Profile
FSLR ENPH RUN SEDG ARRY SHLS
Company Name First Solar, Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc. Array Technologies, Inc. Shoals Technologies Group, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $23.47B $6.58B $4.62B $2.20B $1.83B $1.70B
Employees 8.10K 2.78K 11.06K 3.96K 1.02K 1.29K
CEO Mark R. Widmar Badrinarayanan Kothandaraman Mary Grace Powell Yehoshua Nir Kevin G. Hostetler Brandon Moss
Ratings
FSLR ENPH RUN SEDG ARRY SHLS
Quant Rating Score 3 3 2 1 1 3
Quant Rating Neutral Neutral Sell Strong Sell Strong Sell Neutral
Trading
FSLR ENPH RUN SEDG ARRY SHLS
Last Close $253.54 $27.53 $18.57 $34.27 $7.59 $7.95
High 52 $277.39 $76.39 $21.29 $45.38 $10.28 $10.85
Low 52 $120.38 $27.53 $5.67 $10.47 $3.98 $2.81
Price vs. 52 Week High -8.6 % -63.96 % -12.78 % -24.48 % -26.17 % -26.73 %
Price vs. 52 Week Low 110.62 % 0 % 227.51 % 227.32 % 90.7 % 182.92 %
Total Return
FSLR ENPH RUN SEDG ARRY SHLS
1 Month Return 9.36 % -24.7 % -4.82 % -7.43 % -13.26 % -20.1 %
3 Month Return 15.6 % -23.04 % 19.81 % 9.98 % -9.86 % 31.62 %
6 Month Return 42.07 % -45.38 % 51.59 % 55.63 % -1.17 % 63.75 %
9 Month Return 55.67 % -58.08 % 109.59 % 102.42 % 10.64 % 94.85 %
YTD Return 43.86 % -59.92 % 100.76 % 151.99 % 25.66 % 43.76 %
1 Year Return 35.32 % -55.13 % 91.25 % 227.47 % 24.43 % 91.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FSLR ENPH RUN SEDG ARRY SHLS
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 3.36 % -0.53 % 2.42 % 4.21 % 1.28 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
FSLR ENPH RUN SEDG ARRY SHLS
Gross Profit Margin TTM 40.05 % 46.64 % 23.05 % -2.99 % 26.29 % 36.82 %
Return on Assets TTM 10.41 % 4.9 % -11.1 % -26.26 % -2.07 % 3.91 %
Return on Equity TTM 16.61 % 18.25 % -89.05 % -104.43 % -9.66 % 5.83 %
Return on Capital Employed TTM 14.52 % 7.33 % -16.74 % -37.22 % -1.93 % 7.3 %
Net Income Per EBT TTM 94.89 % 84.04 % 55.59 % 104.51 % 126.26 % 68.54 %
EBT Per Ebit TTM 98.02 % 124.39 % 127.44 % 103.4 % 119.01 % 87.52 %
EBIT Per Revenue TTM 29.81 % 11.18 % -150.3 % -53.2 % -1.67 % 12.78 %
Cash Flow To Debt Ratio TTM 182.33 % 21.6 % -5.28 % 15.38 % 16.99 % 21.14 %
Receivables Turnover TTM 2.24 6.41 9.33 3.56 3.52 3.47
Payables Turnover TTM 10.64 3.87 5.3 3.7 4.24 8.08
Inventory Turnover TTM 2.75 2.73 3.13 1.98 5.43 4.54
Fixed Asset Turnover TTM 87.69 % 1076.71 % 13.83 % 283.16 % 2439.14 % 450.83 %
Asset Turnover TTM 37.53 % 41.97 % 10.42 % 45.69 % 82.76 % 50.95 %
Operating Cash Flow Per Share TTM 15.16 1.04 -3.36 1.1 0.76 0.21
Free Cash Flow Per Share TTM 5.73 0.73 -9.72 0.65 0.58 0.05
Cash Per Share TTM 1901.78 % 1155.14 % 500.31 % 857.81 % 145.04 % 5.06 %
Operating Cash Flow Sales Ratio TTM 32.2 % 9.27 % -33.53 % 6.27 % 8.68 % 8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.79 % 70.24 % 288.91 % 58.68 % 76.26 % 22 %
Cash Flow Coverage Ratios TTM 182.33 % 21.6 % -5.28 % 15.38 % 16.99 % 21.14 %
Price To Free Cash Flows Ratio TTM 38.19 68.57 -2.06 58.61 20.7 219.74
Price To Operating Cash Flows Ratio TTM 14.43 48.2 -5.93 33.43 15.78 49.01
Price Cash Flow Ratio TTM 14.43 48.2 -5.93 33.43 15.78 49.01
Income Statement (TTM)
FSLR ENPH RUN SEDG ARRY SHLS
Revenue $4.21B $1.47B $2.04B $0.9B $0.92B $0.4B
Gross Profit $1.86B $0.69B $0.33B $-0.88B $0.3B $0.14B
Gross Profit Ratio 44.17% 46.64% 16.12% -97.31% 32.5% 35.57%
EBITDA $1.87B $0.29B $-2.91B $-1.64B $-0.16B $0.06B
Net Income $1.29B $0.17B $-2.85B $-1.81B $-0.24B $0.02B
EPS Diluted 12.02 1.29 -12.81 -31.64 -1.95 0.14
Balance Sheet (MRQ)
FSLR ENPH RUN SEDG ARRY SHLS
Long Term Debt $0.47B $0.57B $12.74B $0.4B $0.65B $0.14B
Total Liabilities $4.15B $2.42B $15.73B $1.97B $1.14B $0.24B
Total Equity $7.98B $1.09B $4.16B $0.66B $0.29B $0.56B
Total Investments $0.17B $1.04B $0.08B $0.37B $0B $0B
Total Debt $0.72B $1.2B $13.02B $0.76B $0.69B $0.14B
Total Assets $12.12B $3.51B $19.9B $2.63B $1.43B $0.79B
Cash Flow Statement (TTM)
FSLR ENPH RUN SEDG ARRY SHLS
Net Income $1.29B $0.17B $-4.36B $-1.81B $-0.24B $0.02B
Inventory $-0.28B $-0.12B $0.06B $0.07B $-0.04B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $1.22B $0.14B $-0.77B $-0.31B $0.15B $0.08B
Capital Expenditure $-1.53B $-0.04B $-2.7B $-0.11B $-0.01B $-0.01B
Related Stocks
Ticker Name Price
ARRY Array Technologies, Inc. 11.61
BEEM Beam Global 1.48
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 21.83
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 50.25
FTCI FTC Solar, Inc. 10.03
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 29.42
MAXN Maxeon Solar Technologies, Ltd. 2.97
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.4972
RUN Sunrun Inc. 20.66
SEDG SolarEdge Technologies, Inc. 36.79
SHLS Shoals Technologies Group, Inc. 10.26
SMXT Solarmax Technology Inc. Common Stock 0.7588
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.5
ETFs With Exposure to FSLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039833 692.12
FB Meta Platforms, Inc. 0.025793 42.5416
XLK Technology Select Sector SPDR Fund 0.205471 142.55
VTI Vanguard Total Stock Market Index Fund 0.04059 341.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.43
IWD iShares Russell 1000 Value ETF 0.07 224.34
USMV iShares MSCI USA Min Vol Factor ETF 0.41 95.93
SSO ProShares Ultra S&P500 0.0311012 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0277287 226.98
UPRO ProShares UltraPro S&P500 0.0257822 119.15
IVV iShares Core S&P 500 ETF 0.04 695.15
SCHB Schwab U.S. Broad Market ETF 0.0382188 26.73
VT Vanguard Total World Stock Index Fund 0.02529 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0412665 27.3
IJH iShares Core S&P Mid-Cap ETF 0.77 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.51
VOO Vanguard 500 Index Fund 0.04783 636.44
ACWI iShares MSCI ACWI ETF 0.02 147.31
RSP Invesco S&P 500 Equal Weight ETF 0.161065 203.1
IWB iShares Russell 1000 ETF 0.04 379.52
VLUE iShares MSCI USA Value Factor ETF 0.56 150.81
VUG Vanguard Growth Index Fund 0.05922 471.1
IVE iShares S&P 500 Value ETF 0.05 221.54
SCHV Schwab U.S. Large-Cap Value ETF 0.0866625 32.07
FHB First Hawaiian, Inc. 0.44 27.05
IYE iShares U.S. Energy ETF 1.09 56.64
SPYG SPDR Portfolio S&P 500 Growth ETF 0.076684 105.53
IVW iShares S&P 500 Growth ETF 0.08 121.89
HDGE AdvisorShares Ranger Equity Bear ETF -1.38 16.39
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.75 13.69
SCHG Schwab U.S. Large-Cap Growth ETF 0.0762721 31.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.048951 59.33
VB Vanguard Small Cap Index Fund 0.18361 278.93
XT iShares Exponential Technologies ETF 0.26 72.1564
IUSG iShares Core S&P U.S. Growth ETF 0.07 166.92
IUSV iShares Core S&P U.S. Value ETF 0.05 107.4
MTUM iShares MSCI USA Momentum Factor ETF 0.05 255.06
VGT Vanguard Information Technology Index Fund 0.21069 748.25
SCHM Schwab U.S. Mid-Cap ETF 0.484631 32.77
FTEC Fidelity MSCI Information Technology Index ETF 0.170962 223.25
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 123.35
SPHQ Invesco S&P 500 Quality ETF 0.01 79.53
VV Vanguard Large Cap Index Fund 0.02318 318.12
ICLN iShares Global Clean Energy ETF 6.55 18.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.74 655.36
EGLE Eagle Bulk Shipping Inc. 0.15 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.027144 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.0237725 62.6267
TECL Direxion Daily Technology Bull 3X Shares 0.142779 110.76
IWR iShares Russell Mid-Cap ETF 0.17 102.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.103582 77.7169
SPHB Invesco S&P 500 High Beta ETF 0.792 124.51
TAN Invesco Solar ETF 7.11048 58.59
NCZ Virtus AllianzGI Convertible & Income Fund II 8.75 14.82
IWS iShares Russell Mid-Cap Value ETF 0.22 152.57
VO Vanguard Mid Cap Index Fund 0.14491 302.16
IWV iShares Russell 3000 ETF 0.03 394.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0235303 29.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.45
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.76 62.97
SPLG SPDR Portfolio S&P 500 ETF 0.043654 81.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 71.83
IXN iShares Global Tech ETF 0.11 107.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0213229 28.44
NCV Virtus AllianzGI Convertible & Income Fund 8.75 16.53
