Profile
ENPH FSLR NXT RUN SEDG ARRY
Company Name Enphase Energy, Inc. First Solar, Inc. Nextracker Inc. Sunrun Inc. SolarEdge Technologies, Inc. Array Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $5.64B $17.65B $8.04B $2.28B $1.12B $982.40M
Employees 2.78K 8.10K 1.30K 11.06K 3.96K 1.02K
CEO Badrinarayanan Kothandaraman Mr. Mark R. Widmar Daniel S. Shugar Ms. Mary Grace Powell Mr. Yehoshua Nir Kevin G. Hostetler
Ratings
ENPH FSLR NXT RUN SEDG ARRY
Quant Rating Score 3 3 3 2 2 1
Quant Rating Neutral Neutral Neutral Sell Sell Strong Sell
Trading
ENPH FSLR NXT RUN SEDG ARRY
Last Close $39.65 $165.54 $54.37 $8.18 $20.4 $5.9
High 52 $123.65 $255.75 $61.59 $21.5 $31.65 $11.76
Low 52 $34.56 $120.38 $31.29 $5.67 $10.47 $3.98
Price vs. 52 Week High -67.93 % -35.27 % -11.72 % -61.95 % -35.55 % -49.83 %
Price vs. 52 Week Low 14.73 % 37.51 % 73.76 % 44.27 % 94.84 % 48.24 %
Total Return
ENPH FSLR NXT RUN SEDG ARRY
1 Month Return -4.2 % 4.72 % -4.09 % 9.21 % 14.22 % -10.61 %
3 Month Return -36.45 % 29.76 % 26.3 % 26.04 % 22.27 % 21.4 %
6 Month Return -42.27 % -6.07 % 48.84 % -11.57 % 50 % -2.32 %
9 Month Return -64.34 % -31.21 % 42.97 % -53.26 % -7.36 % -13.24 %
YTD Return -42.27 % -6.07 % 48.84 % -11.57 % 50 % -2.32 %
1 Year Return -59.23 % -25.67 % 17.89 % -25.06 % -14.89 % -38.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ENPH FSLR NXT RUN SEDG ARRY
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 12.56 % 0.26 % 19.33 % -0.26 % -1.15 % 5.04 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
ENPH FSLR NXT RUN SEDG ARRY
Gross Profit Margin TTM 47.91 % 43.52 % 34.09 % 18.95 % -87.75 % 29.13 %
Return on Assets TTM 4.78 % 10.44 % 15.95 % -13.29 % -321.59 % -15.84 %
Return on Equity TTM 17.17 % 16.31 % 37.56 % -68.51 % -159.63 % -54.81 %
Return on Capital Employed TTM 7.1 % 14.37 % 29.6 % -18.97 % 366.1 % -20.41 %
Net Income Per EBT TTM 83.16 % 92.48 % 78.57 % 60.39 % 108 % 97.85 %
EBT Per Ebit TTM 129.09 % 97.65 % 101.39 % 123.64 % 99.23 % 111.14 %
EBIT Per Revenue TTM 9.72 % 32.91 % 21.6 % -174.06 % -175.33 % -19.5 %
Cash Flow To Debt Ratio TTM 42.46 % 54.3 % - -5.32 % -8.41 % 13.76 %
Receivables Turnover TTM 6.31 2.17 6.26 12.11 6.91 3.77
Payables Turnover TTM 6.42 5.62 3.33 6.28 - 4.91
Inventory Turnover TTM 5.15 1.87 9.31 4.08 2.74 4.04
Fixed Asset Turnover TTM 1000.66 % 75.5 % 4899.74 % 13.29 % 235.94 % 3704.83 %
Asset Turnover TTM 45.82 % 35.13 % 92.69 % 10.23 % 171.16 % 74.68 %
Operating Cash Flow Per Share TTM 3.89 3.2 4.53 -3.21 -1.07 0.61
Free Cash Flow Per Share TTM 3.58 -9.11 4.29 -15.65 -2.01 0.49
Cash Per Share TTM 1112.36 % 831.54 % 528.76 % 267.16 % 1121.15 % 229.05 %
Operating Cash Flow Sales Ratio TTM 36.04 % 8.04 % 22.16 % -34.9 % -6.82 % 8.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.04 % -285.22 % 94.83 % 487.35 % 187.32 % 80.16 %
Cash Flow Coverage Ratios TTM 42.46 % 54.3 % - -5.32 % -8.41 % 13.76 %
Price To Free Cash Flows Ratio TTM 11.95 -18.08 12.92 -0.64 -9.55 13.12
Price To Operating Cash Flows Ratio TTM 11.06 51.52 12.01 -3.11 -17.61 10.48
Price Cash Flow Ratio TTM 11.06 51.52 12.01 -3.11 -17.61 10.48
Income Statement (TTM)
ENPH FSLR NXT RUN SEDG ARRY
Revenue $1.33B $4.21B $2.96B $2.04B $0.9B $0.92B
Gross Profit $0.63B $1.86B $1.01B $0.33B $-0.88B $0.3B
Gross Profit Ratio 47.29% 44.17% 34.09% 16.12% -97.31% 32.5%
EBITDA $0.21B $1.87B $0.64B $-2.91B $-1.64B $-0.16B
Net Income $0.1B $1.29B $0.51B $-2.85B $-1.81B $-0.24B
EPS Diluted 0.75 12.02 3.47 -12.81 -31.64 -1.95
Balance Sheet (MRQ)
ENPH FSLR NXT RUN SEDG ARRY
Long Term Debt $1.2B $0.47B $0B $12.74B $0.4B $0.65B
Total Liabilities $2.42B $4.15B $1.56B $15.73B $1.97B $1.14B
Total Equity $0.83B $7.98B $0B $4.16B $0.66B $0.29B
Total Investments $1.25B $0.17B $0B $0.08B $0.37B $0B
Total Debt $1.31B $0.72B $0B $13.02B $0.76B $0.69B
Total Assets $3.25B $12.12B $3.19B $19.9B $2.63B $1.43B
Cash Flow Statement (TTM)
ENPH FSLR NXT RUN SEDG ARRY
Net Income $0.1B $1.29B $0.52B $-4.36B $-1.81B $-0.24B
Inventory $0.05B $-0.28B $-0B $0.06B $0.07B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.51B $1.22B $0.66B $-0.77B $-0.31B $0.15B
Capital Expenditure $-0.03B $-1.53B $-0.03B $-2.7B $-0.11B $-0.01B
Related Stocks
Ticker Name Price
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BEEM Beam Global 1.44
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 11.2
CSLR Complete Solaria, Inc. 1.805
FSLR First Solar, Inc. 162.96
FTCI FTC Solar, Inc. 4.75
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 21.6
MAXN Maxeon Solar Technologies, Ltd. 3.26
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 57.55
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 2.6
RUN Sunrun Inc. 9.035
SEDG SolarEdge Technologies, Inc. 21.86
SHLS Shoals Technologies Group, Inc. 5.265
SMXT Solarmax Technology Inc. Common Stock 1.085
SOL ReneSola Ltd 1.875
SPI SPI Energy Co., Ltd. 0.766
ETFs With Exposure to ENPH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.009845 617.59
QQQ Invesco QQQ Trust 0.127 546.99
XLK Technology Select Sector SPDR Fund 0.051374 250.94
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 47
SSO ProShares Ultra S&P500 0.00741928 97.58
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00657641 173.17
UPRO ProShares UltraPro S&P500 0.00584736 91.29
IWF iShares Russell 1000 Growth ETF 0.01688 420.09
IVV iShares Core S&P 500 ETF 0.00976 620.61
SCHB Schwab U.S. Broad Market ETF 0.00821208 23.81
