Profile
FSLR NXT RUN ENPH SEDG SHLS
Company Name First Solar, Inc. Nextracker Inc. Sunrun Inc. Enphase Energy, Inc. SolarEdge Technologies, Inc. Shoals Technologies Group, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $25.05B $15.53B $4.53B $3.95B $2.37B $1.52B
Employees 8.10K 1.30K 11.06K 2.78K 3.96K 1.29K
CEO Mark R. Widmar Daniel S. Shugar Mary Grace Powell Badrinarayanan Kothandaraman Yehoshua Nir Brandon Moss
Ratings
FSLR NXT RUN ENPH SEDG SHLS
Quant Rating Score 3 3 2 3 1 3
Quant Rating Neutral Neutral Sell Neutral Strong Sell Neutral
Trading
FSLR NXT RUN ENPH SEDG SHLS
Last Close $267.64 $104.63 $17.13 $30.22 $40 $9.08
High 52 $277.39 $111.84 $21.29 $76.39 $41.02 $10.85
Low 52 $120.38 $33.84 $5.67 $29.01 $10.47 $2.81
Price vs. 52 Week High -3.51 % -6.45 % -19.54 % -60.44 % -2.49 % -16.31 %
Price vs. 52 Week Low 122.33 % 209.19 % 202.12 % 4.17 % 282.04 % 223.13 %
Total Return
FSLR NXT RUN ENPH SEDG SHLS
1 Month Return 14.23 % 24.75 % -15.7 % -17.68 % 3.6 % 0.89 %
3 Month Return 44.94 % 86.14 % 44.56 % -6.84 % 60.38 % 92.37 %
6 Month Return 90.25 % 124.82 % 82.62 % -40.48 % 101.61 % 78.39 %
9 Month Return 60.23 % 126.86 % 102.96 % -52.43 % 179.92 % 106.83 %
YTD Return 51.86 % 186.42 % 85.19 % -56 % 194.12 % 64.2 %
1 Year Return 38.01 % 160.66 % 67.45 % -54.83 % 195.64 % 59.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FSLR NXT RUN ENPH SEDG SHLS
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 14.19 % -0.55 % 6.58 % 2.42 % 1.28 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
FSLR NXT RUN ENPH SEDG SHLS
Gross Profit Margin TTM 40.05 % 33.24 % 18.52 % 48.26 % -1.56 % 36.82 %
Return on Assets TTM 10.41 % 15.7 % -12.09 % 5.89 % -120.65 % 3.91 %
Return on Equity TTM 16.61 % 33.75 % -76.77 % 22.23 % -99.89 % 5.83 %
Return on Capital Employed TTM 14.52 % 27.98 % -18.1 % 8.83 % 175.11 % 7.3 %
Net Income Per EBT TTM 94.89 % 78.64 % 55.96 % 82.94 % 100.08 % 68.54 %
EBT Per Ebit TTM 98.02 % 102.73 % 126.96 % 124.18 % 103.22 % 87.52 %
EBIT Per Revenue TTM 29.81 % 21.14 % -169.7 % 12.56 % -53.23 % 12.78 %
Cash Flow To Debt Ratio TTM 293.03 % - -5.74 % 20.77 % 15.91 % 21.14 %
Receivables Turnover TTM 3.5 2.77 11.42 5.04 3.56 3.47
Payables Turnover TTM 10.64 4.07 6.2 4.15 - 8.08
Inventory Turnover TTM 2.75 10.18 3.53 4.15 1.95 4.54
Fixed Asset Turnover TTM 87.69 % 3971.87 % 13.12 % 1151.7 % 283.16 % 450.83 %
Asset Turnover TTM 37.53 % 91.94 % 10.03 % 45.55 % 219.42 % 50.95 %
Operating Cash Flow Per Share TTM 15.16 4.39 -3.54 1.96 1.1 0.21
Free Cash Flow Per Share TTM 5.73 4.08 -10.03 1.66 0.65 0.05
Cash Per Share TTM 1901.78 % 571.07 % 441.57 % 1129.94 % 857.81 % 5.13 %
Operating Cash Flow Sales Ratio TTM 32.2 % 19.25 % -38.11 % 16.94 % 6.27 % 8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.79 % 92.95 % 283.4 % 84.8 % 58.68 % 22 %
Cash Flow Coverage Ratios TTM 293.03 % - -5.74 % 20.77 % 15.91 % 21.14 %
Price To Free Cash Flows Ratio TTM 40.76 25.72 -1.97 18.2 63.27 196.57
Price To Operating Cash Flows Ratio TTM 15.41 23.85 -5.54 15.42 36.34 43.24
Price Cash Flow Ratio TTM 15.41 23.85 -5.54 15.42 36.34 43.24
Income Statement (TTM)
FSLR NXT RUN ENPH SEDG SHLS
Revenue $4.21B $2.96B $2.04B $1.33B $0.9B $0.4B
Gross Profit $1.86B $1.01B $0.33B $0.63B $-0.88B $0.14B
Gross Profit Ratio 44.17% 34.09% 16.12% 47.29% -97.31% 35.57%
EBITDA $1.87B $0.65B $-2.91B $0.21B $-1.64B $0.06B
Net Income $1.29B $0.51B $-2.85B $0.1B $-1.81B $0.02B
EPS Diluted 12.02 3.47 -12.81 0.75 -31.64 0.14
Balance Sheet (MRQ)
FSLR NXT RUN ENPH SEDG SHLS
Long Term Debt $0.47B $0.03B $12.74B $1.22B $0.4B $0.14B
Total Liabilities $4.15B $1.56B $15.73B $2.42B $1.97B $0.24B
Total Equity $7.98B $1.63B $4.16B $0.83B $0.66B $0.56B
Total Investments $0.17B $0B $0.08B $1.25B $0.37B $0B
Total Debt $0.72B $0.03B $13.02B $1.33B $0.76B $0.14B
Total Assets $12.12B $3.19B $19.9B $3.25B $2.63B $0.79B
Cash Flow Statement (TTM)
FSLR NXT RUN ENPH SEDG SHLS
Net Income $1.29B $0.52B $-4.36B $0.1B $-1.81B $0.02B
Inventory $-0.28B $-0B $0.06B $0.05B $0.07B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $1.22B $0.66B $-0.77B $0.51B $-0.31B $0.08B
Capital Expenditure $-1.53B $-0.03B $-2.7B $-0.03B $-0.11B $-0.01B
Related Stocks
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ENPH Enphase Energy, Inc. 30.22
FTCI FTC Solar, Inc. 8.27
IMSR Terrestrial Energy Inc. 13.91
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 28.2
MAXN Maxeon Solar Technologies, Ltd. 3.37
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 104.63
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.6144
RUN Sunrun Inc. 17.13
SEDG SolarEdge Technologies, Inc. 40
SHLS Shoals Technologies Group, Inc. 9.08
SMXT Solarmax Technology Inc. Common Stock 0.9535
SOL ReneSola Ltd 1.89
ETFs With Exposure to FSLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.051106 670.97
FB Meta Platforms, Inc. 0.039043 41.8118
XLK Technology Select Sector SPDR Fund 0.259159 288.16
VTI Vanguard Total Stock Market Index Fund 0.03493 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 49.06
IWD iShares Russell 1000 Value ETF 0.09673 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.52185 92.99
SSO ProShares Ultra S&P500 0.0356723 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0382119 212.96
UPRO ProShares UltraPro S&P500 0.0175677 112.05
IVV iShares Core S&P 500 ETF 0.05125 674.34
SCHB Schwab U.S. Broad Market ETF 0.0452793 25.84
VT Vanguard Total World Stock Index Fund 0.02203 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0478599 26.53
IJH iShares Core S&P Mid-Cap ETF 0.77 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04538 146.51
VOO Vanguard 500 Index Fund 0.04125 616.89
ACWI iShares MSCI ACWI ETF 0.03038 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.22 187.56
IWB iShares Russell 1000 ETF 0.04495 367.6
VLUE iShares MSCI USA Value Factor ETF 0.91907 130.28
VUG Vanguard Growth Index Fund 0.07068 484.48
IVE iShares S&P 500 Value ETF 0.05337 207.9
SCHV Schwab U.S. Large-Cap Value ETF 0.111476 28.95
FHB First Hawaiian, Inc. 0.47984 24.79
IYE iShares U.S. Energy ETF 1.65887 47.58
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04924 105.23
IVW iShares S&P 500 Growth ETF 0.04938 121.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.38 17.08
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.75 12.85
SCHG Schwab U.S. Large-Cap Growth ETF 0.0762721 32.36
SPYV SPDR Portfolio S&P 500 Value ETF 0.052832 55.72
VB Vanguard Small Cap Index Fund 0.16139 253.41
XT iShares Exponential Technologies ETF 0.43825 73.5232
IUSG iShares Core S&P U.S. Growth ETF 0.04745 165.7
IUSV iShares Core S&P U.S. Value ETF 0.05038 100.567
MTUM iShares MSCI USA Momentum Factor ETF 0.08173 248.18
VGT Vanguard Information Technology Index Fund 0.19659 761.37
SCHM Schwab U.S. Mid-Cap ETF 0.484631 29.47
FTEC Fidelity MSCI Information Technology Index ETF 0.170962 226.93
ACWV iShares MSCI Global Min Vol Factor ETF 0.08926 118.72
SPHQ Invesco S&P 500 Quality ETF 0.01 73.45
VV Vanguard Large Cap Index Fund 0.01987 310.02
ICLN iShares Global Clean Energy ETF 8.46331 17.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.74 592.78
EGLE Eagle Bulk Shipping Inc. 0.18 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.033 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.0130178 57.545
TECL Direxion Daily Technology Bull 3X Shares 0.180699 129.12
IWR iShares Russell Mid-Cap ETF 0.22713 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.135383 72.7252
SPHB Invesco S&P 500 High Beta ETF 0.792 112.49
TAN Invesco Solar ETF 10.319 50.39
NCZ Virtus AllianzGI Convertible & Income Fund II 8.75 13.93
IWS iShares Russell Mid-Cap Value ETF 0.30096 138.5
VO Vanguard Mid Cap Index Fund 0.12294 289.11
