Profile
CEG GEV AQNU BEP BEP-PA BEPC
Company Name Constellation Energy Corporation GE Vernova Inc. Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P. Brookfield Renewable Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $68.91B $49.00B $13.34B $7.56B $7.33B $5.47B
Employees 13.87K 80.00K 3.95K 4.77K 4.77K 1.89K
CEO Mr. Joseph Dominguez Mr. Scott L. Strazik Mr. Christopher G. H. Huskilson Mr. Connor David Teskey Mr. Connor David Teskey Mr. Connor David Teskey
Ratings
CEG GEV AQNU BEP BEP-PA BEPC
Quant Rating Score 4 3 3 4 4 4
Quant Rating Buy Neutral Neutral Buy Buy Buy
Trading
CEG GEV AQNU BEP BEP-PA BEPC
Last Close $219.55 $179.73 $19.34 $26.34 $18.37 $30.45
High 52 $231.27 $181.45 $29.86 $30.16 $20.49 $32.54
Low 52 $94.36 $122.7 $18.63 $20.01 $15.42 $21.57
Price vs. 52 Week High -5.07 % -0.95 % -35.23 % -12.67 % -10.35 % -6.42 %
Price vs. 52 Week Low 132.67 % 46.48 % 3.81 % 31.63 % 19.13 % 41.17 %
Total Return
CEG GEV AQNU BEP BEP-PA BEPC
1 Month Return 0.57 % 6.84 % -1.33 % 0.73 % -0.65 % -2.93 %
3 Month Return 13.83 % 31.26 % -8.69 % 21.05 % 3.09 % 31.36 %
6 Month Return 94.45 % 0 % -14.76 % 0.36 % 5.88 % 3.84 %
9 Month Return 90.8 % 0 % -10.48 % 17.01 % 4.97 % 26.88 %
YTD Return 87.83 % 0 % -13.16 % 0.23 % 7.74 % 5.77 %
1 Year Return 132.67 % 0 % -29.76 % -8.92 % -8.47 % -3.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEG GEV AQNU BEP BEP-PA BEPC
Dividend Yield Percentage (TTM) 0.58 % - 20.04 % 5.26 % 5.26 % 4.55 %
Dividend Paid and Capex Coverage Ration (TTM) -1.76 % -3.33 % 0.52 % 0.37 % 0.37 % 1.02 %
Dividend Per Share (TTM) 1.27 % - 3.88 % 1.39 % 1.39 % 1.39 %
Payout Ratio (TTM) 15.97 % - -93.44 % -1485.63 % -1122.01 % -
Growth
CEG GEV AQNU BEP BEP-PA BEPC
Asset Growth 8.21 % 3.71 % 4.23 % 18.18 % 18.18 % 14.17 %
Gross Profit Growth -20.22 % 36.03 % -69.55 % -65.1 % -65.1 % -55.49 %
Revenue Growth -13.51 % 12.09 % -2.79 % 6.33 % 6.33 % 5 %
Revenue 3 Year 21.44 % 0.71 % 31.49 % 25.83 % 25.83 % 24.27 %
Revenue 5 Year 4.48 % 0.71 % 10.33 % 28.14 % 28.14 % 9.03 %
Revenue 10 Year - 0.71 % 26.67 % 103.83 % 103.83 % -
EBIT Growth 494.52 % 72.46 % 21.32 % -37.18 % -37.18 % -65.1 %
Net Income Growth 1153.9 % 83.99 % 113.53 % -136.9 % -136.9 % -112.04 %
Net Income 3 Yeari Growth Per Share 178.68 % 30.81 % -96.99 % -8.29 % -8.29 % 93.79 %
Net Income 5 Yeari Growth Per Share 343.13 % 30.81 % -89.52 % -162.64 % -162.64 % -305.82 %
Net Income 10 Yeari Growth Per Share - 30.81 % -55.04 % -151.23 % -151.23 % -
Operating Income Growth 494.52 % 72.46 % 21.32 % -37.18 % -37.18 % -65.1 %
Operating Cash Flow Growth (CFG) -125.29 % 1140.35 % 1.44 % 10.93 % 10.93 % 24.84 %
Operating 3 Year CFG -1018 % 171.45 % 1.98 % 40.25 % 40.25 % 56.27 %
Operating 5 Year CFG -238.7 % 171.45 % -19.93 % 31.34 % 31.34 % 10.01 %
Operating 10 Year CFG - 171.45 % 102.02 % 76.73 % 76.73 % -
EPS Growth 1168.09 % 84 % 109.52 % -136 % -136 % -111.57 %
EPS Diluted Growth 1165.96 % 84 % 109.48 % -136 % -136 % -111.57 %
Book Value Per Share 0.69 % -30.37 % -4.97 % -82.86 % -82.86 % -4.7 %
Share Holder 3 Year Equity Growth Per Share -10.89 % - -20.55 % -79.34 % -79.34 % 375.47 %
Share Holder 5 Year Equity Growth Per Share -16.41 % - 7.23 % 73.37 % 73.37 % -38.33 %
Share Holder 10 Year Equity Growth Per Share - - 67.49 % -56.72 % -56.72 % -
Dividend Per Share Growth 100.9 % - -15.93 % 3.75 % 3.75 % -100 %
Dividend 3 Year Growth Per Share -78.65 % - 3.52 % 23.21 % 23.21 % -100 %
Dividend 5 Year Growth Per Share -63.06 % - 28.25 % 6.96 % 6.96 % -100 %
Dividend 10 Year Growth Per Share - - 82.34 % 81.81 % 81.81 % -
Debt Growth 60.56 % 1.37 % 13.64 % 10.31 % 10.31 % 9.46 %
Free Cash Flow Growth -91.07 % 170.49 % 12.68 % -101.11 % -101.11 % 31.58 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CEG GEV AQNU BEP BEP-PA BEPC
Gross Profit Margin TTM 18.1 % 14.69 % 46.94 % 38.22 % 36.18 % 40.88 %
Return on Assets TTM 4.64 % -0.93 % -1.81 % -0.09 % -0.12 % 3.11 %
Return on Equity TTM 21.41 % -4.32 % -6.61 % -0.64 % -0.84 % 22.97 %
Return on Capital Employed TTM 6.47 % -4.13 % 2.8 % 1.69 % 1.45 % 7.75 %
Net Income Per EBT TTM 74.03 % 87.08 % 62.91 % -33.16 % -43.9 % 76.01 %
EBT Per Ebit TTM 109.26 % 67.41 % -109.82 % 17.8 % 20.81 % 62.86 %
EBIT Per Revenue TTM 13.22 % -5.38 % 18.12 % 22.1 % 19.52 % 71.49 %
Cash Flow To Debt Ratio TTM -50.99 % 14.3 % 7.9 % 5.27 % 5.27 % 8.78 %
Receivables Turnover TTM 9.69 0.9 4.94 3.71 3.59 5.43
Payables Turnover TTM 14.1 2.77 8 7.27 7.27 18.03
Inventory Turnover TTM 13.33 1.36 6.07 26.79 26.79 88.15
Fixed Asset Turnover TTM 100.43 % 269.56 % 20.79 % 8.19 % 7.93 % 10.2 %
Asset Turnover TTM 43.34 % 29.42 % 14.42 % 6.93 % 6.71 % 9.1 %
Operating Cash Flow Per Share TTM -16.06 -4.17 1.04 5.37 5.37 3.41
Free Cash Flow Per Share TTM -23.94 -5.42 -0.5 -5.46 -5.46 0.08
Cash Per Share TTM 203.47 % 1196.32 % 12.51 % 669.48 % 669.48 % 213.04 %
Operating Cash Flow Sales Ratio TTM -22.58 % -8.05 % 27.19 % 29.55 % 30.53 % 31.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 149.12 % 130.07 % -48.49 % -101.69 % -101.69 % 2.37 %
Cash Flow Coverage Ratios TTM -50.99 % 14.3 % 7.9 % 5.27 % 5.27 % 8.78 %
Price To Free Cash Flows Ratio TTM -9.08 -33.22 -38.31 -4.84 -4.84 180.74
Price To Operating Cash Flows Ratio TTM -13.61 -42.9 18.57 4.91 4.91 8.94
Price Cash Flow Ratio TTM -13.61 -42.9 18.57 4.91 4.91 8.94
Income Statement (TTM)
CEG GEV AQNU BEP BEP-PA BEPC
Revenue $21.14B $33.24B $2.69B $5.01B $5.01B $3.97B
Gross Profit $1.71B $4.97B $0.58B $1.14B $1.14B $1.16B
Gross Profit Ratio 8.07% 14.94% 21.51% 22.83% 22.83% 29.22%
EBITDA $3.67B $0.48B $0.95B $2.83B $2.83B $2.41B
Net Income $1.62B $-0.44B $0.03B $-0.05B $-0.05B $-0.18B
