Profile
EE GEV CEG AXIA AQNU BEP
Company Name Excelerate Energy, Inc. GE Vernova Inc. Constellation Energy Corporation AXIA Energia S.A. Algonquin Power & Utilities Corp. 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 $4.78B $223.48B $81.64B $31.39B $13.34B $9.45B
Employees 0.92K 76.80K 14.22K 7.71K 3.95K 5.27K
CEO Steven Kobos Scott L. Strazik Joseph Dominguez Ivan de Souza Monteiro Christopher G. H. Huskilson Connor David Teskey
Ratings
EE GEV CEG AXIA AQNU BEP
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
EE GEV CEG AXIA AQNU BEP
Last Close $27.25 $577.02 $338.67 $11.45 $19.34 $28.89
High 52 $32.38 $664.4 $403.95 $11.79 $19.34 $31.52
Low 52 $23.01 $270.13 $170.96 $11.1 $19.34 $20.03
Price vs. 52 Week High -15.84 % -13.15 % -16.16 % -2.88 % 0 % -8.34 %
Price vs. 52 Week Low 18.43 % 113.61 % 98.1 % 3.15 % 0 % 44.23 %
Total Return
EE GEV CEG AXIA AQNU BEP
1 Month Return -0.26 % -3.83 % -12.38 % 0 % 0 % 1.3 %
3 Month Return 14.69 % -7.7 % 4.93 % 0 % 0 % 16.16 %
6 Month Return -5.58 % 34.8 % 16.33 % 0 % 0 % 17.97 %
9 Month Return -7.41 % 54.59 % 4.59 % 0 % 0 % 25.83 %
YTD Return -9.92 % 75.42 % 51.39 % 0 % 0 % 26.77 %
1 Year Return -8.71 % 69.71 % 44.37 % 0 % 0 % 14.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EE GEV CEG AXIA AQNU BEP
Dividend Yield Percentage (TTM) 0.68 % 0.15 % 0.59 % 11.47 % 4.02 % 4.83 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 3.21 % 0.76 % 5.57 % 0.46 % 0.19 %
Dividend Per Share (TTM) 0.28 % 1.25 % 1.55 % 6.62 % 0.27 % 1.49 %
Payout Ratio (TTM) 9.21 % 5.63 % 17.38 % - -797.24 % 539.3 %
Profitability
EE GEV CEG AXIA AQNU BEP
Gross Profit Margin TTM 36.64 % 19.93 % 19.43 % 42.73 % 47.14 % 44.84 %
Return on Assets TTM 1.92 % 7.75 % 4.88 % -2.17 % -0.19 % 0.22 %
Return on Equity TTM 13.51 % 52.36 % 20.32 % -4.91 % -0.56 % 2.67 %
Return on Capital Employed TTM 6.74 % 6.45 % 8.03 % 3.09 % 3.91 % 1.08 %
Net Income Per EBT TTM 39.45 % 172.64 % 74.53 % 87.52 % -12.34 % 203.46 %
EBT Per Ebit TTM 77.63 % 199.09 % 93.92 % -89.37 % 43.2 % 12.18 %
EBIT Per Revenue TTM 21.64 % 3.73 % 15.37 % 17.36 % 20.91 % 13.32 %
Cash Flow To Debt Ratio TTM 27.77 % - 26.73 % 22.81 % 7.58 % 4.3 %
Receivables Turnover TTM 7.27 1.99 6.73 2.19 4.97 -
Payables Turnover TTM 14.69 - 8.17 8.77 14.04 0.18
Inventory Turnover TTM 38.81 2.92 12.32 62.63 5.9 -
Fixed Asset Turnover TTM 51.48 % 633.98 % 115.76 % 109.09 % 24.9 % 8.42 %
Asset Turnover TTM 28.93 % 60.42 % 45.33 % 16 % 17.44 % 6.53 %
Operating Cash Flow Per Share TTM 12.7 18.34 7.72 7.46 0.63 5.22
Free Cash Flow Per Share TTM 6.67 13.64 -0.88 6.12 -0.45 -17.84
Cash Per Share TTM 1445.59 % 3252.94 % 1307.03 % 1257.32 % 7.07 % 728.05 %
Operating Cash Flow Sales Ratio TTM 34.29 % 13.1 % 9.49 % 39.3 % 20.13 % 23.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.53 % 74.4 % -11.42 % 82.05 % -71.85 % -341.84 %
Cash Flow Coverage Ratios TTM 27.77 % - 26.73 % 22.81 % 7.58 % 4.3 %
Price To Free Cash Flows Ratio TTM 80.98 60.22 -295.79 11.91 -14.73 -1.85
Price To Operating Cash Flows Ratio TTM 3.24 44.92 33.87 7.74 10.58 5.92
Price Cash Flow Ratio TTM 3.24 44.92 33.87 7.74 10.58 5.92
Income Statement (TTM)
EE GEV CEG AXIA AQNU BEP
Revenue $0.85B $38.07B $23.57B $46.09B $2.32B $6.52B
Gross Profit $0.41B $7.54B $5.99B $20.38B $0.85B $1.1B
Gross Profit Ratio 47.93% 19.79% 25.42% 44.22% 36.44% 16.84%
EBITDA $0.32B $3.68B $6.97B $25.13B $0.83B $5.18B
Net Income $0.03B $4.88B $3.75B $11.9B $-1.38B $-0.02B
EPS Diluted 1.27 17.69 11.9 4.5 -1.9 -0.07
Balance Sheet (MRQ)
EE GEV CEG AXIA AQNU BEP
Long Term Debt $0.62B $0B $7.38B $62.97B $6.24B $34.83B
Total Liabilities $0.99B $50.72B $39.39B $167.87B $10.78B $63.61B
Total Equity $1.89B $12.3B $13.54B $122B $6.18B $34.91B
Total Investments $0.44B $1.83B $0.64B $41.07B $0.07B $4.08B
Total Debt $0.7B $0B $8.41B $78.24B $6.73B $34.83B
Total Assets $2.88B $63.02B $52.93B $289.87B $16.96B $98.52B
Cash Flow Statement (TTM)
EE GEV CEG AXIA AQNU BEP
Net Income $0.03B $4.88B $3.74B $10.62B $0.12B $-0.02B
Inventory $0B $-1.43B $-0.1B $0B $-0B $0B
Dividends Paid $-0.03B $-0.28B $-0.44B $-1.31B $-0.28B $-1.16B
Operating Cash Flow $0.24B $4.99B $-2.46B $12.39B $0.46B $1.52B
Capital Expenditure $-0.11B $-1.28B $-2.57B $-3.53B $-0.83B $-6.7B
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ETFs With Exposure to EE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 264.95
VTI Vanguard Total Stock Market Index Fund 0.00095 341.47
SCHB Schwab U.S. Broad Market ETF 0.00125391 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
VB Vanguard Small Cap Index Fund 0.00932 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0204169 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.19
BND Vanguard Total Bond Market Index Fund 0.00179 74.32
BLV Vanguard Long-Term Bond Fund 0 70.08
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00633 76.41
IWN iShares Russell 2000 Value ETF 0.06 200.55
ILTB iShares Core 10+ Year USD Bond ETF 0.00725 50.03
IWV iShares Russell 3000 ETF 0 393.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 13.33
IWO iShares Russell 2000 Growth ETF 0.01986 339.07
PXJ Invesco Dynamic Oil & Gas Services ETF 1.929 38.91
