Profile
FSLR ENPH RUN SEDG SHLS ARRY
Company Name First Solar, Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc. Shoals Technologies Group, Inc. Array Technologies, 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 $1.70B $1.70B
Employees 8.10K 2.78K 11.06K 3.96K 1.29K 1.02K
CEO Mark R. Widmar Badrinarayanan Kothandaraman Mary Grace Powell Yehoshua Nir Brandon Moss Kevin G. Hostetler
Ratings
FSLR ENPH RUN SEDG SHLS ARRY
Quant Rating Score 3 3 2 1 3 1
Quant Rating Neutral Neutral Sell Strong Sell Neutral Strong Sell
Trading
FSLR ENPH RUN SEDG SHLS ARRY
Last Close $253.54 $27.53 $18.57 $34.27 $7.95 $7.59
High 52 $277.39 $76.39 $21.29 $45.38 $10.85 $10.28
Low 52 $120.38 $27.53 $5.67 $10.47 $2.81 $3.98
Price vs. 52 Week High -8.6 % -63.96 % -12.78 % -24.48 % -26.73 % -26.17 %
Price vs. 52 Week Low 110.62 % 0 % 227.51 % 227.32 % 182.92 % 90.7 %
Total Return
FSLR ENPH RUN SEDG SHLS ARRY
1 Month Return 9.36 % -24.7 % -4.82 % -7.43 % -20.1 % -13.26 %
3 Month Return 15.6 % -23.04 % 19.81 % 9.98 % 31.62 % -9.86 %
6 Month Return 42.07 % -45.38 % 51.59 % 55.63 % 63.75 % -1.17 %
9 Month Return 55.67 % -58.08 % 109.59 % 102.42 % 94.85 % 10.64 %
YTD Return 43.86 % -59.92 % 100.76 % 151.99 % 43.76 % 25.66 %
1 Year Return 35.32 % -55.13 % 91.25 % 227.47 % 91.57 % 24.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FSLR ENPH RUN SEDG SHLS ARRY
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 3.36 % -0.53 % 2.42 % 1.28 % 4.21 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
FSLR ENPH RUN SEDG SHLS ARRY
Gross Profit Margin TTM 40.05 % 46.64 % 23.05 % -2.99 % 36.82 % 26.29 %
Return on Assets TTM 10.41 % 4.9 % -11.1 % -26.26 % 3.91 % -2.07 %
Return on Equity TTM 16.61 % 18.25 % -89.05 % -104.43 % 5.83 % -9.66 %
Return on Capital Employed TTM 14.52 % 7.33 % -16.74 % -37.22 % 7.3 % -1.93 %
Net Income Per EBT TTM 94.89 % 84.04 % 55.59 % 104.51 % 68.54 % 126.26 %
EBT Per Ebit TTM 98.02 % 124.39 % 127.44 % 103.4 % 87.52 % 119.01 %
EBIT Per Revenue TTM 29.81 % 11.18 % -150.3 % -53.2 % 12.78 % -1.67 %
Cash Flow To Debt Ratio TTM 182.33 % 21.6 % -5.28 % 15.38 % 21.14 % 16.99 %
Receivables Turnover TTM 2.24 6.41 9.33 3.56 3.47 3.52
Payables Turnover TTM 10.64 3.87 5.3 3.7 8.08 4.24
Inventory Turnover TTM 2.75 2.73 3.13 1.98 4.54 5.43
Fixed Asset Turnover TTM 87.69 % 1076.71 % 13.83 % 283.16 % 450.83 % 2439.14 %
Asset Turnover TTM 37.53 % 41.97 % 10.42 % 45.69 % 50.95 % 82.76 %
Operating Cash Flow Per Share TTM 15.16 1.04 -3.36 1.1 0.21 0.76
Free Cash Flow Per Share TTM 5.73 0.73 -9.72 0.65 0.05 0.58
Cash Per Share TTM 1901.78 % 1155.14 % 500.31 % 857.81 % 5.06 % 145.04 %
Operating Cash Flow Sales Ratio TTM 32.2 % 9.27 % -33.53 % 6.27 % 8.1 % 8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.79 % 70.24 % 288.91 % 58.68 % 22 % 76.26 %
Cash Flow Coverage Ratios TTM 182.33 % 21.6 % -5.28 % 15.38 % 21.14 % 16.99 %
Price To Free Cash Flows Ratio TTM 38.19 68.57 -2.06 58.61 219.74 19.21
Price To Operating Cash Flows Ratio TTM 14.43 48.2 -5.93 33.43 49.01 14.65
Price Cash Flow Ratio TTM 14.43 48.2 -5.93 33.43 49.01 14.65
Income Statement (TTM)
FSLR ENPH RUN SEDG SHLS ARRY
Revenue $4.21B $1.47B $2.04B $0.9B $0.4B $0.92B
Gross Profit $1.86B $0.69B $0.33B $-0.88B $0.14B $0.3B
Gross Profit Ratio 44.17% 46.64% 16.12% -97.31% 35.57% 32.5%
EBITDA $1.87B $0.29B $-2.91B $-1.64B $0.06B $-0.16B
Net Income $1.29B $0.17B $-2.85B $-1.81B $0.02B $-0.24B
EPS Diluted 12.02 1.29 -12.81 -31.64 0.14 -1.95
Balance Sheet (MRQ)
FSLR ENPH RUN SEDG SHLS ARRY
Long Term Debt $0.47B $0.57B $12.74B $0.4B $0.14B $0.65B
Total Liabilities $4.15B $2.42B $15.73B $1.97B $0.24B $1.14B
Total Equity $7.98B $1.09B $4.16B $0.66B $0.56B $0.29B
Total Investments $0.17B $1.04B $0.08B $0.37B $0B $0B
Total Debt $0.72B $1.2B $13.02B $0.76B $0.14B $0.69B
Total Assets $12.12B $3.51B $19.9B $2.63B $0.79B $1.43B
Cash Flow Statement (TTM)
FSLR ENPH RUN SEDG SHLS ARRY
Net Income $1.29B $0.17B $-4.36B $-1.81B $0.02B $-0.24B
Inventory $-0.28B $-0.12B $0.06B $0.07B $-0.01B $-0.04B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $1.22B $0.14B $-0.77B $-0.31B $0.08B $0.15B
Capital Expenditure $-1.53B $-0.04B $-2.7B $-0.11B $-0.01B $-0.01B
Related Stocks
Ticker Name Price
ARRY Array Technologies, Inc. 10.69
BEEM Beam Global 1.405
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 19.905
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 44.105
FTCI FTC Solar, Inc. 9.43
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 27.32
MAXN Maxeon Solar Technologies, Ltd. 2.56
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.4347
RUN Sunrun Inc. 18.2
SEDG SolarEdge Technologies, Inc. 34.38
SHLS Shoals Technologies Group, Inc. 9.66
SMXT Solarmax Technology Inc. Common Stock 0.7202
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.01
ETFs With Exposure to FSLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.040702 681.26
FB Meta Platforms, Inc. 0.0266118 42.49
XLK Technology Select Sector SPDR Fund 0.21061 139.235
VTI Vanguard Total Stock Market Index Fund 0.04059 336.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.1
IWD iShares Russell 1000 Value ETF 0.07 222.2
USMV iShares MSCI USA Min Vol Factor ETF 0.42 95.225
SSO ProShares Ultra S&P500 0.0319198 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0286293 216.3
UPRO ProShares UltraPro S&P500 0.0263887 113.37
IVV iShares Core S&P 500 ETF 0.04 684.23
SCHB Schwab U.S. Broad Market ETF 0.0360413 26.28
VT Vanguard Total World Stock Index Fund 0.02529 145.97
SCHX Schwab U.S. Large-Cap ETF 0.0389375 26.845
IJH iShares Core S&P Mid-Cap ETF 0.77 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 148.97
VOO Vanguard 500 Index Fund 0.04783 626.585
ACWI iShares MSCI ACWI ETF 0.02 145.66
RSP Invesco S&P 500 Equal Weight ETF 0.163491 200.77
IWB iShares Russell 1000 ETF 0.04 373.29
VLUE iShares MSCI USA Value Factor ETF 0.57 149.92
VUG Vanguard Growth Index Fund 0.05922 460.01
IVE iShares S&P 500 Value ETF 0.05 219.07
SCHV Schwab U.S. Large-Cap Value ETF 0.0819488 31.85
FHB First Hawaiian, Inc. 0.44 26.08
IYE iShares U.S. Energy ETF 1.11 57.015
SPYG SPDR Portfolio S&P 500 Growth ETF 0.078582 103.46
IVW iShares S&P 500 Growth ETF 0.08 119.48
HDGE AdvisorShares Ranger Equity Bear ETF -1.38 16.985
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.75 13.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.0762721 30.505
SPYV SPDR Portfolio S&P 500 Value ETF 0.048951 58.66
VB Vanguard Small Cap Index Fund 0.18361 272.97
XT iShares Exponential Technologies ETF 0.27 71.61
IUSG iShares Core S&P U.S. Growth ETF 0.07 163.71
IUSV iShares Core S&P U.S. Value ETF 0.05 106.16
MTUM iShares MSCI USA Momentum Factor ETF 0.05 250.35
VGT Vanguard Information Technology Index Fund 0.21069 730.045
