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 $4.92B $21.78B $10.00B $3.70B $1.72B $1.34B
Employees 2.78K 8.10K 1.30K 11.06K 3.96K 1.02K
CEO Badrinarayanan Kothandaraman Mark R. Widmar Daniel S. Shugar Mary Grace Powell Yehoshua Nir Kevin G. Hostetler
Ratings
ENPH FSLR NXT RUN SEDG ARRY
Quant Rating Score 3 3 3 2 1 1
Quant Rating Neutral Neutral Neutral Sell Strong Sell Strong Sell
Trading
ENPH FSLR NXT RUN SEDG ARRY
Last Close $37.63 $201.7 $66.7 $16.06 $28.97 $7.67
High 52 $119.74 $255.75 $70.12 $20.31 $34.42 $9.59
Low 52 $30.11 $120.38 $31.29 $5.67 $10.47 $3.98
Price vs. 52 Week High -68.57 % -21.13 % -4.88 % -20.93 % -15.83 % -20.02 %
Price vs. 52 Week Low 24.98 % 67.55 % 113.17 % 183.25 % 176.7 % 92.71 %
Total Return
ENPH FSLR NXT RUN SEDG ARRY
1 Month Return 9.96 % 9.12 % 20.64 % 46.94 % 9.49 % 27.83 %
3 Month Return -17.48 % 15.13 % 9.87 % 60.6 % 24.33 % -3.64 %
6 Month Return -35.13 % 51.87 % 47.7 % 158.62 % 92.36 % 26.78 %
9 Month Return -49.05 % 1.04 % 88.1 % 58.93 % 116.84 % 38.7 %
YTD Return -45.21 % 14.45 % 82.59 % 73.62 % 113.01 % 26.99 %
1 Year Return -65.76 % -11.84 % 77.06 % -16.48 % 47.06 % 12.46 %
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) 10.45 % 0.24 % 14.57 % -0.55 % -0.36 % 5.79 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
ENPH FSLR NXT RUN SEDG ARRY
Asset Growth -3.94 % 16.97 % 26.75 % -42.67 % -16.45 %
Gross Profit Growth -40.56 % 42.84 % 24.08 % -224.63 % -28.37 %
Revenue Growth -41.92 % 26.75 % 18.38 % -69.71 % -41.91 %
Revenue 3 Year -4.55 % 42.87 % -35.12 % -58.02 % -8.07 %
Revenue 5 Year 84 % 35.13 % -32.17 % -46.92 % 18.29 %
Revenue 10 Year 22.79 % 15.94 % 20.23 % 87.58 % 163.56 %
EBIT Growth -75.27 % 59.82 % 6.32 % -2093.28 % -197.45 %
Net Income Growth -76.61 % 55.52 % 66.26 % -5361.9 % -275.16 %
Net Income 3 Yeari Growth Per Share -30.02 % 173.73 % 219.58 % -1076.49 % -308.52 %
Net Income 5 Yeari Growth Per Share -44.99 % 1209 % 15.59 % -1134.73 % -606.16 %
Net Income 10 Yeari Growth Per Share 504.67 % 204.33 % 8697.05 % -5885.23 % -231.07 %
Operating Income Growth -82.66 % 62.66 % 8.86 % -4348.94 % -206.02 %
Operating Cash Flow Growth (CFG) -26.28 % 102.24 % 52.88 % -73.96 % -33.62 %
Operating 3 Year CFG 44.69 % 409.11 % 242.45 % -233.81 % 150.11 %
Operating 5 Year CFG 218.95 % 588.05 % -26.95 % -201.55 % -66.62 %
Operating 10 Year CFG 573.15 % 67.21 % 1365.14 % -1858.27 % 1198.8 %
EPS Growth -76.54 % 55.14 % -10.58 % -5286.89 % -442.11 %
EPS Diluted Growth -75.65 % 55.3 % 2.97 % -5373.33 % -448.21 %
Book Value Per Share -14.55 % 19.05 % -11.88 % -72.96 % -52.94 %
Share Holder 3 Year Equity Growth Per Share 92.01 % 32.92 % 17242.79 % -54.04 % 47.04 %
Share Holder 5 Year Equity Growth Per Share 164.24 % 54.03 % 89.17 % -31.91 % -20.79 %
Share Holder 10 Year Equity Growth Per Share 463.14 % 48.35 % 21.64 % 166.75 % -8.61 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -100 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - - -
Debt Growth 0.71 % 15.12 % -76.92 % 3 % -1.36 %
Free Cash Flow Growth -18.13 % 60.73 % 47.25 % -20.2 % -31.77 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
ENPH FSLR NXT RUN SEDG ARRY
Gross Profit Margin TTM 48 % 42.76 % 33.93 % 18.52 % -84.03 % 28.19 %
Return on Assets TTM 5.5 % 9.78 % 16.07 % -12.09 % -68.9 % -13.5 %
Return on Equity TTM 20.22 % 15.57 % 35.67 % -76.77 % -252.16 % -58.06 %
Return on Capital Employed TTM 8.77 % 13.61 % 28.21 % -18.1 % -108.07 % -18.75 %
Net Income Per EBT TTM 83.38 % 93.64 % 79.28 % 55.96 % 107.47 % 100.41 %
EBT Per Ebit TTM 118.49 % 98.63 % 103.28 % 126.96 % 100.26 % 103 %
EBIT Per Revenue TTM 11.93 % 31.35 % 21.44 % -169.7 % -169.33 % -17.19 %
Cash Flow To Debt Ratio TTM 33.41 % 28.01 % - -5.74 % -3.42 % 19.21 %
Receivables Turnover TTM 5.58 1.87 2.68 11.42 4.33 3.19
Payables Turnover TTM 4.74 6.76 3.53 6.2 9.69 5.22
Inventory Turnover TTM 4.46 1.44 9.03 3.53 3.27 4.73
Fixed Asset Turnover TTM 911.51 % 74.11 % 4285.34 % 13.12 % 252.9 % 3338.68 %
Asset Turnover TTM 46.65 % 33.78 % 91.55 % 10.03 % 37.77 % 75.95 %
Operating Cash Flow Per Share TTM 3.15 2.79 4.17 -3.54 -0.44 0.87
Free Cash Flow Per Share TTM 2.85 -8.8 3.89 -10.03 -0.85 0.72
Cash Per Share TTM 1167.8 % 1077.13 % 503.55 % 441.57 % 1351.05 % 247.25 %
Operating Cash Flow Sales Ratio TTM 27.82 % 6.88 % 19.86 % -38.11 % -2.71 % 11.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.43 % -315.44 % 93.14 % 283.4 % 192.62 % 82.72 %
Cash Flow Coverage Ratios TTM 33.41 % 28.01 % - -5.74 % -3.42 % 19.21 %
Price To Free Cash Flows Ratio TTM 13.19 -23.1 17.42 -1.61 -35.01 12.12
Price To Operating Cash Flows Ratio TTM 11.95 72.78 16.19 -4.53 -66.02 10.02
Price Cash Flow Ratio TTM 11.95 72.78 16.19 -4.53 -66.02 10.02
Related Stocks
Ticker Name Price
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FSLR First Solar, Inc. 201.7
FTCI FTC Solar, Inc. 7.11
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 25.09
MAXN Maxeon Solar Technologies, Ltd. 3.84
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 66.7
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.9
RUN Sunrun Inc. 16.06
SEDG SolarEdge Technologies, Inc. 28.97
SHLS Shoals Technologies Group, Inc. 6.88
SMXT Solarmax Technology Inc. Common Stock 1.1
SOL ReneSola Ltd 1.88
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 0.00886 657.41
QQQ Invesco QQQ Trust 0.127 586.66
XLK Technology Select Sector SPDR Fund 0.045556 270.88
VTI Vanguard Total Stock Market Index Fund 0.00658 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 48.59
SSO ProShares Ultra S&P500 0.00657951 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00643161 203.35
UPRO ProShares UltraPro S&P500 0.0038396 107.08
IWF iShares Russell 1000 Growth ETF 0.01497 460.14
IVV iShares Core S&P 500 ETF 0.00884 660.72
SCHB Schwab U.S. Broad Market ETF 0.00774278 25.41
VT Vanguard Total World Stock Index Fund 0.00412 136.6
SCHX Schwab U.S. Large-Cap ETF 0.00825344 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00776 143.97
VOO Vanguard 500 Index Fund 0.00789 604.44
ACWI iShares MSCI ACWI ETF 0.01056 136.35
TQQQ ProShares UltraPro QQQ 0.0115871 96.76
RSP Invesco S&P 500 Equal Weight ETF 0.157 188.96
IWB iShares Russell 1000 ETF 0.0081 361.49
VUG Vanguard Growth Index Fund 0.02 471.51