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000444 48.87
VXF Vanguard Extended Market Index Fund 0.00876 218.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00297981 23.45
HDG ProShares Hedge Replication ETF 0.00363252 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.15793 37.54
VDE Vanguard Energy Index Fund 0.06498 154.69
UWM ProShares Ultra Russell2000 0.0201984 53.9
FPX First Trust US Equity Opportunities ETF 0.14 164.88
BRF VanEck Brazil Small-Cap ETF 0.81 19.38
FENY Fidelity MSCI Energy Index ETF 0.059812 30.41
VTHR Vanguard Russell 3000 Index Fund 0.00099 305.97
VBR Vanguard Small Cap Value Index Fund 0.01635 232.52
FTLS First Trust Long/Short Equity ETF 0 71.35
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 256.88
URTY ProShares UltraPro Russell2000 0.0154748 64.75
VTWV Vanguard Russell 2000 Value Index Fund 0.04785 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.18195 60.58
AFTY Pacer CSOP FTSE China A50 ETF 2.13 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.158455 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0379757 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.20886 56.2344
FDM First Trust Dow Jones Select MicroCap Index Fund 1 86.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.88
IUSB iShares Core Total USD Bond Market ETF 0.00117 46.71
JHSC John Hancock Multifactor Small Cap ETF 0.02 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.01 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 55.11
NUSC Nuveen ESG Small-Cap ETF 0.049912 48.19
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07703 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.153803 60.73
PUI Invesco DWA Utilities Momentum ETF 1.765 46.2593
SMMD iShares Russell 2500 ETF 0.01 81.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05237 45.26
SQLV Royce Quant Small-Cap Quality Value ETF 0.37 46.1907
SUSC iShares ESG USD Corporate Bond ETF 0.00909 23.47
USAI Pacer American Energy Independence ETF 2.08 43.72
VBF Invesco Bond Fund 0.032391 15.38
VFMF Vanguard U.S. Multifactor ETF 0.08885 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.06669 207.55
VLT Invesco High Income Trust II 0 11.02
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 247.625
VTWO Vanguard Russell 2000 Index Fund 0.02249 107.11
VETS Pacer Military Times Best Employers ETF 2.08 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0052 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00061 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.06009 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.00095 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00094 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00103 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00103 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04972 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00061 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00061 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00061 52.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00789 50.82
AFSM First Trust Active Factor Small Cap ETF 0.43 34.95
BOUT Innovator IBD Breakout Opportunities ETF 2.77 40.37
EINC VanEck Energy Income ETF 0.36 108.57
FSMD Fidelity Small-Mid Factor ETF 0.09 47.29
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0192142 23.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.945
SLT Pacer Salt High truBeta US Market ETF 2.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.08 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.73
AVUS Avantis U.S. Equity ETF 0 117.46
VGRO.TO Vanguard Growth ETF Portfolio 0.00035 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.04 121.23
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
VIRS Pacer BioThreat Strategy ETF 2.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00042 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00026 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00018 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00009 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00008 26.99
DFAU Dimensional US Core Equity Market ETF 0.00161979 47.99
DFUS Dimensional U.S. Equity ETF 0.00154779 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0262329 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00407637 41.3
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 80.264
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00806 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00183 77.888
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00805 51.884
VTSAX Vanguard Total Stock Market Index Fund 0.00095 166.24
AVSU Avantis Responsible U.S. Equity ETF 0 79.53
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.03 25.4193
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46645
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00038 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 95.2
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029266 77.17
