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. 11.095
BEEM Beam Global 1.45
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 20.84
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 48.245
FTCI FTC Solar, Inc. 9.9
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 27.915
MAXN Maxeon Solar Technologies, Ltd. 2.62
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.4211
RUN Sunrun Inc. 19.165
SEDG SolarEdge Technologies, Inc. 36.34
SHLS Shoals Technologies Group, Inc. 9.805
SMXT Solarmax Technology Inc. Common Stock 0.7367
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.2
ETFs With Exposure to FSLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039833 692.4
FB Meta Platforms, Inc. 0.025793 42.48
XLK Technology Select Sector SPDR Fund 0.205471 143.025
VTI Vanguard Total Stock Market Index Fund 0.04059 341.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.36
IWD iShares Russell 1000 Value ETF 0.07 224.89
USMV iShares MSCI USA Min Vol Factor ETF 0.41 96.05
SSO ProShares Ultra S&P500 0.0311012 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0277287 227.435
UPRO ProShares UltraPro S&P500 0.0257822 119.345
IVV iShares Core S&P 500 ETF 0.04 694.89
SCHB Schwab U.S. Broad Market ETF 0.0382188 26.72
VT Vanguard Total World Stock Index Fund 0.02529 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0412665 27.29
IJH iShares Core S&P Mid-Cap ETF 0.77 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.485
VOO Vanguard 500 Index Fund 0.04783 636.665
ACWI iShares MSCI ACWI ETF 0.02 147.76
RSP Invesco S&P 500 Equal Weight ETF 0.161065 203.49
IWB iShares Russell 1000 ETF 0.04 379.575
VLUE iShares MSCI USA Value Factor ETF 0.56 152.83
VUG Vanguard Growth Index Fund 0.05922 469.68
IVE iShares S&P 500 Value ETF 0.05 222.12
SCHV Schwab U.S. Large-Cap Value ETF 0.0866625 32.225
FHB First Hawaiian, Inc. 0.44 26.78
IYE iShares U.S. Energy ETF 1.09 58.095
SPYG SPDR Portfolio S&P 500 Growth ETF 0.076684 105.355
IVW iShares S&P 500 Growth ETF 0.08 121.735
HDGE AdvisorShares Ranger Equity Bear ETF -1.38 16.66
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.75 13.685
SCHG Schwab U.S. Large-Cap Growth ETF 0.0762721 31.155
SPYV SPDR Portfolio S&P 500 Value ETF 0.048951 59.49
VB Vanguard Small Cap Index Fund 0.18361 278.11
XT iShares Exponential Technologies ETF 0.26 72.68
IUSG iShares Core S&P U.S. Growth ETF 0.07 166.635
IUSV iShares Core S&P U.S. Value ETF 0.05 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.05 255.31
VGT Vanguard Information Technology Index Fund 0.21069 749.655
SCHM Schwab U.S. Mid-Cap ETF 0.484631 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.170962 223.565
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 123.8
SPHQ Invesco S&P 500 Quality ETF 0.01 80.345
VV Vanguard Large Cap Index Fund 0.02318 318.31
ICLN iShares Global Clean Energy ETF 6.55 19.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.74 653.855
EGLE Eagle Bulk Shipping Inc. 0.15 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.027144 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.0237725 62.98
TECL Direxion Daily Technology Bull 3X Shares 0.142779 111.58
IWR iShares Russell Mid-Cap ETF 0.17 102.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.103582 77.77
SPHB Invesco S&P 500 High Beta ETF 0.792 124.83
TAN Invesco Solar ETF 7.11048 58.39
NCZ Virtus AllianzGI Convertible & Income Fund II 8.75 14.92
IWS iShares Russell Mid-Cap Value ETF 0.22 152.62
VO Vanguard Mid Cap Index Fund 0.14491 302.81
IWV iShares Russell 3000 ETF 0.03 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0235303 29.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.76 62.8
SPLG SPDR Portfolio S&P 500 ETF 0.043654 81.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 71.61
IXN iShares Global Tech ETF 0.11 108.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0213229 28.57
NCV Virtus AllianzGI Convertible & Income Fund 8.75 16.68
FXN First Trust Energy AlphaDEX Fund 0.000001 19.535
VBK Vanguard Small Cap Growth Index Fund 0.42626 317.905
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
PDP Invesco DWA Momentum ETF 0.462246 127
AOM iShares Core Moderate Allocation ETF 0.01 48.86
NIE AllianzGI Equity & Convertible Income Fund 8.75 25.485
RPG Invesco S&P 500 Pure Growth ETF 1.76657 49.74
VOT Vanguard Mid-Cap Growth Index Fund 0.34824 275.18
AOK iShares Core Conservative Allocation ETF 0.01 40.995
VXF Vanguard Extended Market Index Fund 0.27 218.255
ZTR Virtus Total Return Fund Inc. 8.75 6.775
JHMM John Hancock Multifactor Mid Cap ETF 0.34 70.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037478 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0906089 34.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.93 100.06
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.71 40.5399
BFOR Barron's 400 ETF 0.25 87.585
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 142.98
KRMA Global X Conscious Companies ETF 0.49 43.875
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 37.9822
MDYV SPDR S&P 400 Mid Cap Value ETF 0.58 92.04
PBW Invesco WilderHill Clean Energy ETF 1.24405 34.535
IJK iShares S&P Mid-Cap 400 Growth ETF 0.95 104.865
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 92.11
VTHR Vanguard Russell 3000 Index Fund 0.04039 306.2
XSD SPDR S&P Semiconductor ETF 2.22025 368.42
VRTS Virtus Investment Partners, Inc. 8.75 139.71
VBR Vanguard Small Cap Value Index Fund 0.31 232.44
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 98.69
JHMT John Hancock Multifactor Technology ETF 0.24 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 90.845
AIEQ AI Powered Equity ETF 0.05 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.18
AOA iShares Core Aggressive Allocation ETF 0.02 93.36
DSI iShares MSCI KLD 400 Social ETF 0.07 130.425
CATH Global X S&P 500 Catholic Values ETF 0.04 83.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 137.455
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.6
FTLS First Trust Long/Short Equity ETF 0 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.625
ILCG iShares Morningstar Growth ETF 0.08 102.69
MVV ProShares Ultra MidCap400 0.28 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.68 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0281 256.88
VGI Virtus Global Multi-Sector Income Fund 8.75 7.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.15 137.86
RWL Invesco S&P 500 Revenue ETF 0.022139 121.01
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 8.75 27.86
AFTY Pacer CSOP FTSE China A50 ETF 0.4 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.71 82.21
BIBL Inspire 100 ETF 0.568406 50.465
BLES Inspire Global Hope ETF 0.194661 47.179
BLHY Virtus Newfleet High Yield Bond ETF 8.75 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.103588 96.12
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0778729 79.6
DIG ProShares Ultra Oil & Gas 0.41 53.86
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTEC ALPS Disruptive Technologies ETF 0.87 45.74
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.75 5.165
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.09173 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.181125 56.925
ESG FlexShares STOXX US ESG Select Index Fund 0.064 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0367 214.285
ESGU iShares ESG Aware MSCI USA ETF 0.08 150.48
ETHO Etho Climate Leadership U.S. ETF 0.28 69.6
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FDMO Fidelity Momentum Factor ETF 0.7 85.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.49