IVE iShares S&P 500 Value ETF 0.01927 203.94
FLOW SPX FLOW, Inc. 0.41 35.01
QLD ProShares Ultra QQQ 0.0348256 131.15
IYE iShares U.S. Energy ETF 0.27486 47.16
SPYG SPDR Portfolio S&P 500 Growth ETF 0.012331 103.04
IVW iShares S&P 500 Growth ETF 0.01125 119
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 16.17
NFJ Virtus Dividend, Interest & Premium Strategy Fund 9.19 12.85
SCHG Schwab U.S. Large-Cap Growth ETF 0.0168749 31.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.019333 54.66
VB Vanguard Small Cap Index Fund 0.06263 255.41
XT iShares Exponential Technologies ETF 0.23023 69.38
IUSG iShares Core S&P U.S. Growth ETF 0.01048 162.44
IUSV iShares Core S&P U.S. Value ETF 0.01864 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.42215 253.52
VGT Vanguard Information Technology Index Fund 0.06227 719.57
FTEC Fidelity MSCI Information Technology Index ETF 0.0732141 214.13
SPHQ Invesco S&P 500 Quality ETF 0.052 72.49
VV Vanguard Large Cap Index Fund 0.01 303.81
ICLN iShares Global Clean Energy ETF 2.11707 14.63
EGLE Eagle Bulk Shipping Inc. 0.03 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.004 44.85
QUAL iShares MSCI USA Quality Factor ETF 0.06183 190.81
DEUS Xtrackers Russell US Multifactor ETF 0 58.36
TECL Direxion Daily Technology Bull 3X Shares 0.030404 110.64
EMLP First Trust North American Energy Infrastructure Fund 0.01 37.91
IWR iShares Russell Mid-Cap ETF 0.03795 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0398688 73.3917
SPHB Invesco S&P 500 High Beta ETF 0.61 107.47
TAN Invesco Solar ETF 6.754 41.78
NCZ Virtus AllianzGI Convertible & Income Fund II 9.19 13.78
VO Vanguard Mid Cap Index Fund 0.04 291.8
IWV iShares Russell 3000 ETF 0.0079 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.15343 144.23
QYLD Global X NASDAQ 100 Covered Call ETF 0.13 16.97
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.19
SPLG SPDR Portfolio S&P 500 ETF 0.008766 77.35
IXN iShares Global Tech ETF 0.03536 99.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00455944 25.5
LRGF iShares U.S. Equity Factor ETF 0.03499 68.23
NCV Virtus AllianzGI Convertible & Income Fund 9.19 15.09
FXN First Trust Energy AlphaDEX Fund 0.000001 16.16
VBK Vanguard Small Cap Growth Index Fund 0.14319 298.49
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.04467 4.15
PDP Invesco DWA Momentum ETF 0.34 115.769
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 45.25
NIE AllianzGI Equity & Convertible Income Fund 9.19 24.94
RPG Invesco S&P 500 Pure Growth ETF 0.765 47.78
VOT Vanguard Mid-Cap Growth Index Fund 0.1 291.46
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.92 137.38
ZTR Virtus Total Return Fund Inc. 9.19 6.28
JHMM John Hancock Multifactor Mid Cap ETF 0.04 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008348 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0638767 31.44
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.75 24.12
RYT Invesco S&P 500 Equal Weight Technology ETF 1.111 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02481 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 36.83
PBW Invesco WilderHill Clean Energy ETF 1.277 25.41
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 0.0319751 85.62
VTHR Vanguard Russell 3000 Index Fund 0.00648 290.902
VRTS Virtus Investment Partners, Inc. 9.19 198.05
SCHK Schwab 1000 Index ETF 0.00820682 31.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
AIEQ AI Powered Equity ETF 0.48 44.43
FFTY Innovator IBD 50 ETF 3.06 36.66
USD ProShares Ultra Semiconductors 0.0327458 94.04
CATH Global X S&P 500 Catholic Values ETF 0.01 80.0225
FTC First Trust Large Cap Growth AlphaDEX Fund 0.51 160.037
FTLS First Trust Long/Short Equity ETF 0.06 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.00933 91.28
ILCG iShares Morningstar Growth ETF 0.01737 102.87
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.916455 98.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.016 240.245
VGI Virtus Global Multi-Sector Income Fund 9.19 8
RWL Invesco S&P 500 Revenue ETF 0.006 109.67
ACV AllianzGI Diversified Income & Convertible Fund 9.19 23.98
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.75 69.1672
BIBL Inspire 100 ETF 0.156521 43.7
BLES Inspire Global Hope ETF 0.221052 42.36
BLHY Virtus Newfleet High Yield Bond ETF 9.19 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.47 43.55
CFA VictoryShares US 500 Volatility Wtd ETF 0.0398482 90.5756
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0849545 75.66
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 5.065
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.0003815 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.219 51.98
ESGU iShares ESG Aware MSCI USA ETF 0.09452 143.59
ETHO Etho Climate Leadership U.S. ETF 0.17 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.17741 102.93
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 158.497
FDMO Fidelity Momentum Factor ETF 0.64 82.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 116.245
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 148.317
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.74
ICVT iShares Convertible Bond ETF 0.16485 97.28
IGM iShares Expanded Tech Sector ETF 0.03041 122.38
IYY iShares Dow Jones U.S. ETF 0.00838 160.5
JHMI John Hancock Multifactor Industrials ETF 0.6 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.01 77.435
IMCB iShares Morningstar Mid-Cap ETF 0.04467 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08471 82.47
ISCB iShares Morningstar Small-Cap ETF 0.0904 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.06508 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.11844 67.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 108.9
JQUA JPMorgan U.S. Quality Factor ETF 0.04 62.44
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.45 84.6816
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000482 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.43 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 9.19 23.25
NULG Nuveen ESG Large-Cap Growth ETF 0.59 98.92
NUMG Nuveen ESG Mid-Cap Growth ETF 2.00877 48.81
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040234 129.77
PBD Invesco Global Clean Energy ETF 1.012 14.35
