Profile
FSLR ENPH NXT RUN JKS ARRY
Company Name First Solar, Inc. Enphase Energy, Inc. Nextracker Inc. Sunrun Inc. JinkoSolar Holding Co., Ltd. Array Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $19.84B $8.84B $6.07B $2.15B $1.21B $1.03B
Employees 6.70K 3.16K 1.05K 10.83K 57.40K 0.96K
CEO Mr. Mark R. Widmar Mr. Badrinarayanan Kothandaraman Mr. Daniel S. Shugar Ms. Mary Grace Powell Mr. Xiande Li Mr. Kevin G. Hostetler
Ratings
FSLR ENPH NXT RUN JKS ARRY
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
FSLR ENPH NXT RUN JKS ARRY
Last Close $185.35 $65.45 $42.35 $9.57 $23.54 $6.75
High 52 $300.71 $136.39 $60.89 $21.5 $32.77 $15.87
Low 52 $139.8 $59.52 $31.29 $9.13 $17.27 $5.16
Price vs. 52 Week High -38.36 % -52.01 % -30.45 % -55.49 % -28.17 % -57.47 %
Price vs. 52 Week Low 32.58 % 9.96 % 35.35 % 4.82 % 36.31 % 30.81 %
Total Return
FSLR ENPH NXT RUN JKS ARRY
1 Month Return -7.17 % -11.36 % 19.4 % -5.43 % -15.66 % 22.06 %
3 Month Return -8.23 % -28.89 % 23.83 % -36.58 % 10.1 % -4.39 %
6 Month Return -13.15 % -42.11 % -11.35 % -38.89 % 8.83 % -39.35 %
9 Month Return 5.34 % -41.81 % -5.53 % -10.48 % 3.43 % -44.4 %
YTD Return 5.17 % -4.7 % 15.93 % 3.46 % -5.46 % 11.75 %
1 Year Return 15.53 % -40.62 % 0.55 % -36.62 % -22.54 % -52.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FSLR ENPH NXT RUN JKS ARRY
Dividend Yield Percentage (TTM) - - - - 0.86 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 8.37 % 22.19 % -1.04 % - 17.34 %
Dividend Per Share (TTM) - - - - 1.48 % -
Payout Ratio (TTM) - - - - - -
Growth
FSLR ENPH NXT RUN JKS ARRY
Asset Growth 25.62 % 9.69 % 77.42 % 6.13 % 25 % 0.04 %
Gross Profit Growth 1761.89 % 8.6 % 183.32 % -45.41 % 55.13 % 82.84 %
Revenue Growth 26.7 % -1.72 % 31.42 % -2.65 % 42.77 % -3.72 %
Revenue 3 Year 21.33 % 172.35 % 4.55 % 57.91 % 166.92 % 52 %
Revenue 5 Year 45.05 % 414.79 % 89.18 % 59.08 % 221.84 % 356.15 %
Revenue 10 Year -12.01 % 200.44 % 89.18 % 1410.51 % 610.09 % 356.15 %
EBIT Growth 496.38 % -0.56 % 248.47 % -392.77 % 658.75 % 1280.85 %
Net Income Growth 1981.03 % 10.46 % 26692.74 % -88.84 % 455.59 % 2996.57 %
Net Income 3 Yeari Growth Per Share 106.74 % 201.6 % 23.14 % -64.92 % 1082.28 % 95.46 %
Net Income 5 Yeari Growth Per Share 464.58 % 2782.14 % 9730.52 % -3320.09 % 475.98 % 290.02 %
Net Income 10 Yeari Growth Per Share 106.46 % 617.28 % 9730.52 % -48782.25 % 676.63 % 290.02 %
Operating Income Growth 496.38 % -0.56 % 248.47 % -392.77 % 658.75 % 1280.85 %
Operating Cash Flow Growth (CFG) -31.04 % -6.45 % 298.42 % 3.31 % 338.35 % 63.93 %
Operating 3 Year CFG 1508.37 % 196.54 % 127.52 % -66.33 % 1746.85 % 259.69 %
Operating 5 Year CFG 280.75 % 2968.71 % 1641.34 % -602.97 % 1427.89 % 1764.14 %
Operating 10 Year CFG -38.28 % 24501.97 % 1641.34 % -1384.78 % 836.83 % 1764.14 %
EPS Growth 1997.56 % 10.2 % 15843.78 % -84.33 % 385.57 % 1825.68 %
EPS Diluted Growth 1987.8 % 11.19 % 26566.67 % -90.98 % 391.85 % 1791.89 %
Book Value Per Share 14.33 % 18.25 % 21.82 % -17.53 % 8.57 % 42.97 %
Share Holder 3 Year Equity Growth Per Share 20.08 % 87.11 % 5.37 % -44.55 % 59.45 % 734.93 %
Share Holder 5 Year Equity Growth Per Share 25.84 % 8887.14 % 33.72 % 194.94 % 74.6 % 94.21 %
Share Holder 10 Year Equity Growth Per Share 30.29 % 647.11 % 33.72 % 1059.94 % 324.79 % 94.21 %
Dividend Per Share Growth - - - - - -100 %
Dividend 3 Year Growth Per Share - - -100 % - -97.17 % -100 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth 222.61 % 0.67 % -2.16 % 26.95 % 18.87 % -8.05 %
Free Cash Flow Growth -2494.64 % -16.04 % 304.18 % -19.9 % 88.79 % 64.25 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
FSLR ENPH NXT RUN JKS ARRY
Gross Profit Margin TTM 46.42 % 45.64 % 36.13 % 11.23 % 12.79 % 28.05 %
Return on Assets TTM 10.91 % 1.88 % 17.47 % -3.22 % 0.43 % -5.78 %
Return on Equity TTM 17.56 % 6.6 % 737.27 % -13.51 % 2.74 % -16.13 %
Return on Capital Employed TTM 14.26 % 0.57 % 36.32 % -3.04 % -1.52 % -4.54 %
Net Income Per EBT TTM 93.38 % 97.97 % 65.45 % 46.8 % 27.92 % 115.65 %
EBT Per Ebit TTM 97.09 % 408.78 % 103.69 % 237.91 % -191.29 % 144.93 %
EBIT Per Revenue TTM 35.75 % 1.23 % 25.43 % -31.37 % -1.01 % -5.49 %
Cash Flow To Debt Ratio TTM 139.47 % 29.23 % 306.04 % -4.97 % - 28.15 %
Receivables Turnover TTM 4.26 5.38 3.91 11.15 4.43 3.48
Payables Turnover TTM 7.78 6.05 4.4 7.4 7.89 4.74
Inventory Turnover TTM 1.37 4.28 9.99 5.28 5.97 3.61
Fixed Asset Turnover TTM 70.35 % 708.09 % 5942.65 % 13.98 % 226.04 % 3554.92 %
Asset Turnover TTM 33.67 % 38.3 % 101.22 % 9.21 % 80.2 % 62.84 %
Operating Cash Flow Per Share TTM 9.04 2.82 3.12 -2.79 - 1.25
Free Cash Flow Per Share TTM -5.52 2.48 2.98 -5.46 - 1.18
Cash Per Share TTM 1186.21 % 1305.43 % 391.61 % 238.66 % 43671.61 % 218.78 %
Operating Cash Flow Sales Ratio TTM 25.14 % 30.54 % 15.96 % -30.64 % - 19.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -61.08 % 88.05 % 95.49 % 195.77 % - 94.23 %
Cash Flow Coverage Ratios TTM 139.47 % 29.23 % 306.04 % -4.97 % - 28.15 %
Price To Free Cash Flows Ratio TTM -33.56 26.3 14.21 -1.76 - 5.72
Price To Operating Cash Flows Ratio TTM 20.5 23.2 13.56 -3.43 - 5.39
Price Cash Flow Ratio TTM 20.5 23.2 13.56 -3.43 - 5.39
Income Statement (TTM)
FSLR ENPH NXT RUN JKS ARRY
Revenue $3.32B $2.29B $2.5B $2.26B $118.68B $1.58B
Gross Profit $1.3B $1.06B $0.81B $0.16B $19.05B $0.42B
Gross Profit Ratio 39.19% 46.2% 32.52% 7.22% 16.05% 26.36%
EBITDA $1.21B $0.59B $0.59B $-1.46B $16.85B $0.28B
Net Income $0.83B $0.44B $0.31B $-1.6B $3.45B $0.14B
EPS Diluted 7.74 3.08 2.08 -7.41 60.99 0.56
Balance Sheet (MRQ)
FSLR ENPH NXT RUN JKS ARRY
Long Term Debt $0.52B $1.29B $0.14B $10.56B $16.58B $0.68B
Total Liabilities $3.68B $2.4B $1.53B $13.54B $102.3B $1.1B