VT Vanguard Total World Stock Index Fund 0.01 128.515
SCHX Schwab U.S. Large-Cap ETF 0.00875312 24.4499
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00858 135
VOO Vanguard 500 Index Fund 0.01 567.69
ACWI iShares MSCI ACWI ETF 0.01056 128.51
TQQQ ProShares UltraPro QQQ 0.0115871 80.8699
RSP Invesco S&P 500 Equal Weight ETF 0.152 183.87
IWB iShares Russell 1000 ETF 0.00894 339.37
VUG Vanguard Growth Index Fund 0.02 433.95
IVE iShares S&P 500 Value ETF 0.02076 197.3
QLD ProShares Ultra QQQ 0.0348256 115.66
IYE iShares U.S. Energy ETF 0.3019 45.48
SPYG SPDR Portfolio S&P 500 Growth ETF 0.012331 94.345
IVW iShares S&P 500 Growth ETF 0.01125 108.97
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 16.53
NFJ Virtus Dividend, Interest & Premium Strategy Fund 9.19 12.51
SCHG Schwab U.S. Large-Cap Growth ETF 0.0174457 28.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.020908 52.875
VB Vanguard Small Cap Index Fund 0.09 239.45
XT iShares Exponential Technologies ETF 0.26941 65
IUSG iShares Core S&P U.S. Growth ETF 0.01048 148.99
IUSV iShares Core S&P U.S. Value ETF 0.0201 95.6192
MTUM iShares MSCI USA Momentum Factor ETF 0.42215 236.67
VGT Vanguard Information Technology Index Fund 0.07 656.28
FTEC Fidelity MSCI Information Technology Index ETF 0.0651115 195.23
SPHQ Invesco S&P 500 Quality ETF 0.05 71.725
VV Vanguard Large Cap Index Fund 0.01 284.89
ICLN iShares Global Clean Energy ETF 2.61101 13.215
PRF Invesco FTSE RAFI US 1000 ETF 0.004 42.685
QUAL iShares MSCI USA Quality Factor ETF 0.06183 183.46
DEUS Xtrackers Russell US Multifactor ETF 0 56.71
TECL Direxion Daily Technology Bull 3X Shares 0.0341592 90.965
EMLP First Trust North American Energy Infrastructure Fund 0.01 37.14
IWR iShares Russell Mid-Cap ETF 0.04183 92.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0398688 71.895
SPHB Invesco S&P 500 High Beta ETF 0.61 97.6
TAN Invesco Solar ETF 8.073 35.33
NCZ Virtus AllianzGI Convertible & Income Fund II 9.19 12.85
VO Vanguard Mid Cap Index Fund 0.04 281.44
IWV iShares Russell 3000 ETF 0.00873 351.07
IWP iShares Russell Mid-Cap Growth ETF 0.15431 137.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.13 16.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.43
SPLG SPDR Portfolio S&P 500 ETF 0.009751 72.65
IXN iShares Global Tech ETF 0.0294 91.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00340423 24.25
LRGF iShares U.S. Equity Factor ETF 0.03499 64.11
NCV Virtus AllianzGI Convertible & Income Fund 9.19 14.15
FXN First Trust Energy AlphaDEX Fund 0.51 15.375
VBK Vanguard Small Cap Growth Index Fund 0.2 276.49
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.04467 4.15
PDP Invesco DWA Momentum ETF 0.34 107.22
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 41.16
NIE AllianzGI Equity & Convertible Income Fund 9.19 23.875
RPG Invesco S&P 500 Pure Growth ETF 0.765 45.445
VOT Vanguard Mid-Cap Growth Index Fund 0.1 283.1
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.92 136.59
ZTR Virtus Total Return Fund Inc. 9.19 6.26
JHMM John Hancock Multifactor Mid Cap ETF 0.06 61.675
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009273 74.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0510659 29.19
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.75 19.575
RYT Invesco S&P 500 Equal Weight Technology ETF 1.111 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02481 211.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.004 35.325
PBW Invesco WilderHill Clean Energy ETF 0.858 20.07
CBH AllianzGI Convertible & Income 2024 Target Term Fund 9.19 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 9.19 5.02
ROM ProShares Ultra Technology 0.0353962 74.67
VTHR Vanguard Russell 3000 Index Fund 0.01 272.65
VRTS Virtus Investment Partners, Inc. 9.19 188.84
SCHK Schwab 1000 Index ETF 0.0086925 29.805
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 79.52
AIEQ AI Powered Equity ETF 0.48 42.5
FFTY Innovator IBD 50 ETF 3.06 31.57
USD ProShares Ultra Semiconductors 0.0491623 70.31
CATH Global X S&P 500 Catholic Values ETF 0.01 75.34
FTC First Trust Large Cap Growth AlphaDEX Fund 0.51 149.99
FTLS First Trust Long/Short Equity ETF 0.06 66.174
ILCB iShares Morningstar U.S. Equity ETF 0.00933 85.635
ILCG iShares Morningstar Growth ETF 0.01737 95.77
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.916455 98.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0171 224.99
VGI Virtus Global Multi-Sector Income Fund 9.19 7.9
RWL Invesco S&P 500 Revenue ETF 0.006 105.43
ACV AllianzGI Diversified Income & Convertible Fund 9.19 22.88
AFTY Pacer CSOP FTSE China A50 ETF 0.18 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.75 58.53
BIBL Inspire 100 ETF 0.143584 41.52
BLES Inspire Global Hope ETF 0.137598 41.1
BLHY Virtus Newfleet High Yield Bond ETF 9.19 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.48 40.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.0398482 88.705
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.085291 70.57
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EDF Virtus Stone Harbor Emerging Markets Income Fund 9.19 5.09
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.76
EPS WisdomTree U.S. Earnings 500 Fund 0.0003815 64.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.125 49.735
ESGU iShares ESG Aware MSCI USA ETF 0.09452 134.93
ETHO Etho Climate Leadership U.S. ETF 0.19 59.18
