Profile
VLO PSX MPC SUN HFC DINO
Company Name Valero Energy Corporation Phillips 66 Marathon Petroleum Corporation Sunoco LP HF Sinclair Corporation HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $42.02B $51.16B $40.06B $7.98B $7.14B $6.33B
Employees 9.90K 13.20K 18.30K 3.30K 4.21K 5.30K
CEO Mr. R. Lane Riggs Mr. Mark E. Lashier Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings Mr. Timothy Go
Ratings
VLO PSX MPC SUN HFC DINO
Quant Rating Score 3 2 3 4 4 3
Quant Rating Neutral Sell Neutral Buy Buy Neutral
Trading
VLO PSX MPC SUN HFC DINO
Last Close $114.29 $107.18 $128.59 $57 $36.39 $29.26
High 52 $183.39 $170.75 $219.13 $59.25 $36.39 $63.71
Low 52 $114.29 $107.18 $128.59 $49.73 $36.39 $29.26
Price vs. 52 Week High -37.68 % -37.23 % -41.32 % -3.8 % 0 % -54.07 %
Price vs. 52 Week Low 0 % 0 % 0 % 14.62 % 0 % 0 %
Total Return
VLO PSX MPC SUN HFC DINO
1 Month Return -10.44 % -12.36 % -9.84 % -1.49 % 0 % -7.84 %
3 Month Return -8.02 % -7.68 % -9.91 % 9.93 % 0 % -16.9 %
6 Month Return -19.75 % -22.68 % -25.23 % 6.7 % 0 % -37.4 %
9 Month Return -27.68 % -23.42 % -26.14 % 1.39 % 0 % -44.78 %
YTD Return -6.77 % -5.92 % -7.82 % 10.81 % 0 % -16.52 %
1 Year Return -36.72 % -37.2 % -40.54 % -3.37 % 0 % -53.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VLO PSX MPC SUN HFC DINO
Dividend Yield Percentage (TTM) 3.25 % 3.67 % 2.7 % 6 % 6.84 % 5.95 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 1.12 % 2.35 % 0.55 % 1.83 % 1.83 %
Dividend Per Share (TTM) 4.34 % 4.6 % 3.47 % 3.51 % 2 % 2 %
Payout Ratio (TTM) 49.96 % 88.9 % 33.5 % 87.38 % 218.69 % 218.69 %
Growth
VLO PSX MPC SUN HFC DINO
Asset Growth -4.62 % -3.87 % -8.29 % 110.59 % -6.06 %
Gross Profit Growth -63.1 % -1110.25 % -31.81 % 78.1 % -37.56 %
Revenue Growth -10.28 % -86.67 % -5.98 % -1.63 % -10.59 %
Revenue 3 Year 44.03 % -81.41 % 116.25 % -9.29 % 31.54 %
Revenue 5 Year 53.79 % -80.19 % 143.31 % -4.53 % 41.5 %
Revenue 10 Year 62.15 % -83.47 % 158.43 % 24.64 % 48.5 %
EBIT Growth -68.33 % -100 % -53.18 % 24.57 % -88.15 %
Net Income Growth -68.65 % -69.77 % -64.41 % 181.03 % -88.87 %
Net Income 3 Yeari Growth Per Share 171.83 % 69.75 % 396.17 % 37.83 % -73.17 %
Net Income 5 Yeari Growth Per Share 46.69 % -25.56 % 262.99 % 94.96 % -80.16 %
Net Income 10 Yeari Growth Per Share 24.65 % -39.71 % 129.24 % 355.32 % -35.38 %
Operating Income Growth -68.33 % -100 % -53.18 % 24.57 % -88.15 %
Operating Cash Flow Growth (CFG) -27.59 % -40.38 % -38.62 % -8.5 % -51.68 %
Operating 3 Year CFG 1824.18 % -26.55 % 268.67 % -28.89 % 131.01 %
Operating 5 Year CFG 2621.17 % -5.72 % 76.97 % -11.88 % -37.95 %
Operating 10 Year CFG 157.41 % 61.05 % 367.94 % -54.03 % 50.26 %
EPS Growth -65.53 % -67.22 % -57.58 % 99.19 % -88.9 %
EPS Diluted Growth -65.53 % -67.12 % -57.29 % 100.55 % -88.9 %
Book Value Per Share 5.77 % -2.99 % -7.06 % 195.06 % -9.68 %
Share Holder 3 Year Equity Growth Per Share 68.11 % 50.79 % 82.01 % 252.81 % 38.06 %
Share Holder 5 Year Equity Growth Per Share 44.2 % 19.01 % 47.14 % 274.7 % 34.36 %
Share Holder 10 Year Equity Growth Per Share 93.65 % 72.15 % 279.14 % 5.79 % 72.49 %
Dividend Per Share Growth 4.49 % 7.87 % 8.98 % 8.22 % 12.08 %
Dividend 3 Year Growth Per Share 9.2 % 25.2 % 44.26 % 11.51 % 466.58 %
Dividend 5 Year Growth Per Share 18.98 % 29.66 % 59.17 % 11.95 % 48.41 %
Dividend 10 Year Growth Per Share 299.44 % 140.32 % 269.88 % 228.07 % -38.75 %
Debt Growth -8.68 % 3.63 % 0.9 % -87.48 % -76.48 %
Free Cash Flow Growth -19.66 % -49.43 % -49.85 % -46.75 % -66.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VLO PSX MPC SUN HFC DINO
Gross Profit Margin TTM 3.55 % 6.53 % 8.15 % 7.54 % 7.12 % 7.12 %
Return on Assets TTM 4.61 % 2.92 % 4.37 % 5.24 % 1.06 % 1.06 %
Return on Equity TTM 10.94 % 7.34 % 15.5 % 21.99 % 1.81 % 1.81 %
Return on Capital Employed TTM 8.13 % 3.73 % 11 % 6.65 % 2.01 % 2.01 %
Net Income Per EBT TTM 74.91 % 79.14 % 57.83 % 71.78 % 80.89 % 80.89 %
EBT Per Ebit TTM 101.82 % 124.88 % 93.36 % 127 % 75.94 % 75.94 %
EBIT Per Revenue TTM 2.8 % 1.5 % 4.58 % 3.64 % 1.01 % 1.01 %
Cash Flow To Debt Ratio TTM 57.91 % 20.89 % 30.13 % 106.6 % 42.21 % 42.21 %
Receivables Turnover TTM 12.12 12.97 - 19.53 - -
Payables Turnover TTM 10.35 12.98 9.2 16.72 11.87 11.87
Inventory Turnover TTM 16.13 33.49 - 19.65 - -
Fixed Asset Turnover TTM 426.84 % 405.86 % 383.46 % 278.41 % 413.49 % 413.49 %
Asset Turnover TTM 215.84 % 197.19 % 176.65 % 157.86 % 171.75 % 171.75 %
Operating Cash Flow Per Share TTM 20.75 10.04 26.86 4.04 5.91 5.91
Free Cash Flow Per Share TTM 15.8 5.59 19.01 1.51 4.73 4.73
Cash Per Share TTM 1446.27 % 416.48 % 1594.19 % 69.1 % 424.84 % 424.84 %
Operating Cash Flow Sales Ratio TTM 5.15 % 2.93 % 6.22 % 2.42 % 3.9 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.15 % 55.64 % 70.77 % 37.34 % 79.99 % 79.99 %
Cash Flow Coverage Ratios TTM 57.91 % 20.89 % 30.13 % 106.6 % 42.21 % 42.21 %
Price To Free Cash Flows Ratio TTM 8.26 21.94 6.53 38.94 6.19 7.11
Price To Operating Cash Flows Ratio TTM 6.44 12.5 4.79 14.52 4.95 5.68
Price Cash Flow Ratio TTM 6.44 12.5 4.79 14.52 4.95 5.68
Income Statement (TTM)
VLO PSX MPC SUN HFC DINO
Revenue $129.88B $19.65B $140.41B $22.69B $28.58B $28.58B
Gross Profit $4.76B $-112.67B $14.17B $2.1B $3.21B $3.21B
Gross Profit Ratio 3.66% -573.34% 10.09% 9.25% 11.23% 11.23%
EBITDA $7.03B $5.99B $9.07B $1.03B $1.22B $1.22B
Net Income $2.77B $2.12B $3.45B $0.87B $0.18B $0.18B
EPS Diluted 8.6 5.08 10.1 7.32 0.92 0.92
Balance Sheet (MRQ)
VLO PSX MPC SUN HFC DINO
Long Term Debt $10.42B $18.23B $25.29B $0.48B $0.3B $0.3B
Total Liabilities $32.62B $44.12B $54.35B $10.31B $7.3B $7.3B
Total Equity $27.52B $28.46B $25.92B $4.07B $9.35B $9.35B