PBP Invesco S&P 500 BuyWrite ETF 0.009 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.017 66.11
PTF Invesco DWA Technology Momentum ETF 1.65 72.1366
PTLC Pacer Trendpilot US Large Cap ETF 0.01 53.95
PTNQ Pacer Trendpilot 100 ETF 0.07 75.7589
PWB Invesco Dynamic Large Cap Growth ETF 0.91 122.67
PWC Invesco Dynamic Market ETF 2.968 37.8843
PWS Pacer WealthShield ETF 0.01 31.59
ERTH Invesco MSCI Sustainable Future ETF 0.934 46
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 38.46
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.63 64.3656
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.52 98.27
QUS SPDR MSCI USA StrategicFactors ETF 0.004849 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.002763 139.26
SIZE iShares MSCI USA Size Factor ETF 0.1906 160.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 74.32
SMMD iShares Russell 2500 ETF 0.06989 73.7
SPMO Invesco S&P 500 Momentum ETF 0.249 120.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00779833 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.00894855 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0105316 70.94
SPXV ProShares S&P 500 ex-Health Care ETF 0.00942698 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.009238 54.135
TOK iShares MSCI Kokusai ETF 0.01184 133.07
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.17 89.1156
URTH iShares MSCI World ETF 0.01131 179.25
UTES Virtus Reaves Utilities ETF 9.19 81.82
VFMO Vanguard U.S. Momentum Factor ETF 0.06 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.1524 150.82
VLU SPDR S&P 1500 Value Tilt ETF 0.005493 203.35
VONE Vanguard Russell 1000 Index Fund 0.00695 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.01346 118.43
VOOG Vanguard S&P 500 Growth Index Fund 0.01 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.01724 197.04
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.03188 114.807
SDG iShares MSCI Global Impact ETF 3.99227 82.594
VETS Pacer Military Times Best Employers ETF 0.72 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XWD.TO iShares MSCI World Index ETF 0.01 106.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.12216 59.7
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0079 41.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0041 54.13
RCGTX Virtus AllianzGI Technology Fund Class C 9.19 16.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 9.19 65.14
VMGMX Vanguard Mid-Cap Growth Index Fund 0.1 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.1 114.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 212.4
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 9.19 28.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 9.19 20.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A 9.19 27.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00665 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15 40.47
VQSRX Virtus KAR Small-Cap Value Fund Class R6 9.19 25.59
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 9.19 15.86
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 9.19 15.87
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 9.19 15.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 9.19 37.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 36.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 36.17
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 34.94
NWWOX Virtus Vontobel Global Opportunities Fund Class A 9.19 16.29
SGACX Virtus SGA Global Growth C Class 9.19 20.51
SGAPX Virtus SGA Global Growth I Class 9.19 23.93
VQNPX Vanguard Growth and Income Fund 0.04 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 115.44
VIIIX Vanguard Institutional Index Fund 0.02 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.00792 536.5
VMCCX Virtus KAR Mid-Cap Core Fund 9.19 52.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01528 168.6
VIMCX Virtus KAR Mid-Cap Core Fund Class I 9.19 61.61
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.34
VMACX Virtus KAR Mid-Cap Core Fund Class A 9.19 59.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00419 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00419 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
VWNDX Vanguard Windsor Fund 0.44 22.31
VHGEX Vanguard Global Equity Fund Investor Shares 0.1454 41.6
WWOIX Virtus Vontobel Global Opportunities Fund 9.19 16.49
SPGP Invesco S&P 500 GARP ETF 1.637 112.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004 73.85
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 9.19 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I 9.19 21.95
PKSAX Virtus KAR Small-Cap Core Fund Class A 9.19 52.8
PKSFX Virtus KAR Small-Cap Core Fund Class I 9.19 57.85
VSCRX Virtus KAR Small-Cap Core Fund 9.19 58.14
PKSCX Virtus KAR Small-Cap Core Fund Class C 9.19 37.93
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.37
LOUP Innovator Loup Frontier Tech ETF 0.06 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.155057 59.74
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 9.19 24.39
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
AUSF Global X Adaptive U.S. Factor ETF 0.55 46.36
BOUT Innovator IBD Breakout Opportunities ETF 0.09 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.358032 55.3
IJAN Innovator International Developed Power Buffer ETF - January 0.06 35.02
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 25.86
IQSU IQ Candriam ESG US Equity ETF 0.03 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 28.735
ECLN First Trust EIP Carbon Impact ETF 0.06 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.12
HAIL SPDR S&P Kensho Smart Mobility ETF 0.743014 33.88
CNRG SPDR Kensho Clean Power ETF 1.90083 76.2
PFFA Virtus InfraCap U.S. Preferred Stock ETF 9.19 22.27
SMOG VanEck Low Carbon Energy ETF 0.86 120.355
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.13 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000088 53.37
RPAR RPAR Risk Parity ETF 0.04 21.08
SEIX Virtus Seix Senior Loan ETF 9.19 23.67
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.18
VPC Virtus Private Credit ETF 9.19 20.495
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0316222 60.185
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
VRAI Virtus Real Asset Income ETF 9.19 24.08