IWV iShares Russell 3000 ETF 0.04299 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0240672 26.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.15
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.76 56.9
SPLG SPDR Portfolio S&P 500 ETF 0.043654 78.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 65.1
IXN iShares Global Tech ETF 0.14895 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0286734 25.86
NCV Virtus AllianzGI Convertible & Income Fund 8.75 15.66
FXN First Trust Energy AlphaDEX Fund 0.000001 16.27
VBK Vanguard Small Cap Growth Index Fund 0.37338 298.77
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24096 4.15
PDP Invesco DWA Momentum ETF 0.51 117.182
NIE AllianzGI Equity & Convertible Income Fund 8.75 25.42
VOT Vanguard Mid-Cap Growth Index Fund 0.28967 285.42
VXF Vanguard Extended Market Index Fund 0.27 208
ZTR Virtus Total Return Fund Inc. 8.75 6.45
JHMM John Hancock Multifactor Mid Cap ETF 0.37 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.047868 81.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.100168 30.62
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.93 91.53
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.71 29.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 128.35
KRMA Global X Conscious Companies ETF 0.6 43.2765
RYT Invesco S&P 500 Equal Weight Technology ETF 1.373 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05986 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.031 37.6156
MDYV SPDR S&P 400 Mid Cap Value ETF 0.58 82.45
PBW Invesco WilderHill Clean Energy ETF 1.798 31.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.95 95.97
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 0.170011 95.63
VTHR Vanguard Russell 3000 Index Fund 0.03466 295.789
XSD SPDR S&P Semiconductor ETF 3.37341 326.72
VRTS Virtus Investment Partners, Inc. 8.75 163.16
VBR Vanguard Small Cap Value Index Fund 0.31 206.88
SCHK Schwab 1000 Index ETF 0.0470985 32.32
FILL iShares MSCI Global Energy Producers ETF 4.04983 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.07688 89.73
JHMT John Hancock Multifactor Technology ETF 0.24 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 90.45
AIEQ AI Powered Equity ETF 0.05 44.585
DSI iShares MSCI KLD 400 Social ETF 0.08893 126.6
CATH Global X S&P 500 Catholic Values ETF 0.05 81.3781
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 123.248
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.945
FTLS First Trust Long/Short Equity ETF 0 70.92
ILCB iShares Morningstar U.S. Equity ETF 0.04705 93.11
ILCG iShares Morningstar Growth ETF 0.05127 103.85
MVV ProShares Ultra MidCap400 0.28 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.68 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0427 243.345
VGI Virtus Global Multi-Sector Income Fund 8.75 7.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.15 123.34
RWL Invesco S&P 500 Revenue ETF 0.027 112
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 8.75 25.59
AFTY Pacer CSOP FTSE China A50 ETF 0.4 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.71 73.805
BIBL Inspire 100 ETF 0.732087 44.985
BLES Inspire Global Hope ETF 0.30042 42.59
BLHY Virtus Newfleet High Yield Bond ETF 8.75 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.135418 89.7178
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0642455 77.29
DIG ProShares Ultra Oil & Gas 0.41 36.24
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTEC ALPS Disruptive Technologies ETF 1.36 49.714
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.75 4.922
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.0892 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.262 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.064 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0367 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.08164 147.06
ETHO Etho Climate Leadership U.S. ETF 0.28 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.28103 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FDMO Fidelity Momentum Factor ETF 0.7 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 53.6008
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84
HAP VanEck Natural Resources ETF 0.83 57.42
IGM iShares Expanded Tech Sector ETF 0.17987 128.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.94 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.77 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.6 99.51
IYY iShares Dow Jones U.S. ETF 0.04699 163.43
JHML John Hancock Multifactor Large Cap ETF 0.09 78.61
ILCV iShares Morningstar Value ETF 0.10191 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.24096 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.24864 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.47984 79.9862
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 67.875
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034819 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 8.75 23.18
NULG Nuveen ESG Large-Cap Growth ETF 0 97.76
NULV Nuveen ESG Large-Cap Value ETF 0.614377 44.51
NUMG Nuveen ESG Mid-Cap Growth ETF 1.58 47.59
NUMV Nuveen ESG Mid-Cap Value ETF 1.41403 38.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.15 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060706 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.142122 131.245
PBD Invesco Global Clean Energy ETF 1.022 16.72
PBP Invesco S&P 500 BuyWrite ETF 0.043 22.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.38 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.04 67.46
PTF Invesco DWA Technology Momentum ETF 2.892 78.81
PTLC Pacer Trendpilot US Large Cap ETF 0.05 55.16
PWC Invesco Dynamic Market ETF 2.853 37.8843
PWS Pacer WealthShield ETF 0.03 32.69
ERTH Invesco MSCI Sustainable Future ETF 4.109 48.17
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 45.7228
QUS SPDR MSCI USA StrategicFactors ETF 0.195472 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.090547 139.505
ROUS Hartford Multifactor US Equity ETF 0.0329771 57.22
SIZE iShares MSCI USA Size Factor ETF 0.29985 159.74
SMMD iShares Russell 2500 ETF 0.41441 73.33
SPMO Invesco S&P 500 Momentum ETF 0.219 118.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0487892 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.0522383 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.059665 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.0563425 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.051874 55.25
SUSA iShares MSCI USA ESG Select ETF 0.10729 137.09
TOK iShares MSCI Kokusai ETF 0.0383 135.356
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.283762 89.7709
UMDD ProShares UltraPro MidCap400 0.18 24.355
URTH iShares MSCI World ETF 0.0352 182.56
USMF WisdomTree U.S. Multifactor Fund 0.78842 50.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38 89.1688
UTES Virtus Reaves Utilities ETF 8.75 83.6
VFMO Vanguard U.S. Momentum Factor ETF 0.24 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.0293 129.36
VFVA Vanguard U.S. Value Factor ETF 0.05041 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.063588 203.53
VONE Vanguard Russell 1000 Index Fund 0.03641 304.048
VOOG Vanguard S&P 500 Growth Index Fund 0.04017 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.04294 200.82
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 7.1646
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 34.0484
IUS Invesco RAFI Strategic US ETF 0.039 55.7484
IUSS Invesco RAFI Strategic US Small Company ETF 0.72 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.0912 118.325
SDG iShares MSCI Global Impact ETF 5.92599 85.045
VETS Pacer Military Times Best Employers ETF 0.7 38.62
HLAL Wahed FTSE USA Shariah ETF 0.1 60.29