Total Equity $6.69B $0.98B $0.99B $6.91B $33.53B $0.61B
Total Investments $0.16B $1.41B $-0.44B $0.13B $3.25B $0B
Total Debt $0.62B $1.3B $0.14B $11.09B $56.79B $0.71B
Total Assets $10.37B $3.38B $2.52B $20.45B $135.83B $1.71B
Cash Flow Statement (TTM)
FSLR ENPH NXT RUN JKS ARRY
Net Income $0.83B $0.44B $0.31B $-2.68B $6.45B $0.14B
Inventory $-0.21B $-0.06B $-0.06B $0.32B $-3.84B $0.07B
Dividends Paid $0B $0B $0B $0B $-0.56B $0B
Operating Cash Flow $0.6B $0.7B $0.43B $-0.82B $13.83B $0.23B
Capital Expenditure $-1.39B $-0.11B $-0.01B $-2.61B $-15.85B $-0.02B
Related Stocks
Ticker Name Price
ARRY Array Technologies, Inc. 6.895
BEEM Beam Global 3.135
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 11.87
CSLR Complete Solaria, Inc. 1.64
ENPH Enphase Energy, Inc. 66.87
FTCI FTC Solar, Inc. 4.2
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 23.99
MAXN Maxeon Solar Technologies, Ltd. 6.6476
NOVA Sunnova Energy International Inc. 3.495
NXT Nextracker Inc. 43.81
PEGY Pineapple Energy Inc. 3.34
RUN Sunrun Inc. 9.975
SEDG SolarEdge Technologies, Inc. 14.96
SHLS Shoals Technologies Group, Inc. 4.455
SMXT Solarmax Technology Inc. Common Stock 1.3904
SOL ReneSola Ltd 2.11
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 2.8438
ETFs With Exposure to FSLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.041686 591.84
XLK Technology Select Sector SPDR Fund 0.210902 231.76
VTI Vanguard Total Stock Market Index Fund 0.03 293.495
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 45.1192
IWD iShares Russell 1000 Value ETF 0.07957 189.58
USMV iShares MSCI USA Min Vol Factor ETF 0.05982 89.4401
SSO ProShares Ultra S&P500 0.0122299 94.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0304024 172.51
UPRO ProShares UltraPro S&P500 0.0066498 90.631
IVV iShares Core S&P 500 ETF 0.03965 594.7
SCHB Schwab U.S. Broad Market ETF 0.0471127 22.971
VT Vanguard Total World Stock Index Fund 0.02 118.415
SCHX Schwab U.S. Large-Cap ETF 0.0502652 23.4721
IJH iShares Core S&P Mid-Cap ETF 0.77 64.3201
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0348 130.31
VOO Vanguard 500 Index Fund 0.04 544.195
ACWI iShares MSCI ACWI ETF 0.02413 118.515
RSP Invesco S&P 500 Equal Weight ETF 0.191 178.68
IWB iShares Russell 1000 ETF 0.03648 325.9
VLUE iShares MSCI USA Value Factor ETF 0.48107 108.482
VUG Vanguard Growth Index Fund 0.09 411.685
IVE iShares S&P 500 Value ETF 0.03885 193.15
SCHV Schwab U.S. Large-Cap Value ETF 0.091263 26.565
IYE iShares U.S. Energy ETF 1.04932 49.02
SPYG SPDR Portfolio S&P 500 Growth ETF 0.078727 88.62
IVW iShares S&P 500 Growth ETF 0.04054 102.36
HDGE AdvisorShares Ranger Equity Bear ETF -1.38 15.83
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.75 12.7503
SCHG Schwab U.S. Large-Cap Growth ETF 0.0927717 28.0281
SPYV SPDR Portfolio S&P 500 Value ETF 0.101005 51.73
VB Vanguard Small Cap Index Fund 0.23 247.275
XT iShares Exponential Technologies ETF 0.47592 60.52
IUSG iShares Core S&P U.S. Growth ETF 0.03825 140.64
IUSV iShares Core S&P U.S. Value ETF 0.03658 93.72
MTUM iShares MSCI USA Momentum Factor ETF 0.08173 212.94
VGT Vanguard Information Technology Index Fund 0.17 621.55
SCHM Schwab U.S. Mid-Cap ETF 0.484631 28.6799
FTEC Fidelity MSCI Information Technology Index ETF 0.184315 184.84
SPHQ Invesco S&P 500 Quality ETF 0.01 67.4601
VV Vanguard Large Cap Index Fund 0.04 272.61
ICLN iShares Global Clean Energy ETF 8.14671 11.415
MDY SPDR S&P MIDCAP 400 ETF Trust 0.74 587.77
PRF Invesco FTSE RAFI US 1000 ETF 0.029 41.1608
DEUS Xtrackers Russell US Multifactor ETF 0.0170469 54.92
TECL Direxion Daily Technology Bull 3X Shares 0.152568 88.85
IWR iShares Russell Mid-Cap ETF 0.16664 90.814
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0764624 69.1951
SPHB Invesco S&P 500 High Beta ETF 0.957 91.22
TAN Invesco Solar ETF 9.464 34.86
NCZ Virtus AllianzGI Convertible & Income Fund II 8.75 3.19
IWS iShares Russell Mid-Cap Value ETF 0.2247 132.63
VO Vanguard Mid Cap Index Fund 0.23 271.18
IWV iShares Russell 3000 ETF 0.03456 338.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.012655 24.16
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.78
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.76 56.43
SPLG SPDR Portfolio S&P 500 ETF 0.04142 69.63
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 64.2543
IXN iShares Global Tech ETF 0.13395 84.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0225271 23.6972
NCV Virtus AllianzGI Convertible & Income Fund 8.75 3.5
FXN First Trust Energy AlphaDEX Fund 2.43 17.815
VBK Vanguard Small Cap Growth Index Fund 0.53 288.94
PDP Invesco DWA Momentum ETF 0.51 110.91
NIE AllianzGI Equity & Convertible Income Fund 8.75 24.1481
VOT Vanguard Mid-Cap Growth Index Fund 0.49 263.21
VXF Vanguard Extended Market Index Fund 0.27 195.75
ZTR Virtus Total Return Fund Inc. 8.75 5.7905
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0386 72.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.150737 30.35
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.93 89.77
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.71 22.15
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 128.38
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03733 194.43
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 37.56
MDYV SPDR S&P 400 Mid Cap Value ETF 0.58 82.5132
PBW Invesco WilderHill Clean Energy ETF 1.523 20.69
IJK iShares S&P Mid-Cap 400 Growth ETF 0.95 94.16
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 0.0797603 68.956
VTHR Vanguard Russell 3000 Index Fund 0.04 262.32
XSD SPDR S&P Semiconductor ETF 2.15342 254.791
VRTS Virtus Investment Partners, Inc. 8.75 212.49
VBR Vanguard Small Cap Value Index Fund 0.31 203.494