Total Investments $0.7B $14.38B $6.86B $1.34B $0B $0B
Total Debt $11.54B $20.06B $28.76B $0.52B $0.73B $0.73B
Total Assets $60.14B $72.58B $78.86B $14.38B $16.64B $16.64B
Cash Flow Statement (TTM)
VLO PSX MPC SUN HFC DINO
Net Income $3.01B $2.18B $5.07B $0.87B $0.18B $0.18B
Inventory $0B $0B $0B $0.09B $0.14B $0.14B
Dividends Paid $-1.38B $-1.88B $-1.15B $-0.57B $-0.39B $-0.39B
Operating Cash Flow $6.68B $4.19B $8.67B $0.55B $1.11B $1.11B
Capital Expenditure $0B $-1.86B $-2.53B $-0.34B $-0.47B $-0.47B
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ETFs With Exposure to VLO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.087464 505.53
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.82665 106.73
XLE Energy Select Sector SPDR Fund 2.80301 79.06
VTI Vanguard Total Stock Market Index Fund 0.07 248.53
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 41.68
IWD iShares Russell 1000 Value ETF 0.16772 170.42
USMV iShares MSCI USA Min Vol Factor ETF 0.04719 87.27
SSO ProShares Ultra S&P500 0.0295246 67.16
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0644523 101.65
UPRO ProShares UltraPro S&P500 0.0149479 53.59
IVV iShares Core S&P 500 ETF 0.08722 507.93
SCHB Schwab U.S. Broad Market ETF 0.0770706 19.47
VTV Vanguard Value Index Fund 0.18 156.9
VT Vanguard Total World Stock Index Fund 0.05 105.65
SCHX Schwab U.S. Large-Cap ETF 0.0824905 19.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07582 110.28
VOO Vanguard 500 Index Fund 0.08 464.71
ACWI iShares MSCI ACWI ETF 0.05475 106.08
SCHD Schwab U.S. Dividend Equity ETF 1.72776 25.2666
RSP Invesco S&P 500 Equal Weight ETF 0.208 157.19
IWB iShares Russell 1000 ETF 0.08045 277.45
ACWF iShares MSCI Global Multifactor ETF 0.98 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.71793 95.85
IVE iShares S&P 500 Value ETF 0.17544 172.74
ERX Direxion Daily Energy Bull 2X Shares 2.00531 45.85
VYM Vanguard High Dividend Yield Index Fund 0.22 116.88
FLOW SPX FLOW, Inc. 2.27 27.73
SCHV Schwab U.S. Large-Cap Value ETF 0.179572 24.12
DVY iShares Select Dividend ETF 1.17063 122.14
IYE iShares U.S. Energy ETF 2.32051 41.73
SPYV SPDR Portfolio S&P 500 Value ETF 0.175251 46.32
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004203 73.02
IUSV iShares Core S&P U.S. Value ETF 0.16534 83.69
MTUM iShares MSCI USA Momentum Factor ETF 0.70629 180.88
RPV Invesco S&P 500 Pure Value ETF 1.898 84.08
SPHQ Invesco S&P 500 Quality ETF 0.378 60.225
VV Vanguard Large Cap Index Fund 0.08 232.18
IXC iShares Global Energy ETF 1.50472 36.38
IGE iShares North American Natural Resources ETF 1.52277 39.5
PWV Invesco Dynamic Large Cap Value ETF 1.45 53.055
PRF Invesco FTSE RAFI US 1000 ETF 0.356 36.57
QUAL iShares MSCI USA Quality Factor ETF 0.99072 155.62
DEUS Xtrackers Russell US Multifactor ETF 0.0957897 49.695
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17585 62.665
VO Vanguard Mid Cap Index Fund 0.25 234.28
IWV iShares Russell 3000 ETF 0.07683 287.46
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 2.06886 17.1301
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.381896 21.345
RYE Invesco S&P 500 Equal Weight Energy ETF 3.916 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 99.675
IWX iShares Russell Top 200 Value ETF 0.25503 74.47
SPLG SPDR Portfolio S&P 500 ETF 0.087055 59.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.354735 20.86
LRGF iShares U.S. Equity Factor ETF 0.38231 52.32
FXN First Trust Energy AlphaDEX Fund 3.56 13.4
PDP Invesco DWA Momentum ETF 0.47 90.805
VOE Vanguard Mid-Cap Value Index Fund 0.45 145.79
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.65 40.38
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.93 43.755
CVY Invesco Zacks Multi-Asset Income ETF 0.961 23.16
SCHZ Schwab U.S. Aggregate Bond ETF 0.00174932 23.29
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.766568 60.34
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.079397 61.525
VDE Vanguard Energy Index Fund 2.14 109.46
KRMA Global X Conscious Companies ETF 0.52 34.355
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 177.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.053 34.03
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.183463 44.99
GNR SPDR S&P Global Natural Resources ETF 0.406474 47.41
FENY Fidelity MSCI Energy Index ETF 2.35118 21.575
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 38.94
SDOG ALPS Sector Dividend Dogs ETF 0.02 52.2
SYLD Cambria Shareholder Yield ETF 0.88 58.04
VTHR Vanguard Russell 3000 Index Fund 0.07 223.2
MGV Vanguard Mega Cap Value Index Fund 0.12 116.99
SCHK Schwab 1000 Index ETF 0.0803045 24.335
FILL iShares MSCI Global Energy Producers ETF 1.57365 21.51
VONV Vanguard Russell 1000 Value Index Fund 0.16 74.785
AIEQ AI Powered Equity ETF 0.1 33.175
FFTY Innovator IBD 50 ETF 1.97 24.38
DSI iShares MSCI KLD 400 Social ETF 0.16443 93.51
CATH Global X S&P 500 Catholic Values ETF 0.09 61.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.93 118.34
FTLS First Trust Long/Short Equity ETF 0.12 60.94
GCOW Pacer Global Cash Cows Dividend ETF 0.67 34.33
IWL iShares Russell Top 200 ETF 0.10305 124.18
ILCB iShares Morningstar U.S. Equity ETF 0.0841 69.88
PXE Invesco Dynamic Energy Exploration & Production ETF 4.964 23.715
PXI Invesco DWA Energy Momentum ETF 2.055 36.295
QDF FlexShares Quality Dividend Index Fund 0.5255 61.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0755 188.11
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 105.915
FVAL Fidelity Value Factor ETF 0.23 54.0593
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0021762 72.33
CRAK VanEck Oil Refiners ETF 6.81 25.54