FXN First Trust Energy AlphaDEX Fund 0.000001 19.03
VBK Vanguard Small Cap Growth Index Fund 0.42626 319.38
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
PDP Invesco DWA Momentum ETF 0.462246 126.133
AOM iShares Core Moderate Allocation ETF 0.01 48.87
NIE AllianzGI Equity & Convertible Income Fund 8.75 25.51
RPG Invesco S&P 500 Pure Growth ETF 1.76657 49.29
VOT Vanguard Mid-Cap Growth Index Fund 0.34824 275.43
AOK iShares Core Conservative Allocation ETF 0.01 40.96
VXF Vanguard Extended Market Index Fund 0.27 219.45
ZTR Virtus Total Return Fund Inc. 8.75 6.71
JHMM John Hancock Multifactor Mid Cap ETF 0.34 70.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037478 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0906089 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.93 100.26
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.71 40.99
BFOR Barron's 400 ETF 0.25 87.5111
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 143.25
KRMA Global X Conscious Companies ETF 0.49 43.9281
RYT Invesco S&P 500 Equal Weight Technology ETF 1.19052 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.028456 37.9847
MDYV SPDR S&P 400 Mid Cap Value ETF 0.58 92.25
PBW Invesco WilderHill Clean Energy ETF 1.24405 34.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.95 105.09
CBH AllianzGI Convertible & Income 2024 Target Term Fund 8.75 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 8.75 5.02
ROM ProShares Ultra Technology 0.149856 91.35
VTHR Vanguard Russell 3000 Index Fund 0.04039 306.215
XSD SPDR S&P Semiconductor ETF 2.22025 360.49
VRTS Virtus Investment Partners, Inc. 8.75 141.81
VBR Vanguard Small Cap Value Index Fund 0.31 232.57
SCHK Schwab 1000 Index ETF 0.0397371 33.35
FILL iShares MSCI Global Energy Producers ETF 3.22 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.08833 98.46
JHMT John Hancock Multifactor Technology ETF 0.24 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 90.87
AIEQ AI Powered Equity ETF 0.05 46.1438
AOR iShares Core Growth Allocation ETF 0.01 67.08
AOA iShares Core Aggressive Allocation ETF 0.02 93.14
DSI iShares MSCI KLD 400 Social ETF 0.07 130.59
CATH Global X S&P 500 Catholic Values ETF 0.04 83.2299
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 137.745
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.01
FTLS First Trust Long/Short Equity ETF 0 71.24
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.55
ILCG iShares Morningstar Growth ETF 0.08 102.71
MVV ProShares Ultra MidCap400 0.28 81.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.68 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0281 257.031
VGI Virtus Global Multi-Sector Income Fund 8.75 7.98
RWK Invesco S&P MidCap 400 Revenue ETF 0.15 137.85
RWL Invesco S&P 500 Revenue ETF 0.022139 120.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 8.75 27.9
AFTY Pacer CSOP FTSE China A50 ETF 0.4 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.71 82.2413
BIBL Inspire 100 ETF 0.568406 49.665
BLES Inspire Global Hope ETF 0.194661 46.873
BLHY Virtus Newfleet High Yield Bond ETF 8.75 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.103588 95.9003
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0778729 79.8194
DIG ProShares Ultra Oil & Gas 0.41 51.17
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTEC ALPS Disruptive Technologies ETF 0.87 46.5868
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.75 5.17
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.58
EPS WisdomTree U.S. Earnings 500 Fund 0.09173 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.181125 56.85
ESG FlexShares STOXX US ESG Select Index Fund 0.064 161.945
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0367 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.08 150.48
ETHO Etho Climate Leadership U.S. ETF 0.28 70.2245
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FDMO Fidelity Momentum Factor ETF 0.7 84.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.851
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 60.8956
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.12
GVIP Goldman Sachs Hedge Industry VIP ETF 1.76 156.89
HAP VanEck Natural Resources ETF 0.49 70.8991
IGM iShares Expanded Tech Sector ETF 0.15 127.15
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.94 130.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.77 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.6 110.005
IYY iShares Dow Jones U.S. ETF 0.04 168.41
JHML John Hancock Multifactor Large Cap ETF 0.08 82.6
ILCV iShares Morningstar Value ETF 0.09 97.985
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34 83.16
IMCV iShares Morningstar Mid-Cap Value ETF 0.44 88.5148
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 70.87
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.067765 298.839
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 8.75 23.22
NULG Nuveen ESG Large-Cap Growth ETF 0 97.14
NULV Nuveen ESG Large-Cap Value ETF 0.614377 47.87
NUMG Nuveen ESG Mid-Cap Growth ETF 1.58 44.38
NUMV Nuveen ESG Mid-Cap Value ETF 1.41403 41.09
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.158002 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.184679 139.47
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.142122 142.088
PBD Invesco Global Clean Energy ETF 0.718904 18.12
PBP Invesco S&P 500 BuyWrite ETF 0.040381 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.38 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.037325 69.35
PTF Invesco DWA Technology Momentum ETF 1.77884 88.92
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.38
PWC Invesco Dynamic Market ETF 2.853 37.8843
PWS Pacer WealthShield ETF 0.03 33.1552
ERTH Invesco MSCI Sustainable Future ETF 3.72887 49.2291
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.5176
QUS SPDR MSCI USA StrategicFactors ETF 0.142478 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.061148 150.105
ROUS Hartford Multifactor US Equity ETF 0.0329771 61.12
SIZE iShares MSCI USA Size Factor ETF 0.15 169.24
SMMD iShares Russell 2500 ETF 0.41441 81.28
SPMO Invesco S&P 500 Momentum ETF 0.219 120.78
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0366701 188.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0408893 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.0466138 75.435
SPXV ProShares S&P 500 ex-Health Care ETF 0.0441167 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.041174 56.79
SUSA iShares MSCI USA ESG Select ETF 0.10729 141.38
TOK iShares MSCI Kokusai ETF 0.03 141.572
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.283762 98.8733
UMDD ProShares UltraPro MidCap400 0.18 32.22
URTH iShares MSCI World ETF 0.03 191.6
USMF WisdomTree U.S. Multifactor Fund 0.60661 51.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38 100.143
UTES Virtus Reaves Utilities ETF 8.75 78.94
VFMO Vanguard U.S. Momentum Factor ETF 0.16718 206.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.0293 136.96
VFVA Vanguard U.S. Value Factor ETF 0.05041 143.835
VLU SPDR S&P 1500 Value Tilt ETF 0.04696 224.905
VONE Vanguard Russell 1000 Index Fund 0.04233 313.95
VOOG Vanguard S&P 500 Growth Index Fund 0.08952 439.38
VOOV Vanguard S&P 500 Value Index Fund 0.05162 214.05
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 6.05
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.3895
IUS Invesco RAFI Strategic US ETF 0.034963 60.3527
IUSS Invesco RAFI Strategic US Small Company ETF 0.72 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.41
SDG iShares MSCI Global Impact ETF 3.26 86.9703
VETS Pacer Military Times Best Employers ETF 0.54 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 63.37
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMW.TO iShares MSCI Min Vol Global Index ETF 0.07 58.87
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.07 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.41 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.41 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19587 37.12
XWD.TO iShares MSCI World Index ETF 0.03 111.46
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0361 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02527 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.09157 84.57