SCHK Schwab 1000 Index ETF 0.0488277 28.6557
VONV Vanguard Russell 1000 Value Index Fund 0.08 83.22
JHMT John Hancock Multifactor Technology ETF 0.24 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 76.3749
AIEQ AI Powered Equity ETF 0.74 40.37
DSI iShares MSCI KLD 400 Social ETF 0.06928 111.43
CATH Global X S&P 500 Catholic Values ETF 0.04 71.56
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 119.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.67 141.82
FTLS First Trust Long/Short Equity ETF -0.41 66.892
ILCB iShares Morningstar U.S. Equity ETF 0.03632 82.0789
ILCG iShares Morningstar Growth ETF 0.06818 90.4302
MVV ProShares Ultra MidCap400 0.28 72.0919
PTMC Pacer Trendpilot US Mid Cap ETF 0.68 38.05
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0205 215.79
VGI Virtus Global Multi-Sector Income Fund 8.75 7.631
RWK Invesco S&P MidCap 400 Revenue ETF 0.15 120.548
RWL Invesco S&P 500 Revenue ETF 0.021 100.582
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 8.75 21.82
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.71 59.0397
BIBL Inspire 100 ETF 0.548294 40.4099
BLES Inspire Global Hope ETF 0.261445 37.29
BLHY Virtus Newfleet High Yield Bond ETF 8.75 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.0763328 86.64
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0999723 66.95
DIG ProShares Ultra Oil & Gas 0.41 41.5405
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTEC ALPS Disruptive Technologies ETF 0.01 45.36
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.75 5.04
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.9393
EPS WisdomTree U.S. Earnings 500 Fund 0.0006766 61.9915
EQAL Invesco Russell 1000 Equal Weight ETF 0.217 49.5171
ESG FlexShares STOXX US ESG Select Index Fund 0.064 139
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0367 169.5
ESGU iShares ESG Aware MSCI USA ETF 0.10311 130.38
ETHO Etho Climate Leadership U.S. ETF 0.28 59.8169
EUSA iShares MSCI USA Equal Weighted ETF 0.17869 97.485
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 84.695
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 139.21
FDMO Fidelity Momentum Factor ETF 0.7 70.95
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 107.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 55.009
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.97
HAP VanEck Natural Resources ETF 0 47.6192
IGM iShares Expanded Tech Sector ETF 0.14952 102.7
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.94 116.49
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.77 108.82
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.6 98.27
IYY iShares Dow Jones U.S. ETF 0.03609 144.87
JHML John Hancock Multifactor Large Cap ETF 0.02 70.8105
ILCV iShares Morningstar Value ETF 0.10485 82.2106
IMCB iShares Morningstar Mid-Cap ETF 0.16954 78.2412
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3244 77.5499
IMCV iShares Morningstar Mid-Cap Value ETF 0.51037 75.99
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 59.925
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.7094
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.059008 263.54
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 8.75 22.44
NULG Nuveen ESG Large-Cap Growth ETF 0 86.377
NULV Nuveen ESG Large-Cap Value ETF 0.83 40.145
NUMG Nuveen ESG Mid-Cap Growth ETF 1.58 48.6157
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 35.63
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.15 54.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04491 120.209
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.142122 128.35
PBD Invesco Global Clean Energy ETF 0.894 11.6136
PBP Invesco S&P 500 BuyWrite ETF 0.04 23.85
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.38 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.036 59.49
PTF Invesco DWA Technology Momentum ETF 2.892 70.06
PTLC Pacer Trendpilot US Large Cap ETF 0.04 53.9581
PWC Invesco Dynamic Market ETF 2.853 37.8843
PWS Pacer WealthShield ETF 0.02 30.4308
ERTH Invesco MSCI Sustainable Future ETF 4.508 40.585
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 7.72 35.1
QUS SPDR MSCI USA StrategicFactors ETF 0.031909 154.689
QWLD SPDR MSCI World StrategicFactors ETF 0.005962 124.86
ROUS Hartford Multifactor US Equity ETF 0.0329771 52.1
SIZE iShares MSCI USA Size Factor ETF 0.18517 151.69
SMMD iShares Russell 2500 ETF 0.41441 69.615
SPMO Invesco S&P 500 Momentum ETF 0.219 97.1
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0371787 150.36
SPXE ProShares S&P 500 ex-Energy ETF 0.0412523 63.74
SPXN ProShares S&P 500 ex-Financials ETF 0.0474111 63.4997
SPXV ProShares S&P 500 ex-Health Care ETF 0.0444191 63.0521
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042563 48.48
SUSA iShares MSCI USA ESG Select ETF 0.12772 123.249
TOK iShares MSCI Kokusai ETF 0.03004 117
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.283762 81.1933
UMDD ProShares UltraPro MidCap400 0.18 28.9256
URTH iShares MSCI World ETF 0.02769 157.035
USMF WisdomTree U.S. Multifactor Fund 0.005605 50.175
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38 86.26
UTES Virtus Reaves Utilities ETF 8.75 69.195
VFMO Vanguard U.S. Momentum Factor ETF 0.24 167.98
VFMV Vanguard U.S. Minimum Volatility ETF 0.21 122.05
VFVA Vanguard U.S. Value Factor ETF 0.02 122.579
VLU SPDR S&P 1500 Value Tilt ETF 0.026829 187.89
VONE Vanguard Russell 1000 Index Fund 0.04 269.62
VOOG Vanguard S&P 500 Growth Index Fund 0.09 369.17
VOOV Vanguard S&P 500 Value Index Fund 0.1 186.736
IUS Invesco RAFI Strategic US ETF 0.028 50.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.72 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.06968 102.23