SCHM Schwab U.S. Mid-Cap ETF 0.484631 32.205
FTEC Fidelity MSCI Information Technology Index ETF 0.170962 217.72
ACWV iShares MSCI Global Min Vol Factor ETF 0.07 123.185
SPHQ Invesco S&P 500 Quality ETF 0.01 78.76
VV Vanguard Large Cap Index Fund 0.02318 313.11
ICLN iShares Global Clean Energy ETF 6.71 18.38
MDY SPDR S&P MIDCAP 400 ETF Trust 0.74 644.54
EGLE Eagle Bulk Shipping Inc. 0.15 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.027701 49.28
DEUS Xtrackers Russell US Multifactor ETF 0.0242371 62.23
TECL Direxion Daily Technology Bull 3X Shares 0.143966 102.87
IWR iShares Russell Mid-Cap ETF 0.17 100.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.103582 76.845
SPHB Invesco S&P 500 High Beta ETF 0.792 121.375
TAN Invesco Solar ETF 7.25211 56.85
NCZ Virtus AllianzGI Convertible & Income Fund II 8.75 14.8
IWS iShares Russell Mid-Cap Value ETF 0.22 150.56
VO Vanguard Mid Cap Index Fund 0.14491 298.32
IWV iShares Russell 3000 ETF 0.03 387.61
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0223725 28.785
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 131.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.76 61.925
SPLG SPDR Portfolio S&P 500 ETF 0.043654 80.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 70.63
IXN iShares Global Tech ETF 0.12 105.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0202507 28.13
NCV Virtus AllianzGI Convertible & Income Fund 8.75 16.42
FXN First Trust Energy AlphaDEX Fund 0.000001 19.145
VBK Vanguard Small Cap Growth Index Fund 0.42626 310.68
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17 4.15
PDP Invesco DWA Momentum ETF 0.475407 125.015
AOM iShares Core Moderate Allocation ETF 0.01 48.695
NIE AllianzGI Equity & Convertible Income Fund 8.75 25.31
RPG Invesco S&P 500 Pure Growth ETF 1.8021 48.845
VOT Vanguard Mid-Cap Growth Index Fund 0.34824 269.825
AOK iShares Core Conservative Allocation ETF 0.01 40.9
VXF Vanguard Extended Market Index Fund 0.27 213.895
ZTR Virtus Total Return Fund Inc. 8.75 6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.34 69.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038287 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0906089 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.93 98.52
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.71 40.27
BFOR Barron's 400 ETF 0.26 86.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 141.165
KRMA Global X Conscious Companies ETF 0.5 43.265
RYT Invesco S&P 500 Equal Weight Technology ETF 1.21662 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 236.005
PHDG Invesco S&P 500 Downside Hedged ETF 0.029045 37.895
MDYV SPDR S&P 400 Mid Cap Value ETF 0.58 90.86
PBW Invesco WilderHill Clean Energy ETF 1.28015 32.935
IJK iShares S&P Mid-Cap 400 Growth ETF 0.95 103.2
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 0.15191 87.05
VTHR Vanguard Russell 3000 Index Fund 0.04039 301.07
XSD SPDR S&P Semiconductor ETF 2.26705 358.97
VRTS Virtus Investment Partners, Inc. 8.75 137.62
VBR Vanguard Small Cap Value Index Fund 0.31 228.94
SCHK Schwab 1000 Index ETF 0.0374895 32.815
FILL iShares MSCI Global Energy Producers ETF 3.27 25.33
VONV Vanguard Russell 1000 Value Index Fund 0.08833 97.49
JHMT John Hancock Multifactor Technology ETF 0.24 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 88.945
AIEQ AI Powered Equity ETF 0.05 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.72
AOA iShares Core Aggressive Allocation ETF 0.02 92.36
DSI iShares MSCI KLD 400 Social ETF 0.07 128.61
CATH Global X S&P 500 Catholic Values ETF 0.04 81.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 135.125
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.55
FTLS First Trust Long/Short Equity ETF 0 70.82
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.075
ILCG iShares Morningstar Growth ETF 0.08 100.75
MVV ProShares Ultra MidCap400 0.28 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.68 38.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.029 252.91
VGI Virtus Global Multi-Sector Income Fund 8.75 7.87
RWK Invesco S&P MidCap 400 Revenue ETF 0.15 136.22
RWL Invesco S&P 500 Revenue ETF 0.022603 119.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 8.75 26.74
AFTY Pacer CSOP FTSE China A50 ETF 0.4 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.71 81
BIBL Inspire 100 ETF 0.580606 49.36
BLES Inspire Global Hope ETF 0.198022 46.48
BLHY Virtus Newfleet High Yield Bond ETF 8.75 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.103588 94.72
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0804511 78.51
DIG ProShares Ultra Oil & Gas 0.41 51.77
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTEC ALPS Disruptive Technologies ETF 0.91 45.2
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.75 5.1
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.0924 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.183778 56.2
ESG FlexShares STOXX US ESG Select Index Fund 0.064 159.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0367 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.09 147.9
ETHO Etho Climate Leadership U.S. ETF 0.28 68.94
EUSA iShares MSCI USA Equal Weighted ETF 0.15 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FDMO Fidelity Momentum Factor ETF 0.7 83.71
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.86
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 60.045
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.56
GVIP Goldman Sachs Hedge Industry VIP ETF 1.81 156.66
HAP VanEck Natural Resources ETF 0.45 70.92
IGM iShares Expanded Tech Sector ETF 0.15 123.53
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.94 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.77 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.6 108.35
IYY iShares Dow Jones U.S. ETF 0.04 165.72
JHML John Hancock Multifactor Large Cap ETF 0.08 81.37
ILCV iShares Morningstar Value ETF 0.09 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.17 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.35 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.44 87.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 69.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.069478 294.11
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 8.75 23.26
NULG Nuveen ESG Large-Cap Growth ETF 0 95.63
NULV Nuveen ESG Large-Cap Value ETF 0.614377 47.18
NUMG Nuveen ESG Mid-Cap Growth ETF 1.58 42.43
NUMV Nuveen ESG Mid-Cap Value ETF 1.41403 40.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161315 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.188121 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.142122 140.515
PBD Invesco Global Clean Energy ETF 0.733462 17.95