EPS Diluted 5.01 -1.61 0.03 -0.18 -0.18 -0.48
Balance Sheet (MRQ)
CEG GEV AQNU BEP BEP-PA BEPC
Long Term Debt $7.5B $0.01B $7.89B $24.64B $24.64B $14.18B
Total Liabilities $39.47B $37.74B $11.43B $45.91B $45.91B $32.29B
Total Equity $11.29B $8.38B $6.94B $29.83B $29.83B $17.13B
Total Investments $1.56B $4.37B $1.83B $5.4B $5.4B $1.1B
Total Debt $9.26B $1.18B $8.54B $30.31B $30.31B $16.57B
Total Assets $50.76B $46.12B $18.37B $75.74B $75.74B $49.42B
Cash Flow Statement (TTM)
CEG GEV AQNU BEP BEP-PA BEPC
Net Income $1.62B $-0.44B $0.03B $-0.05B $-0.05B $-0.18B
Inventory $0.06B $-0.24B $-0B $-0B $-0B $0B
Dividends Paid $-0.37B $0B $-0.33B $-0.99B $-0.99B $0B
Operating Cash Flow $-5.3B $1.19B $0.63B $1.9B $1.9B $1.6B
Capital Expenditure $-2.42B $-0.74B $-1.04B $-2.86B $-2.86B $-1.03B
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ETFs With Exposure to CEG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.145305 556.75
QQQ Invesco QQQ Trust 0.44 493.27
XLU Utilities Select Sector SPDR Fund 6.50178 70.725
VTI Vanguard Total Stock Market Index Fund 0.14 273.82
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 43.21
IWD iShares Russell 1000 Value ETF 0.24662 177.49
SSO ProShares Ultra S&P500 0.0434872 86.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.10677 155.709
UPRO ProShares UltraPro S&P500 0.0207806 81.9
IWF iShares Russell 1000 Growth ETF 0.03886 374.753
IVV iShares Core S&P 500 ETF 0.14498 559.78
SCHB Schwab U.S. Broad Market ETF 0.126824 64.335
VTV Vanguard Value Index Fund 0.34 163.35
VT Vanguard Total World Stock Index Fund 0.08 115.685
SCHX Schwab U.S. Large-Cap ETF 0.135885 65.752
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12734 121.61
VOO Vanguard 500 Index Fund 0.16 511.755
ACWI iShares MSCI ACWI ETF 0.08971 115.425
TQQQ ProShares UltraPro QQQ 0.0351868 79.9601
RSP Invesco S&P 500 Equal Weight ETF 0.2 167.1
IWB iShares Russell 1000 ETF 0.13303 304.4
ACWF iShares MSCI Global Multifactor ETF 0.32 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.8137 105.85
IVE iShares S&P 500 Value ETF 0.19227 185.01
QLD ProShares Ultra QQQ 0.130502 105.55
SPYG SPDR Portfolio S&P 500 Growth ETF 0.116541 82.4418
IVW iShares S&P 500 Growth ETF 0.11651 95.225
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.77 12.382
SCHG Schwab U.S. Large-Cap Growth ETF 0.244556 103.61
SPYV SPDR Portfolio S&P 500 Value ETF 0.192498 49.55
IGF iShares Global Infrastructure ETF 2.71702 49.75
VB Vanguard Small Cap Index Fund 0.42 222.955
IUSG iShares Core S&P U.S. Growth ETF 0.10616 131.09
IUSV iShares Core S&P U.S. Value ETF 0.18062 89.53
MTUM iShares MSCI USA Momentum Factor ETF 1.05099 198.866
RPV Invesco S&P 500 Pure Value ETF 0 84.87
SPHQ Invesco S&P 500 Quality ETF 0.001 64.34
VV Vanguard Large Cap Index Fund 0.16 255.5
PWV Invesco Dynamic Large Cap Value ETF 0.001 55.97
PRF Invesco FTSE RAFI US 1000 ETF 0.14 38.69
DEUS Xtrackers Russell US Multifactor ETF 0.00942826 50.53
EMLP First Trust North American Energy Infrastructure Fund 0.3 31.02
IWR iShares Russell Mid-Cap ETF 0.6342 82.5182
NCZ Virtus AllianzGI Convertible & Income Fund II 1.77 2.965
IWS iShares Russell Mid-Cap Value ETF 0.89852 123.022
VO Vanguard Mid Cap Index Fund 0.92 246.53
IWV iShares Russell 3000 ETF 0.12694 316.08
IWY iShares Russell Top 200 Growth ETF 0.04282 220.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.113401 68.23
QYLD Global X NASDAQ 100 Covered Call ETF 0.46 17.9203
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.13
IWX iShares Russell Top 200 Value ETF 0.37859 76.1
SPLG SPDR Portfolio S&P 500 ETF 0.144888 65.4801
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.105454 66.8955
LRGF iShares U.S. Equity Factor ETF 0.08736 56.89
NCV Virtus AllianzGI Convertible & Income Fund 1.77 3.3399
PDP Invesco DWA Momentum ETF 0.956 99.6817
NIE AllianzGI Equity & Convertible Income Fund 1.77 23.61
VOE Vanguard Mid-Cap Value Index Fund 0.64 153.53
VOT Vanguard Mid-Cap Growth Index Fund 2.02 233.115
SCHZ Schwab U.S. Aggregate Bond ETF 0.00209865 46.12
JXI iShares Global Utilities ETF 4.28461 62.49
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 125.59
ZTR Virtus Total Return Fund Inc. 1.77 5.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.138202 67.875
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.77 28
KRMA Global X Conscious Companies ETF 0.84 37.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04266 188.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.095 38.24
FXU First Trust Utilities AlphaDEX Fund 3.58 34.0104
FPX First Trust US Equity Opportunities ETF 3.33 101.221
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.77 9.0463
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.77 5.02
VTHR Vanguard Russell 3000 Index Fund 0.14 245.58
VRTS Virtus Investment Partners, Inc. 1.77 235.15
VBR Vanguard Small Cap Value Index Fund 0.69 186.935
SCHK Schwab 1000 Index ETF 0.13261 53.5285
VONV Vanguard Russell 1000 Value Index Fund 0.32 77.875
ONEQ Fidelity Nasdaq Composite Index ETF 0.23 72.1001
AIEQ AI Powered Equity ETF 2.74 37.98
GURU Global X Guru Index ETF 1.42 44.45
CATH Global X S&P 500 Catholic Values ETF 0.15 67.1101
CSD Invesco S&P Spin-Off ETF 7.888 71.06
FTC First Trust Large Cap Growth AlphaDEX Fund 0.96 124.874
FTLS First Trust Long/Short Equity ETF -0.12 62.9576
GII SPDR S&P Global Infrastructure ETF 2.7195 56.61
IWL iShares Russell Top 200 ETF 0.16848 137.32
ILCB iShares Morningstar U.S. Equity ETF 0.13829 76.935
ILCG iShares Morningstar Growth ETF 0.26617 83.55
QDF FlexShares Quality Dividend Index Fund 0.7026 67.95
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.977539 90.4137