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 60.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.985
GVIP Goldman Sachs Hedge Industry VIP ETF 1.76 158.61
HAP VanEck Natural Resources ETF 0.49 72.585
IGM iShares Expanded Tech Sector ETF 0.15 126.875
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.94 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.77 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.6 109.74
IYY iShares Dow Jones U.S. ETF 0.04 168.51
JHML John Hancock Multifactor Large Cap ETF 0.08 82.675
ILCV iShares Morningstar Value ETF 0.09 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.44 88.93
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 71.06
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.067765 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 8.75 23.205
NULG Nuveen ESG Large-Cap Growth ETF 0 97.33
NULV Nuveen ESG Large-Cap Value ETF 0.614377 47.84
NUMG Nuveen ESG Mid-Cap Growth ETF 1.58 43.67
NUMV Nuveen ESG Mid-Cap Value ETF 1.41403 40.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.158002 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.184679 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.142122 142.15
PBD Invesco Global Clean Energy ETF 0.718904 18.29
PBP Invesco S&P 500 BuyWrite ETF 0.040381 22.95
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.38 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.037325 69.38
PTF Invesco DWA Technology Momentum ETF 1.77884 90.295
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.43
PWC Invesco Dynamic Market ETF 2.853 37.8843
PWS Pacer WealthShield ETF 0.03 33.185
ERTH Invesco MSCI Sustainable Future ETF 3.72887 49.49
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 51.205
QUS SPDR MSCI USA StrategicFactors ETF 0.142478 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.061148 150.625
ROUS Hartford Multifactor US Equity ETF 0.0329771 61.38
SIZE iShares MSCI USA Size Factor ETF 0.15 168.84
SMMD iShares Russell 2500 ETF 0.41441 81.08
SPMO Invesco S&P 500 Momentum ETF 0.219 120.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0366701 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.0408893 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0466138 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.0441167 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.041174 56.77
SUSA iShares MSCI USA ESG Select ETF 0.10729 141.525
TOK iShares MSCI Kokusai ETF 0.03 141.56
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.283762 99.4
UMDD ProShares UltraPro MidCap400 0.18 31.945
URTH iShares MSCI World ETF 0.03 191.895
USMF WisdomTree U.S. Multifactor Fund 0.60661 51.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38 100.34
UTES Virtus Reaves Utilities ETF 8.75 79.44
VFMO Vanguard U.S. Momentum Factor ETF 0.16718 207.475
VFMV Vanguard U.S. Minimum Volatility ETF 0.0293 137.167
VFVA Vanguard U.S. Value Factor ETF 0.05041 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.04696 225.95
VONE Vanguard Russell 1000 Index Fund 0.04233 314.055
VOOG Vanguard S&P 500 Growth Index Fund 0.08952 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.05162 214.64
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 6.1156
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.125
IUS Invesco RAFI Strategic US ETF 0.034963 60.686
IUSS Invesco RAFI Strategic US Small Company ETF 0.72 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.26
SDG iShares MSCI Global Impact ETF 3.26 87.39
VETS Pacer Military Times Best Employers ETF 0.54 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 63.5
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
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 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMW.TO iShares MSCI Min Vol Global Index ETF 0.07 59.2
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.07 34.19
XMU.TO iShares MSCI Min Vol USA Index ETF 0.41 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.41 38.9
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19587 37.12
XWD.TO iShares MSCI World Index ETF 0.03 111.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0361 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02527 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.09157 85.2
VVL.TO Vanguard Global Value Factor ETF 0.07096 66.82
VFV.TO Vanguard S&P 500 Index ETF 0.04771 167.18
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.047 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.04048 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03987 118.61
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 116.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015001 80.71
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 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.198961 62.88
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.75 22.85
AUSF Global X Adaptive U.S. Factor ETF 0.4 49.81
BOUT Innovator IBD Breakout Opportunities ETF 2 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.538344 77.475
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 27.4
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.48
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.34 47.245
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.24
CNRG SPDR Kensho Clean Power ETF 2.15267 101.095
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0614058 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.19
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.75 21.8
SMOG VanEck Low Carbon Energy ETF 3.11 142.23
NTSX WisdomTree U.S. Efficient Core Fund 0.03289 55.405
RPAR RPAR Risk Parity ETF 0.19 23.18
SEIX Virtus Seix Senior Loan ETF 8.75 23.235
XMVM Invesco S&P MidCap Value with Momentum ETF 1.55 69.33
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 41.6628
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.55
VPC Virtus Private Credit ETF 8.75 17.14
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0692872 64.095
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
VRAI Virtus Real Asset Income ETF 8.75 26.1
XGN Exagen Inc. 0.11 3.3
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.18
ACES ALPS Clean Energy ETF 3.93 35.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.04959 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.05 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.825
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 55.02
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.45 49.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.62
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.96
NULC Nuveen ESG Large-Cap ETF 0.302054 48.91
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.94
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 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.59
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 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.92
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.01 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.77
AVUS Avantis U.S. Equity ETF 0.05 117.495
SMDY Syntax Stratified MidCap 0.1 44.155
SFY SoFi Select 500 ETF 0.04 133.22
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 51.475
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.96
RESP WisdomTree U.S. ESG Fund 0.0022638 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01478 44.38
IQM Franklin Intelligent Machines ETF 0.13 93.79
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0269375 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.35
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.26