PBP Invesco S&P 500 BuyWrite ETF 0.041227 22.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.38 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.038134 68.24
PTF Invesco DWA Technology Momentum ETF 1.84706 88.45
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.48
PWC Invesco Dynamic Market ETF 2.853 37.8843
PWS Pacer WealthShield ETF 0.03 32.715
ERTH Invesco MSCI Sustainable Future ETF 3.78482 49.03
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.17
QUS SPDR MSCI USA StrategicFactors ETF 0.145394 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.062213 148.97
ROUS Hartford Multifactor US Equity ETF 0.0329771 60.54
SIZE iShares MSCI USA Size Factor ETF 0.15 166.165
SMMD iShares Russell 2500 ETF 0.41441 79.65
SPMO Invesco S&P 500 Momentum ETF 0.219 118.29
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0378276 182.51
SPXE ProShares S&P 500 ex-Energy ETF 0.0422379 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.0480509 74.315
SPXV ProShares S&P 500 ex-Health Care ETF 0.0454832 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042071 55.835
SUSA iShares MSCI USA ESG Select ETF 0.10729 138.89
TOK iShares MSCI Kokusai ETF 0.03 139.62
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.283762 98.595
UMDD ProShares UltraPro MidCap400 0.18 30.56
URTH iShares MSCI World ETF 0.03 189.02
USMF WisdomTree U.S. Multifactor Fund 0.61279 50.585
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38 98.79
UTES Virtus Reaves Utilities ETF 8.75 80.665
VFMO Vanguard U.S. Momentum Factor ETF 0.16718 202.56
VFMV Vanguard U.S. Minimum Volatility ETF 0.0293 135.45
VFVA Vanguard U.S. Value Factor ETF 0.05041 141.39
VLU SPDR S&P 1500 Value Tilt ETF 0.047933 223.33
VONE Vanguard Russell 1000 Index Fund 0.04233 308.83
VOOG Vanguard S&P 500 Growth Index Fund 0.08952 430.95
VOOV Vanguard S&P 500 Value Index Fund 0.05162 211.63
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 6.255
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.23
IUS Invesco RAFI Strategic US ETF 0.035686 59.84
IUSS Invesco RAFI Strategic US Small Company ETF 0.72 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.07 120.85
SDG iShares MSCI Global Impact ETF 3.31 86.825
VETS Pacer Military Times Best Employers ETF 0.54 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.07 59.29
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.07 34.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.42 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.42 38.73
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19587 37.12
XWD.TO iShares MSCI World Index ETF 0.03 110.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0361 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02527 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.09157 83.78
VVL.TO Vanguard Global Value Factor ETF 0.07096 66.18
VFV.TO Vanguard S&P 500 Index ETF 0.04771 165.15
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.047 108.39
VUN.TO Vanguard U.S. Total Market Index ETF 0.04048 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03987 116.64
RCGTX Virtus AllianzGI Technology Fund Class C 8.75 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.75 59.01
VMGMX Vanguard Mid-Cap Growth Index Fund 0.34824 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.34824 108.18
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.75 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.75 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.75 16.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04048 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04048 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.20758 39.71
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.75 25.91
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.75 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.75 16.56
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 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.75 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.75 16.29
SGACX Virtus SGA Global Growth C Class 8.75 16.42
SGAPX Virtus SGA Global Growth I Class 8.75 19.7
VQNPX Vanguard Growth and Income Fund 0 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VIIIX Vanguard Institutional Index Fund 0.04785 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04785 560.42
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 51.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04732 177.55
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.75 60.54
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04732 357.35
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.75 58.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02494 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02494 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.02494 52.53
VWNDX Vanguard Windsor Fund 0.34493 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.46697 38.86
WWOIX Virtus Vontobel Global Opportunities Fund 8.75 16.49
SPGP Invesco S&P 500 GARP ETF 0.965827 114.045
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015271 79.51
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.75 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.75 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.75 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.75 53.86
VSCRX Virtus KAR Small-Cap Core Fund 8.75 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.75 32.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0273 49.96
VGENX Vanguard Energy Fund 2.14802 56.95
VGELX Vanguard Energy Fund Admiral Shares 2.14802 106.84
LOUP Innovator Loup Frontier Tech ETF 4.79 73.88
KOMP SPDR S&P Kensho New Economies Composite ETF 0.203746 61.44
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.75 22.58
AUSF Global X Adaptive U.S. Factor ETF 0.4 49.5
BOUT Innovator IBD Breakout Opportunities ETF 2 39.77
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.538344 71.72
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.38
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.365
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.34 46.55
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.035
CNRG SPDR Kensho Clean Power ETF 2.20156 97.475
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0629004 61.56
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 96.89
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.75 21.765
SMOG VanEck Low Carbon Energy ETF 2.89 140.63
NTSX WisdomTree U.S. Efficient Core Fund 0.03311 54.84
RPAR RPAR Risk Parity ETF 0.19 23.14
SEIX Virtus Seix Senior Loan ETF 8.75 23.215
XMVM Invesco S&P MidCap Value with Momentum ETF 1.55 68.62