EUSA iShares MSCI USA Equal Weighted ETF 0.17741 100.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 145.79
FDMO Fidelity Momentum Factor ETF 0.64 75.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 110.58
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.76 138.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.34
IGM iShares Expanded Tech Sector ETF 0.03471 110.95
IYY iShares Dow Jones U.S. ETF 0.00926 150.745
JHMI John Hancock Multifactor Industrials ETF 0.6 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 73.56
IMCB iShares Morningstar Mid-Cap ETF 0.04467 80.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08471 80.25
ISCB iShares Morningstar Small-Cap ETF 0.10109 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.07212 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.13185 62.79
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 104.88
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.45 77.95
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000506 264.7
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.43 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 9.19 22.76
NULG Nuveen ESG Large-Cap Growth ETF 0.59 93.01
NUMG Nuveen ESG Mid-Cap Growth ETF 2.00877 48.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040234 124.81
PBD Invesco Global Clean Energy ETF 0.628 12.7
PBP Invesco S&P 500 BuyWrite ETF 0.009 21.9
PBUS Invesco PureBeta MSCI USA ETF 0.017 62.09
PTF Invesco DWA Technology Momentum ETF 1.65 65.875
PTLC Pacer Trendpilot US Large Cap ETF 0.01 50.71
PTNQ Pacer Trendpilot 100 ETF 0.07 70.705
PWB Invesco Dynamic Large Cap Growth ETF 0.91 115.87
PWC Invesco Dynamic Market ETF 2.968 37.8843
PWS Pacer WealthShield ETF 0.01 30.255
ERTH Invesco MSCI Sustainable Future ETF 0.974 42.66
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 2.42 32.76
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.63 63.56
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.52 99.575
QUS SPDR MSCI USA StrategicFactors ETF 0.004849 163.65
QWLD SPDR MSCI World StrategicFactors ETF 0.002763 135.53
SIZE iShares MSCI USA Size Factor ETF 0.1906 155.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 68.59
SPMO Invesco S&P 500 Momentum ETF 0.249 110.72
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00850981 156.14
SPXE ProShares S&P 500 ex-Energy ETF 0.00958583 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.0110568 66.1
SPXV ProShares S&P 500 ex-Health Care ETF 0.0102791 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.010276 50.79
TOK iShares MSCI Kokusai ETF 0.01184 125.741
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.17 85.635
URTH iShares MSCI World ETF 0.01131 169.08
UTES Virtus Reaves Utilities ETF 9.19 74.65
VFMO Vanguard U.S. Momentum Factor ETF 0.06 170.66
VFQY Vanguard U.S. Quality Factor ETF 0.08 145.68
VLU SPDR S&P 1500 Value Tilt ETF 0.006043 194.08
VONE Vanguard Russell 1000 Index Fund 0.01 280.73
VONG Vanguard Russell 1000 Growth Index Fund 0.02 108.1
VOOG Vanguard S&P 500 Growth Index Fund 0.01 392.95
VOOV Vanguard S&P 500 Value Index Fund 0.02 190.58
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.03188 108.01
SDG iShares MSCI Global Impact ETF 3.99227 75.91
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XWD.TO iShares MSCI World Index ETF 0.01 98.9
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.12216 56.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0089 37.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0042 50.32
RCGTX Virtus AllianzGI Technology Fund Class C 9.19 14.93
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 9.19 65.08
VMGMX Vanguard Mid-Cap Growth Index Fund 0.1 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.1 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 200.69
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 9.19 30.65
PSGCX Virtus KAR Small-Cap Growth Fund Class C 9.19 22.07
PSGAX Virtus KAR Small-Cap Growth Fund Class A 9.19 28.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15 36.99
VQSRX Virtus KAR Small-Cap Value Fund Class R6 9.19 25.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 9.19 15.64
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 9.19 15.63
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 9.19 15.63
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 9.19 36.16
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 34.97
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 35.05
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 33.93
NWWOX Virtus Vontobel Global Opportunities Fund Class A 9.19 16.29
SGACX Virtus SGA Global Growth C Class 9.19 21.16
SGAPX Virtus SGA Global Growth I Class 9.19 24.64
VQNPX Vanguard Growth and Income Fund 0.04 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 108.23
VIIIX Vanguard Institutional Index Fund 0.02 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 504.33
VMCCX Virtus KAR Mid-Cap Core Fund 9.19 52.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 158.35
VIMCX Virtus KAR Mid-Cap Core Fund Class I 9.19 61.07
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VMACX Virtus KAR Mid-Cap Core Fund Class A 9.19 59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VWNDX Vanguard Windsor Fund 0.44 21.46
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 39.59
WWOIX Virtus Vontobel Global Opportunities Fund 9.19 16.49
