Profile
CWEN GEV CEG AQNU SMR BEP
Company Name Clearway Energy, Inc. GE Vernova Inc. Constellation Energy Corporation Algonquin Power & Utilities Corp. NuScale Power Corporation Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $5.69B $170.29B $101.06B $13.34B $10.29B $7.19B
Employees 0.06K 76.80K 14.22K 3.95K 0.33K 5.27K
CEO Craig Cornelius Scott L. Strazik Joseph Dominguez Christopher G. H. Huskilson John Lawrence Hopkins Connor David Teskey
Ratings
CWEN GEV CEG AQNU SMR BEP
Quant Rating Score 2 2 3 3 1 2
Quant Rating Sell Sell Neutral Neutral Strong Sell Sell
Trading
CWEN GEV CEG AQNU SMR BEP
Last Close $28.72 $625.55 $323.48 $19.34 $36.34 $25.32
High 52 $32.98 $664.4 $354.99 $19.34 $51.67 $28.89
Low 52 $24.63 $225.59 $170.96 $19.34 $9.09 $20.03
Price vs. 52 Week High -12.92 % -5.85 % -8.88 % 0 % -29.67 % -12.36 %
Price vs. 52 Week Low 16.61 % 177.3 % 89.21 % 0 % 299.78 % 26.41 %
Total Return
CWEN GEV CEG AQNU SMR BEP
1 Month Return -3.53 % 0.59 % 0.39 % 0 % 2.45 % 2.97 %
3 Month Return -9.14 % 30.75 % 8.96 % 0 % -6.39 % -3.32 %
6 Month Return -1.44 % 99.45 % 49.44 % 0 % 107.54 % 11.3 %
9 Month Return 5.28 % 88.41 % 35.31 % 0 % 71.98 % 6.43 %
YTD Return 10.46 % 90.18 % 44.6 % 0 % 102.68 % 11.1 %
1 Year Return -1.51 % 177.3 % 65.06 % 0 % 275.41 % -3.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWEN GEV CEG AQNU SMR BEP
Dividend Yield Percentage (TTM) 6.06 % 0.12 % 0.47 % 6.49 % - 5.82 %
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 2.03 % 0.14 % 0.4 % -858.13 % 0.24 %
Dividend Per Share (TTM) 1.74 % 0.75 % 1.52 % 0.36 % - 1.47 %
Payout Ratio (TTM) 455.26 % 12.02 % 15.49 % -17.9 % - -457.08 %
Growth
CWEN GEV CEG AQNU SMR BEP
Asset Growth -2.53 % 11.63 % 4.27 % -7.69 %
Gross Profit Growth 3.45 % 22.56 % 81.35 % 63.51 %
Revenue Growth 4.34 % 5.1 % -5.42 % -14.03 %
Revenue 3 Year 5.71 % 4.72 % 24.39 % -9.95 %
Revenue 5 Year 22.72 % 4.72 % 29.15 % -2.47 %
Revenue 10 Year -5.57 % 4.72 % 40.36 % -16.56 %
EBIT Growth -11.04 % 2040.91 % 150.18 % 112.98 %
Net Income Growth 11.39 % 454.34 % 130.99 % -4914.53 %
Net Income 3 Yeari Growth Per Share 216.34 % 342.58 % 1996.5 % -560.16 %
Net Income 5 Yeari Growth Per Share 184.68 % 342.58 % 245.58 % -277.66 %
Net Income 10 Yeari Growth Per Share 161.02 % 342.58 % 365.09 % -719.01 %
Operating Income Growth -25.48 % 151.03 % 170.31 % -4.54 %
Operating Cash Flow Growth (CFG) 9.69 % 117.79 % 53.52 % -23.3 %
Operating 3 Year CFG 8.91 % 253.95 % -90.97 % 170.08 %
Operating 5 Year CFG 49.11 % 253.95 % -188.94 % -46.16 %
Operating 10 Year CFG 24.72 % 253.95 % -239.78 % -15.15 %
EPS Growth 10.29 % 384.85 % 137.05 % -9190.91 %
EPS Diluted Growth 10.29 % 381.82 % 137.52 % -4678.31 %
Book Value Per Share 10.45 % 25.07 % 23.01 % -16.01 %
Share Holder 3 Year Equity Growth Per Share 11.54 % - 21.7 % -29.06 %
Share Holder 5 Year Equity Growth Per Share 3.01 % - 1.26 % -17 %
Share Holder 10 Year Equity Growth Per Share -20.7 % - 7.24 % 5.16 %
Dividend Per Share Growth 6.49 % - 24.39 % -15.72 %
Dividend 3 Year Growth Per Share 23.57 % - -74.87 % -17.46 %
Dividend 5 Year Growth Per Share 99.05 % - -48.78 % -1.44 %
Dividend 10 Year Growth Per Share -15.24 % - -28.69 % 48.95 %
Debt Growth -10.56 % -10.39 % -9.17 % -21.34 %
Free Cash Flow Growth 18.38 % 284.62 % 34.88 % 1.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CWEN GEV CEG AQNU SMR BEP
Gross Profit Margin TTM 52.86 % 17.88 % 20.7 % 74.06 % 71.03 % 56.24 %
Return on Assets TTM 0.47 % 2.18 % 5.67 % -10.01 % -20.46 % -0.24 %
Return on Equity TTM 2.03 % 12.66 % 23.08 % -28.98 % -22.81 % -5.92 %
Return on Capital Employed TTM 1.51 % 3.39 % 8.21 % 3.61 % -26.18 % 2.05 %
Net Income Per EBT TTM -101.33 % 58.74 % 76.66 % -807.92 % 42.55 % 65.3 %
EBT Per Ebit TTM -32.75 % 300.46 % 102.19 % 36.84 % 222.11 % -22.03 %
EBIT Per Revenue TTM 15.99 % 1.79 % 15.47 % 19.37 % -233.9 % 26.9 %
Cash Flow To Debt Ratio TTM 8.34 % - 5.49 % 6.93 % - 3.93 %
Receivables Turnover TTM 6.15 2.23 7.06 4.95 4.39 2.22
Payables Turnover TTM 3.38 5.23 5.38 6.86 0.25 2.49
Inventory Turnover TTM 9.64 3.33 12.42 2.88 - 16.54
Fixed Asset Turnover TTM 11.94 % 675.78 % 113.75 % 24.8 % 3040.52 % 8.07 %
Asset Turnover TTM 8.93 % 68.98 % 46.8 % 17.37 % 9.26 % 6.25 %
Operating Cash Flow Per Share TTM 6.6 7.52 1.45 0.57 -0.71 5.25