WOMN Impact Shares YWCA Women's Empowerment ETF 0.23 41.28
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.86
VPC Virtus Private Credit ETF 8.75 17.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0714154 63.45
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
VRAI Virtus Real Asset Income ETF 8.75 26.165
XGN Exagen Inc. 0.12 3.24
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.46
ACES ALPS Clean Energy ETF 4.1 34.29
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 41.83
ESGV Vanguard ESG U.S. Stock ETF 0.04959 118.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.085
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.05 49.59
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 43.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.11
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.45 49.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.05 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.09
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 40.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.69
NULC Nuveen ESG Large-Cap ETF 0.302054 48.355
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.035
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.33
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 43.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.38
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.38
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.01 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.23
AVUS Avantis U.S. Equity ETF 0.05 115.615
SMDY Syntax Stratified MidCap 0.1 44.155
SFY SoFi Select 500 ETF 0.04 131.02
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 50.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 50.975
RESP WisdomTree U.S. ESG Fund 0.0022638 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01478 43.93
IQM Franklin Intelligent Machines ETF 0.13 91.675
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.255
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 116.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0276867 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.21
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.09
USXF iShares ESG Advanced MSCI USA ETF 0.1 58.295
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.04 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0.03 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.79 50.18
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.09
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.28
VWID Virtus WMC International Dividend ETF 8.75 38.8003
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.201761 22.31
DRMU.TO Desjardins RI USA 0.046195 49.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2477 41.47
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 48.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.98
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.1
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 41.92
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.57 38.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01807 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.01111 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00746 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00385 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00339 26.94
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.207457 25.46
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.213243 8.0195
BUZZ VanEck Social Sentiment ETF 0.36 30.025
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 0.0515065 47.215
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 0.77 41.96
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.14 35.41
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.45
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.22
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 47.9
XVV iShares ESG Screened S&P 500 ETF 0.04 51.95
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.17096 37.665
GINN Goldman Sachs Innovate Equity ETF 0.2 71.595
CTEC Global X CleanTech ETF 5.03 58.154
XYLD Global X S&P 500 Covered Call ETF 0.04 40.525
QQQN VictoryShares Nasdaq Next 50 ETF 2.07346 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.46
GLBL Cartesian Growth Corporation 0.07 25.1361
EJH E-Home Household Service Holdings Limited 0.04 0.5701
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 0.06 73.41
DFUS Dimensional U.S. Equity ETF 0.0352636 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.003763 65.76
DFAS Dimensional U.S. Small Cap ETF 0 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0821758 40.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.021417 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.199977 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0388482 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0438943 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03751 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06967 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05139 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0514 240.2
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 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0584453 97.05
EGV2.DE Lyxor Smart Overnight Return 0.0495201 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.39
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7354 20.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.88
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0103123 82.37
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17 63.92
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.54
L4K3.DE Lyxor MSCI China UCITS ETF 2.38416 19.426
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00760562 61.14
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 40
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.021417 333.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.481019 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0625 31.955
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02713 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03086 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04267 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04744 111.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02767 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0270112 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.04059 166.24
VFINX Vanguard 500 Index Fund 0.04783 641.41
VCLN Virtus Duff & Phelps Clean Energy ETF 6.37 28.695
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02767 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02767 171.29