SDG iShares MSCI Global Impact ETF 4.30252 70.14
VETS Pacer Military Times Best Employers ETF 0.04 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 53.335
XMU.TO iShares MSCI Min Vol USA Index ETF 0.0604 85.39
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19587 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0286 50.45
RCGTX Virtus AllianzGI Technology Fund Class C 8.75 13.57
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.75 57.63
VMGMX Vanguard Mid-Cap Growth Index Fund 0.62 111.16
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.62 101.55
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.75 32.43
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.75 23.46
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.75 30.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 98.65
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.75 25.72
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.75 13.91
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.75 13.9
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 8.75 13.9
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 8.75 33.11
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 31.97
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 32.06
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 31.18
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.75 16.29
SGACX Virtus SGA Global Growth C Class 8.75 19.64
SGAPX Virtus SGA Global Growth I Class 8.75 22.77
VQNPX Vanguard Growth and Income Fund 0 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 101.38
VIIIX Vanguard Institutional Index Fund 0.05 475.93
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 475.94
VMCCX Virtus KAR Mid-Cap Core Fund 8.75 51.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 149.71
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.75 59.38
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 301.33
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.75 57.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 48.16
VWNDX Vanguard Windsor Fund 0.62 21.05
VHGEX Vanguard Global Equity Fund Investor Shares 0.43 35.43
WWOIX Virtus Vontobel Global Opportunities Fund 8.75 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015798 63.87
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.75 18.35
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.75 18.31
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.75 52.22
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.75 57.11
VSCRX Virtus KAR Small-Cap Core Fund 8.75 57.36
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.75 37.7
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.97
VGENX Vanguard Energy Fund 0.98 43.93
VGELX Vanguard Energy Fund Admiral Shares 0.98 82.42
LOUP Innovator Loup Frontier Tech ETF 0.06 57.0899
KOMP SPDR S&P Kensho New Economies Composite ETF 0.048694 52.11
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.75 23.875
AUSF Global X Adaptive U.S. Factor ETF 0.4 43.04
BOUT Innovator IBD Breakout Opportunities ETF 2 39.74
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.687126 45.285
IJAN Innovator International Developed Power Buffer ETF - January 0.06 30.21
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 23.8738
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 24.59
ECLN First Trust EIP Carbon Impact ETF 0.51 29.1453
FSMD Fidelity Small-Mid Factor ETF 0.34 42.1907
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 27.8685
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 29.18
CNRG SPDR Kensho Clean Power ETF 1.98633 63.4148
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0714086 52.34
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.94
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.75 21.99
SMOG VanEck Low Carbon Energy ETF 0 100
NTSX WisdomTree U.S. Efficient Core Fund 0.000312 47.0601
RPAR RPAR Risk Parity ETF 0.25 18.77
SEIX Virtus Seix Senior Loan ETF 8.75 23.9699
XMVM Invesco S&P MidCap Value with Momentum ETF 1.55 56.98
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 36.9205
VPC Virtus Private Credit ETF 8.75 21.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.068459 54.4
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
VRAI Virtus Real Asset Income ETF 8.75 23.66
ACES ALPS Clean Energy ETF 0.0495 27.05
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 37.75
ESGV Vanguard ESG U.S. Stock ETF 0.06 105.8
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 41.3784
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 37.7
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 35.41
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 38.68
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 34.76
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 47.6781
BDEC Innovator S&P 500 Buffer ETF - December 0.05 43.36
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 39.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 44.1333
BSEP Innovator S&P 500 Buffer ETF - September 0.05 42.7535
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 44.37
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 107
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 33.355
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 35.46
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 48.3013
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.45 43.1832
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 30.875
BJUN Innovator S&P 500 Buffer ETF - June 0.05 41.9
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 43.4348
SLT Pacer Salt High truBeta US Market ETF 0.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 39.07