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0934 204.79
VGI Virtus Global Multi-Sector Income Fund 1.77 7.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 110.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008602 74.15
RWL Invesco S&P 500 Revenue ETF 0.129 93.76
ACV AllianzGI Diversified Income & Convertible Fund 1.77 21.0081
ASET FlexShares Real Assets Allocation Index Fund 0.3456 30.9001
BBP Virtus LifeSci Biotech Products ETF 1.77 60.3
BLES Inspire Global Hope ETF 0.266288 37.5484
BLHY Virtus Newfleet High Yield Bond ETF 1.77 20.955
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.038692 63.22
DTD WisdomTree U.S. Total Dividend Fund 0.000826 72.2301
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.77 5.27
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 18.98
EPS WisdomTree U.S. Earnings 500 Fund 0.0010056 57.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.205 45.4
ESGU iShares ESG Aware MSCI USA ETF 0.09262 122.18
EUSA iShares MSCI USA Equal Weighted ETF 0.16592 89.74
FAB First Trust Multi Cap Value AlphaDEX Fund 0.27 80.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.48 123.85
FDMO Fidelity Momentum Factor ETF 0.33 64.805
FEX First Trust Large Cap Core AlphaDEX Fund 0.38 98.5401
FTA First Trust Large Cap Value AlphaDEX Fund 0.53 74.59
FUTY Fidelity MSCI Utilities Index ETF 5.92925 45.66
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 45.8138
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.4585
GVIP Goldman Sachs Hedge Industry VIP ETF 0 113.262
IDU iShares U.S. Utilities ETF 5.51845 90.88
IYY iShares Dow Jones U.S. ETF 0.13276 135.4
JHML John Hancock Multifactor Large Cap ETF 0.06 66.37
ILCV iShares Morningstar Value ETF 0.27626 77.94
IMCB iShares Morningstar Mid-Cap ETF 0.68211 71.33
IMCG iShares Morningstar Mid-Cap Growth ETF 1.34206 68.7657
IMCV iShares Morningstar Mid-Cap Value ETF 0.47 71.6355
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 54.395
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.51 96.9693
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0675 43.42
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 47.761
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.246367 248.434
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.77 22.57
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1424 55.1224
NLR VanEck Uranium+Nuclear Energy ETF 8.04 84.93
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.14 51.2899
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011302 109.527
PBP Invesco S&P 500 BuyWrite ETF 0.148 22.42
PBUS Invesco PureBeta MSCI USA ETF 0.14 55.6757
PTLC Pacer Trendpilot US Large Cap ETF 0.14 50.91
PTNQ Pacer Trendpilot 100 ETF 0.25 73.2517
PUI Invesco DWA Utilities Momentum ETF 3.786 35.6499
PWB Invesco Dynamic Large Cap Growth ETF 1.259 95.5887
PWS Pacer WealthShield ETF 1.28 30.21
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6309 66.8546
QLC FlexShares US Quality Large Cap Index Fund 0.3336 62.9799
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 59.2445
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.69 89.48
QUS SPDR MSCI USA StrategicFactors ETF 0.031472 149.92
QWLD SPDR MSCI World StrategicFactors ETF 0.017122 123.22
RNLC First Trust Large Cap US Equity Select ETF 0.11 36.2611
ROUS Hartford Multifactor US Equity ETF 0.109114 48.93
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 109.8
SIZE iShares MSCI USA Size Factor ETF 0.16202 139.995
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0197 47.8659
SPMO Invesco S&P 500 Momentum ETF 0.303 89.715
SPMV Invesco S&P 500 Minimum Variance ETF 1.539 44.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.131601 138.14
SPXE ProShares S&P 500 ex-Energy ETF 0.150118 60.2601
SPXN ProShares S&P 500 ex-Financials ETF 0.164114 60.93
SPXT ProShares S&P 500 ex-Technology ETF 0.217351 86.24
SPXV ProShares S&P 500 ex-Health Care ETF 0.164388 60.253
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.151091 45.67
TOK iShares MSCI Kokusai ETF 0.10582 113.348
UPW ProShares Ultra Utilities 2.45951 64.1919
URTH iShares MSCI World ETF 0.10085 151.28
UTES Virtus Reaves Utilities ETF 1.77 54.37
UTSL Direxion Daily Utilities Bull 3X Shares 5.61748 27.55
VLU SPDR S&P 1500 Value Tilt ETF 0.040858 175.158
VONE Vanguard Russell 1000 Index Fund 0.14 251.74
VOOG Vanguard S&P 500 Growth Index Fund 0.13 343.37
VOOV Vanguard S&P 500 Value Index Fund 0.19 178.75
VPU Vanguard Utilities Index Fund 5.69 153.395
IUS Invesco RAFI Strategic US ETF 0.041 48.07
VETS Pacer Military Times Best Employers ETF 0.17 38.62
HLAL Wahed FTSE USA Shariah ETF 0.3 52.16
XFS.TO iShares MSCI Multifactor USA Index ETF 0.48564 37.12
CIF.TO iShares Global Infrastructure Index ETF 0.93441 43.08
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.43864 153.47
RCGTX Virtus AllianzGI Technology Fund Class C 1.77 13.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.77 50.8
VMGMX Vanguard Mid-Cap Growth Index Fund 2.02 99.72
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.02 91.11
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.77 31.62
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.77 23.79
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.77 30.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 95.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 36.25
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.77 23.58
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.77 13.85
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.77 13.84
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.77 13.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.77 33.17