CLSE Convergence Long/Short Equity ETF -0.56 28.14
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13602 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.81 68.88
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04071 68.925
AVSU Avantis Responsible U.S. Equity ETF 0.05 78.245
HFGO Hartford Large Cap Growth ETF 0 25.31
ICAP InfraCap Equity Income Fund ETF 0.57 28.64
JAVA JPMorgan Active Value ETF 0.05 75.72
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 8231
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 16.2
RBOT.MI iShares Automation & Robotics UCITS ETF 0.91 13.97
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 6.72 8.961
ACWD.L SPDR MSCI ACWI UCITS ETF 0.029139 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0190135 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0190135 452.35
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.207457 1863.1
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.213243 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.0968 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0388482 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0388482 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 370.725
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 707.5
CTEK.L Global X CleanTech UCITS ETF 4.961 8.649
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.199977 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.199977 725.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115028 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0416 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 102.19
G500.L Invesco S&P 500 UCITS ETF 0.05 8859
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7354 23.7375
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7354 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7354 24.565
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.78497 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.45657 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.03831 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.10442 26.58
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19842 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0425 35.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.2
ISUN.L Invesco Solar Energy UCITS ETF 7.2583 29.9
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.13 40.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08 11.054
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.57 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57 14.3
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.33
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.41 8.2215
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115028 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.021417 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0456 93.08
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 2.45655 33.3675
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 2.45655 45.515
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8163 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0387 40.805
RAYZ.L Global X Solar UCITS ETF 6.329 12.716
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.126
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.236197 6796
SP5C.L Lyxor S&P 500 UCITS ETF 0.021417 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.021417 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.935247 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.040895 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.05 63.625
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11 1823.4
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.576353 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.028914 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.115028 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03737 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02713 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 55.575
USVL.L SPDR MSCI USA Value UCITS ETF 0.713252 81.86
VALW.L SPDR MSCI World Value UCITS ETF 0.344505 33.18
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03086 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.04267 167.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.04267 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.04267 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0423978 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0423978 304.155
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 9.787
WVAL.L SPDR MSCI World Value UCITS ETF 0.344505 45.315
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 62.565
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.164442 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0270112 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0270112 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0277388 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.164442 9.779
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0257234 3850.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 61.12
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0726478 204.4
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0418046 58.965
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.07556 28.765
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0879435 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0879435 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0604534 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0489371 553.6
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 6.72 8.948
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.512
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.294443 42.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.81
BTHM Blackrock Future U.S. Themes ETF 0.13162 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.89 69.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.803339 34.175
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.88
CTEX ProShares S&P Kensho Cleantech ETF 2.4471 38.1
VNRT.L Vanguard FTSE North America UCITS ETF 0.04267 122.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18361 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14491 82.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 165.55
VITSX Vanguard Total Stock Market Index Fund 0.04059 166.27
TEMP JPMorgan Climate Change Solutions ETF 0.44 51.605
TINT ProShares Smart Materials ETF 3.12836 40.145
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.025
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.495
VOTE Engine No. 1 Transform 500 ETF 0.04 79.926
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.135