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 36.96
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 35.2775
NULC Nuveen ESG Large-Cap ETF 0.39 45.3264
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 43.0396
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 42.447
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 36.947
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 39.1689
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 31.0444
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 38.6144
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 34
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 39.28
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 34.7002
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 51.6795
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 35.0941
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 37.765
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 33.24
BFEB Innovator S&P 500 Buffer ETF - February 0.06 43.15
AVUS Avantis U.S. Equity ETF 0.07 98.815
SMDY Syntax Stratified MidCap 0.1 44.155
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 43.18
RESP WisdomTree U.S. ESG Fund 0.0022638 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 35.87
BMAR Innovator S&P 500 Buffer ETF - March 0.05 46.0225
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 40.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 104.82
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0265889 99.8588
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 50.804
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 33.08
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 35.9169
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 33.86
BMAY Innovator S&P 500 Buffer ETF - May 0.06 40.2849
USXF iShares ESG Advanced MSCI USA ETF 0.09453 50.3919
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.79 47.88
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 49.485
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 38.06
VIRS Pacer BioThreat Strategy ETF 0.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 29.3499
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 63.194
VWID Virtus WMC International Dividend ETF 8.75 26.536
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.191 38.85
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09352 91.42
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10322 45.16
BUZZ VanEck Social Sentiment ETF 0 25.15
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 0.0444893 41.0602
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 8.75 38.85
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.14 30.9376
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.8267
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.3198
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.6265
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 24.2263
WWOW Direxion World Without Waste ETF 3.73894 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.85 43.21
XVV iShares ESG Screened S&P 500 ETF 0.0429 45.605
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.199 31.7772
GINN Goldman Sachs Innovate Equity ETF 0 62.22
CTEC Global X CleanTech ETF 5.19 7.05
XYLD Global X S&P 500 Covered Call ETF 0.04 42.355
QQQN VictoryShares Nasdaq Next 50 ETF 2.07346 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.12
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 0.01011 64.57
DFUS Dimensional U.S. Equity ETF 0.0348911 64.59
DFAT Dimensional U.S. Targeted Value ETF 0.003763 57.2
DFAS Dimensional U.S. Small Cap ETF 0 66.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0495263 35.215
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08801 10.424
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03616 105.1
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05098 124
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0352 92.838
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05326 57.168
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02839 86.47
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10252 10.166
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 32.29
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 363.7
VTSAX Vanguard Total Stock Market Index Fund 0.04 140.41
VFINX Vanguard 500 Index Fund 0.05 539.46
VCLN Virtus Duff & Phelps Clean Energy ETF 8.75 16.8961
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 26.82
CLSE Convergence Long/Short Equity ETF -0.67 23.3
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13602 11.415
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.72602 63.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000307 37.88
AVSU Avantis Responsible U.S. Equity ETF 0.04 67.3
HFGO Hartford Large Cap Growth ETF 0 23.86
JAVA JPMorgan Active Value ETF 0 65.05
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
OCEN IQ Clean Oceans ETF 1.96 19.9254
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02169 7257
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03682 13.8611
RBOT.MI iShares Automation & Robotics UCITS ETF 0.91 13.656
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 7.30926 6.378
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 20.655
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03333 607.18
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07683 8.894
I500.L iShares S&P 500 Swap UCITS ETF -0.31284 7.942
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19842 13.02
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1404 33.4
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14892 9.593
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.48125 6.528