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
XGN Exagen Inc. 0.03536 9.74
XUS.TO iShares Core S&P 500 Index ETF 0.01 56.59
ACES ALPS Clean Energy ETF 3.9 29.39
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.00822 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.09 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.06 47.86
IETC iShares Evolved U.S. Technology ETF 0.02111 101.71
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 119.12
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 52.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09836 44.98
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.06 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 48.53
SLT Pacer Salt High truBeta US Market ETF 0.72 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 38.04
FCPI Fidelity Stocks for Inflation ETF 0.26 49.49
NULC Nuveen ESG Large-Cap ETF 0.31 51.41
LSLT Pacer Salt Low truBeta US Market ETF 0.72 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.75 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.09 46.805
AVUS Avantis U.S. Equity ETF 0 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 58.36
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 48.31
RECS Columbia Research Enhanced Core ETF 0.02 39.46
ECOZ TrueShares ESG Active Opportunities ETF 2.64 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.06 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.012152 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 126.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 104.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 33.995
STLC iShares Trust - iShares Factors US Blend Style ETF 0.12 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.09 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.04228 56.9457
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 41.44
VIRS Pacer BioThreat Strategy ETF 0.72 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 70.43
VWID Virtus WMC International Dividend ETF 9.19 33.75
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1629 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04194 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09591 48.08
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 6.75925
BUZZ VanEck Social Sentiment ETF 0.49 33.77
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 0.0036035 45.24
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 42.42
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 36.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.445
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 24.4368
WWOW Direxion World Without Waste ETF 2.67856 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.00933 50.915
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.605 35.54
QQQM Invesco NASDAQ 100 ETF 0.126 241.5
GINN Goldman Sachs Innovate Equity ETF 0 72.1
CTEC Global X CleanTech ETF 2.87 45.4572
XYLD Global X S&P 500 Covered Call ETF 0.01 39.33
QQQN VictoryShares Nasdaq Next 50 ETF 1.19728 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.13 28.9737
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.625
EJH E-Home Household Service Holdings Limited 0.00933 1.1
GK AdvisorShares Gerber Kawasaki ETF 0.37 25.98
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07921 17.2675
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.32 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05162 71.58
DFUS Dimensional U.S. Equity ETF 0.00675843 71.56
DFAS Dimensional U.S. Small Cap ETF 0.0551096 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00585047 38.27
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000784632 57.954
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 10.14
EGV2.DE Lyxor Smart Overnight Return 0.00522936 102.423
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02249 106.495
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0068 16.502
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00878 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02271 102.945
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.00874 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01912 88.55
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0222957 76.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000784632 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.659383 23.78
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04039 9.822
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.925
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.195419 470.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.67
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
VFINX Vanguard 500 Index Fund 0.02 609.07
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 2.19 22.505
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 38.21
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF -0.134517 22.95
CLSE Convergence Long/Short Equity ETF 0.15 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32587 70.8461
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000056 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.098237 34.51
OCEN IQ Clean Oceans ETF 0.82 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0099 7658
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12667 1379.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04838 11.6375
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.47451 15.8843
RBOT.MI iShares Automation & Robotics UCITS ETF 0.95 13.192
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 2.11674 7.195
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0222957 89.645
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 498.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 22.3375
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01498 679.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12383 42260
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.116245 13.262
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177372 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01654 10.005
G500.L Invesco S&P 500 UCITS ETF 0.01 8474
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0068 18.574