USXF iShares ESG Advanced MSCI USA ETF 0.1 59.24
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.04 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.03 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.79 50.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.2
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.98
VWID Virtus WMC International Dividend ETF 8.75 38.88
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.201761 22.32
DRMU.TO Desjardins RI USA 0.046195 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2477 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 42.25
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.56 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01807 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.01111 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00746 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00385 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00339 26.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.205683 25.73
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 8.0605
BUZZ VanEck Social Sentiment ETF 0.36 31.18
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 48.025
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 42.815
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.14 36.03
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.945
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 24.39
WWOW Direxion World Without Waste ETF 3.73894 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.85 48.56
XVV iShares ESG Screened S&P 500 ETF 0.04 52.81
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1435 38.51
GINN Goldman Sachs Innovate Equity ETF 0.2 73.3
CTEC Global X CleanTech ETF 4.96 60.2913
XYLD Global X S&P 500 Covered Call ETF 0.04 40.95
QQQN VictoryShares Nasdaq Next 50 ETF 2.07346 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.79
GLBL Cartesian Growth Corporation 0.07 25.1913
EJH E-Home Household Service Holdings Limited 0.04 0.6067
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 74.82
DFUS Dimensional U.S. Equity ETF 0.0342288 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.003763 66.77
DFAS Dimensional U.S. Small Cap ETF 0 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0794596 41.315
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0207612 59.95
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.200423 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.037361 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0438943 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03972 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07567 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05583 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05625 241.75
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 10.428
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0584453 97.06
EGV2.DE Lyxor Smart Overnight Return 0.0542665 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.405
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 20.875
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 109.85
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0103123 84
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17 63.71
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.32
L4K3.DE Lyxor MSCI China UCITS ETF 2.35863 19.744
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00760562 62.33
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 39.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0207612 336.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.468529 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0615 32.145
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 32.445
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02929 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03086 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04267 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04744 112.43
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02767 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0265157 124.065
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 31.37
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02767 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02767 172.92
CLSE Convergence Long/Short Equity ETF -0.56 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13602 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.79 69.79
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0415 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.52
HFGO Hartford Large Cap Growth ETF 0 25.98
ICAP InfraCap Equity Income Fund ETF 0.57 29.075
JAVA JPMorgan Active Value ETF 0.05 76.65
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 8295
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 16.5591
RBOT.MI iShares Automation & Robotics UCITS ETF 0.91 14.322
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 6.56 9.137
ACWD.L SPDR MSCI ACWI UCITS ETF 0.028671 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0190135 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0190135 457.05
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.205683 1873.6
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 590.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10531 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.037361 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.037361 59.985
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 376.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716
CTEK.L Global X CleanTech UCITS ETF 4.961 8.887
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.200423 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.200423 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115408 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0409 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 103.46
G500.L Invesco S&P 500 UCITS ETF 0.05 8962
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 23.7375
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7236 24.895
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.84944 46.97
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4955 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.04163 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.11266 26.9125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19842 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0417 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.24
ISUN.L Invesco Solar Energy UCITS ETF 7.1497 30.305
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.12 40.95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08 11.268
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.56 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.735
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.4 8.2945
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115408 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.0207612 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.0456 93.08
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 2.43086 33.3275
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 2.43086 45.515
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8 6.0655
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 40.805
RAYZ.L Global X Solar UCITS ETF 6.329 13.003
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.302
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.231998 6873
SP5C.L Lyxor S&P 500 UCITS ETF 0.0207612 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0207612 367.675