Free Cash Flow Per Share TTM 4.76 4.34 -7.64 -0.55 -0.71 -12.66
Cash Per Share TTM 220.34 % 2901.47 % 656.69 % 7.07 % 315.36 % 895.12 %
Operating Cash Flow Sales Ratio TTM 54.4 % 5.59 % 1.84 % 18.44 % -169.7 % 24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.14 % 57.7 % -525.88 % -96.99 % 100.12 % -241.29 %
Cash Flow Coverage Ratios TTM 8.34 % - 5.49 % 6.93 % - 3.93 %
Price To Free Cash Flows Ratio TTM 10.13 144.31 -42.14 -10.1 -240.38 -2
Price To Operating Cash Flows Ratio TTM 4.35 83.2 222.75 9.8 -48.37 4.82
Price Cash Flow Ratio TTM 4.35 83.2 222.75 9.8 -48.37 4.82
Income Statement (TTM)
CWEN GEV CEG AQNU SMR BEP
Revenue $1.37B $34.94B $23.57B $2.32B $0.04B $5.88B
Gross Profit $0.87B $6.09B $5.99B $1.73B $0.03B $3.3B
Gross Profit Ratio 63.46% 17.42% 25.42% 74.38% 86.67% 56.09%
EBITDA $1.08B $1.64B $6.97B $1.04B $-0.13B $3.8B
Net Income $0.09B $1.55B $3.75B $-1.38B $-0.14B $-0.22B
EPS Diluted 0.75 5.58 11.9 -1.9 -1.47 -0.89
Balance Sheet (MRQ)
CWEN GEV CEG AQNU SMR BEP
Long Term Debt $7.32B $0.82B $7.38B $6.21B $0B $29.77B
Total Liabilities $8.77B $40.89B $39.39B $10.78B $0.09B $58.32B
Total Equity $5.56B $10.59B $13.54B $6.18B $0.45B $36.43B
Total Investments $0.31B $2.15B $0.64B $0.07B $0.04B $6.99B
Total Debt $7.75B $1.06B $8.41B $6.7B $0B $35.53B
Total Assets $14.33B $51.49B $52.93B $16.96B $0.54B $94.75B
Cash Flow Statement (TTM)
CWEN GEV CEG AQNU SMR BEP
Net Income $-0.06B $1.56B $3.74B $-1.52B $-0.35B $-0.21B
Inventory $0B $-0.64B $-0.1B $-0B $0B $0B
Dividends Paid $-0.33B $0B $-0.44B $-0.3B $0B $-1.01B
Operating Cash Flow $0.77B $2.58B $-2.46B $0.48B $-0.11B $1.21B
Capital Expenditure $-0.29B $-0.88B $-2.57B $-0.87B $-0B $-3.55B
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ETFs With Exposure to CWEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10246 239.35
VTI Vanguard Total Stock Market Index Fund 0.00404 325.89
IJR iShares Core S&P Small-Cap ETF 0.16 118.58
IWD iShares Russell 1000 Value ETF 0.00797 202.6
SCHB Schwab U.S. Broad Market ETF 0.00514055 25.525
VT Vanguard Total World Stock Index Fund 0.00254 137.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00383 144.68
IWB iShares Russell 1000 ETF 0.00389 363.2
VYM Vanguard High Dividend Yield Index Fund 0.01343 141.115
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.51 12.86
VB Vanguard Small Cap Index Fund 0.042 255.83
SCHA Schwab U.S. Small-Cap ETF 0.0828945 27.76
NUV Nuveen Municipal Value Fund, Inc. 0.32 8.915
ICLN iShares Global Clean Energy ETF 1.02967 14.825
DON WisdomTree U.S. MidCap Dividend Fund 0.24323 52.525
DEUS Xtrackers Russell US Multifactor ETF 0.0423016 58.065
IWR iShares Russell Mid-Cap ETF 0.01816 96.6
TAN Invesco Solar ETF 3.097 42.34
NCZ Virtus AllianzGI Convertible & Income Fund II 2.51 13.84
IWS iShares Russell Mid-Cap Value ETF 0.02409 139.11
IWV iShares Russell 3000 ETF 0.00385 376.12
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 12.32
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.162698 46.24
IWO iShares Russell 2000 Growth ETF 0.19059 314.34
XSLV Invesco S&P SmallCap Low Volatility ETF 0.678 47.145
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005755 66.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00771016 25.555
NCV Virtus AllianzGI Convertible & Income Fund 2.51 15.095
VBK Vanguard Small Cap Growth Index Fund 0.07 299.775
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.24 22.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.191 45.455
NIE AllianzGI Equity & Convertible Income Fund 2.51 24.98
IJT iShares S&P Small-Cap 600 Growth ETF 0.16417 140.82
VXF Vanguard Extended Market Index Fund 0.03626 209.37
ZTR Virtus Total Return Fund Inc. 2.51 6.28
IJS iShares S&P Small-Cap 600 Value ETF 0.33 110.64
HDG ProShares Hedge Replication ETF 0.014868 51.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003935 80.08
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.105228 31.51
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.49 24.02
UWM ProShares Ultra Russell2000 0.0330205 45.47
FXU First Trust Utilities AlphaDEX Fund 0.000001 44.59
SLYV SPDR S&P 600 Small Cap Value ETF 0.331808 88.74