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.063109 42.83
BUFB Innovator Laddered Allocation Buffer ETF 0.06 36.75
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.35
DFUV Dimensional US Marketwide Value ETF 0.111371 49.955
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 29.3798
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1813 73.13
FLDZ RiverNorth Patriot ETF 0.3 30.1048
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.58543 26.96
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0277388 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0257234 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.168389 42.93
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0463688 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0423978 16.754
IWRD.L iShares MSCI World UCITS ETF 0.03 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.36
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0423978 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0271938 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0423978 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13602 10.722
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.199977 612.37
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0604534 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0604534 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.709
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0572987 83.96
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 6.72 779
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 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17 5567
INRA.AS iShares Global Clean Energy UCITS ETF 6.72 27.1998
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.168155 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00678676 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.168155 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.481019 81.961
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.406625 57.81
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00678676 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.49 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.17 8.59
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0438943 674.688
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.103161 112.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02713 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0327 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02746 95.322
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.128314 146.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02746 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11 17.026
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 0.00231943 136.291
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.13 2945
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0412582 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0412582 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.021417 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.021417 256.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0412582 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0412582 11486
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.021417 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00231943 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.021417 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 370.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.021417 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.040895 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03963 8111
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 0.04143 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.04744 95.5825
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1633 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.184265 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 7319
RBOT.L iShares Automation & Robotics UCITS ETF 0.91 16.565
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.803703 46.955
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.07556 2110.5
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.08161 92.643
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0190135 537.65
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 0.36 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.03 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0418046 49.745
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 4470
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 4592.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0607851 153.734
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.236197 94.68
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0615595 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18 6374
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.999
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0257234 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00760562 61.199
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.168155 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0327 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.02233 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.028914 41.099
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 0.0412582 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.040895 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.04744 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.45657 25.485
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1633 64.08
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.416011 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 12.224
LCCN.L Lyxor MSCI China UCITS ETF 2.38416 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0380032 151.68
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.118655 134.17
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0489371 554.182
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.207457 21.4771
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.42 13.274
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0879435 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0380032 137.45
LYMD.DE Lyxor MSCI India UCITS ETF 0.184265 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19842 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0726478 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.213243 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.213243 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.4 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0615595 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.199977 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.17 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.0454 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.014464 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.029139 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03737 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02658 9465