SPGP Invesco S&P 500 GARP ETF 1.637 108.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004462 69.02
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 9.19 22.94
VIISX Virtus KAR International Small-Mid Cap Fund Class I 9.19 22.88
PKSAX Virtus KAR Small-Cap Core Fund Class A 9.19 50.93
PKSFX Virtus KAR Small-Cap Core Fund Class I 9.19 55.77
VSCRX Virtus KAR Small-Cap Core Fund 9.19 56.04
PKSCX Virtus KAR Small-Cap Core Fund Class C 9.19 36.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
LOUP Innovator Loup Frontier Tech ETF 0.06 60.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.17661 54.34
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 9.19 24.57
AFLG First Trust Active Factor Large Cap ETF 0.03 36.35
AUSF Global X Adaptive U.S. Factor ETF 0.55 45.2028
BOUT Innovator IBD Breakout Opportunities ETF 0.09 36.22
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.358032 43.04
IJAN Innovator International Developed Power Buffer ETF - January 0.06 34.071
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 24.35
IQSU IQ Candriam ESG US Equity ETF 0.03 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 27.72
ECLN First Trust EIP Carbon Impact ETF 0.06 31.665
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 32.02
HAIL SPDR S&P Kensho Smart Mobility ETF 0.836423 30.415
CNRG SPDR Kensho Clean Power ETF 2.52719 60.44
PFFA Virtus InfraCap U.S. Preferred Stock ETF 9.19 20.9
SMOG VanEck Low Carbon Energy ETF 0.86 109.75
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.13 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000088 49.81
RPAR RPAR Risk Parity ETF 0.09 20.09
SEIX Virtus Seix Senior Loan ETF 9.19 23.57
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 35.045
VPC Virtus Private Credit ETF 9.19 20.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0316222 56.665
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
VRAI Virtus Real Asset Income ETF 9.19 23.395
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
XGN Exagen Inc. 0.0294 7
XUS.TO iShares Core S&P 500 Index ETF 0.01 52.33
ACES ALPS Clean Energy ETF 0.041 26.065
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 39.565
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.45
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.09 45.065
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 45.17
BSEP Innovator S&P 500 Buffer ETF - September 0.06 45.14
IETC iShares Evolved U.S. Technology ETF 0.02111 92.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 111.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 50.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13197 41.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.06 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 45.99
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 38.035
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 36.42
FCPI Fidelity Stocks for Inflation ETF 0.26 46.63
NULC Nuveen ESG Large-Cap ETF 0.31 48.91
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 37.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 40.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 40
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 37.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.75 33.8
BFEB Innovator S&P 500 Buffer ETF - February 0.09 44.67
AVUS Avantis U.S. Equity ETF 0 101.23
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 54.34
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 44.21
ECOZ TrueShares ESG Active Opportunities ETF 2.64 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.06 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 42.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 102.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.012152 109.92
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 118.35
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 98.25
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 32.505
STLC iShares Trust - iShares Factors US Blend Style ETF 0.12 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.09 42.2
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0 85.43
USXF iShares ESG Advanced MSCI USA ETF 0.04228 53.715
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 49.175
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 37.745
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 29.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 67.84
VWID Virtus WMC International Dividend ETF 9.19 31.83
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.167 37.6
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
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04194 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09591 44.62
BUZZ VanEck Social Sentiment ETF 0.23 29.765
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00411375 42.425
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 9.19 40.78
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 34.25
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.06
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VABS Virtus Newfleet ABS/MBS ETF 9.19 24.49
WWOW Direxion World Without Waste ETF 2.67856 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.01263 47.64
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.605 32.015
QQQM Invesco NASDAQ 100 ETF 0.126 225.12
GINN Goldman Sachs Innovate Equity ETF 0 67.115
CTEC Global X CleanTech ETF 3.43 7.25