CBH AllianzGI Convertible & Income 2024 Target Term Fund 2.51 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 2.51 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00143 292.195
VRTS Virtus Investment Partners, Inc. 2.51 195.03
VBR Vanguard Small Cap Value Index Fund 0.0745 209.805
VONV Vanguard Russell 1000 Value Index Fund 0.0095 88.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.225754 93.93
DHS WisdomTree U.S. High Dividend Fund 0.0012522 100.24
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 124.975
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 90.275
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0085 240.76
URTY ProShares UltraPro Russell2000 0.0242608 51.39
VGI Virtus Global Multi-Sector Income Fund 2.51 8.01
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23 121.06
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 123.675
FVAL Fidelity Value Factor ETF 0.21 68.615
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 56.57
VTWV Vanguard Russell 2000 Value Index Fund 0.16 155.285
EES WisdomTree U.S. SmallCap Earnings Fund 0.19939 56.05
DEW WisdomTree Global High Dividend Fund 0.0859 60.52
ACV AllianzGI Diversified Income & Convertible Fund 2.51 24.01
AFTY Pacer CSOP FTSE China A50 ETF 2.69 16.2826
BBP Virtus LifeSci Biotech Products ETF 2.49 68.85
BLHY Virtus Newfleet High Yield Bond ETF 2.51 20.955
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.260294 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.05648 59.46
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.062321 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.345 109.3
DIV Global X SuperDividend U.S. ETF 1.75 17.69
DIVB iShares U.S. Dividend and Buyback ETF 0.01108 51.75
DTD WisdomTree U.S. Total Dividend Fund 0.01481 83.345
EDF Virtus Stone Harbor Emerging Markets Income Fund 2.51 5.0001
EQAL Invesco Russell 1000 Equal Weight ETF 0.179 51.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 87.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.205
FAN First Trust Global Wind Energy ETF 0.000001 18.79
FDRR Fidelity Dividend ETF for Rising Rates 0.2 58.125
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 44.135
FQAL Fidelity Quality Factor ETF 0.2 74.18
FTHI First Trust BuyWrite Income ETF 0.24 23.71
FUTY Fidelity MSCI Utilities Index ETF 0.169079 55.38
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.99
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.76
GRNB VanEck Green Bond ETF 0.51 24.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.065
HAP VanEck Natural Resources ETF 0.03 56.01
IDU iShares U.S. Utilities ETF 0.15285 108.85
INFR Legg Mason Global Infrastructure ETF 2.89 26.38
IYY iShares Dow Jones U.S. ETF 0.00371 161.285
JHMU John Hancock Multifactor Utilities ETF 0.2 26.08
JHSC John Hancock Multifactor Small Cap ETF 0.15 41.76
ISCB iShares Morningstar Small-Cap ETF 0.04263 63.465
ISCG iShares Morningstar Small-Cap Growth ETF 0.05978 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.0278 67.09
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 108.495
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 50.2
JVAL JPMorgan U.S. Value Factor ETF 0.14 47.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.765
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005193 284.375
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.51 23.25
NUSC Nuveen ESG Small-Cap ETF 0.22 43.787
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.081 59.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 43.785
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039002 128.87
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.034989 132.945
ONEY SPDR Russell 1000 Yield Focus ETF 0.077876 114.065
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.001 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.281 57.39
PUI Invesco DWA Utilities Momentum ETF 2.087 44.71
PWC Invesco Dynamic Market ETF 0.39 37.8843
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 39.08
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3644 79.545
RNMC First Trust Mid Cap US Equity Select ETF 0.15 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.045 48.17
SAA ProShares Ultra SmallCap600 0.129626 25.5
SMMD iShares Russell 2500 ETF 0.03385 73.73