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00805 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00805 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007214 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
VBTIX Vanguard Total Bond Market Index Fund 0.00179 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00932 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00876 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00095 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.000935613 9.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0208 41.4303
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.6423
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025136 85.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0289926 318.35
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00183 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00121 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.4545
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00038 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00183 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00183 6.046
CRPU.L iShares Global Corp Bond UCITS ETF 0.00183 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00038 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00805 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00183 4.676
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0294 113.88
NAESX Vanguard Small Cap Index Fund 0.00932 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00179 9.79
STXK Ea Series Trust - Strive 2000 ETF 0.04 35.85
AVIE Avantis Inflation Focused Equity ETF 0.01 73.3277
DFSU Dimensional US Sustainability Core 1 ETF 0.00250308 44.167
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01635 99.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000545622 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00876 165.56
VENAX Vanguard Energy Index Fund Admiral Shares 0.06498 77.27
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0 10.62
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00071 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007214 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0294 135.35
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00805 35.267
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.9564
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0289926 28721
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00183 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00183 4.3058
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0289926 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.029266 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007214 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025136 72.47
WSCR.L UBS (IRL) ETF PLC 0.03 876.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00805 48.133
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029266 56.58
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00805 45.118
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00932 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0289926 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00253 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00121 3.7541
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122615 42.85
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00071 25.955
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.473775 26.18
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00633 20.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00253 38.145
SURE AdvisorShares Insider Advantage ETF 1 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.17
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00179 9.79
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.586
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00801 86.38
VMNFX Vanguard Market Neutral Fund 0.38995 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
GPOW 0 53.9575
HIYS Invesco High Yield Select ETF 0.51491 25.7719
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00381 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.00095 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00592 75.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
DCOR Dimensional ETF Trust 0.00277293 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00876 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00179 9.79
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.3 40.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00253 382
VTBNX Vanguard Total Bond Market II Idx I 0.00109 9.65
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.60565 43.6
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00095 311.9
EHLS Even Herd Long Short ETF -0.31 25.6557
RSSL Global X Funds 0.03 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.148583 36.8562
RFLR Innovator ETFs Trust 0.06 29.76
ITDJ iShares Trust 0 30.745
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
LITL Simplify Exchange Traded Funds 0.397415 30.4298
TEXN iShares Texas Equity ETF 0.02 30.4914
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.4991
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