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.77 32.09
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.77 32.14
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.77 31.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.77 16.29
SGACX Virtus SGA Global Growth C Class 1.77 25.48
SGAPX Virtus SGA Global Growth I Class 1.77 28.44
VASVX Vanguard Selected Value Fund Investor Shares 0.18 29.4
VQNPX Vanguard Growth and Income Fund 0.04 66.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 108.13
VIIIX Vanguard Institutional Index Fund 0.16 463.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16 463.68
VMCCX Virtus KAR Mid-Cap Core Fund 1.77 49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15 143.3
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.77 56.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15 288.43
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.77 54.95
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.44 89.97
VEIPX Vanguard Equity Income Fund 0.44 42.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 48.35
WWOIX Virtus Vontobel Global Opportunities Fund 1.77 16.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01202 51.1661
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.122724 62.4489
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.77 19.19
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.77 19.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.77 48.87
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.77 53.26
VSCRX Virtus KAR Small-Cap Core Fund 1.77 53.53
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.77 35.93
VWENX Vanguard Wellington Fund Admiral Shares 0.06 78.28
VWELX Vanguard Wellington Fund 0.06 45.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 44.28
VGENX Vanguard Energy Fund 1.79 49.06
VGELX Vanguard Energy Fund Admiral Shares 1.79 92.06
LOUP Innovator Loup Frontier Tech ETF 0.07 48.3701
KOMP SPDR S&P Kensho New Economies Composite ETF 0.328388 47.6345
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.77 21.6601
AFLG First Trust Active Factor Large Cap ETF 0.81 32.25
AUSF Global X Adaptive U.S. Factor ETF 0.71 40.35
BOUT Innovator IBD Breakout Opportunities ETF 0.07 35.62
IJAN Innovator International Developed Power Buffer ETF - January 0.07 32.03
FLSP Franklin Liberty Systematic Style Premia ETF -0.31 23.865
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 25.015
ECLN First Trust EIP Carbon Impact ETF 0.58 25.9901
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 28.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 30.6999
CNRG SPDR Kensho Clean Power ETF 3.02528 64.78
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0300246 49.88
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.7502
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.77 21.435
QLV FlexShares US Quality Low Volatility Index Fund 0.1706 63.5199
SNPE Xtrackers S&P 500 ESG ETF 0.127028 51.46
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 25.7701
RAFE PIMCO RAFI ESG U.S. ETF 0.04 35.82
SEIX Virtus Seix Senior Loan ETF 1.77 23.84
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.05 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0276482 48.5746
SCHI Schwab 5-10 Year Corporate Bond ETF 0.028528 44.67
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 36.5
VPC Virtus Private Credit ETF 1.77 23.06
VALT ETFMG Sit Ultra Short ETF 2.94 48.52
VRAI Virtus Real Asset Income ETF 1.77 23.36
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.42 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 94.36
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 36.425
IFRA iShares U.S. Infrastructure ETF 0 43.2163
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 39.38
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 35.9624
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 33.82
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 36.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 33.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 45.59
BDEC Innovator S&P 500 Buffer ETF - December 0.07 42.255
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 38.4337
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 42.19
BSEP Innovator S&P 500 Buffer ETF - September 0.07 41
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 42.47
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 100.45
JCPB JPMorgan Core Plus Bond ETF 0.06 46.795
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 31.9754
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 34.3807
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 45.7666
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 29.18
BJUN Innovator S&P 500 Buffer ETF - June 0.07 39.735
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 41.2
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 37.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 35.38
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 34.46
LSLT Pacer Salt Low truBeta US Market ETF 0.25 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 41.7999
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 40.54
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 35.045
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 37.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 29.4185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 37.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 32.44
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 37.6452
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 33.025
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 49.2052