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UPW ProShares Ultra Utilities 0.07 87.64
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36086 89.79
UTES Virtus Reaves Utilities ETF 2.51 82.255
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19956 109.91
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.41063 95.28
VLU SPDR S&P 1500 Value Tilt ETF 0.008231 203.4
VONE Vanguard Russell 1000 Index Fund 0.00524 300.47
VPU Vanguard Utilities Index Fund 0.18507 185.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 229.65
VTWO Vanguard Russell 2000 Index Fund 0.1 96.82
WBIE WBI BullBear Rising Income 3000 ETF 0.87 30.959
WBIY WBI Power Factor High Dividend ETF 0.93 31.6491
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.22 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.481 13.757
VETS Pacer Military Times Best Employers ETF 3.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0946 41.18
PLV.TO Invesco Low Volatility Portfolio ETF 0.0199 26.76
RCGTX Virtus AllianzGI Technology Fund Class C 2.51 16.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 2.51 65.14
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28114 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 96.8
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 2.51 28.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 2.51 20.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A 2.51 27.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00333 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VQSRX Virtus KAR Small-Cap Value Fund Class R6 2.51 25.59
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 2.51 15.86
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 2.51 15.87
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 2.51 15.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.51 37.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 36.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 36.17
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 34.94
NWWOX Virtus Vontobel Global Opportunities Fund Class A 2.51 16.29
SGACX Virtus SGA Global Growth C Class 2.51 20.51
SGAPX Virtus SGA Global Growth I Class 2.51 23.93
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VMCCX Virtus KAR Mid-Cap Core Fund 2.51 52.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 168.6
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.51 61.61
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.34
VMACX Virtus KAR Mid-Cap Core Fund Class A 2.51 59.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00177 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00177 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
WWOIX Virtus Vontobel Global Opportunities Fund 2.51 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 2.51 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I 2.51 21.95
PKSAX Virtus KAR Small-Cap Core Fund Class A 2.51 52.8
PKSFX Virtus KAR Small-Cap Core Fund Class I 2.51 57.85
VSCRX Virtus KAR Small-Cap Core Fund 2.51 58.14
PKSCX Virtus KAR Small-Cap Core Fund Class C 2.51 37.93
REVS Columbia Research Enhanced Value ETF 0.04 27.7881
AFMC First Trust Active Factor Mid Cap ETF 0.2 34.23
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.51 24.35
FSMD Fidelity Small-Mid Factor ETF 0.12 44.04
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.51 22.345
SEIX Virtus Seix Senior Loan ETF 2.51 23.705
VPC Virtus Private Credit ETF 2.51 20.25
VRAI Virtus Real Asset Income ETF 2.51 24.11
ACES ALPS Clean Energy ETF 3.91 30.05
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05388 45.02
SLT Pacer Salt High truBeta US Market ETF 3.01 39.22
FCPI Fidelity Stocks for Inflation ETF 1.41 49.41
LSLT Pacer Salt Low truBeta US Market ETF 3.01 32
STLV iShares Factors US Value Style ETF 0.75848 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.265
AVUS Avantis U.S. Equity ETF 0 108.025
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
RECS Columbia Research Enhanced Core ETF 0.02 39.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 109.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 105.055
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
VIRS Pacer BioThreat Strategy ETF 3.01 40.025
VWID Virtus WMC International Dividend ETF 2.51 33.913