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.48125 10.065
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13017 45.53
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.28786 5.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03791 12.1388
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1619.2
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 144.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 371.86
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02191 7.2305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 7.658
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 8.11145 6.376
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04096 9.893
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.99
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.287795 35.83
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 19.425
BTHM Blackrock Future U.S. Themes ETF 0.13162 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.6191
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.89 62.2962
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.752697 31.3578
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.5042
CTEX ProShares S&P Kensho Cleantech ETF 3.32285 21.8489
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 116.18
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28 72.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 145.27
VITSX Vanguard Total Stock Market Index Fund 0.04 140.43
TEMP JPMorgan Climate Change Solutions ETF 1.03 43.5172
TINT ProShares Smart Materials ETF 4.53359 29.5522
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 28.9899
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 30.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 30.1951
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 27.602
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 29.2927
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 33.1319
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.035124 37.36
BUFB Innovator Laddered Allocation Buffer ETF 0.06 32.15
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 31.9383
DFUV Dimensional US Marketwide Value ETF 0.103651 42.1688
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.19254 27.7919
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1802 65.0869
FLDZ RiverNorth Patriot ETF 0.3 27.9543
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.508 23.8161
IWRD.L iShares MSCI World UCITS ETF 0.02723 6477
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02764 108.61
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08629 9.018
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03214 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13602 8.915
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03124 9.336
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03791 6.79
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 8.13602 535.858
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.13477 49.075
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02524 10141
INRA.AS iShares Global Clean Energy UCITS ETF 8.13602 16.7071
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.51442 6.2127
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 360.36
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 161.72
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 91.054
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 30.36
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 15.558
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11 15.674
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0399 124.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03969 9.991
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7770
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 28.191
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05196 608.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08801 10.492
RBOT.L iShares Automation & Robotics UCITS ETF 0.91 14.11
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.36224 6.5065
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.36702 6.084
INAA.SW iShares MSCI North America UCITS ETF 0.04059 108.42
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.16146 6065
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31791 11.65
IWLE.DE iShares Core MSCI World UCITS ETF 0.02764 8.6046
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 0.53 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.13003 9.7499
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02191 7.4518
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.68929 7.485
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19842 8.536
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05176 11.764
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.22848 7.929
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03791 11.312
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11792
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 9264
MIDD.L iShares FTSE 250 UCITS ETF 0.17 1881.8
STRV Strive 500 ETF 0.04 38.22
NAESX Vanguard Small Cap Index Fund 0.23 116.17
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0263345 40.5199
EIPX FT Energy Income Partners Strategy ETF 0.24 26.06
RNEW VanEck Green Infrastructure ETF 0 25.19
SFLR Innovator Equity Managed Floor ETF 0.05 32.96
SHOC Strive U.S. Semiconductor ETF 1.76 46.96
SNPV Xtrackers S&P ESG Value ETF 0.156454 31.6779
STXG Strive 1000 Growth ETF 0.05 43.72
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.773
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 33.7988
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 565.255