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.32
RWL Invesco S&P 500 Revenue ETF 0.757 90.85
DEW WisdomTree Global High Dividend Fund 0.0025098 51.7295
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 43.66
BLES Inspire Global Hope ETF 0.261877 35.01
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.766533 62.97
CFA VictoryShares US 500 Volatility Wtd ETF 0.175856 77.32
COWZ Pacer US Cash Cows 100 ETF 1.6 49.13
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.235638 57.335
DIG ProShares Ultra Oil & Gas 0.896223 29.76
DIVA AGFiQ Hedged Dividend Income Fund 1.03 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.50922 43.66
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0019145 70.05
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.18 17.235
EPS WisdomTree U.S. Earnings 500 Fund 0.0016944 53.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.227 42.725
EQRR ProShares Equities for Rising Rates ETF 3.17828 52.33
ESG FlexShares STOXX US ESG Select Index Fund 0.0919 121.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.08 156.46
ESGS Columbia Sustainable U.S. Equity Income ETF 1.24 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09283 110.3
EUSA iShares MSCI USA Equal Weighted ETF 0.17667 85.175
EYLD Cambria Emerging Shareholder Yield ETF 0.82 29.75
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 72.135
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.46 116.625
FDMO Fidelity Momentum Factor ETF 0.43 58.53
FEX First Trust Large Cap Core AlphaDEX Fund 0.49 92.345
FTA First Trust Large Cap Value AlphaDEX Fund 0.97 69.38
FTLB First Trust Nasdaq BuyWrite Income ETF 0.57 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 24.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 45.74
GRES IQ Global Resources ETF 0.47 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 69.25
HAP VanEck Natural Resources ETF 0.41 44.675
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06609 24.135
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10072 24.145
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.53569 77.64
IMTB iShares Core 5-10 Year USD Bond ETF 0.00873 43.6021
IUSB iShares Core Total USD Bond Market ETF 0.00166 46.195
IYY iShares Dow Jones U.S. ETF 0.0798 123.02
JHME John Hancock Multifactor Energy ETF 6.22 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.18 61.04
ILCV iShares Morningstar Value ETF 0.17005 73.81
IMCB iShares Morningstar Mid-Cap ETF 0.38578 67.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.7909 67.05
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 51.03
JVAL JPMorgan U.S. Value Factor ETF 0.26 37.2
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0582 42.5923
MAGA Point Bridge GOP Stock Tracker ETF 0.73 44.175
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 45.53
MGC Vanguard Mega Cap Index Fund 0.05 182.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012077 217.735
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NANR SPDR S&P North American Natural Resources ETF 1.04968 48.42
NULV Nuveen ESG Large-Cap Value ETF 0 36.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.228 49.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.155667 105.155
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.731154 118.775
ONEY SPDR Russell 1000 Yield Focus ETF 0.559535 99.3
PBP Invesco S&P 500 BuyWrite ETF 0.089 20.44
PBUS Invesco PureBeta MSCI USA ETF 0.086 50.7
PKW Invesco BuyBack Achievers ETF 1.881 100.66
PTLC Pacer Trendpilot US Large Cap ETF 0.04 48.99
PWC Invesco Dynamic Market ETF 1.923 37.8843
PWS Pacer WealthShield ETF 0.52 30.67
PY Principal Value ETF 0.799444 44.87
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5864 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.5198 57.6
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.157228 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.084107 118.475
RNDV First Trust US Equity Dividend Select ETF 0.2 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.2 36.2611
ROUS Hartford Multifactor US Equity ETF 0.139684 46.39
RYJ Invesco Raymond James SB-1 Equity ETF 0.693 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.132098 103.795
SIZE iShares MSCI USA Size Factor ETF 0.1743 131.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0172 48.215
SPMO Invesco S&P 500 Momentum ETF 1.326 82.41
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0799369 107.42
SPVM Invesco S&P 500 Value with Momentum ETF 1.422 51.955
SPVU Invesco S&P 500 Enhanced Value ETF 1.432 46.62
SPXN ProShares S&P 500 ex-Financials ETF 0.102376 53.8
SPXT ProShares S&P 500 ex-Technology ETF 0.122638 83.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0958107 54.97
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.089678 41.47
SUSA iShares MSCI USA ESG Select ETF 0.11369 104.37
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00062 24.97
SYV SPDR MFS Systematic Value Equity ETF 2.38 78.5226
TOK iShares MSCI Kokusai ETF 0.06526 103.7
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.740019 72.31
URTH iShares MSCI World ETF 0.06222 139.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0030845 45.6531
VFMF Vanguard U.S. Multifactor ETF 0.43 113.985
VFMO Vanguard U.S. Momentum Factor ETF 0.14 135.85
VFQY Vanguard U.S. Quality Factor ETF 0.08 121.52
VFVA Vanguard U.S. Value Factor ETF 0.6 101.235
VLU SPDR S&P 1500 Value Tilt ETF 0.370399 167.7
VONE Vanguard Russell 1000 Index Fund 0.08 229.4
VOOV Vanguard S&P 500 Value Index Fund 0.17 166.98
WFIG WisdomTree U.S. Corporate Bond Fund 0.6 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 33.57
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.44 25.2