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.935247 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.039594 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.05 64.37
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1841.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.576353 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.028172 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115408 68.61
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 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.335
USVL.L SPDR MSCI USA Value UCITS ETF 0.689694 83.21
VALW.L SPDR MSCI World Value UCITS ETF 0.368163 33.46
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03086 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.04267 169.24
VNRA.L Vanguard FTSE North America UCITS ETF 0.04267 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.04267 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0412982 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0412982 307.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 9.88
WVAL.L SPDR MSCI World Value UCITS ETF 0.368163 45.765
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 63.5
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.161994 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0265157 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0265157 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0272356 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161994 9.8445
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 90.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252181 3888.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 61.39
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0727081 206.865
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0409027 59.785
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.09489 28.765
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.086009 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.086009 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0593414 52.06
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 9.117
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.289146 43.26
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.935
BTHM Blackrock Future U.S. Themes ETF 0.13162 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.89 70.26
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.786581 34.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.235
CTEX ProShares S&P Kensho Cleantech ETF 2.38191 39.7
VNRT.L Vanguard FTSE North America UCITS ETF 0.04267 124.07
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 39.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.855
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 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.895
VOTE Engine No. 1 Transform 500 ETF 0.04 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.54
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.078089 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.7
DFUV Dimensional US Marketwide Value ETF 0.109187 50.755
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.39 29.49
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1752 74.3
FLDZ RiverNorth Patriot ETF 0.3 30.1443
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.55673 27.79
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0272356 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252181 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.165723 42.725
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0453634 71.79
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0412982 16.93
IWRD.L iShares MSCI World UCITS ETF 0.03 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 134.71
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0412982 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0265992 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0412982 381.86
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 10.824
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.200423 618.224
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0593414 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0593414 82.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.811
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0572987 83.936
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 6.56 794.75
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.1 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17 5544
INRA.AS iShares Global Clean Energy UCITS ETF 6.56 27.7521
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.162006 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00678676 360.7
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 82.889
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.400904 58.23
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00678676 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.47 7.3051
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 682.429
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.100812 115.57
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02929 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0329 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02953 96.174
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.125414 149.84
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 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 17.23
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 137.895
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.12 2999
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.17
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 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0207612 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0207612 255.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0403763 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0403763 11613
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0207612 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00223835 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0207612 422.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 377.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0207612 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.039594 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04258 8195.5
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 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.04744 96.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1609 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.180604 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 7429
RBOT.L iShares Automation & Robotics UCITS ETF 0.91 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 2107.25
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.08161 92.564
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0190135 543.119
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 7.9687
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0409027 50.36
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 4497.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 4648.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0586711 155.729
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 533.268
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.17 6426
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.0345
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.991
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 62.279