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 0.09 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.09 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 0.52 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.53 37.58
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19587 37.12
XWD.TO iShares MSCI World Index ETF 0.04 109.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0389 55.7
VVL.TO Vanguard Global Value Factor ETF 0.07096 60.11
RCGTX Virtus AllianzGI Technology Fund Class C 8.75 17.07
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.75 64.71
VMGMX Vanguard Mid-Cap Growth Index Fund 0.28967 122.78
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.28967 112.16
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.75 26.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.75 19.27
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.75 25.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03508 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03508 112.24
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.75 23.99
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.75 16.1
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.75 16.1
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 8.75 16.08
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 8.75 37.18
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 36.01
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 36.08
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 34.8
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.75 16.29
SGACX Virtus SGA Global Growth C Class 8.75 20.17
SGAPX Virtus SGA Global Growth I Class 8.75 23.57
VQNPX Vanguard Growth and Income Fund 0 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VIIIX Vanguard Institutional Index Fund 0.04142 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04142 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VMCCX Virtus KAR Mid-Cap Core Fund 8.75 50.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04098 171.8
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.75 59.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04098 345.79
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.75 57.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0219 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0219 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.0219 52.75
VWNDX Vanguard Windsor Fund 0.34493 22.32
VHGEX Vanguard Global Equity Fund Investor Shares 0.44883 42.22
WWOIX Virtus Vontobel Global Opportunities Fund 8.75 16.49
SPGP Invesco S&P 500 GARP ETF 1.581 111.31
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.019341 75.71
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.75 21.09
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.75 21.02
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.75 49.79
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.75 54.58
VSCRX Virtus KAR Small-Cap Core Fund 8.75 54.86
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.75 35.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02428 48.98
VGENX Vanguard Energy Fund 2.14802 52.13
VGELX Vanguard Energy Fund Admiral Shares 2.14802 97.84
LOUP Innovator Loup Frontier Tech ETF 3.45 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.204302 62.48
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.75 23.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 44.95
BOUT Innovator IBD Breakout Opportunities ETF 2 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.538344 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.06 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 26.88
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 29.135
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.34 43.18
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 33.405
CNRG SPDR Kensho Clean Power ETF 2.80215 101.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0824012 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 94.925
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.75 21.53
SMOG VanEck Low Carbon Energy ETF 4.28 133.34
NTSX WisdomTree U.S. Efficient Core Fund 0.04077 54.19
RPAR RPAR Risk Parity ETF 0.22 21.39
SEIX Virtus Seix Senior Loan ETF 8.75 23.48
XMVM Invesco S&P MidCap Value with Momentum ETF 1.55 60.67
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 40.4816
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.45 33.91
VPC Virtus Private Credit ETF 8.75 18.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0885206 62.1
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
VRAI Virtus Real Asset Income ETF 8.75 23.75
XGN Exagen Inc. 0.14895 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.64
ACES ALPS Clean Energy ETF 5.63 34.92
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.04224 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.05 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.05 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 121.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 53.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.45 44.89
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.05 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 49.05
SLT Pacer Salt High truBeta US Market ETF 0.7 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 38.7
NULC Nuveen ESG Large-Cap ETF 0.302054 51.89
LSLT Pacer Salt Low truBeta US Market ETF 0.7 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.01 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.06 47.48
AVUS Avantis U.S. Equity ETF 0.07 109.13
SMDY Syntax Stratified MidCap 0.1 44.155
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 50.2
RESP WisdomTree U.S. ESG Fund 0.0022638 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.05 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 106.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0346303 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.06 43.98
USXF iShares ESG Advanced MSCI USA ETF 0.12824 57.1227
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.79 45.44
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 43.415
VIRS Pacer BioThreat Strategy ETF 0.7 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 71.34
VWID Virtus WMC International Dividend ETF 8.75 33.8461
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2677 39.96
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08129 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 65.71
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.92 34.21
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.596033 20.275
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.150637 7.004
BUZZ VanEck Social Sentiment ETF 0.36 35.04
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 0.0617583 45.97
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 0.92 42.22
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.14 32.165
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.3
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 24.33
WWOW Direxion World Without Waste ETF 3.73894 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.85 43.54
XVV iShares ESG Screened S&P 500 ETF 0.05631 51.72
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.315 36.49
GINN Goldman Sachs Innovate Equity ETF 0.24 73.615
CTEC Global X CleanTech ETF 6.39 61.2125
XYLD Global X S&P 500 Covered Call ETF 0.06 39.83
QQQN VictoryShares Nasdaq Next 50 ETF 2.07346 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 29.07
GLBL Cartesian Growth Corporation 0.08 24.8544
EJH E-Home Household Service Holdings Limited 0.04705 0.8097
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 0.05432 73.16
DFUS Dimensional U.S. Equity ETF 0.0444671 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.003763 57.02
