ETF 4.27 37.2537
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.18331 41.32
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 65.14
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19716 78.63
WENS.AS iShares MSCI World Energy Sector UCITS ETF 2.17536 8.7763
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 38.14
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 42.355
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.562153 37.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.119626 38.69
VFLO VictoryShares Free Cash Flow ETF 1.75795 40.45
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01283 39.57
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00201 42.64
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14826 58.29
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.601 96.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09781 88.19
DCOR Dimensional ETF Trust 0.177438 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.09574 81.99
WABF Western Asset Bond ETF 0.11 25.5052
HELO J.P. Morgan Exchange-Traded Fun 0.15 67.225
CVRT Calamos ETF Trust 2.09145 42.475
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00812 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.08 54.255
VIGIX Vanguard Growth Index Institutional 0.28 242.53
VCOBX Vanguard Core Bond Admiral 0.02793 18.28
BALI Blackrock Advantage Large Cap Income ETF 0.14381 32.225
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00561592 41.527
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.96
DFVX Dimensional US Large Cap Vector ETF 0.380329 78.45
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01222 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20557 8.207
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1477 626.831
R1VL.L iShares Russell 1000 Value UCITS ETF 0.29589 37.68
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00979 4.5218
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21977 96.2346
IWDD.AS iShares Core MSCI World UCITS ETF 0.10071 7.522
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 38.55
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.18 36.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.10071 113.45
VCRB Vanguard Core Bond ETF 0.00312 78.28
VTBNX Vanguard Total Bond Market II Idx I 0.00632 9.67
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.01 35.62
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.6302
VMAX Hartford US Value ETF 0.75327 57.555
ISPY ProShares Trust ProShares S&P 5 0.0585205 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13 312.11
NRES Xtrackers RREEF Global Natural Resources ETF 1.57054 35.3
INRO BlackRock U.S. Industry Rotation ETF 0.08159 32.565
VTWIX Vanguard Total World Stock Index I 0.08 301.08
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
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