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05232 10.934
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 7.414
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 32.282
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33235 14.53
SPYI Neos S&P 500(R) High Income ETF 0.04 51.29
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 39.77
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 85.85
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18548 78.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13376 44.15
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 38.734
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0569778 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 145.28
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 207.89
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 135.42
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.75 6.55
BALT Innovator Defined Wealth Shield ETF 0.06 31.52
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 30363
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15989 11.048
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03969 629.21
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1 17.58
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.75 27.94
ANZAX Virtus Convertible Fund CL A 8.75 36.23
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 0.03124 10.14
VGEAX Virtus Vontobel Greater European Opportunities Fund A 8.75 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.53 99.42
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20246 6.647
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04292 13477
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0015 7.3
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 140.095
IQQN.DE iShares MSCI North America UCITS ETF 0.04402 106.02
IQQW.DE iShares MSCI World UCITS ETF 0.03573 77.064
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11448 4016
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 45.327
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.75 12.2
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29309 41.825
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0299244 28
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2444
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05675 588.86
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03962 4806.25
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.77 29.0483
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 9.573
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2944
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591246 125.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44 533.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 78.9957
PGWAX Virtus Silvant Focused Growth Fund CL A 8.75 85.22
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0522 12.638
VEXPX Vanguard Explorer Fd 0.29 116.14
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03962 58.99
INAA.L iShares MSCI North America UCITS ETF 0.03262 8930
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1709.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
HLGE Hartford Longevity Economy ETF 0.149869 31.3002
JGRO Jpmorgan Active Growth ETF 0.03 81.8825
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.75 17.48
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.75 18.15
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 109.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 92.8
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14892 15.035
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07919 80.92
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02845 92.94
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 6.2284
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.75 14.27
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 116.18
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.28786 43.19
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11 1716
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49197 9.748
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.75 9.88
IWDG.L iShares Core MSCI World UCITS ETF 0.02764 967.255
ANNPX Virtus Convertible Fund Institutional 8.75 35.33
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02764 8836
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 13579
VEXRX Vanguard Explorer Fund 0.29 107.97
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05 539.4
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 32.636
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03938 13.382
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32147 11.304
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 55.9
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28 330.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.19 312.3
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 41.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04141 9.02
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.75 28.68
PGFIX Virtus Silvant Focused Growth Fund Instl 8.75 74.82
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 34.3646
TRFM AAM Transformers ETF 0.26 39.17
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0421735 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 34.6207
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UPAR UPAR Ultra Risk Parity ETF 0.34 12.992
JKF iShares Morningstar Value ETF 0.03 122.189
FRNW Fidelity Clean Energy ETF 4.16 13.75
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 36.88
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 555.98
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 25.5999