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.162006 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0329 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.02428 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.028172 41.457
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 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.4745
SPXE.MI SPDR S&P 500 UCITS ETF 0.039594 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.04744 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4955 25.765
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1609 64.515
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.40817 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 12.386
LCCN.L Lyxor MSCI China UCITS ETF 2.35863 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0371943 153.1
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.115898 137.06
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0478637 559.421
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.205683 21.7019
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.41 13.464
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.086009 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0371943 138.85
LYMD.DE Lyxor MSCI India UCITS ETF 0.180604 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19842 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0727081 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.060252 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.200423 36.634
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.17 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.0456 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015408 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.028671 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03936 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02825 9515.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.689694 60.99
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0371943 22.6
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 4924
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0615 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03086 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03086 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.637815 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4308
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 40.07
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 2.43086 38.411
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 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0542665 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.513
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.08496 31.08
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1434 3421
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 44.59
NAESX Vanguard Small Cap Index Fund 0.18361 133.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0324319 47.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.76
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.19
RNEW VanEck Green Infrastructure ETF 4.34 0.254
SFLR Innovator Equity Managed Floor ETF 0.05 37.12
SHOC Strive U.S. Semiconductor ETF 1.76 78.01
SNPV Xtrackers S&P ESG Value ETF 0.0765086 36.67
STXG Strive 1000 Growth ETF 0.05 50.22
HDUS Hartford Disciplined US Equity ETF 0.132403 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 30.34
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 36.06
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 61710
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 842.6
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 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0265157 10798
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 317.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.086
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 8.333
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 14.78
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.100812 97.24
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0409 82.01
SPYI Neos S&P 500(R) High Income ETF 0.04 52.875
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 48.325
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 1825.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0456 170.87
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.125414 126.12
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.53
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.08161 92.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161994 8244
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04163 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04267 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0751913 46.19
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 2.43086 38.39
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
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 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.04744 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.04744 131.708
BALT Innovator Defined Wealth Shield ETF 0.06 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02929 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15989 12.272
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 744.77
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.10663 20.1
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.75 40.41
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.161994 94.73
ANZAX Virtus Convertible Fund CL A 8.75 42.2
IDWR.L iShares MSCI World UCITS ETF 0.03 97.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0329 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.037361 4396
INRL.L Lyxor MSCI India UCITS ETF 0.180604 2349.62
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 12.608
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 21.68
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04744 110.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15926
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 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1 4450
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 52.846
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 56.53
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 115.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0423 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 53.03
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 602.68
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5071.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.77 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.17 87.645
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 11.726
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04209 3434
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02767 126.66
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 4381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 9850.5
PGWAX Virtus Silvant Focused Growth Fund CL A 8.75 96.48
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0522 19.142
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0207612 233.575
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 34.48
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.165723 3712
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.2075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0572987 83.96
INAA.L iShares MSCI North America UCITS ETF 0.03 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03203 5.483
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.119265 216.97
