Profile
CWEN GEV CEG AQNU SMR BEP-PA
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 $6.44B $144.42B $101.16B $13.34B $11.35B $7.31B
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-PA
Quant Rating Score 2 3 3 3 1 2
Quant Rating Sell Neutral Neutral Neutral Strong Sell Sell
Trading
CWEN GEV CEG AQNU SMR BEP-PA
Last Close $32 $529.15 $322.76 $19.34 $39.56 $17.33
High 52 $32.22 $529.56 $347.44 $19.34 $43.24 $22.19
Low 52 $24.11 $160 $167.08 $19.34 $6.98 $16.61
Price vs. 52 Week High -0.68 % -0.08 % -7.1 % 0 % -8.51 % -21.9 %
Price vs. 52 Week Low 32.73 % 230.72 % 93.18 % 0 % 466.76 % 4.33 %
Total Return
CWEN GEV CEG AQNU SMR BEP-PA
1 Month Return 4 % 11.88 % 5.43 % 0 % 23.66 % 0.12 %
3 Month Return 4.99 % 67.72 % 55.97 % 0 % 170.22 % -3.83 %
6 Month Return 23.08 % 60.87 % 44.28 % 0 % 120.64 % -3.29 %
9 Month Return 4.1 % 106.27 % 21.52 % 0 % 233 % -15.91 %
YTD Return 23.08 % 60.87 % 44.28 % 0 % 120.64 % -3.29 %
1 Year Return 31.69 % 215.87 % 57.41 % 0 % 261.94 % -5.46 %
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-PA
Dividend Yield Percentage (TTM) 5.32 % 0.09 % 0.46 % 6.35 % - 5.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 4.55 % -0.53 % 0.37 % -882.55 % 0.24 %
Dividend Per Share (TTM) 1.71 % 0.5 % 1.48 % 0.36 % - 1.46 %
Payout Ratio (TTM) 361.7 % 3.56 % 15.21 % -22.78 % - -425.12 %
Profitability
CWEN GEV CEG AQNU SMR BEP-PA
Gross Profit Margin TTM 42.11 % 18.03 % 25.05 % 75.42 % 78.44 % 47.15 %
Return on Assets TTM 0.64 % 3.75 % 5.71 % -8.74 % -21.69 % -0.27 %
Return on Equity TTM 2.46 % 21.09 % 23.82 % -23.4 % -33.12 % -25.19 %
Return on Capital Employed TTM 1.63 % 4.93 % 9.59 % 3.76 % -24.5 % 1.96 %
Net Income Per EBT TTM -120.51 % 66.19 % 82.45 % -376.67 % 40.82 % 75.44 %
EBT Per Ebit TTM -34.21 % 314.18 % 82.55 % 66.37 % 252.48 % -22.08 %
EBIT Per Revenue TTM 16.22 % 2.61 % 18.09 % 19.51 % -265.25 % 25.79 %
Cash Flow To Debt Ratio TTM 9.54 % 413.43 % -19.55 % 6.72 % - 3.76 %
Receivables Turnover TTM 7.68 2.56 6.66 4.68 3.68 2.4
Payables Turnover TTM 8.31 5.62 - 5.56 0.22 4.28
Inventory Turnover TTM 12.15 3.2 12.19 2.86 - 22.74
Fixed Asset Turnover TTM 12.9 % 683.58 % 112.37 % 25.71 % 2147.15 % 8.05 %
Asset Turnover TTM 9.6 % 69.27 % 46.38 % 17.92 % 7.93 % 6.23 %
Operating Cash Flow Per Share TTM 6.64 15.23 -5.22 0.55 -0.77 4.63
Free Cash Flow Per Share TTM 4.57 12.14 -13.63 -0.6 -0.77 -10.75
Cash Per Share TTM 251.69 % 2838.91 % 589.78 % 9.41 % 408.26 % 689.95 %
Operating Cash Flow Sales Ratio TTM 55.76 % 11.73 % -6.74 % 17.35 % -199.76 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.75 % 79.73 % 261.14 % -107.7 % 100.11 % -232.01 %
Cash Flow Coverage Ratios TTM 9.54 % 413.43 % -19.55 % 6.72 % - 3.76 %
Price To Free Cash Flows Ratio TTM 11.94 43.25 -23.71 -9.61 -257.6 -2.34
Price To Operating Cash Flows Ratio TTM 4.84 34.75 -61.83 10.35 -152.07 5.53
Price Cash Flow Ratio TTM 4.84 34.75 -61.83 10.35 -152.07 5.53
Income Statement (TTM)
CWEN GEV CEG AQNU SMR BEP-PA
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 $1.13B $1.64B $7.72B $1.04B $-0.14B $3.8B
Net Income $0.09B $1.55B $3.75B $-1.38B $-0.14B $-0.21B
EPS Diluted 0.75 5.58 11.9 -1.9 -1.47 -0.89
Balance Sheet (MRQ)
CWEN GEV CEG AQNU SMR BEP-PA
Long Term Debt $6.75B $1.07B $7.38B $6.21B $0B $29.79B
Total Liabilities $8.77B $40.89B $39.39B $10.78B $0.09B $58.35B
Total Equity $5.56B $10.59B $13.54B $6.18B $0.45B $26.71B
Total Investments $0.31B $2.15B $0.64B $0.07B $0.04B $6.16B
Total Debt $7.75B $1.04B $8.41B $6.7B $0B $35.55B
Total Assets $14.33B $51.49B $52.93B $16.96B $0.54B $94.81B
Cash Flow Statement (TTM)
CWEN GEV CEG AQNU SMR BEP-PA
Net Income $-0.06B $1.56B $3.74B $-1.52B $-0.35B $-0.01B
Inventory $0B $-0.64B $-0.1B $-0B $0B $0B
Dividends Paid $-0.33B $0B $-0.44B $-0.3B $0B $-1.06B
Operating Cash Flow $0.77B $2.58B $-2.46B $0.48B $-0.11B $1.27B
Capital Expenditure $-0.29B $-0.88B $-2.57B $-0.87B $-0B $-3.73B
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ETFs With Exposure to CWEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10246 219.31
VTI Vanguard Total Stock Market Index Fund 0 304.557
IJR iShares Core S&P Small-Cap ETF 0.2 111.6