IUS Invesco RAFI Strategic US ETF 0.451 44.91
SUSL iShares ESG MSCI USA Leaders ETF 0.16529 87.63
VETS Pacer Military Times Best Employers ETF 1.6 38.62
HLAL Wahed FTSE USA Shariah ETF 0.19 44.2
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04723 84.07
XFS.TO iShares MSCI Multifactor USA Index ETF 0.61843 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.64852 20.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.354 45.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 89.75
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.06 31.3
VQNPX Vanguard Growth and Income Fund 0.04 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 92.59
VIIIX Vanguard Institutional Index Fund 0.08 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 277.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.2 86.82
VEIPX Vanguard Equity Income Fund 0.2 41.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 45.73
VWNDX Vanguard Windsor Fund 0.81 20.1
SPGP Invesco S&P 500 GARP ETF 2.492 88.63
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01794 50.255
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.109007 56.89
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 43.36
REVS Columbia Research Enhanced Value ETF 0.25 22.71
LOUP Innovator Loup Frontier Tech ETF 0.18 39.66
AFLG First Trust Active Factor Large Cap ETF 0.17 30.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 40.42
BOUT Innovator IBD Breakout Opportunities ETF 0.12 32.55
IJAN Innovator International Developed Power Buffer ETF - January 0.12 30.215
FLSP Franklin Liberty Systematic Style Premia ETF 0.25 24.37
IQSU IQ Candriam ESG US Equity ETF 0.17 41.59
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.18 24.31
GBDV Global Beta Smart Income ETF 6.87 23.4425
DBLV AdvisorShares DoubleLine Value Equity ETF 2.05 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 29
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.17404 47.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 73.235
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 502.48
SNPE Xtrackers S&P 500 ESG ETF 0.126664 45.68
NTSX WisdomTree U.S. Efficient Core Fund 0.000799 41.67
QDIV Global X S&P 500 Quality Dividend ETF 1.29 31.86
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0156119 24.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0424384 22.465
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.163163 45.96
VALT ETFMG Sit Ultra Short ETF 1.42 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.45 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 44.81
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.18 35.435
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 38.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.18 35.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 33.025
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.18 32.61
BJAN Innovator U.S. Equity Buffer ETF - January 0.18 43.49
BDEC Innovator S&P 500 Buffer ETF - December 0.18 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 39.56
DURA VanEck Morningstar Durable Dividend ETF 0.83 30.56
BSEP Innovator S&P 500 Buffer ETF - September 0.18 38.935
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 40.565
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 91.26
JCPB JPMorgan Core Plus Bond ETF 0 47.16
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 33.05
NJAN Innovator Growth-100 Power Buffer ETF - January 0.18 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.18 27.52
BJUN Innovator S&P 500 Buffer ETF - June 0.12 37.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.18 39.6
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.18 35.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 33.83
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.18 33
FCPI Fidelity Stocks for Inflation ETF 1.84 39.085
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 39.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 39.14
STLV iShares Factors US Value Style ETF 0.07471 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.18 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.18 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.18 28.59
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.18 35.58
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.18 31.225
PSEP Innovator S&P 500 Power Buffer ETF - September 0.18 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.18 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 47.24
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 32.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 33.64
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 28.295
BFEB Innovator S&P 500 Buffer ETF - February 0.12 38.79
AVUS Avantis U.S. Equity ETF 0.1 83.16
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00004 44.065
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 36.32
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 35.05
RECS Columbia Research Enhanced Core ETF 0.15 30.04
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.13 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.18 34.11
BMAR Innovator S&P 500 Buffer ETF - March 0.18 42.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 37.89
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0637452 95.7071
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 96.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.18 45.3
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.18 29.045
PMAY Innovator S&P 500 Power Buffer ETF - May 0.18 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.18 31.12