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.162006 144.36
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.4 6.083
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.028172 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56 1058.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.1 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 8.026
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.689694 70.13
XDWG.L Xtrackers MSCI World UCITS ETF 0.0265157 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.180604 32.05
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0379 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0207612 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.322
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.115898 10038
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1767.4
HMWO.L HSBC MSCI World UCITS ETF 0.02428 3357.75
IDNA.L iShares MSCI North America UCITS ETF 0.03 128.78
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 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1609 5065
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 10579
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 5129.9
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.637815 16.974
USPX Franklin U.S. Equity Index ETF 0.04 60.525
HLGE Hartford Longevity Economy ETF 0.149869 31.935
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 2.43086 22.3375
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.060252 533
JGRO Jpmorgan Active Growth ETF 0.03 90.01
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03086 102.12
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1434 46.69
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0654 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0409 97.355
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 51.66
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02825 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04258 94.204
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.028671 220.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.400904 5047
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0727081 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.11266 36.715
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 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00760562 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.037361 65.6275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.226
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 7.24
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1609 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02767 129.7
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 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18361 133.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.039594 694.29
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.4 67.16
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0453634 6250
IE000H1H16W5.SG iShares MSCI World Value Factor 0.4 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 14943
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.05 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.478
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 24.23
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10686 1975.3
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.56 12.158
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.086009 55.025
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.084
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 22.7825
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1154
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 6652.5
ANNPX Virtus Convertible Fund Institutional 8.75 41.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1015.6
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 75.62
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 13937
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 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.161994 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.162006 48.835
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.028108 24.655
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 13.934
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.742
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 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01218 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02529 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.039594 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0593414 38.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 932.5
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 38.54
TRFM AAM Transformers ETF 0.26 49.77
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0421735 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.180604 27.028
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 17.05
JKF iShares Morningstar Value ETF 0.09 122.189
FRNW Fidelity Clean Energy ETF 4.37 23.12
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03968 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0412982 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30.04
FDLS Inspire Fidelis Multi Factor ETF 0.727882 38.805
MEME Roundhill MEME ETF 4.04 6.91
QVML Invesco S&P 500 QVM Multi-factor ETF 0.045022 40.81
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 116.18
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 36.95
SOLR SmartETFs Sustainable Energy II ETF 7.57 34.75
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.75 37.45
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0190135 543
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00223835 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0412982 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02767 145.56
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23314 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0265157 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.32
XTR Global X S&P 500 Tail Risk ETF 0.03 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.21
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) 0.04 626.9
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 37.23
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04744 110.943
AVLV Avantis U.S. Large Cap Value ETF 0.08 84.015
QGRW Wisdomtree U.S. Quality Growth Fund 0.08268 57.665
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 8.75 28.64
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 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17 5.636
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.03986 6.201
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24 7.261
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 102.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.47 7.7431
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7484
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3049
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9641
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.00419 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
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 85.575
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 83.06
FWD Ab Disruptors ETF 0.283087 115.28
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08 33.885
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.4 28.865
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 68.2599
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0470899 41.32