DFAS Dimensional U.S. Small Cap ETF 0 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.108886 38.62
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0330881 59.278
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0418568 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04082 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07831 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05749 228.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09986 10.318
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0584453 99.82
EGV2.DE Lyxor Smart Overnight Return 0.0764861 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0872 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03501 108.7
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1152 19.236
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04942 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03321 104.03
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22024 62.03
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05147 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0353 90.57
L4K3.DE Lyxor MSCI China UCITS ETF 3.17527 20.46
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 34.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0330881 326.42
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09986 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.592988 82.76
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 31.535
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03079 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02423 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03375 143.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02166 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0307135 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.03493 160.66
VFINX Vanguard 500 Index Fund 0.04125 621.58
VCLN Virtus Duff & Phelps Clean Energy ETF 7.99 25.83
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02166 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02166 160.73
CLSE Convergence Long/Short Equity ETF -0.56 26.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13602 13.5625
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.95696 72.3287
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02551 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.06 73.915
HFGO Hartford Large Cap Growth ETF 0 27.33
JAVA JPMorgan Active Value ETF 0.05 69.52
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) 0.0353 7969
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03464 16.6389
RBOT.MI iShares Automation & Robotics UCITS ETF 0.91 13.806
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 8.46945 8.618
ACWD.L SPDR MSCI ACWI UCITS ETF 0.022291 278.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.596033 1532.7
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.150637 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10853 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0418568 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0418568 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 5.01815 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 5.01815 347.15
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04283 686
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.209138 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09986 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11111 10.082
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0542 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0872 99.685
G500.L Invesco S&P 500 UCITS ETF 0.04 8551
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1152 21.2125
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1152 1611.4
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1152 22.2225
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19842 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0538 33.365
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0353 104.93
ISUN.L Invesco Solar Energy UCITS ETF 11.0892 25.68
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.14515 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14892 10.888
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.91783 7.768
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.91783 12.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.20211 53.01
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.58972 6.9925
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.209138 67.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.0330881 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.0378 90.63
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 3.44145 28.8875
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 3.44145 38.69
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0289 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0511 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04822 13.81
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.340055 5979
SP5C.L Lyxor S&P 500 UCITS ETF 0.0330881 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0330881 363.98
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.941428 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.043681 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.04 61.69
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1766.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.581405 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.036354 45.985
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.209138 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0405 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03079 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03094 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 55.39
USVL.L SPDR MSCI USA Value UCITS ETF 0.887239 71.75
VALW.L SPDR MSCI World Value UCITS ETF 0.448049 29.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02423 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.03375 162.307
VNRA.L Vanguard FTSE North America UCITS ETF 0.03375 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.03375 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0504835 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0504835 293.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 8.596
WVAL.L SPDR MSCI World Value UCITS ETF 0.448049 39.14
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 60.905
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0414256 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.232607 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0307135 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0307135 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0308894 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232607 8.997
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.02889 3759
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 49.59
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0625287 198.475
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0448432 57.675
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.1143 25.9425
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0932741 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0932741 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0663889 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103194 538.3
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 8.46945 8.594
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03947 10.242
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.35094 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.78