BMAY Innovator S&P 500 Buffer ETF - May 0.18 36.7
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.19
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.67 44.45
VIRS Pacer BioThreat Strategy ETF 1.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.18 26.62
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 57.06
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.7 47.3033
EFIV SPDR S&P 500 ESG ETF 0.125762 48.38
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2066 33.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.1257 37.92
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.31954 26.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.00134 29.595
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09263 38.04
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.18 31.5636
DFAU Dimensional US Core Equity Market ETF 0.104242 34.72
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.18 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 29.295
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.92 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.18 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 21.22
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.18 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.09619 38.6991
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.47
XYLD Global X S&P 500 Covered Call ETF 0.09 36.2
FLRG Fidelity U.S. Multifactor ETF 0.83 30.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 24.245
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34376 14.205
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14739 55.29
DFUS Dimensional U.S. Equity ETF 0.0791228 54.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.141657 29.82
GTR WisdomTree Target Range Fund 0.0018299 21.915
2B7J.DE iShares MSCI World SRI UCITS ETF 0.46 7.623
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02571 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06245 89.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 86.882
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08892 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06234 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00687 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00331 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 5.2924
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0879 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05739 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02513 8.277
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35 26.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 306.81
WTV WisdomTree U.S. Value Fund 0.0081591 74.06
VTSAX Vanguard Total Stock Market Index Fund 0.07 128.49
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028176 100.225
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02063 6.065
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17 3012.5
VFINX Vanguard 500 Index Fund 0.08 498
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.18 26.2
CLSE Convergence Long/Short Equity ETF 0.37 20.15
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.22149 10.46
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001043 36.41
ICAP InfraCap Equity Income Fund ETF 0.07 22.34
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NUDV Nuveen ESG Dividend ETF 1.29 25.44
OALC OneAscent Large Cap Core ETF 0.101957 26.24
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05767 6300
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.28922 10.155
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.75976 80.9
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.31 19.539
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08616 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0154 8.0015
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04565 6.6505
I500.L iShares S&P 500 Swap UCITS ETF 0.08226 6.616
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.83 639.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.60792 11.6475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 81.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00194 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.71534 5.8985
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.71534 9.105
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02289 100.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09286 10.496
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28922 6.509
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 1296.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.35 1449
SUAP.L iShares MSCI USA SRI UCITS ETF 0.34376 5.4855
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01819 4.20425
SUWG.L iShares MSCI World SRI UCITS ETF 0.46 6.489
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 337.69
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.915
FTDS First Trust Dividend Strength ETF 1.76 46.445
GDIV Harbor Dividend Growth Leaders ETF 0.0177188 13.195
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
ORFN Constrained Capital ESG Orphans ETF 1.07 19.3432
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.34 28.4131
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 40.33
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 25.185
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25 68.17
VITSX Vanguard Total Stock Market Index Fund 0.07 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00100957 9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.18 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.18 27.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.18 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.18 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 24.31