IWD iShares Russell 1000 Value ETF 0.01017 196.23
SCHB Schwab U.S. Broad Market ETF 0.00630418 23.865
VT Vanguard Total World Stock Index Fund 0 128.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0046 135.28
IWB iShares Russell 1000 ETF 0.00467 339.965
VYM Vanguard High Dividend Yield Index Fund 0.01 134.695
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.51 12.52
VB Vanguard Small Cap Index Fund 0.04 240.42
SCHA Schwab U.S. Small-Cap ETF 0.103086 25.695
NUV Nuveen Municipal Value Fund, Inc. 0.32 8.73
ICLN iShares Global Clean Energy ETF 1.35545 13.22
DON WisdomTree U.S. MidCap Dividend Fund 0.0024259 51.1
DEUS Xtrackers Russell US Multifactor ETF 0.0248066 56.765
IWR iShares Russell Mid-Cap ETF 0.02196 92.91
TAN Invesco Solar ETF 4.324 35.4
NCZ Virtus AllianzGI Convertible & Income Fund II 2.51 12.8389
IWS iShares Russell Mid-Cap Value ETF 0.03018 134.035
IWV iShares Russell 3000 ETF 0.00463 351.81
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 11.99
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.201348 43.505
IWO iShares Russell 2000 Growth ETF 0.19059 287.54
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005755 63.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00909624 24.28
NCV Virtus AllianzGI Convertible & Income Fund 2.51 14.17
VBK Vanguard Small Cap Growth Index Fund 0.07 278.085
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.24 22.4521
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.233 41.41
NIE AllianzGI Equity & Convertible Income Fund 2.51 23.78
IJT iShares S&P Small-Cap 600 Growth ETF 0.16417 134.8
VXF Vanguard Extended Market Index Fund 0.04 194.515
ZTR Virtus Total Return Fund Inc. 2.51 6.265
IJS iShares S&P Small-Cap 600 Value ETF 0.42 102.33
HDG ProShares Hedge Replication ETF 0.014868 49.6555
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004785 75.055
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.139412 29.315
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.49 19.895
UWM ProShares Ultra Russell2000 0.0330205 38.915
FXU First Trust Utilities AlphaDEX Fund 3.48 42.355
SLYV SPDR S&P 600 Small Cap Value ETF 0.420427 82.085
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 0 273.21
VRTS Virtus Investment Partners, Inc. 2.51 190.46
VBR Vanguard Small Cap Value Index Fund 0.08 199.181
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.11
SLYG SPDR S&P 600 Small Cap Growth ETF 0.225754 89.915
DHS WisdomTree U.S. High Dividend Fund 0.0012522 97.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 116.78
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 82.575
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0105 225.425
URTY ProShares UltraPro Russell2000 0.0242608 41.3
VGI Virtus Global Multi-Sector Income Fund 2.51 7.93
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23 115.905
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 119.555
FVAL Fidelity Value Factor ETF 0.21 64.325
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 52.14
VTWV Vanguard Russell 2000 Value Index Fund 0.16 142.58
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020016 52.295
DEW WisdomTree Global High Dividend Fund 0.08608 57.485
ACV AllianzGI Diversified Income & Convertible Fund 2.51 22.9154
AFTY Pacer CSOP FTSE China A50 ETF 1.38 16.2826
BBP Virtus LifeSci Biotech Products ETF 2.49 59.25
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 1.25078 56.975
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 0.345 106.935
DIV Global X SuperDividend U.S. ETF 1.92 17.775
DIVB iShares U.S. Dividend and Buyback ETF 0.01518 51.02
DTD WisdomTree U.S. Total Dividend Fund 0.0001507 80.205
EDF Virtus Stone Harbor Emerging Markets Income Fund 2.51 5.095
EQAL Invesco Russell 1000 Equal Weight ETF 0.222 49.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 83.45
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 146.49
FAN First Trust Global Wind Energy ETF 1.19 18.24
FDRR Fidelity Dividend ETF for Rising Rates 0.2 54.515
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 41.8
FQAL Fidelity Quality Factor ETF 0.2 69.825