FDLS Inspire Fidelis Multi Factor ETF 0.727882 30.64
MEME Roundhill MEME ETF 4.04 38.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.044 34.3442
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.35 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.48068 20.705
MVPS Amplify Thematic All-Stars ETF 1.09 24.07
RAYS Global X Solar ETF 9.67 9.27
CLNR IQ Cleaner Transport ETF 1.18 22.549
SOLR SmartETFs Sustainable Energy II ETF 0.0342 24.5084
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.75 59.55
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 34.2949
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23314 12.712
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 35.0484
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 33.6318
XTR Global X S&P 500 Tail Risk ETF 0.05 27.2228
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.4877
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 34.6326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 37.4
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.75 25.47
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05387 609.04
BEQGX American Century Equity Growth Fund Investor Class 0.08 33.37
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02767 31.06
STITX Virtus SGA International Growth Fund Class I 8.75 6.97
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0651937 89.72
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 6.92
JKI iShares Morningstar Mid-Cap Value ETF 0.13 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11 374.169
DFLV 0.234232 30.91
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.7171
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 8.75 26.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 40.24
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 29.063
IOCT Innovator International Developed Power Buffer ETF- October 0.06 29.42
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 25.7251
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 24.88
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08801 6.241
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.03986 5.423
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.27063 5.808
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19059 6.13132
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19059 5.175
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05701 91.23
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.51442 6.578
I50D.AS iShares S&P 500 Swap UCITS ETF 0.13753 6.65
FVI First Trust Total US Market AlphaDEX ETF 0.08 0
VMNFX Vanguard Market Neutral Fund -50.51 13.44
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10481 29.395
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.54479 18.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0556063 37.28
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.11125 43.8229
IVV.AX iShares S&P 500 ETF 0.0443 62.82
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28 359.9
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.396 38.165
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05508 70.94
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 32.0979
EQLS Simplify Market Neutral Equity Long/Short ETF -0.211804 21.1729
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.03247 36.2247
QIS Simplify Multi-Qis Alternative ETF -0.0204315 24.55
CHPS Xtrackers Semiconductor Select Equity ETF 0.874473 30.8976
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.84051 18.2892
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06526 52.18
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06802 61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.00609 47.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04955 57.139
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03162 76.39
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.7 22.475
INRG.SW iShares Global Clean Energy UCITS ETF 7.30926 6.593
DCOR Dimensional ETF Trust 0.0489266 65.09
IWRD.AS iShares MSCI World UCITS ETF 0.03285 76.94
AVLC American Century ETF Trust 0.1 67.67
JTEK JPMorgan U.S. Tech Leaders ETF 0 77.665
VIGIX Vanguard Growth Index Institutional 0.1 207.9
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.511
DFVX Dimensional US Large Cap Vector ETF 0.115409 66.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.27 67.559
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.63 67.11
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04926 608.645
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07765 31.44
IWDD.AS iShares Core MSCI World UCITS ETF 0.02764 6.1536
SWDA.MI iShares Core MSCI World UCITS ETF 0.0333 105.11
SPTE SP Funds Trust SP Funds S&P Glo 0.13 28.18
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.292
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 43.13
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.0223
ISPY ProShares Trust ProShares S&P 5 0.0194424 44.5387
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 263.43
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.258947 67.05
INRO BlackRock U.S. Industry Rotation ETF 0.0392 28.29
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 25.45
VTWIX Vanguard Total World Stock Index I 0.03 238.27
CCNR CoreCommodity Natural Resources ETF 0.0047 23.84
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 51.13
MADE iShares U.S. Manufacturing ETF 1.47739 25.39
PTL Inspire 500 ETF 0.141601 219.802
DXUV Dimensional ETF Trust 0.0440963 53.8796
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7939 31.18
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 19.919
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