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 32.67
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 28.87
RNRG Global X Renewable Energy Producers ETF 2.18 31.12
DFAU Dimensional US Core Equity Market ETF 0.00411166 45.43
JOET Virtus Terranova U.S. Quality Momentum ETF 2.51 42.45
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 2.51 24.4551
XJR iShares ESG Screened S&P Small-Cap ETF 0.18 42.59
FLRG Fidelity U.S. Multifactor ETF 0.76 38.07
DFUS Dimensional U.S. Equity ETF 0.00401315 71.9
DFAS Dimensional U.S. Small Cap ETF 0.0565435 68.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.00735425 38.37
GTR WisdomTree Target Range Fund 0.0001265 25.8
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
VCLN Virtus Duff & Phelps Clean Energy ETF 2.56 22.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
OALC OneAscent Large Cap Core ETF 0.0979444 34.63
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.03399 7.258
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18126 42132.5
ISUN.L Invesco Solar Energy UCITS ETF 3.1026 21.9375
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.330094 25.2625
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.330094 34.355
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0094 36.595
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.037603 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02126 8.788
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.03399 7.247
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.4199
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.54
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.042 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03626 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06788 5.9171
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.03399 626.75
INRA.AS iShares Global Clean Energy UCITS ETF 1.03399 21.6407
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0185244 130.919
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 111.329
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038117 75.43
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16333 7060
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.66
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0094 31.1
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.330094 29.17
S0LR.F Invesco Solar Energy UCITS ETF 3.1026 33.205
NAESX Vanguard Small Cap Index Fund 0.03 122.38
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.1
STXK Ea Series Trust - Strive 2000 ETF 0.11 33.07
DFSU Dimensional US Sustainability Core 1 ETF 0.00262437 42.195
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 34.35
RNEW VanEck Green Infrastructure ETF 1.38 0.254
HDUS Hartford Disciplined US Equity ETF 0.32886 64.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02126 7.468
ESIX SPDR S&P SmallCap 600 ESG ETF 0.320238 31.7236
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0745 90.28
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.18507 92.92
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.330094 29.185
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01343 42.62
BULIX American Century Utilities Fund Investor Class 1.81 19.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00625699 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03626 158.48
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 2.51 8.12
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 2.51 33.93
ANZAX Virtus Convertible Fund CL A 2.51 41.56
STICX Virtus Seix Corporate Bond Fund I 2.51 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 2.51 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07 104.9
DRLL Strive U.S. Energy ETF 0.09 28.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18126 573
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 2.51 12.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.037603 91.435
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18126 487.15
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 88.4425
PGWAX Virtus Silvant Focused Growth Fund CL A 2.51 100.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16333 81.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0094 2691