BTHM Blackrock Future U.S. Themes ETF 0.13162 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.89 63.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.947069 35.571
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 29.98
CTEX ProShares S&P Kensho Cleantech ETF 3.39069 38.06
VNRT.L Vanguard FTSE North America UCITS ETF 0.03375 123.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16139 121.38
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.12294 79.09
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 157.74
VITSX Vanguard Total Stock Market Index Fund 0.03493 160.69
TEMP JPMorgan Climate Change Solutions ETF 0.44 51.605
TINT ProShares Smart Materials ETF 3.12836 32.4116
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 32.615
VOTE Engine No. 1 Transform 500 ETF 0.05 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 36.425
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.152145 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.06 35.78
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 34.74
DFUV Dimensional US Marketwide Value ETF 0.155804 44.77
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.50169 28.5187
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.24 72.6713
FLDZ RiverNorth Patriot ETF 0.3 28.5891
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.596 27.6275
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0308894 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11111 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.02889 42.76
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.181916 41.6
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0504835 16.228
IWRD.L iShares MSCI World UCITS ETF 0.03461 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03501 125.94
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10734 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0504835 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11111 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0343817 136.48
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0504835 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03321 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13602 10.208
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0663889 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0663889 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03947 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04822 7.582
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0584453 82.796
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 8.46945 756.25
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14218 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03155 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22024 5442
INRA.AS iShares Global Clean Energy UCITS ETF 8.46945 25.2854
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.018241 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.018241 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.592988 82.767
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.518294 49.78
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.59407 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.22024 8.212
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.108018 115.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03079 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0274 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03109 92.836
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.145347 150.68
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03109 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 16.84
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 0.0026831 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.14515 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05107 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0447296 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0447296 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0330881 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0330881 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0447296 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0424479 11097.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0330881 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0026831 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04942 138.07
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0330881 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 5.01815 347.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05107 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0330881 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.043681 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04402 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04717 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.0381 95.7525
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2692 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.138811 32.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04283 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09986 11.581
RBOT.L iShares Automation & Robotics UCITS ETF 0.91 16.005
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 46.955
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.1143 1974.25
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.11019 91.435
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 0.48262 7.0409
INAA.SW iShares MSCI North America UCITS ETF 0.04231 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0448432 49.85
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 3765
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 4627
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.110806 153.596
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.340055 78.95
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.114298 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.22333 6279
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.52464 11.945
IWLE.DE iShares Core MSCI World UCITS ETF 0.03501 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10734 6.813
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.02889 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.018241 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0274 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.036354 39.713
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 0.0447296 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03094 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.050856 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.0381 127.56
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2692 58.985
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.446737 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09986 11.958
LCCN.L Lyxor MSCI China UCITS ETF 3.17527 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0414256 149.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.120965 138.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103194 538.504
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.596033 17.5017
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.60316 10.47
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0932741 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0414256 133.955
LYMD.DE Lyxor MSCI India UCITS ETF 0.138811 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19842 9.7765
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0625287 15073.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.150637 6.0542
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.150637 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04822 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49843 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04822 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.114298 579.531