VVL.TO Vanguard Global Value Factor ETF 0.07096 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.04771 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.047 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.04048 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03987 118.65
RCGTX Virtus AllianzGI Technology Fund Class C 8.75 13.74
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.75 59.67
VMGMX Vanguard Mid-Cap Growth Index Fund 0.34824 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.34824 108.43
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.75 17.93
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.75 10.41
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.75 16.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04048 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04048 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.20758 39.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.75 25.81
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.75 16.4
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.75 16.38
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 8.75 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 8.75 38.95
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 37.49
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 37.67
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 36.61
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.75 16.29
SGACX Virtus SGA Global Growth C Class 8.75 16.59
SGAPX Virtus SGA Global Growth I Class 8.75 19.91
VQNPX Vanguard Growth and Income Fund 0 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VIIIX Vanguard Institutional Index Fund 0.04785 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04785 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VMCCX Virtus KAR Mid-Cap Core Fund 8.75 51.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04732 177.63
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.75 60.49
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04732 357.52
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.75 58.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02494 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02494 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.02494 52.59
VWNDX Vanguard Windsor Fund 0.34493 22.97
VHGEX Vanguard Global Equity Fund Investor Shares 0.46697 38.97
WWOIX Virtus Vontobel Global Opportunities Fund 8.75 16.49
SPGP Invesco S&P 500 GARP ETF 0.947093 117.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015001 80.46
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.75 21.65
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.75 21.62
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.75 49
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.75 54.42
VSCRX Virtus KAR Small-Cap Core Fund 8.75 54.72
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.75 33.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0273 49.96
VGENX Vanguard Energy Fund 2.14802 55.82
VGELX Vanguard Energy Fund Admiral Shares 2.14802 104.73
LOUP Innovator Loup Frontier Tech ETF 4.74 76.85
KOMP SPDR S&P Kensho New Economies Composite ETF 0.198961 63.64
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.75 22.77
AUSF Global X Adaptive U.S. Factor ETF 0.4 49.73
BOUT Innovator IBD Breakout Opportunities ETF 2 40.0383
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.538344 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.58
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 27.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.4117
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.34 47.22
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.12
CNRG SPDR Kensho Clean Power ETF 2.15267 101.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0614058 61.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.2369
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.75 21.82
SMOG VanEck Low Carbon Energy ETF 3.11 141.659
NTSX WisdomTree U.S. Efficient Core Fund 0.03289 55.6
RPAR RPAR Risk Parity ETF 0.19 22.983
SEIX Virtus Seix Senior Loan ETF 8.75 23.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.55 68.957
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 41.8515
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.336
VPC Virtus Private Credit ETF 8.75 17.1275
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0692872 64.28
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
VRAI Virtus Real Asset Income ETF 8.75 25.7934
XGN Exagen Inc. 0.11 3.5
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.1
ACES ALPS Clean Energy ETF 3.93 36.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.04959 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.625
BDEC Innovator S&P 500 Buffer ETF - December 0.05 50.05
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.4648
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 51.3466
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.45 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.6083
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.27
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.958
NULC Nuveen ESG Large-Cap ETF 0.302054 48.96
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.01 37.0687
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.78
AVUS Avantis U.S. Equity ETF 0.05 117.13
SMDY Syntax Stratified MidCap 0.1 44.155
SFY SoFi Select 500 ETF 0.04 132.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 51.309
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.74
RESP WisdomTree U.S. ESG Fund 0.0022638 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01478 44.3
IQM Franklin Intelligent Machines ETF 0.13 93.51
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 118.393
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0269375 122.812
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.37
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.2469
USXF iShares ESG Advanced MSCI USA ETF 0.1 58.9209
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.04 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.03 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.79 50.6675
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.02
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.91
VWID Virtus WMC International Dividend ETF 8.75 38.5261
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.201761 22.3
DRMU.TO Desjardins RI USA 0.046195 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2477 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.89
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 42.45
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.56 38.32
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01807 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.01111 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00746 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00385 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00339 26.945
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.205683 25.32
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 7.9915
BUZZ VanEck Social Sentiment ETF 0.36 31.62
BTEK BlackRock Future Tech ETF 0.308 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0496191 48.02
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 42.84
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.14 36.05
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 38.0431
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.04
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VABS Virtus Newfleet ABS/MBS ETF 8.75 24.395
WWOW Direxion World Without Waste ETF 3.73894 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.85 48.76
XVV iShares ESG Screened S&P 500 ETF 0.04 52.885
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1435 38.71
GINN Goldman Sachs Innovate Equity ETF 0.2 73.6
CTEC Global X CleanTech ETF 4.96 60.666
XYLD Global X S&P 500 Covered Call ETF 0.04 40.92
QQQN VictoryShares Nasdaq Next 50 ETF 2.07346 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.81
GLBL Cartesian Growth Corporation 0.07 25.1913