XYLD Global X S&P 500 Covered Call ETF 0.01 38.935
QQQN VictoryShares Nasdaq Next 50 ETF 1.19728 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.13 27.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.62
EJH E-Home Household Service Holdings Limited 0.00933 3
GK AdvisorShares Gerber Kawasaki ETF 0.37 23.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07921 16.9
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.32 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03851 67.21
DFUS Dimensional U.S. Equity ETF 0.00759493 67.03
DFAS Dimensional U.S. Small Cap ETF 0.0633574 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.0069061 36.03
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02249 99.966
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00972 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02271 97.25
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.00962 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01912 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04039 9.201
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 343.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
VFINX Vanguard 500 Index Fund 0.02 572.69
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 2.48 19.3676
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 35.79
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 29.22
CDX Simplify High Yield PLUS Credit Hedge ETF -0.138561 23.13
CLSE Convergence Long/Short Equity ETF 0.15 23.38
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32587 66.63
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000056 47.42
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.935
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.098237 32.41
OCEN IQ Clean Oceans ETF 0.82 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0099 7124
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12667 1287.4
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04838 11.31
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.47451 14.9036
RBOT.MI iShares Automation & Robotics UCITS ETF 0.95 12.738
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 2.61185 6.443
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 21.305
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01498 637.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13424 38692.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01654 9.489
I500.L iShares S&P 500 Swap UCITS ETF 0.08061 7.48075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 97.71
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.03142 36.05
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06151 15.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12543 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01704 12.758
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04838 7.5805
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1441.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1695.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07921 6.4735
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 405.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0422 7.639
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05971 8.156
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 2.61185 6.446
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0238 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 19.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.209051 39.365
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.37 205.68
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.13 15.98
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.835
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.6715
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.99 30.6625
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.32277 32.675
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 39.1514
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.13 30.395
XCLR Global X S&P 500 Collar 95-110 ETF 0 28.145
FFND The Future Fund Active ETF 2.54 27.73
SHFT iClima Distributed Smart Energy ETF 2.7 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.90156 20.92
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 113.6
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04 76.61
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
TEMP JPMorgan Climate Change Solutions ETF 0.48 48.8382
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 31.3
WINN Harbor Long-Term Growers ETF 0.2 28.785
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 34.56
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.0175 38.855
BUFB Innovator Laddered Allocation Buffer ETF 0.09 33.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 33.4
DUHP Dimensional US High Profitability ETF 0.00095726 35.76
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0414 67.82
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.659 24.6
QQMG Invesco ESG NASDAQ 100 ETF 0.12 37.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08147 5.51
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.01148 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01198 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02956 8.524
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02283 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0 185.56