UVAL.L SPDR MSCI USA Value UCITS ETF 0.713252 60.245
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0380032 22.361
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8163 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0418046 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.41 4888
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0387 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0625 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03086 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03086 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.637815 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4275
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0513693 40.14
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 2.45655 38.335
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0495201 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0495201 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0495201 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.0495201 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.497
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.07822 30.7825
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1709 3361
S0LR.F Invesco Solar Energy UCITS ETF 7.2583 25.83
RA7Z.F Global X Solar UCITS ETF 6.329 13.48
STRV Strive 500 ETF 0.04 43.87
NAESX Vanguard Small Cap Index Fund 0.18361 133.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0324319 46.915
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.35
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.08
RNEW VanEck Green Infrastructure ETF 4.34 0.254
SFLR Innovator Equity Managed Floor ETF 0.05 36.64
SHOC Strive U.S. Semiconductor ETF 1.76 76.07
SNPV Xtrackers S&P ESG Value ETF 0.0765086 36.67
STXG Strive 1000 Growth ETF 0.05 49.28
HDUS Hartford Disciplined US Equity ETF 0.122559 65.823
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 30.03
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 35.41
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 60500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 824.4
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.74346 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03757 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0270112 10691
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.96818 312.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.958
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 8.25
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.045
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 14.56
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.103161 95.32
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0416 81.33
SPYI Neos S&P 500(R) High Income ETF 0.04 52.145
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 704.42
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 47.19
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 99.89
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7354 1806
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0454 169.055
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.128314 123.72
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.45
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.08161 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.164442 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03831 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04267 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0773307 45.855
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 2.45655 38.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0569778 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 165.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.05922 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02318 160.63
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.75 8.3
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0412582 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.04744 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.04744 130.242
BALT Innovator Defined Wealth Shield ETF 0.06 33.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02713 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15989 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 736.62
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09714 19.91
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.75 40.65
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.164442 94
ANZAX Virtus Convertible Fund CL A 8.75 42.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0327 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0388482 4396
INRL.L Lyxor MSCI India UCITS ETF 0.184265 2337.25
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 12.464
VGEAX Virtus Vontobel Greater European Opportunities Fund A 8.75 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.42626 111.72
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.207457 21.475
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04744 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.4 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15753
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0015 9.11
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03737 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1 4413
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.446737 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03793 52.29
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.75 13.77
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.41 56.15
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 34.4
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.118655 112.98
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03951 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 52.494
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 596.34
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5020
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.77 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 86.81
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03869 3394.25
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02767 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591246 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0418046 4331