EJH E-Home Household Service Holdings Limited 0.04 0.5247
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0166959 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 74.8896
DFUS Dimensional U.S. Equity ETF 0.0342288 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.003763 66.63
DFAS Dimensional U.S. Small Cap ETF 0 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0794596 41.31
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0207612 60.01
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.200423 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.037361 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0438943 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03972 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07567 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05583 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05625 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.454
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0584453 97.82
EGV2.DE Lyxor Smart Overnight Return 0.0542665 100.541
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.465
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 20.885
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.16
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0103123 84.85
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17 63.59
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.24
L4K3.DE Lyxor MSCI China UCITS ETF 2.35863 19.844
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00760562 62.99
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 39.865
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0207612 338.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.468529 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0615 31.94
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 32.495
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02929 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03086 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04267 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04744 112.585
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02767 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0265157 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.04059 166.35
VFINX Vanguard 500 Index Fund 0.04783 641.42
VCLN Virtus Duff & Phelps Clean Energy ETF 6.22 28.8481
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.3936
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02767 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02767 173.04
CLSE Convergence Long/Short Equity ETF -0.56 28.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13602 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.79 70.303
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0415 71.16
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.4
HFGO Hartford Large Cap Growth ETF 0 26.01
ICAP InfraCap Equity Income Fund ETF 0.57 29.1798
JAVA JPMorgan Active Value ETF 0.05 76.54
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
OCEN IQ Clean Oceans ETF 1.39 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8290
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 16.6827
RBOT.MI iShares Automation & Robotics UCITS ETF 0.91 14.418
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 6.56 9.207
ACWD.L SPDR MSCI ACWI UCITS ETF 0.028671 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0190135 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0190135 457.35
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.205683 1852.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10531 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.037361 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.037361 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 378.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.5
CTEK.L Global X CleanTech UCITS ETF 4.961 9.1305
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.200423 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.200423 735.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115408 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0409 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 104.1
G500.L Invesco S&P 500 UCITS ETF 0.05 8994
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 23.7525
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 1739.2
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 24.995
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.84944 46.93
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4955 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.04163 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.11266 27.0575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19842 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0417 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.32
ISUN.L Invesco Solar Energy UCITS ETF 7.1497 30.91
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.12 41.18
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08 11.348
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.56 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56 14.34
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.4 8.245
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115408 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.0207612 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.0456 93.445
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 2.43086 32.73
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 2.43086 44.775
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8 6.1485
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 40.795
RAYZ.L Global X Solar UCITS ETF 6.329 13.21
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.368
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.231998 6778
SP5C.L Lyxor S&P 500 UCITS ETF 0.0207612 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0207612 368.58
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.935247 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.039594 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.05 64.645
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1849.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.576353 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.028172 49.35
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115408 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03936 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02929 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.75
USVL.L SPDR MSCI USA Value UCITS ETF 0.689694 82.3
VALW.L SPDR MSCI World Value UCITS ETF 0.368163 33.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03086 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.04267 170.077
VNRA.L Vanguard FTSE North America UCITS ETF 0.04267 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.04267 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0412982 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0412982 308.265
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 9.935
WVAL.L SPDR MSCI World Value UCITS ETF 0.368163 45.695
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 63.53
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.161994 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0265157 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0265157 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0272356 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161994 9.857
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 89.96
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252181 3895
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 61.045
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0727081 207.86
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0409027 60.14
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.09489 27.935
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.086009 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.086009 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0593414 52.455
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0478637 558.8