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01272 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01704 7.061
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 2.61185 553.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01145 10710
INRA.AS iShares Global Clean Energy UCITS ETF 2.61185 19.264
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23564 6.7286
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 149.32
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 85.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.03142 2629
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01003 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00972 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01003 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.01087 85.57
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03067 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 10.836
RBOT.L iShares Automation & Robotics UCITS ETF 0.95 14.9925
INAA.SW iShares MSCI North America UCITS ETF 0.03012 114.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32003 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.01198 8.9424
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.12667 13.356
SUWS.L iShares MSCI World SRI UCITS ETF 0.04838 9.9375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.24 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.08061 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02016 7.7921
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1228.57
VUAA.L Vanguard S&P 500 UCITS ETF 0.01087 118.48
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.14542 8.154
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06151 2199.75
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07921 11.3065
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07921 1876.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03284 10.83
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01704 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11041
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 4009
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.54 2018
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.25 3758
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.63 48.7712
STRV Strive 500 ETF 0.02 39.93
NAESX Vanguard Small Cap Index Fund 0.06 113.6
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.012751 43.01
DFSU Dimensional US Sustainability Core 1 ETF 0.00069179 39.47
DSMC Distillate Small/Mid Cash Flow ETF 1.36 33.37
EIPX FT Energy Income Partners Strategy ETF 0.03 25.53
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.22 32.56
RNEW VanEck Green Infrastructure ETF 3.15 25.06
SFLR Innovator Equity Managed Floor ETF 0.05 33.6
SHOC Strive U.S. Semiconductor ETF 1.65 52.33
STXG Strive 1000 Growth ETF 0.01 45.695
HDUS Hartford Disciplined US Equity ETF 0.0580563 59.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.425
TYLG Global X Information Technology Covered Call & Growth ETF 0.02 33.28
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03377 10.012
JKE iShares Morningstar Growth ETF 0.01737 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05971 6.928
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 35.54
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47877 13.898
SPYI Neos S&P 500(R) High Income ETF 0.01 50.305
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 41.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.3152 76.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12408 43.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14995 1093.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0338905 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 144.12
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 9.19 7.88
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13985 14.358
VUSD.L Vanguard S&P 500 UCITS ETF 0.01087 117.385
BALT Innovator Defined Wealth Shield ETF 0.09 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01003 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29552.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01003 660.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.746
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 9.19 31.34
ANZAX Virtus Convertible Fund CL A 9.19 38.21
IDWR.L iShares MSCI World UCITS ETF 0.09 85.59
STICX Virtus Seix Corporate Bond Fund I 9.19 7.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01272 11.056
VGEAX Virtus Vontobel Greater European Opportunities Fund A 9.19 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2 97.35
VWUSX Vanguard U.S. Growth Fund 0.05 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01087 99.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01038 14145
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 7.62
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03656 73.43
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.55
IQQN.DE iShares MSCI North America UCITS ETF 0.02928 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.02172 72.696
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13424 531
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.655
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 9.19 11.95
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 46.68
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2565