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 25.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 30.305
TSPA T. Rowe Price US Equity Research ETF 0.120805 31.83
BUFB Innovator Laddered Allocation Buffer ETF 0.18 29.175
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.18 29.96
DUHP Dimensional US High Profitability ETF 0.082797 30.1799
DFUV Dimensional US Marketwide Value ETF 0.295044 36.97
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06375 26.84
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1234 40.95
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1315 59.7762
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.21
IWRD.L iShares MSCI World UCITS ETF 0.06164 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06248 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01492 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06798 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.22149 8.03
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06419 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09286 5.862
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27049 43.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06015 9058.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 307.28
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35 134.54
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 76.722
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.35 25.365
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.35 13.648
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.35 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08662 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08721 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.12 24.648
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17 29.035
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17 31.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09152 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02571 9.094
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 5640
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.61448 5.4288
INAA.SW iShares MSCI North America UCITS ETF 0.09137 95.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.38249 4893.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.06248 7.6236
SUWS.L iShares MSCI World SRI UCITS ETF 0.28922 8.39375
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.8 5.838
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.35 12.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.60792 7.6435
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.34376 9.5653
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.34376 1596.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13582 9.547
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16944 7.278
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09286 9.7425
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55 186.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 9735
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.25 8102
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55 13.66
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.62 1019.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01498 86.102
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01553 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.64925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00126 4.5352
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00186 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.381
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02315 100.17
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00296 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00225 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.01133 5.633
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00969 5.0355
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0403 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0428 3.727
CRPU.L iShares Global Corp Bond UCITS ETF 0.01058 5.94
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02147 6.009
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00078 4.403
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02147 4.239
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01058 4.5115
STRV Strive 500 ETF 0.09 32.54
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 27.66
AVIE Avantis Inflation Focused Equity ETF 0.59 62.7329
DFSU Dimensional US Sustainability Core 1 ETF 0.220906 32.65
EIPX FT Energy Income Partners Strategy ETF 0.21 23.22
SFLR Innovator Equity Managed Floor ETF 0.17 29.84
SNPV Xtrackers S&P ESG Value ETF 0.314451 29.355
HDUS Hartford Disciplined US Equity ETF 0 49.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 22.94
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.33 901.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.21 809.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 500.005
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13582 8.854
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 27.26
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81584 11.962
SPYI Neos S&P 500(R) High Income ETF 0.11 43.6
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 34.2951
VVIAX Vanguard Value Index Fd Admiral Shs 0.18 65.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.43329 66.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.22 37.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 33.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.104224 90.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.45 80.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 124.79