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 6.56 9.209
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.289146 43.4818
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.96
BTHM Blackrock Future U.S. Themes ETF 0.13162 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.89 70.39
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.786581 34.8499
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.2449
CTEX ProShares S&P Kensho Cleantech ETF 2.38191 40.0918
VNRT.L Vanguard FTSE North America UCITS ETF 0.04267 124.36
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18361 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14491 82.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 166.39
VITSX Vanguard Total Stock Market Index Fund 0.04059 166.38
TEMP JPMorgan Climate Change Solutions ETF 0.44 51.605
TINT ProShares Smart Materials ETF 3.12836 39.1592
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.8771
VOTE Engine No. 1 Transform 500 ETF 0.04 81.2062
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.5273
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.078089 43.49
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.6458
DFUV Dimensional US Marketwide Value ETF 0.109187 50.47
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.39 29.4189
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1752 74.3701
FLDZ RiverNorth Patriot ETF 0.3 30.0861
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.55673 28.0524
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0272356 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252181 44.735
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.165723 42.58
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0453634 72.12
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0412982 16.914
IWRD.L iShares MSCI World UCITS ETF 0.03 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 135.04
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0412982 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0265992 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0412982 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13602 10.858
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.200423 618.064
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0593414 44.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0593414 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.854
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0572987 84.691
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 6.56 800.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.1 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17 5532
INRA.AS iShares Global Clean Energy UCITS ETF 6.56 28.0903
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.162006 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00678676 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.162006 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.468529 83.207
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.400904 57.69
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00678676 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.47 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.17 8.562
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0438943 682.699
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.100812 116.29
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02929 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0329 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02953 96.19
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.125414 150.74
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02953 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00223835 138.489
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.12 3012
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0403763 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0403763 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0207612 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0207612 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0403763 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0403763 11649
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0207612 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00223835 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0207612 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 378.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0207612 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.039594 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04258 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04525 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.04744 96.675
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1609 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.180604 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 7450
RBOT.L iShares Automation & Robotics UCITS ETF 0.91 17.17
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 46.955
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.09489 2094.5
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.08161 92.73
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0190135 542.18
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.803703 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.36224 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.35 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.03 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0409027 50.49
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 4465
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 4641.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0586711 156.25
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.231998 92.99
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.060252 534.568
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.17 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.979
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252181 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00760562 63.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.162006 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0329 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.02428 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.028172 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.44 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0403763 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.039594 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.04744 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4955 25.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1609 64.62
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.40817 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 12.432
LCCN.L Lyxor MSCI China UCITS ETF 2.35863 23.605
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0371943 153.92
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.115898 137.93
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0478637 559.562
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.205683 21.32
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.41 13.234
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.086009 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0371943 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.180604 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19842 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0727081 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.060252 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.200423 36.603
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.17 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.0456 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015408 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.028671 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03936 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02825 9512
UVAL.L SPDR MSCI USA Value UCITS ETF 0.689694 60.59
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0371943 22.639
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0409027 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.4 4877