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16333 96.06
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.037603 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038117 64.1
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.330094 16.784
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 2.51 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 2.51 21.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02126 6.4605
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 2.51 17.21
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.042 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00682 2744
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 2.51 9.94
ANNPX Virtus Convertible Fund Institutional 2.51 40.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00682 35.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00254 48.35
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 2.51 30.15
PGFIX Virtus Silvant Focused Growth Fund Instl 2.51 87.99
FRNW Fidelity Clean Energy ETF 1.98 18.58
FDLS Inspire Fidelis Multi Factor ETF 0.800297 34.695
SURE AdvisorShares Insider Advantage ETF 0.96 123.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05978 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 111.305
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.263 28.06
JKJ iShares Morningstar Small-Cap ETF 0.04263 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 2.51 60.3
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 158.035
PQNAX Virtus NFJ Mid Cap Value Fund Class A 2.51 26.71
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
STITX Virtus SGA International Growth Fund Class I 2.51 7.62
JVIAX Virtus Vontobel Foreign Opportunities Fund A 2.51 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 2.51 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 2.51 8.59
JKL iShares Morningstar Small-Cap Value ETF 0.0278 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.08 72.04
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.04 36.0927
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.51 28.078
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.75 25
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06788 5.032
VMNFX Vanguard Market Neutral Fund -74.12 14.06
NIR Near Intelligence, Inc. 0.16 0.033
HIDV AB Active ETFs, Inc. AB US High 0.275474 79.17
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.12 25.825
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00044176 34.945
GPOW 0 53.9575
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.81529 21.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.00404 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03473 71.96
IJR.AX iShares S&P Small-Cap ETF 0.16 178.46
INRG.SW iShares Global Clean Energy UCITS ETF 1.03399 8.515
DCOR Dimensional ETF Trust 0.00563256 71.55
AVLC American Century ETF Trust 0.01 75.93
VEMPX Vanguard Extended Market Index InstlPlus 0.03626 391.07
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 69.59
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 69.05
FESM 0.04 36.16
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18126 487.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0077 33.69
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1.16191 19.122
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00682 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.03399 18.4144
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.34
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 36.26
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00404 296.18
SFSNX Schwab Fundamental US Small Company Idx 0.0800135 18.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.028313 14.64
STXM Strive Mid-Cap ETF 0.06 28.305
ERNZ TrueShares Active Yield ETF 0.05 22.84
VTWIX Vanguard Total World Stock Index I 0.00254 278.75
HEJD VictoryShares Hedged Equity Income ETF 0.977318 26.99
DXUV Dimensional ETF Trust 0.00028007 58.16
RFLR Innovator ETFs Trust 0.05 27.42
WUSA WisdomTree US Domestic Economy ETF 0.272054 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.8434
AVUQ Avantis U.S. Quality ETF 0.01 59.0865
WSML iShares MSCI World Small-Cap ETF 0.02608 30.2208
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