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0306 541.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00962 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00657 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 46512.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29344 9.977
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3078
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0355435 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13424 451
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.26
PGWAX Virtus Silvant Focused Growth Fund CL A 9.19 94.47
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03172 13.672
VEXPX Vanguard Explorer Fd 0.09 113.44
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.03142 30.605
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00962 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.01541 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00657 4.7995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00657 7.02
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06234 62.34
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 23.455
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1626.9
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10787 13.02
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2079.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.24 19.018
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
USPX Franklin U.S. Equity Index ETF 0.01 54.28
JGRO Jpmorgan Active Growth ETF 0 85.04
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 9.19 16.77
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 9.19 22.65
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 3112
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 85.156
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01238 97.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05971 5.948
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00657 6.5805
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 9.19 17.06
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 113.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.053
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 28.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2647.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1740.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 17628.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12667 1287.2
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 9.19 9.92
IWDG.L iShares Core MSCI World UCITS ETF 0.01198 1015
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 20.155
ANNPX Virtus Convertible Fund Institutional 9.19 37.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01198 8587
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 12828
VEXRX Vanguard Explorer Fund 0.09 105.51
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.085
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.46332 12.648
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28642 10.002
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04 346.8
VMGRX Vanguard Mid-Cap Growth Fund 0.59 28.47
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07 339.45
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 0.01 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02448 8.503
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 99.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.59 859
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 9.19 28.73
PGFIX Virtus Silvant Focused Growth Fund Instl 9.19 83.05
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 35.96
TRFM AAM Transformers ETF 1.21 42.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0338126 25.695
BKUS BNY Mellon Sustainable US Equity ETF 0.52 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.00933 221.911
UPAR UPAR Ultra Risk Parity ETF 0.12 14.0499
FRNW Fidelity Clean Energy ETF 2.36 15.743
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 37.43
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 28.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.01 36.6198
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07212 307.42
QTR Global X NASDAQ 100 Tail Risk ETF 0.12 32.61
MVPS Amplify Thematic All-Stars ETF 0.62 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.19 42.975
RAYS Global X Solar ETF 5.85 8.75
CLNR IQ Cleaner Transport ETF 0.51 20.33
JKJ iShares Morningstar Small-Cap ETF 0.10109 231.193
PZD Invesco MSCI Sustainable Future ETF 2.53 72.12
SOLR SmartETFs Sustainable Energy II ETF 0.0103 27.875
PHSKX Virtus KAR Mid-Cap Growth Fund A 9.19 60.72
ILDR First Trust Innovation Leaders ETF 0.59 28.88
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
RVRS Arrow Reverse Cap 500 ETF 15 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 35.905
XTR Global X S&P 500 Tail Risk ETF 0.01 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 38.185
XPND First Trust Expanded Technology ETF 0.21 33.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 41.895
PQNAX Virtus NFJ Mid Cap Value Fund Class A 9.19 25.47
JKG iShares Morningstar Mid-Cap ETF 0.04467 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01003 561
STITX Virtus SGA International Growth Fund Class I 9.19 7.75
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.03908 95.86
JVIAX Virtus Vontobel Foreign Opportunities Fund A 9.19 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 9.19 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 9.19 8.33