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0615 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03086 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03086 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.637815 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4306
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 40.08
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 2.43086 37.63
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0534457 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0534457 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0534457 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.0542665 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.526
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.08496 31.2175
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1434 3475.25
S0LR.F Invesco Solar Energy UCITS ETF 7.1497 25.615
RA7Z.F Global X Solar UCITS ETF 6.329 13.48
STRV Strive 500 ETF 0.04 44.585
NAESX Vanguard Small Cap Index Fund 0.18361 133.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0324319 47.587
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.4742
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.66
RNEW VanEck Green Infrastructure ETF 4.34 0.254
SFLR Innovator Equity Managed Floor ETF 0.05 37.15
SHOC Strive U.S. Semiconductor ETF 1.76 76.23
SNPV Xtrackers S&P ESG Value ETF 0.0765086 36.67
STXG Strive 1000 Growth ETF 0.05 50.3449
HDUS Hartford Disciplined US Equity ETF 0.132403 66.5668
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 30.0995
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 35.9532
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 61990
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 847.4
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03968 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0265157 10803.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 318.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.124
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.498
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 14.864
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.100812 97.73
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0409 82.12
SPYI Neos S&P 500(R) High Income ETF 0.04 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 48.1634
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 99.94
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 1825.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0456 171.23
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.125414 126.72
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.51
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.08161 92.75
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161994 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04163 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04267 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 172.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0751913 46.43
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 2.43086 37.595
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0569778 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 166.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.05922 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02318 160.68
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.75 8.32
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0403763 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.04744 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.04744 132.152
BALT Innovator Defined Wealth Shield ETF 0.06 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02929 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15989 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 747.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.10663 20.105
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.75 40.41
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.161994 94.59
ANZAX Virtus Convertible Fund CL A 8.75 42.2
IDWR.L iShares MSCI World UCITS ETF 0.03 97.56
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0329 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.037361 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.180604 2357.62
STICX Virtus Seix Corporate Bond Fund I 8.75 7.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.646
VGEAX Virtus Vontobel Greater European Opportunities Fund A 8.75 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.42626 112.31
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.205683 21.325
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04744 111.005
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15968
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0015 8.99
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03936 141.92
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1 4442
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.446737 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04147 53.07
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.75 13.63
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.4 56
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2692 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0299244 34.24
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.115898 115.82
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0423 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 53.24
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 603.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5078
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.77 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.17 87.69
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04209 3449.75
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02767 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591246 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0409027 4399
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44 540
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 9908
PGWAX Virtus Silvant Focused Growth Fund CL A 8.75 96.48
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0522 18.858
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0207612 234.55
VEXPX Vanguard Explorer Fd 0.29 121.41
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.12 34.615
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.165723 3707
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.43
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0572987 84.71
INAA.L iShares MSCI North America UCITS ETF 0.03 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03203 5.501
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.119265 218.08
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.162006 144.79
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.4 6.032
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.028172 36.125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.1 60.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 8.058
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.689694 69.53
XDWG.L Xtrackers MSCI World UCITS ETF 0.0265157 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.180604 32.2275
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0207612 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.339
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.115898 10090
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1772.5
HMWO.L HSBC MSCI World UCITS ETF 0.02428 3360.5
IDNA.L iShares MSCI North America UCITS ETF 0.03 129.405
XZME.F XTR.MSCIUSES 2C HED.EOA 0.086009 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.02889 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0447296 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.44 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02428 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1609 5059
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0329 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0542 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04163 5140.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.637815 17.02