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.35951 12.92
BALT Innovator Defined Wealth Shield ETF 0.18 30.54
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 26128
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.35978 9.508
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08721 551.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.31 15.21
IDWR.L iShares MSCI World UCITS ETF 0.1 71.725
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01923 91.324
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06419 9.114
VENAX Vanguard Energy Index Fund Admiral Shares 2.14 60.15
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02185 91.908
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16944 6.2
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08627 11819
DRLL Strive U.S. Energy ETF 3.92 24.98
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0012 7.39
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.08613 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.06164 65.132
ISWD.L iShares MSCI World Islamic UCITS ETF 0.26488 3364
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12 39.888
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.45209 26.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17 2697.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12 2135
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01914 93.152
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08596 481.62
PVAL Putnam Focused Large Cap Value ETF 1.76 34.24
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02262 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08737 3983.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 41047
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.81 63.34
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 2573
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.109869 115.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.6153
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0954 12.462
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08737 51.575
INAA.L iShares MSCI North America UCITS ETF 0.07846 7406.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.5 43.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17 29.01
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.74093 57.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7890.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 78.085
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 17.22
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.35 1455.6
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 2.43412 8.265
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01073 3.9507
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.10117 12.064
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.55514 5.83
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.54 1766.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.01058 4.2426
XGC.TO iShares Global Completion Port Builder 1.46 30.46
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.18 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00283 4.818
NDIV Amplify Natural Resources Dividend Income ETF 1.39 25.64
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.25 95.23
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12 76.07
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05826 82.77
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.6091 7.525
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.268
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.75 1100.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.54 24.32
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2469.25
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.3 1484.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.55 15865.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.75784 8.273
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02147 101.87
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 73.865
IWDG.L iShares Core MSCI World UCITS ETF 0.06248 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06248 7570
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.35 11448
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 497.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 27.869
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25 308.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 39.8
DIVY Reality Shares DIVS ETF 1.95 23.29
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 7.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00283 4.071
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 89.115
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.18 31.32
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.248531 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.18 30.7
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
JKF iShares Morningstar Value ETF 0.15 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 31.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.18 25.515
FDLS Inspire Fidelis Multi Factor ETF 0.933384 25.355
SURE AdvisorShares Insider Advantage ETF 0.98 101.53
QVML Invesco S&P 500 QVM Multi-factor ETF 0.102 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.6 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
TWIO Trajan Wealth Income Opportunities ETF 2.32 9.06
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55117 10.582