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 33.906
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 35.6539
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.38 31.84
BFEB Innovator S&P 500 Buffer ETF - February 0.07 41.09
AVUS Avantis U.S. Equity ETF 0.08 92.125
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.14 47.915
NACP Impact Shares NAACP Minority Empowerment ETF 0 40.414
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 41.53
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 34.1177
BMAR Innovator S&P 500 Buffer ETF - March 0.07 43.9873
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 38.39
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 95.63
KOKU Xtrackers MSCI Kokusai Equity ETF 0.102758 98.14
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 48.2
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 31.35
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 34.45
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 32.2873
BMAY Innovator S&P 500 Buffer ETF - May 0.07 38.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.25
GSUS Goldman Sachs MarketBeta US Equity ETF 0 76.5032
FBCV Fidelity Blue Chip Value ETF 1.23 30.336
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.5601
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 28.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 60.36
EFIV SPDR S&P 500 ESG ETF 0.189088 54.544
VWID Virtus WMC International Dividend ETF 1.77 27.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.093 40.39
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 1.77 34.8099
JPIB JPMorgan International Bond Opportunities ETF 0.01 47.535
JSCP JPMorgan Short Duration Core Plus ETF 0.53 46.5735
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 34.8402
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.1096
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VABS Virtus Newfleet ABS/MBS ETF 1.77 24.09
XVV iShares ESG Screened S&P 500 ETF 0.15849 43.05
QQQM Invesco NASDAQ 100 ETF 0.44 203
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.2351
XYLD Global X S&P 500 Covered Call ETF 0.15 40.825
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.45 32.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 31.35
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.84738 46.82
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14005 60.79
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04182 9.288
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10543 95.864
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0058 85.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1466 117.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10304 88.996
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53098 86.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00759 86.466
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00449 81.156
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14514 51.25
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09737 79.64
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04058 9.091
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 334.68
VTSAX Vanguard Total Stock Market Index Fund 0.14 133.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02163 5.807
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19 3359.78
VFINX Vanguard 500 Index Fund 0.16 520.04
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.77 18.525
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 27.714
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51297 10.9
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 47.76
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000702 35.6506
AVSU Avantis Responsible U.S. Equity ETF 0.14 63.46
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09563 6703
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.44046 1160
INFR.MI iShares Global Infrastructure UCITS ETF 1.31 28.87
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14647 566.68
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.65
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0285 8.607
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02839 6.491
I500.L iShares S&P 500 Swap UCITS ETF -0.18049 7.07825
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13239 12.34
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18 73.38
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 86.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00183 4.6645
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.14
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.96691 9.335
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.15 9.71875
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.20507 44.37
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00635 102.23
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15004 11.318
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57871 8.499
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.5368 94
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 135.915
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 366.54
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11751 6.958
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11921 9.002
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.037041 35.64
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.46 17.09
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 19.0087
BTHM Blackrock Future U.S. Themes ETF 0.32903 32.07
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.19
JCPI JPMorgan Inflation Managed Bond ETF 0.12 47.08