USPX Franklin U.S. Equity Index ETF 0.04 60.4901
HLGE Hartford Longevity Economy ETF 0.149869 31.935
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 2.43086 21.9425
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.060252 534.8
JGRO Jpmorgan Active Growth ETF 0.03 90.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03086 102.16
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1434 47.5025
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0409 97.705
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.99209 23.02
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.75 17.56
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.75 21.46
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 51.28
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02825 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04258 94.34
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.028671 220.35
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.400904 5025
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0727081 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.11266 36.9825
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0412982 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 101.93
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00760562 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.037361 65.9325
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.306
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 7.27
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1609 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02767 129.62
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.75 17.59
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015408 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18361 133.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.039594 696.28
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.4 67.01
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0453634 6274
IE000H1H16W5.SG iShares MSCI World Value Factor 0.4 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 14984.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.05 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01218 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.09489 23.89
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10686 1975.8
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56 12.046
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.086009 55.43
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.0805
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.75 9.96
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.08496 22.8475
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.018241 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.803703 6564
ANNPX Virtus Convertible Fund Institutional 8.75 41.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17 75.61
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.232607 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 13981
VEXRX Vanguard Explorer Fund 0.29 112.83
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.51603 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04783 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02953 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.161994 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.162006 48.956
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.028108 24.675
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 14.012
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05435 65.12
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14491 374.22
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.21069 383.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03086 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01218 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02529 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.039594 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.574
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0593414 38.35
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 939.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.75 31.21
PGFIX Virtus Silvant Focused Growth Fund Instl 8.75 84.4
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.53
TRFM AAM Transformers ETF 0.26 49.6208
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0421735 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.180604 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
UPAR UPAR Ultra Risk Parity ETF 0.26 16.94
JKF iShares Morningstar Value ETF 0.09 122.189
FRNW Fidelity Clean Energy ETF 4.37 23.14
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.3939
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03968 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0412982 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 29.9988
FDLS Inspire Fidelis Multi Factor ETF 0.727882 38.85
MEME Roundhill MEME ETF 4.04 7.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.045022 40.726
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.48068 20.705
MVPS Amplify Thematic All-Stars ETF 0.79 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00223835 116.335
RAYS Global X Solar ETF 7.84 10.09
CLNR IQ Cleaner Transport ETF 0.86 20.33
LOPP Gabelli Love Our Planet & People ETF 1.6765 36.8488
SOLR SmartETFs Sustainable Energy II ETF 7.57 34.3673
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.75 37.45
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.9343
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0190135 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00223835 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0412982 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02767 145.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23314 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0265157 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.33
XTR Global X S&P 500 Tail Risk ETF 0.03 26.7475
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 41.0035
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.1441
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.75 27.46
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.78
BEQGX American Century Equity Growth Fund Investor Class 0.08 35.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
STITX Virtus SGA International Growth Fund Class I 8.75 7.62
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0651937 17.8
JVIAX Virtus Vontobel Foreign Opportunities Fund A 8.75 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 8.75 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 8.75 8.81
JKI iShares Morningstar Mid-Cap Value ETF 0.44 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.34 374.169
DFLV 0.191387 36.96
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04744 110.983
AVLV Avantis U.S. Large Cap Value ETF 0.08 83.04
QGRW Wisdomtree U.S. Quality Growth Fund 0.08268 57.57
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 8.75 28.5866
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05435 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.82
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17 5.622
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 7.024
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.03986 6.172
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24 7.25
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.47 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7501
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3106
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.00419 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -0.6869 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 82.4534
FWD Ab Disruptors ETF 0.283087 113.51
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08 33.8
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.4 28.2995
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 68.1109
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0470899 41.51
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.12 51.14