JKL iShares Morningstar Small-Cap Value ETF 0.13185 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.08471 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01087 99.711
QGRW Wisdomtree U.S. Quality Growth Fund 0.0002936 51.96
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.21 34.93
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 9.19 27.01
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02962 48.23
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.06 32.82
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 27.14
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03583 6.019
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 6.424
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08147 4.686
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16758 6.351
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16758 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.00955 93.82
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23564 7.0665
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.27751 8.4332
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15632 6.9693
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03583 6.8756
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -119.84 13.71
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.86202 20.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0530947 38.77
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.13 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.0532 46.345
IVV.AX iShares S&P 500 ETF 0.03756 62.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04 377.83
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.108 40.78
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05483 73.745
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 33.6766
EQLS Simplify Market Neutral Equity Long/Short ETF -0.495868 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0316739 33.08
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00746486 32.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01087 99.72
QIS Simplify Multi-Qis Alternative ETF -0.292449 22.1057
CHPS Xtrackers Semiconductor Select Equity ETF 0.218202 34.79
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.10699 18.58
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04251 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04317 62.27
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.00962 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02167 79.1
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.05 24.8284
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.17 23.4135
INRG.SW iShares Global Clean Energy UCITS ETF 2.61185 7.604
DCOR Dimensional ETF Trust 0.00312315 67.18
IWRD.AS iShares MSCI World UCITS ETF 0.02223 72.69
AVLC American Century ETF Trust 0 71.13
VIGIX Vanguard Growth Index Institutional 0.02 225.71
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 49.45
DFVX Dimensional US Large Cap Vector ETF 0.00712782 69.34
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 67
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0523026 33.93
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01003 561.098
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.22621 6.185
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13424 450.86
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01565 39.245
IWDD.AS iShares Core MSCI World UCITS ETF 0.01255 6.6362
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.40342 15.09
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 2.61185 16.3582
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 34.61
SWDA.MI iShares Core MSCI World UCITS ETF 0.02306 100
USRD Themes US R&D Champions ETF 1.46 30.37
SPTE SP Funds Trust SP Funds S&P Glo 0.06 30.81
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01087 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.88
GGUS 0.02 57.35
ISPY ProShares Trust ProShares S&P 5 0.00906367 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0051754 26.845
IBAT iShares Energy Storage & Materials ETF 3.36285 22.16
SFSNX Schwab Fundamental US Small Company Idx 0.0567477 17.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.152499 69.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0627865 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.01856 28.92
EHLS Even Herd Long Short ETF -0.2 21.83
STXM Strive Mid-Cap ETF 0.14 26.6
VSGIX Vanguard Small Cap Growth Index I 0.2 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
CCNR CoreCommodity Natural Resources ETF 0.0004 26.4904
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.118 50.11
MADE iShares U.S. Manufacturing ETF 0.53565 26.875
FTGS First Trust Growth Strength ETF 1.66 34.2
PTL Inspire 500 ETF 0.0665147 229.15
QDVO Amplify ETF Trust 0.61 27.254
DXUV Dimensional ETF Trust 0.00166981 54.77
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.22 28.76
WUSA WisdomTree US Domestic Economy ETF 0.625892 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.265
IPM 0.03471 1.91
AVUQ Avantis U.S. Quality ETF 0 53.71
DSPY Tema ETF Trust 0.01 53.6019
WSML iShares MSCI World Small-Cap ETF 0.06019 28.05
ELFY ALPS Electrification Infrastructure ETF 0.0089 31.88
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0109 28.4916
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