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.11 28.305
RBLD 1.14 61
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.44 31.1597
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 31.3
KOCG FIS Knights of Columbus Global Belief ETF 0.49 26.7604
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.92 66.66
VITSX Vanguard Total Stock Market Index Fund 0.14 133.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00221671 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 27.82
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 29.3374
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 27.34
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 29.2151
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 26.76
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 28.35
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 31.88
BUFB Innovator Laddered Allocation Buffer ETF 0.07 30.875
CGGR Capital Group Growth ETF 0.58 33.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 30.7901
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0732 41.16
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0633 63.29
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18 5688.38
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.641
IWRD.L iShares MSCI World UCITS ETF 0.10337 5946
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10908 104.16
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02939 8.232
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0953 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.53549 8.45
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.44063 181.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10905 8.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1664 6.429
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.39763 50.41
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09831 9662
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03077 6.1152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 336.39
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 83.844
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 6.18399 7.717
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57871 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 543.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14287 117.52
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15759 9.447
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 7083
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 26.658
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 32.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19 35.495
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14647 567.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03981 9.879
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.40185 6.2037
INAA.SW iShares MSCI North America UCITS ETF 0.13335 103.56
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.59621 5700
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.48924 10.525
IWLE.DE iShares Core MSCI World UCITS ETF 0.10908 8.2904
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.49133 12.214
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.18049 9.1423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11751 7.0523
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.75214 8.0855
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16129 10.414
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1664 10.606
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 10607
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 8338
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4077
MIDD.L iShares FTSE 250 UCITS ETF 0.4 1978.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.22 3423
INFR.L iShares Global Infrastructure UCITS ETF 1.31 2433
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03217 91.194
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0085 4.862
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00223 4.585
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00116 4.4755
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00223 5.417
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00221 4.3295
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02046 99.03
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1212 100.04
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00207 5.333
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00675 88.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.01161 5.416
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02035 3.80375
CRPU.L iShares Global Corp Bond UCITS ETF 0.00575 5.711
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03788 5.827
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00183 4.3005
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03788 4.263
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00675 4.542
STRV Strive 500 ETF 0.14 35.785
STXV Ea Series Trust - Strive 1000 Value ETF 0.31 28.6161
EIPX FT Energy Income Partners Strategy ETF 0.17 23.604
SFLR Innovator Equity Managed Floor ETF 0.07 31.57
SNPV Xtrackers S&P ESG Value ETF 0.373799 29.7724
STXG Strive 1000 Growth ETF 0.19 40.83
HDUS Hartford Disciplined US Equity ETF 0.366957 53.5901
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 28.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 959.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 842
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 537.97
IUSU.L iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 3.14 649
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16129 9.712