IVV.AX iShares S&P 500 ETF 0.04 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.14491 407.71
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.19052 47.24
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04633 78.894
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 38.09
EQLS Simplify Market Neutral Equity Long/Short ETF -1.12532 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.233162 39.38
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.109511 42.56
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0315386 38.52
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 6.71
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04744 111.01
QIS Simplify Multi-Qis Alternative ETF 0.0716943 14.0736
CHPS Xtrackers Semiconductor Select Equity ETF 0.680613 56.9236
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.90727 27.0374
VGS.AX Vanguard MSCI Index International Shares ETF 0.03207 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.04059 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03018 122.85
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04138 107.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.00609 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.38
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.68 28.315
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02767 145.34
INRG.SW iShares Global Clean Energy UCITS ETF 6.56 10.922
DCOR Dimensional ETF Trust 0.0449416 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.99
AVLC American Century ETF Trust 0.07 81.76
JTEK JPMorgan U.S. Tech Leaders ETF 0.69 85.59
VIGIX Vanguard Growth Index Institutional 0.05922 242.53
IRTR iShares Trust 0.01 31.4656
ITDG iShares Trust 0.02 39.4501
ITDI iShares Trust 0.02 39.4096
ITDH iShares Trust 0.02 39.45
ITDF iShares Trust 0.02 38.9027
ITDC iShares Trust 0.01 35.15
ITDB iShares Trust 0.01 33.84
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.02 37.7759
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.95
DFVX Dimensional US Large Cap Vector ETF 0.0891686 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.31 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 77.71
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0105 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 627.634
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.675
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.11266 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0105 7.338
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03782 33.705
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.17 7.375
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.38964 26.09
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.17546 31.625
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 3.42795 24.25
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01218 382
INRE.PA iShares Global Clean Energy UCITS ETF 6.56 23.544
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.44
SPTE SP Funds Trust SP Funds S&P Glo 0.08 37.39
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04744 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03477 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04175 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.6302
ISPY ProShares Trust ProShares S&P 5 0.0338181 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04059 312.11
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.231998 77.97
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.231998 77.901
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0105 6.6922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.19749 27.675
ULTY YieldMax Ultra Option Income Strategy ETF 3.12 35.57
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0105 639
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.258947 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.5306
EHLS Even Herd Long Short ETF -0.3 25.4792
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 29.84
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0105 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.043285 14.404
VSGIX Vanguard Small Cap Growth Index I 0.42626 89.94
SPY5.PA SPDR S&P 500 UCITS ETF 0.039594 585.1
VTWIX Vanguard Total World Stock Index I 0.02529 301.08
GARP 0.15 68.43
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.19749 23.265
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.043285 17.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.19749 21.21
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0207612 254
CCNR CoreCommodity Natural Resources ETF 0.38 38.9676
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03782 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.126588 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0282494 108.495
MADE iShares U.S. Manufacturing ETF 1 35.78
MGNR American Beacon GLG Natural Resources ETF 1.72058 51.83
PTL Inspire 500 ETF 0.138677 263.43
SPYM Tradr 2X Long SPY Monthly ETF 0.039889 81.43
DXUV Dimensional ETF Trust 0.10055 63.24
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6667 44.6256
WUSA WisdomTree US Domestic Economy ETF 0.377169 24.78
THRO 0 38.63
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.2454
TTEQ T. Rowe Price Technology ETF 0.386967 32.7347
ITDJ iShares Trust 0.02 30.6464
IPM 0.15 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0408733 37.829
HBTA Russell 1000 High Beta ETF 0.1 29.28
PEVC Pacer Funds Trust 0 28.5411
PWRD 2.08 103.92
NXTV Simplify Next Intangible Value Index ETF 0.690829 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.27
AVUQ Avantis U.S. Quality ETF 0.09 60.4681
DSPY Tema ETF Trust 0.04 60.0266
ELFY ALPS Electrification Infrastructure ETF 0.75 39.82
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.7841
XOEF iShares Trust 0.14 27.4119
YNOT Horizon Digital Frontier ETF 0.4 28.5912
VFFSX Vanguard 500 Index Fund 0.04783 340.09
TRUT VanEck Technology TruSector ETF 0.01 25.8687
URSP ProShares Trust 0.119917 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.1336
VWNEX Vanguard Windsor Admiral 0.34493 77.43
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.47
BDVL iShares Disciplined Volatility Equity Active ETF -0.09966 25.4801
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02767 132.46
CHRI Global X S&P 500 Christian Values ETF 0.04 82.4135
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0189
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.6878
POWR iShares Inc. 3.22 25.33
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.27 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02428 38.532
ESGW.SG Invesco MSCI World ESG Universa 0.0409 81.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04163 58.85
HPAW.SG HSBC MSCI World Climate Paris A 0.4955 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.652
XWD1.SG Xtrackers MSCI World Swap UCITS 0.162006 23.44
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0403763 11.266
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0252181 49.38
XDEE.SG Xtrackers S&P 500 Equal Weight 0.161994 11.512
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.40817 51.06
AW10.SG WisdomTree U.S. Quality Growth 0.44 22.035
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1609 54.14
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04969 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.05 54.15
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.61
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0586711 123.56
BALQ iShares Nasdaq Premium Income Active ETF 0.11 49.1059
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.6 45.6697
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0739728 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.00546853 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0105 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0765086 37.6002
S0LR.DE Invesco Solar Energy UCITS ETF 7.1497 25.97
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.1438
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.134186 24.295
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2556
IALT iShares Systematic Alternatives Active ETF 0.1 26.2492
Unlock