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.18 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 30.41
XTR Global X S&P 500 Tail Risk ETF 0.08 24.65
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 32.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.18 34.85
PLCY EventShares U.S. Legislative Opportunities ETF 0.84 25.16
JKG iShares Morningstar Mid-Cap ETF 0.33 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08774 501.08
BEQGX American Century Equity Growth Fund Investor Class 0.1 29.94
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.39276 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.120368 83.1
HEET Hartford Schroders ESG US Equity ETF 0.199168 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.68 185.777
DFLV 0.656809 27.4
AVLV Avantis U.S. Large Cap Value ETF 0.19 58.34
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19708 39.3901
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.385
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 25.445
IOCT Innovator International Developed Power Buffer ETF- October 0.12 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.18 25.7
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 21.6
CBUY.DE ISHS-MS.ACW.SRI DLA 0.29768 5.359
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02571 5.423
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02105 4.0589
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20775 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20775 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08962 79.49
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.35
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1279 6.5056
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.45074 5.0669
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00824 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00476 5.3754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01285 4.3388
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07356 5.8497
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.29768 5.772
VMNFX Vanguard Market Neutral Fund 4.47 13.15
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.77 18.42
EVUS Ishares ESG Aware MSCI USA Value ETF 0.21047 26.67
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.11544 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25 336.21
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.62864 6.3874
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 28.83
EQLS Simplify Market Neutral Equity Long/Short ETF -0.296567 22.215
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0699678 25.61
VFLO VictoryShares Free Cash Flow ETF 2.40365 30.95
QIS Simplify Multi-Qis Alternative ETF 0.0269144 25
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 56.77
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12663 44.1
IVE.AX iShares MSCI EAFE ETF (AU) 0.2531 127.41
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21006 45.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09559 47.017
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.553 67.67
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06436 67.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 28.41
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.91 25.2471
SPDG SPDR Series Trust 0.115195 34.225
DCOR Dimensional ETF Trust 0.108705 55.46
COWS Amplify Cash Flow Dividend Leaders ETF 1.54 24.8
HCOW Amplify Cash Flow High Income ETF 1.55 21.2301
IWRD.AS iShares MSCI World UCITS ETF 0.06506 65.11
AVLC American Century ETF Trust 0.18 57.82
BALI Blackrock Advantage Large Cap Income ETF 0.3505 25.99
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00222359 30.6572
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.03
DFVX Dimensional US Large Cap Vector ETF 0.293561 58.46
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.258354 27.115
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01503 5.4088
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1279 6.081
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09557 500.986
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17022 28.8275
IWDD.AS iShares Core MSCI World UCITS ETF 0.06083 5.5526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 27.88
SWDA.MI iShares Core MSCI World UCITS ETF 0.06605 89.05
USCF Themes US Cash Flow Champions ETF 0.92 31.7643
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00984486 28.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12 37.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
VMAX Hartford US Value ETF 0.410802 43.735
ISPY ProShares Trust ProShares S&P 5 0.0414467 37.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 241.06
NRES Xtrackers RREEF Global Natural Resources ETF 0 25.47
INRO BlackRock U.S. Industry Rotation ETF 0.08577 23.9201
EHLS Even Herd Long Short ETF -0.3 19
VTWIX Vanguard Total World Stock Index I 0.05 229.44
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164 44.86
FTGS First Trust Growth Strength ETF 2.01 26.99
PTL Inspire 500 ETF 0.628828 185.525
BMVP Invesco Bloomberg MVP Multi-fac 1.445 43.895
VLLU Harbor ETF Trust 0.0210989 18.575
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00197 3.6555
DXUV Dimensional ETF Trust 0.205225 45.505
WUSA WisdomTree US Domestic Economy ETF 0.570172 21.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 17.81
PEVC Pacer Funds Trust 0.09 18.86
LGCF Themes US Cash Flow Champions ETF 0.95 27.535
JFLI J.P. Morgan Exchange-Traded Fun 0.08 44.31
NXTV Simplify Next Intangible Value Index ETF 0.850998 23.32
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 23.1099
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