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 31.08
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.94264 13.216
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 38.2599
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.69 78.34
VUIAX Vanguard Utilities Index Fund Admiral Shs 5.69 75.44
VVIAX Vanguard Value Index Fd Admiral Shs 0.34 63.23
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.4717 73.47
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.19011 40.795
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47978 1067.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 37.4495
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.135759 94.6
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.64 78.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16 130.12
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.77 6.9
BALT Innovator Defined Wealth Shield ETF 0.07 30.22
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 45704.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 28351
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51691 10.004
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14518 590.2
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.77 31.71
ANZAX Virtus Convertible Fund CL A 1.77 33.65
IDWR.L iShares MSCI World UCITS ETF 0.06 76.93
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02168 91.074
STICX Virtus Seix Corporate Bond Fund I 1.77 7.4
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12326 9.784
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02687 94.07
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.77 10.97
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14582 12664
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 125.11
IQQN.DE iShares MSCI North America UCITS ETF 0.13764 94.72
IQQW.DE iShares MSCI World UCITS ETF 0.09715 70.652
ISWD.L iShares MSCI World Islamic UCITS ETF 0.39763 3891
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 43.108
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.77 12.49
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.41
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.128555 26.9
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19 2997
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13 2302.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01836 94.344
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15192 521.42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01144 4.4673
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14514 4312.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 44006
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.49 73.655
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.48924 9.501
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 2794.85
SNXFX Schwab 1000 Index Fund Investor Shares 0.142144 120.57
PGWAX Virtus Silvant Focused Growth Fund CL A 1.77 87.77
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14547 14.398
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15776 55.71
INAA.L iShares MSCI North America UCITS ETF 0.13335 8029
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.15 752.375
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 50.27
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 32.09
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7919.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 79.34
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.245
36B7.DE iShares Global Corp Bond UCITS ETF 0.01121 4.3048
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53098 9.292
HLGE Hartford Longevity Economy ETF 0.0806023 30.5387
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.77 14.22
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 6.49736 8.385
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.77 18.97
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3024
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 99.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 83.348
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.12516 14.365
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.57318 79.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0953 88.98
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.77 15.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.42 104.47
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04 21.09
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.89
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 8.765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2 2542
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.69515 8.945
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9829
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 76.68
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01353 102.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49133 1160
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00183 72.155
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.77 9.88
IWDG.L iShares Core MSCI World UCITS ETF 0.10908 927
ANNPX Virtus Convertible Fund Institutional 1.77 32.84
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10325 8067
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16 519.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 29.771
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.45009 9.69
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.92 301.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 33.05
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11921 8.251
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29 89856