FTHI First Trust BuyWrite Income ETF 0.24 22.77
FUTY Fidelity MSCI Utilities Index ETF 0.19135 52.695
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 79.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 98.73
GRNB VanEck Green Bond ETF 0.51 24.135
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.725
HAP VanEck Natural Resources ETF 0.03 52.49
IDU iShares U.S. Utilities ETF 0.18005 104.665
IYY iShares Dow Jones U.S. ETF 0.00445 151.02
JHMU John Hancock Multifactor Utilities ETF 0.2 25.5601
JHSC John Hancock Multifactor Small Cap ETF 0.17 39.81
ISCB iShares Morningstar Small-Cap ETF 0.05272 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.07258 50.0105
ISCV iShares Morningstar Small-Cap Value ETF 0.03325 62.71
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 105.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 46.35
JVAL JPMorgan U.S. Value Factor ETF 0.17 44.89
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006356 264.7
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.51 22.8
NUSC Nuveen ESG Small-Cap ETF 0.22 41.505
NUW Nuveen AMT-Free Municipal Value Fund 0.32 13.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.081 57.745
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 40.69
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020443 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.042224 131.03
ONEY SPDR Russell 1000 Yield Focus ETF 0.102586 110.585
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.001 43.94
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.775 56.75
PUI Invesco DWA Utilities Momentum ETF 2.087 41.535
PWC Invesco Dynamic Market ETF 0.39 37.8843
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 1.57 32.85
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3644 74.49
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 0.056 44.645
SAA ProShares Ultra SmallCap600 0.166774 22.2
SMMD iShares Russell 2500 ETF 0.04333 68.725
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UPW ProShares Ultra Utilities 0.07 80.82
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.472654 85.07
UTES Virtus Reaves Utilities ETF 2.51 74.685
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2 103.44
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.41 88.07
VLU SPDR S&P 1500 Value Tilt ETF 0.009914 194.08
VONE Vanguard Russell 1000 Index Fund 0.01 281.185
VPU Vanguard Utilities Index Fund 0.18 176.745
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 210.02
VTWO Vanguard Russell 2000 Index Fund 0.1 88.6345
WBIE WBI BullBear Rising Income 3000 ETF 0.87 30.959
WBIY WBI Power Factor High Dividend ETF 0.93 30.12
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.22 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.993 13.73
VETS Pacer Military Times Best Employers ETF 1.18 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1181 37.16
RCGTX Virtus AllianzGI Technology Fund Class C 2.51 14.93
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 2.51 65.08
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 89.27
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 2.51 30.65
PSGCX Virtus KAR Small-Cap Growth Fund Class C 2.51 22.07
PSGAX Virtus KAR Small-Cap Growth Fund Class A 2.51 28.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VQSRX Virtus KAR Small-Cap Value Fund Class R6 2.51 25.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 2.51 15.64
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 2.51 15.63
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 2.51 15.63
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.51 36.16
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 34.97
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 35.05
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 33.93
NWWOX Virtus Vontobel Global Opportunities Fund Class A 2.51 16.29
SGACX Virtus SGA Global Growth C Class 2.51 21.16
SGAPX Virtus SGA Global Growth I Class 2.51 24.64
VQNPX Vanguard Growth and Income Fund 0 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.23
VMCCX Virtus KAR Mid-Cap Core Fund 2.51 52.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.51 61.07