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 11.67
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.14491 407.71
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.19052 47.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04633 78.63
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 38.14
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 39.3
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.109511 42.355
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0315386 38.69
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.229699 6.787
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04744 110.86
QIS Simplify Multi-Qis Alternative ETF 0.0716943 13.7724
CHPS Xtrackers Semiconductor Select Equity ETF 0.680613 58.66
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.90727 27.015
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 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.19
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.68 28.18
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02767 145.6
INRG.SW iShares Global Clean Energy UCITS ETF 6.56 10.84
DCOR Dimensional ETF Trust 0.0449416 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.99
AVLC American Century ETF Trust 0.07 81.97
JTEK JPMorgan U.S. Tech Leaders ETF 0.69 85.265
VIGIX Vanguard Growth Index Institutional 0.05922 242.53
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.59
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.02 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0.01 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.02 37.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.96
DFVX Dimensional US Large Cap Vector ETF 0.0891686 78.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.31 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 78.08
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0105 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 626.831
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.68
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.11266 30.945
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0105 7.347
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03782 33.76
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.522
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 7.386
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.38964 26.105
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 24.33
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 23.3771
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.45
SPTE SP Funds Trust SP Funds S&P Glo 0.08 37.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04744 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03477 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04175 49.07
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 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04059 312.11
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.231998 79.21
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.231998 79.134
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0105 6.7208
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.19749 27.77
ULTY YieldMax Ultra Option Income Strategy ETF 3.12 34.91
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0105 638.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.258947 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.565
EHLS Even Herd Long Short ETF -0.3 25.655
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 29.76
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0105 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.043285 14.392
VSGIX Vanguard Small Cap Growth Index I 0.42626 89.94
SPY5.PA SPDR S&P 500 UCITS ETF 0.039594 584.3
VTWIX Vanguard Total World Stock Index I 0.02529 301.08
GARP 0.15 68.685
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.19749 23.305
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.043285 17.096
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.19749 21.33
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0207612 253
CCNR CoreCommodity Natural Resources ETF 0.38 39.79
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03782 39.655
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 108.375
MADE iShares U.S. Manufacturing ETF 1 36.36
MGNR American Beacon GLG Natural Resources ETF 1.72058 53.03
PTL Inspire 500 ETF 0.138677 264.13
SPYM Tradr 2X Long SPY Monthly ETF 0.039889 81.46
DXUV Dimensional ETF Trust 0.10055 63.22
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6667 44.5601
WUSA WisdomTree US Domestic Economy ETF 0.377169 24.78
THRO 0 38.665
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.31
TTEQ T. Rowe Price Technology ETF 0.386967 32.76
ITDJ iShares Trust 0.02 30.745
IPM 0.15 1.67
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0408733 37.686
HBTA Russell 1000 High Beta ETF 0.1 29.28
PEVC Pacer Funds Trust 0 28.555
PWRD 2.08 106.18
NXTV Simplify Next Intangible Value Index ETF 0.690829 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.3
AVUQ Avantis U.S. Quality ETF 0.09 60.473
DSPY Tema ETF Trust 0.04 60.29
ELFY ALPS Electrification Infrastructure ETF 0.75 40.29
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.71
XOEF iShares Trust 0.14 27.6399
YNOT Horizon Digital Frontier ETF 0.4 28.685
VFFSX Vanguard 500 Index Fund 0.04783 340.09
TRUT VanEck Technology TruSector ETF 0.01 25.945
URSP ProShares Trust 0.119917 45.88
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28
VWNEX Vanguard Windsor Admiral 0.34493 77.43
FPWR First Trust Exchange-Traded Fund IV 0.000001 36.1699
BDVL iShares Disciplined Volatility Equity Active ETF -0.09966 25.586
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02767 133.36
CHRI Global X S&P 500 Christian Values ETF 0.04 82.1601
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 53.33
POWR iShares Inc. 3.22 25.85
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.27 25.37
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02428 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0409 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04163 58.91
HPAW.SG HSBC MSCI World Climate Paris A 0.4955 29.595
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.162006 23.485
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0403763 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0252181 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.161994 11.552
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.40817 51.16
AW10.SG WisdomTree U.S. Quality Growth 0.44 22.115
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1609 54.3
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04969 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.05 54.19
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.66
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0586711 123.16
BALQ iShares Nasdaq Premium Income Active ETF 0.11 49.51
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.6 45.0813
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0739728 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.00546853 25.45
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0105 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0765086 37.54
S0LR.DE Invesco Solar Energy UCITS ETF 7.1497 25.53
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.1544
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.134186 24.28
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.08
IALT iShares Systematic Alternatives Active ETF 0.1 26.25
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