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.22024 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.0378 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.018425 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.022291 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0405 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04381 9033
UVAL.L SPDR MSCI USA Value UCITS ETF 0.887239 54.485
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0414256 22.268
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0289 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0448432 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.58972 4250
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0511 31.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02423 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02423 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.637815 19.225
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.20211 4024
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 34.4
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 3.44145 32.934
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0764861 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0764861 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0764861 1276.3
SMOR.SW Lyxor Smart Overnight Return 0.0764861 95.324
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.5708 3297.75
S0LR.F Invesco Solar Energy UCITS ETF 11.0892 33.205
STRV Strive 500 ETF 0.04 43.415
NAESX Vanguard Small Cap Index Fund 0.16139 121.36
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0345235 46.59
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.33
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.57
RNEW VanEck Green Infrastructure ETF 4.34 0.254
SFLR Innovator Equity Managed Floor ETF 0.05 36.4
SHOC Strive U.S. Semiconductor ETF 1.76 66.705
SNPV Xtrackers S&P ESG Value ETF 0.0877898 35.54
STXG Strive 1000 Growth ETF 0.06 50.385
HDUS Hartford Disciplined US Equity ETF 0.159268 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 0.12 35.8601
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 849.1
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 0.04077 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0307135 10448.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 5.01815 299.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04822 11.01
JKE iShares Morningstar Growth ETF 0.05127 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 7.419
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33235 14.58
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.108018 100.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0542 78.41
SPYI Neos S&P 500(R) High Income ETF 0.05 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 46.03
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 88.87
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1152 1687.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18548 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.0378 167.97
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.145347 130.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.20211 46.13
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.11019 91.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232607 7777
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03375 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0414256 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0984987 46.1
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 3.44145 32.815
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0569778 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 157.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07068 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01987 156.59
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.75 8.23
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0447296 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.0381 126.128
BALT Innovator Defined Wealth Shield ETF 0.06 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05107 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03079 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15989 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05107 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1098 18.8
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.75 35.71
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.232607 88.35
ANZAX Virtus Convertible Fund CL A 8.75 44
IDWR.L iShares MSCI World UCITS ETF 0.03461 91.28
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0274 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0418568 4464.25
INRL.L Lyxor MSCI India UCITS ETF 0.138811 2442
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 0.03947 11.86
VGEAX Virtus Vontobel Greater European Opportunities Fund A 8.75 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.37338 105.01
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.596033 17.416
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0381 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49843 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05169 15213
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0015 8.46
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0405 139.945
IQQN.DE iShares MSCI North America UCITS ETF 0.04231 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.03461 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14218 4242
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.446737 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04303 50.948
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.75 13.5
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.58972 48.34
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2692 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0299244 31.6
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.120965 119.64
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04024 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 50.942
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04283 592.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05147 5034
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.77 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02491 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04283 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.22333 82.715
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 10.73
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04425 3300.5
P500.DE Invesco S&P 500 UCITS ETF 0.04 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02166 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591246 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0448432 4379.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44 486.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0872 9496
PGWAX Virtus Silvant Focused Growth Fund CL A 8.75 102.66
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0522 15.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0330881 225.45
VEXPX Vanguard Explorer Fd 0.29 121.05
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.14515 35.55
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.181916 3655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05147 66.2675
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0584453 82.79
INAA.L iShares MSCI North America UCITS ETF 0.04231 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02491 5.328