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VMACX Virtus KAR Mid-Cap Core Fund Class A 2.51 59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
WWOIX Virtus Vontobel Global Opportunities Fund 2.51 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 2.51 22.94
VIISX Virtus KAR International Small-Mid Cap Fund Class I 2.51 22.88
PKSAX Virtus KAR Small-Cap Core Fund Class A 2.51 50.93
PKSFX Virtus KAR Small-Cap Core Fund Class I 2.51 55.77
VSCRX Virtus KAR Small-Cap Core Fund 2.51 56.04
PKSCX Virtus KAR Small-Cap Core Fund Class C 2.51 36.65
REVS Columbia Research Enhanced Value ETF 0.04 26.54
AFMC First Trust Active Factor Mid Cap ETF 0.2 32.585
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.51 24.7683
FSMD Fidelity Small-Mid Factor ETF 0.15 42.06
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.51 20.91
SEIX Virtus Seix Senior Loan ETF 2.51 23.56
VPC Virtus Private Credit ETF 2.51 20.515
VRAI Virtus Real Asset Income ETF 2.51 23.17
ACES ALPS Clean Energy ETF 0.0491 26.125
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06485 41.975
SLT Pacer Salt High truBeta US Market ETF 1.18 39.22
FCPI Fidelity Stocks for Inflation ETF 1.41 46.745
LSLT Pacer Salt Low truBeta US Market ETF 1.18 32
STLV iShares Factors US Value Style ETF 0.75848 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.9497
AVUS Avantis U.S. Equity ETF 0.01 101.439
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
RECS Columbia Research Enhanced Core ETF 0.02 36.91
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 101.76
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 98.6
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
VIRS Pacer BioThreat Strategy ETF 1.18 40.025
VWID Virtus WMC International Dividend ETF 2.51 31.83
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 26.74
RNRG Global X Renewable Energy Producers ETF 2.61 9.83
DFAU Dimensional US Core Equity Market ETF 0.00511115 42.5099
JOET Virtus Terranova U.S. Quality Momentum ETF 2.51 40.86
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 2.51 24.4999
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 40.3401
FLRG Fidelity U.S. Multifactor ETF 0.76 36.015
DFUS Dimensional U.S. Equity ETF 0.00490621 67.155
DFAS Dimensional U.S. Small Cap ETF 0.0690513 64.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.00905039 36.125
GTR WisdomTree Target Range Fund 0.0001265 24.515
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
VCLN Virtus Duff & Phelps Clean Energy ETF 3.35 19.3676
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
OALC OneAscent Large Cap Core ETF 0.0979444 32.3464
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.35588 6.443
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1877 38692.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.026 8.156
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.35588 6.446
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.6715
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 60.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11192 5.51
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.35588 553.75
INRA.AS iShares Global Clean Energy UCITS ETF 1.35588 19.264
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20021 6595
NAESX Vanguard Small Cap Index Fund 0.03 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.225
STXK Ea Series Trust - Strive 2000 ETF 0.13 30.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00262437 39.575
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 32.665
RNEW VanEck Green Infrastructure ETF 1.38 25.06
HDUS Hartford Disciplined US Equity ETF 0.32886 59.4444
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.026 6.928
ESIX SPDR S&P SmallCap 600 ESG ETF 0.320238 29.53
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 83.79
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.18 88.55
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.21
BULIX American Century Utilities Fund Investor Class 1.81 19.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00625699 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 146.27