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0068 1368.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0068 19.457
I500.L iShares S&P 500 Swap UCITS ETF 0.08061 8.06225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 103.78
ISUN.L Invesco Solar Energy UCITS ETF 6.7434 21.8375
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.02781 39.67
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06151 15.94
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12543 53.85
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177372 65.525
LSPU.L Lyxor S&P 500 UCITS ETF 0.000784632 67.9175
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.676612 25.1675
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.676612 34.0725
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01704 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04838 7.782
SP5C.L Lyxor S&P 500 UCITS ETF 0.000784632 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.000784632 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.00893 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.01 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07921 6.6065
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.195419 14029
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.195419 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.195419 10461
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.195419 140.655
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177372 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0422 8.0715
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.053704 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0532 8.755
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.152422 103.82
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.152422 9.136
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 2.11674 7.197
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0238 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.209051 41.7956
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.37 239.165
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.13 15.9237
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.17
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.99 30.6625
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.32277 34.5863
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 41.7206
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.13 32.066
XCLR Global X S&P 500 Collar 95-110 ETF 0 29.625
FFND The Future Fund Active ETF 2.54 29.48
SHFT iClima Distributed Smart Energy ETF 2.7 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.17148 27.69
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06263 122.41
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04 79.8
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
TEMP JPMorgan Climate Change Solutions ETF 0.48 50.7872
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.53
WINN Harbor Long-Term Growers ETF 0.2 30.75
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.06
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.0175 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.09 35.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.58
DUHP Dimensional US High Profitability ETF 0.00095726 37.25
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0401 71.4482
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.659 26.9104
QQMG Invesco ESG NASDAQ 100 ETF 0.12 40.1827
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0654184 614.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10623 5.8901
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.01148 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01198 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02956 9.033
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) 0 199.74
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01272 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01704 7.525
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 2.11674 621.25
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01145 11383
INRA.AS iShares Global Clean Energy UCITS ETF 2.11674 21.3549
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23564 7.0671
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.49
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 90.898
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.027399 145.26
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0761356 130.398
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.02781 2927
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.00909 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0089947 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0089947 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000784632 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000784632 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0089947 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0089947 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00823045 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000784632 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0761356 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00878 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000784632 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00909 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000784632 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.00893 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00908 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.00822 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.0078 92.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1566 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03067 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 11.508
RBOT.L iShares Automation & Robotics UCITS ETF 0.95 15.455
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.3155 91.851
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.195419 120.02
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.260899 130.54
INAA.SW iShares MSCI North America UCITS ETF 0.03012 122.18
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32003 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.01198 9.431