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 95.86
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.52 815.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.77 27.71
PGFIX Virtus Silvant Focused Growth Fund Instl 1.77 77.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 32.6954
NTZG Nuveen Global Net Zero Transition ETF 1.47 32.89
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0943175 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 32.9688
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 33.8199
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 496.44
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 26.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.162 32.9453
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.44 31.4149
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 41.64
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.77 56.52
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 32.616
TSLH Innovator Hedged TSLA Strategy ETF 0.07 27.8444
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72708 11.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 31.568
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 32.07
XTR Global X S&P 500 Tail Risk ETF 0.15 31.3795
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 33.62
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 32.88
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 35.63
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.77 24.65
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15271 543.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13902 31.06
STITX Virtus SGA International Growth Fund Class I 1.77 9.31
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.156194 86.97
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.77 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.77 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.77 7.28
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.77 26.703
GLOF iShares Trust - iShares Global Equity Factor ETF 0.10633 43.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.95
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 27.54
IOCT Innovator International Developed Power Buffer ETF- October 0.07 29.8401
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 25.7284
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 23.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04182 5.894
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.97936 5.296
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.25594 5.724
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19945 4.5785
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14547 87.74
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02565 6.3391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18461 7.1477
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01344 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.1259 7.5367
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -3.95 13.8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09808 27.2331
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.196969 35.27
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 26.2457
IVV.AX iShares S&P 500 ETF 0.09972 55.48
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.92 328.74
RSPU Invesco S&P 500® Equal Weight Utilities ETF 3.274 60.01
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19606 67.13
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 30.9317
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.115924 35.59
IVE.AX iShares MSCI EAFE ETF (AU) 0.21867 118.39
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 42.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14514 51.259
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09985 74.4
IWRD.AS iShares MSCI World UCITS ETF 0.10337 70.67
HELO J.P. Morgan Exchange-Traded Fun 0 59.0687
JBND J.P. Morgan Exchange-Traded Fun 0.04 52.78
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.015
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 48.66
CGUS Capital Group Core Equity ETF 0.67 32.94
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03246 5.2406
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18461 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14518 543.107
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24582 28.995
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03878 34.855
IWDD.AS iShares Core MSCI World UCITS ETF 0.10908 5.9746
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.29 29.0406
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 29.85
SWDA.MI iShares Core MSCI World UCITS ETF 0.10325 95.87
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0191227 28.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 17.04
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 41.675
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.699
GGUS 0 50.7
VMAX Hartford US Value ETF 0.463687 46.0946
ISPY ProShares Trust ProShares S&P 5 0.0656601 44.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 251.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.93 44.27
IQQQ ProShares Nasdaq-100 High Income ETF 0.181378 43.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.625536 62.12
INRO BlackRock U.S. Industry Rotation ETF 0.66636 27.1258
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0 24.19
VTWIX Vanguard Total World Stock Index I 0.08 236.36
KLMT Invesco Exchange-Traded Fund Tr 0.108 25.78
CGGE Capital Group Global Equity ETF 0.38 25.62
CGCV Capital Group Conservative Equi 1.08 25.33
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