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.135468 217.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.018241 135.035
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.58972 5.3105
SWLD.L SPDR MSCI World UCITS ETF 0.036354 34.94
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.91783 921
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14218 55.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02491 7.506
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.887239 61.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0307135 27.67
INRU.L Lyxor MSCI India UCITS ETF 0.138811 32.1562
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0511 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0330881 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11111 8.0995
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.120965 10536
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1744.4
IDNA.L iShares MSCI North America UCITS ETF 0.04231 123.37
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0932741 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.02889 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0447296 11.19
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.44 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2692 4775
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0274 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0542 79.16
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.637815 16.61
USPX Franklin U.S. Equity Index ETF 0.04 58.98
HLGE Hartford Longevity Economy ETF 0.149869 31.935
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 3.44145 18.93
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.114298 534.5
JGRO Jpmorgan Active Growth ETF 0.03 93.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02423 98.2
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.5708 43.42
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0872 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0542 90.87
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.59866 19.07
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.75 16.43
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.75 20.79
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 42.82
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04381 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04402 92.85
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14892 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.022291 211.74
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.518294 4370
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0625287 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0504835 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07919 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0418568 63.0425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03321 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.274
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 6.526
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2692 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02491 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02166 124.52
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.75 16.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.018425 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16139 121.38
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11111 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.043681 664.98
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.58972 55.98
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0414256 14845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04822 10.486
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.1143 22.39
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10958 1849.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.91783 10.474
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0932741 54.92
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.10734 5.991
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.75 9.93
IWDG.L iShares Core MSCI World UCITS ETF 0.03501 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1156.4
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.018241 22.725
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.803703 6028.5
ANNPX Virtus Convertible Fund Institutional 8.75 42.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03501 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.04 100600
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22024 71.82
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.232607 10.672
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11 13752
VEXRX Vanguard Explorer Fund 0.29 112.63
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.51603 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04125 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03109 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.232607 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.018241 46.184
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.022291 23.16
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03464 14.362
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.52464 10.304
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04654 64.5
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.12294 358.03
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.19659 389.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02423 107.04
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.150637 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02203 49.12
SPPE.DE SPDR S&P 500 UCITS ETF 0.050856 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03947 9.267
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03501 108.765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0663889 37.6725
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.52464 906.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.75 29.4
PGFIX Virtus Silvant Focused Growth Fund Instl 8.75 90.33
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 37.515
TRFM AAM Transformers ETF 0.26 48.85
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0421735 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.138811 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04705 221.911
UPAR UPAR Ultra Risk Parity ETF 0.34 15.31
JKF iShares Morningstar Value ETF 0.10191 122.189
FRNW Fidelity Clean Energy ETF 4.37 21.77
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04077 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0504835 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 29.3
FDLS Inspire Fidelis Multi Factor ETF 0.727882 34.55
MEME Roundhill MEME ETF 4.04 7.61
QVML Invesco S&P 500 QVM Multi-factor ETF 0.046 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.7 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 0.0026831 113.805
RAYS Global X Solar ETF 7.84 10.09
CLNR IQ Cleaner Transport ETF 0.86 20.33
SOLR SmartETFs Sustainable Energy II ETF 6.65 31.565
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.75 58.78
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0026831 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0504835 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02166 138.7
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23314 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0307135 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 37.925
XTR Global X S&P 500 Tail Risk ETF 0.06 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 43.875
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.75 26.03
JKG iShares Morningstar Mid-Cap ETF 0.24096 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05107 614.14