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.12667 14.242
SUWS.L iShares MSCI World SRI UCITS ETF 0.04838 10.155
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
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00823045 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0089947 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0.08061 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02016 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.00893 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.0078 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1566 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00823045 14.426
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.12922 8.968
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06151 2287.25
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07921 11.546
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 5.7723
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07921 1906.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03284 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01704 12.614
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001475 237.15
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11844.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044469 75.6
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 4244
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 1995.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.25 3971.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0222957 76.744
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.195419 470.64
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.152236 31.34
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.676612 29.141
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.195419 120.291
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00522936 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00522936 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00522936 1267.3
SMOR.SW Lyxor Smart Overnight Return 0.00522936 95.324
S0LR.F Invesco Solar Energy UCITS ETF 6.7434 33.205
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.63 48.7712
STRV Strive 500 ETF 0.02 42.57
NAESX Vanguard Small Cap Index Fund 0.06 122.38
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.012751 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.225
STXK Ea Series Trust - Strive 2000 ETF 0.23 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00069179 42.0542
DSMC Distillate Small/Mid Cash Flow ETF 0.68 36.26
EIPX FT Energy Income Partners Strategy ETF 0.03 26.19
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.22 34.405
RNEW VanEck Green Infrastructure ETF 3.15 0.254
SFLR Innovator Equity Managed Floor ETF 0.05 35.58
SHOC Strive U.S. Semiconductor ETF 1.65 59.53
STXG Strive 1000 Growth ETF 0.01 49.245
HDUS Hartford Disciplined US Equity ETF 0.0580563 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 25.94
TYLG Global X Information Technology Covered Call & Growth ETF 0.02 34.9778
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.03 60275
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.03 817
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 637.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03377 10.76
JKE iShares Morningstar Growth ETF 0.01737 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0532 7.469
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47877 14.694
SPYI Neos S&P 500(R) High Income ETF 0.01 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 45.4273
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0068 1426.3
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.3152 81.19
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.027399 123.96
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12408 46.055
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.3155 91.86
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.152422 7664
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.676612 29.1
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14995 1177.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0338905 15.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 153.41
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.260899 130.62
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 9.19 8.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13985 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0089947 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.0078 125.045
BALT Innovator Defined Wealth Shield ETF 0.09 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00909 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 31435
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00909 703.79
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 18.544
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 9.19 33.93
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.152422 88.6
ANZAX Virtus Convertible Fund CL A 9.19 41.56
IDWR.L iShares MSCI World UCITS ETF 0.09 90.51
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0222957 6615.5
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 11.756
VGEAX Virtus Vontobel Greater European Opportunities Fund A 9.19 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.14319 104.9
VWUSX Vanguard U.S. Growth Fund 0.05 81.94
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0078 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00947 15059.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 8.09
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03656 75.85
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 0.02 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.02928 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.02172 77.258
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12383 572.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 50.584
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 9.19 12.8
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 52.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.053704 91.415
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0306 579.66