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 2.51 7.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 2.51 31.34
ANZAX Virtus Convertible Fund CL A 2.51 38.21
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 97.35
DRLL Strive U.S. Energy ETF 0.09 27.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1877 531
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 2.51 11.95
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1877 451
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.26
PGWAX Virtus Silvant Focused Growth Fund CL A 2.51 94.47
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20021 76.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20021 90.44
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 2.51 16.77
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 2.51 22.65
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.026 5.948
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 2.51 17.06
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2647.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 2.51 9.92
ANNPX Virtus Convertible Fund Institutional 2.51 37.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 2.51 28.73
PGFIX Virtus Silvant Focused Growth Fund Instl 2.51 83.05
FRNW Fidelity Clean Energy ETF 2.35 15.78
FDLS Inspire Fidelis Multi Factor ETF 0.993313 31.985
SURE AdvisorShares Insider Advantage ETF 0.96 117.482
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.18 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07258 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.315 25.83
JKJ iShares Morningstar Small-Cap ETF 0.05272 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 2.51 60.72
PQNAX Virtus NFJ Mid Cap Value Fund Class A 2.51 25.47
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
STITX Virtus SGA International Growth Fund Class I 2.51 7.75
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 8.33
JKL iShares Morningstar Small-Cap Value ETF 0.03325 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.08 69.055
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.18 35.005
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.51 26.88
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.75 24.3421
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11192 4.686
VMNFX Vanguard Market Neutral Fund -74.12 13.71
NIR Near Intelligence, Inc. 0.2 0.033
HIDV AB Active ETFs, Inc. AB US High 0.031873 73.75
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.32 24.71
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.270365 33.14
GPOW 0 53.9575
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.81529 18.58
IJR.AX iShares S&P Small-Cap ETF 0.05459 166.24
INRG.SW iShares Global Clean Energy UCITS ETF 1.35588 7.604
DCOR Dimensional ETF Trust 0.00738537 67.325
AVLC American Century ETF Trust 0.01 71.265
VEMPX Vanguard Extended Market Index InstlPlus 0.04 360.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 67.095
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 66.5507
FESM 0.04 32.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1877 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00897 32.5575
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.35588 16.3582
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.095
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 34.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.903
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
SFSNX Schwab Fundamental US Small Company Idx 0.0800135 17.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.028313 69.62
ERNZ TrueShares Active Yield ETF 0.05 23.12
VTWIX Vanguard Total World Stock Index I 0 262.39
HEJD VictoryShares Hedged Equity Income ETF 0.726184 26.82
DXUV Dimensional ETF Trust 0.00028007 54.9
RFLR Innovator ETFs Trust 0.06 25.395
WUSA WisdomTree US Domestic Economy ETF 0.272054 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.365
AVUQ Avantis U.S. Quality ETF 0.01 53.796
WSML iShares MSCI World Small-Cap ETF 0.03196 28.055
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