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.38
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
STITX Virtus SGA International Growth Fund Class I 8.75 7.57
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0651937 17.39
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 8.72
JKI iShares Morningstar Mid-Cap Value ETF 0.47984 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.24864 374.169
DFLV 0.24911 32.89
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0381 108.907
AVLV Avantis U.S. Large Cap Value ETF 0.08 72.61
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 8.75 28.0795
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04654 46.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.06 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.155
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.22024 5.487
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09986 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.03986 5.571
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.34779 6.422
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.27183 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.27183 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05037 99.52
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.59407 7.5409
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.00419 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -0.53214 14.28
FWD Ab Disruptors ETF 0.283034 105.08
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15473 31.33
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 5.46006 25.375
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0470899 41.23
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1441 52.59
IVV.AX iShares S&P 500 ETF 0.05 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1142.4
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.12294 390.06
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.559 45.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04633 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 36.9378
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 0.297739 34.88
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.109511 43.98
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0412324 38.115
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.150637 6.054
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0381 108.83
QIS Simplify Multi-Qis Alternative ETF 0.0716943 18.88
CHPS Xtrackers Semiconductor Select Equity ETF 0.972843 44.9423
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.66273 25.3839
VGS.AX Vanguard MSCI Index International Shares ETF 0.02553 154.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.03197 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.33
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02457 117.36
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.21 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03098 112.86
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.00609 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05147 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03326 83.95
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.94 27.53
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02166 138.74
INRG.SW iShares Global Clean Energy UCITS ETF 8.46945 9.953
DCOR Dimensional ETF Trust 0.052727 72.1
IWRD.AS iShares MSCI World UCITS ETF 0.03461 78.77
AVLC American Century ETF Trust 0.08 76.99
JTEK JPMorgan U.S. Tech Leaders ETF 0.48 91.95
VIGIX Vanguard Growth Index Institutional 0.07068 249.45
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 51.98
DFVX Dimensional US Large Cap Vector ETF 0.112943 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 68.1897
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0155 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05107 614.073
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09659 33.78
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0155 6.969
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04661 33.385
IWDD.AS iShares Core MSCI World UCITS ETF 0.03501 7.0514
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.10734 6.283
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.22024 7.118
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.80393 24.35
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 4.99861 22.32
INRE.PA iShares Global Clean Energy UCITS ETF 8.46945 21.8415
SWDA.MI iShares Core MSCI World UCITS ETF 0.03501 108.73
SPTE SP Funds Trust SP Funds S&P Glo 0.11 34.98
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0381 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03706 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04342 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 52.4603
ISPY ProShares Trust ProShares S&P 5 0.049721 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03493 301.43
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.340055 67.68
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.340055 67.727
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0155 6.4918
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.229944 26.33
ULTY YieldMax Ultra Option Income Strategy ETF 3.12 4.57
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0155 613.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.258947 14.49
INRO BlackRock U.S. Industry Rotation ETF 0.04856 31.7185
EHLS Even Herd Long Short ETF -0.3 23.21
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 29.55
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0155 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.050856 14.094
VSGIX Vanguard Small Cap Growth Index I 0.37338 84.09
SPY5.PA SPDR S&P 500 UCITS ETF 0.043681 573.7
VTWIX Vanguard Total World Stock Index I 0.02203 283.17
GARP 0.28491 66.86
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.229944 22.965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.050856 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.229944 21.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0330881 253
CCNR CoreCommodity Natural Resources ETF 0.16 31.7476
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04661 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0112312 105.245
MADE iShares U.S. Manufacturing ETF 1.86352 30.88
MGNR American Beacon GLG Natural Resources ETF 2.19885 40.66
PTL Inspire 500 ETF 0.181519 248.11
SPYM Tradr 2X Long SPY Monthly ETF 0.050789 78.93
DXUV Dimensional ETF Trust 0.135915 58.035
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6667 43.3232
WUSA WisdomTree US Domestic Economy ETF 0.377169 24.78
THRO 0.12957 38
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 22.1326
TTEQ T. Rowe Price Technology ETF 0.467657 32.7293
IPM 0.17987 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.053177 37.888
HBTA Russell 1000 High Beta ETF 0.11 28.53
PEVC Pacer Funds Trust 0 28.535
PWRD 2.94 99.3016
NXTV Simplify Next Intangible Value Index ETF 0.690829 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.87
AVUQ Avantis U.S. Quality ETF 0.08 59.525
DSPY Tema ETF Trust 0.05 57.07
ELFY ALPS Electrification Infrastructure ETF 1.39 36.4394
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06034 30.41
XOEF iShares Trust 0.18966 25.37
VFFSX Vanguard 500 Index Fund 0.04125 329.55
TRUT VanEck Technology TruSector ETF 0.01 26.5534
URSP ProShares Trust 0.22167 39.31
VWNEX Vanguard Windsor Admiral 0.34493 75.28
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.84
BDVL iShares Disciplined Volatility Equity Active ETF -0.08247 24.9269
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
POWR iShares Inc. 4.04983 25.79
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