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00874 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00482 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 50130
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29344 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00903 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.01 1117.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.0355435 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12383 488.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 88.5173
PGWAX Virtus Silvant Focused Growth Fund CL A 9.19 100.04
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03172 14.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000722473 223.25
VEXPX Vanguard Explorer Fd 0.09 120.5
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.02781 33.855
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00874 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.01541 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00482 5.168
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00482 7.474
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06234 64.72
LSPX.L Lyxor S&P 500 UCITS ETF 0.000784632 5011.05
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 26.8792
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.152236 26.75
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1680.2
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.659383 28.315
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10787 13.606
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2144.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00823045 12.085
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0089947 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.24 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1566 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00823045 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.053704 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.044469 64.36
USPX Franklin U.S. Equity Index ETF 0.01 57.8
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.676612 16.646
JGRO Jpmorgan Active Growth ETF 0 92.12
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 9.19 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 9.19 21.72
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 3257
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00908 90.768
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 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.01 52.084
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0532 6.46
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1566 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00482 7.005
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 9.19 17.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001475 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06263 122.41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.00893 659.08
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 29.27
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0145 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 18390.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12667 1380.2
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00823045 9733
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 9.19 9.94
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.116245 18.072
IWDG.L iShares Core MSCI World UCITS ETF 0.01198 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 20.79
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1115.8
ANNPX Virtus Convertible Fund Institutional 9.19 40.54
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01198 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.01 96615
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13252
VEXRX Vanguard Explorer Fund 0.09 112.1
VFIAX Vanguard 500 Index Fd Admiral Shs 0.00789 609.08
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.116245 15.322
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.152422 10.782
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.46332 13.554
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28642 10.426
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04 361.21
VMGRX Vanguard Mid-Cap Growth Fund 0.59 29.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.06227 368.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0145 35.54
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00412 48.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.00893 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02448 9.077
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 106.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.59 901.5
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 9.19 30.15
PGFIX Virtus Silvant Focused Growth Fund Instl 9.19 87.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 37.265
TRFM AAM Transformers ETF 1.21 46.81
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 0.06 14.96
FRNW Fidelity Clean Energy ETF 1.92 18.295
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.01 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.72 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06508 307.42
QTR Global X NASDAQ 100 Tail Risk ETF 0.12 34.7464
MVPS Amplify Thematic All-Stars ETF 0.62 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.19 44.905
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0761356 111.28
RAYS Global X Solar ETF 4.85 10.09
CLNR IQ Cleaner Transport ETF 0.51 20.33
JKJ iShares Morningstar Small-Cap ETF 0.0904 231.193
PZD Invesco MSCI Sustainable Future ETF 2.53 72.12
SOLR SmartETFs Sustainable Energy II ETF 1.52 29.955
PHSKX Virtus KAR Mid-Cap Growth Fund A 9.19 60.3
ILDR First Trust Innovation Leaders ETF 0.59 31.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0761356 157.375
RVRS Arrow Reverse Cap 500 ETF 15 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 37.7
XTR Global X S&P 500 Tail Risk ETF 0.01 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 39.47
XPND First Trust Expanded Technology ETF 0.21 35.488
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.47
PQNAX Virtus NFJ Mid Cap Value Fund Class A 9.19 26.71
JKG iShares Morningstar Mid-Cap ETF 0.04467 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.00909 600.54
STITX Virtus SGA International Growth Fund Class I 9.19 7.62
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.03908 17
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 8.59
JKL iShares Morningstar Small-Cap Value ETF 0.11844 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.08471 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0078 106.718
QGRW Wisdomtree U.S. Quality Growth Fund 0.0002936 56.39
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.22 36
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 9.19 28.02
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.59
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02962 51.2856
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.06 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03583 6.241
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 6.791
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10623 5.035
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15558 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15558 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.00865 99.09
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23564 7.4599
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.27751 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15632 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03583 7.1017
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -119.84 14.06
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.24816 23.8289
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0530947 40.8086
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 50.5712
IVV.AX iShares S&P 500 ETF 0.01 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1117.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04 393.54
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.111 42.64
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05483 77.4194
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 36.1192
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 35.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00699821 36.17
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.187916 23.93
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 5.769
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0078 106.68
QIS Simplify Multi-Qis Alternative ETF -0.257582 20.06
CHPS Xtrackers Semiconductor Select Equity ETF 0.193278 37.0827
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.10699 21.3661
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04251 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.00658 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04772 72.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04317 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 60.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.00874 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02167 83.32
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.2617
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.15 24.64
INRG.SW iShares Global Clean Energy UCITS ETF 2.11674 8.428
DCOR Dimensional ETF Trust 0.00312315 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.02223 77.23
AVLC American Century ETF Trust 0 75.64
VIGIX Vanguard Growth Index Institutional 0.02 242.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 51.57
DFVX Dimensional US Large Cap Vector ETF 0.00712782 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 69.97
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0523026 35.8408
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00909 600.584
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.22621 6.381
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12383 488.72
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01421 42.895
IWDD.AS iShares Core MSCI World UCITS ETF 0.01255 7.0005
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.29673 19.444
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0145 382
INRE.PA iShares Global Clean Energy UCITS ETF 2.11674 18.2794
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.02306 106.51
USRD Themes US R&D Champions ETF 1.46 32.7155
SPTE SP Funds Trust SP Funds S&P Glo 0.06 33.2
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0078 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.425
GGUS 0.02 62.49
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.437228 29.1203
ISPY ProShares Trust ProShares S&P 5 0.00858286 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00658 296.18
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.38405 28.5258
IBAT iShares Energy Storage & Materials ETF 2.6997 26.6784
SFSNX Schwab Fundamental US Small Company Idx 0.0567477 18.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.152499 14.64
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0627865 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.01856 31.1584
EHLS Even Herd Long Short ETF -0.2 22.7444
STXM Strive Mid-Cap ETF 0.13 28.305
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.00893 13.782
VSGIX Vanguard Small Cap Growth Index I 0.14319 84.01
SPY5.PA SPDR S&P 500 UCITS ETF 0.00893 562.4
VTWIX Vanguard Total World Stock Index I 0.00412 278.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.00893 16.154
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000784632 247.7
CCNR CoreCommodity Natural Resources ETF 0.33 29.5396
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.109 50.8701
MADE iShares U.S. Manufacturing ETF 0.47363 28.78
FTGS First Trust Growth Strength ETF 1.66 35.8561
PTL Inspire 500 ETF 0.0618461 248.835
QDVO Amplify ETF Trust 0.61 29.04
DXUV Dimensional ETF Trust 0.0156713 58.15
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.22 30.1973
WUSA WisdomTree US Domestic Economy ETF 0.625892 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.9867
IPM 0.03041 1.92
AVUQ Avantis U.S. Quality ETF 0 58.6119
DSPY Tema ETF Trust 0 56.3908
WSML iShares MSCI World Small-Cap ETF 0.05351 30.1082
ELFY ALPS Electrification Infrastructure ETF 0.86 34.68
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.00995 30.0929
XOEF iShares Trust 0.03315 25.4063
URSP ProShares Trust 0.113336 40.195
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