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 9727.5
PGWAX Virtus Silvant Focused Growth Fund CL A 8.75 95.84
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0522 18.954
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.021417 230.8
VEXPX Vanguard Explorer Fd 0.29 120.98
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.13 33.815
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.168389 3733
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.46
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0572987 84.05
INAA.L iShares MSCI North America UCITS ETF 0.03 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03203 5.434
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.109213 211.81
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.168155 142.74
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.41 6.04
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.028914 35.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57 1048
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.1 60.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 7.9305
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.713252 69.26
XDWG.L Xtrackers MSCI World UCITS ETF 0.0270112 28.995
INRU.L Lyxor MSCI India UCITS ETF 0.184265 31.925
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0387 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.021417 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.2515
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.118655 9827.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11 1750.1
HMWO.L HSBC MSCI World UCITS ETF 0.02233 3328.25
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.23
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0879435 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 0.02233 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1633 5035
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0327 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0542 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03831 5078.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.637815 16.98
USPX Franklin U.S. Equity Index ETF 0.04 59.52
HLGE Hartford Longevity Economy ETF 0.149869 31.935
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 2.45655 22.295
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0615595 526.9
JGRO Jpmorgan Active Growth ETF 0.03 88.15
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03086 101.36
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1709 45.78
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0668 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0416 96.48
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.99209 23.36
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.75 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.75 21.3
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.66613 51.46
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02658 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03963 93.28
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.029139 218.77
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.406625 5017.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0726478 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.10442 36.21
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0423978 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00760562 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0388482 64.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.05 53.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 7.173
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1633 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03203 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02767 128.68
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.75 17.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.014464 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18361 133.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.040895 686.74
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.41 66.63
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0463688 6165
IE000H1H16W5.SG iShares MSCI World Value Factor 0.41 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0371943 14786
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.05 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01133 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.07556 24.235
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09755 1948.9
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57 12.044
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0879435 54.67
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.099
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.75 9.95
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.07822 22.5925
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1140.25
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 6627
ANNPX Virtus Convertible Fund Institutional 8.75 41.05
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1005.8
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 75.88
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 13803.5
VEXRX Vanguard Explorer Fund 0.29 112.44
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 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02746 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.164442 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.168155 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.029139 24.42
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 13.698
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05435 65.01
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14491 374.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.21069 383.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03086 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01133 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.213243 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02529 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.040895 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.463
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0604534 37.8425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 924.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.75 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 8.75 83.84
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.385
TRFM AAM Transformers ETF 0.26 48.61
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0421735 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.184265 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
UPAR UPAR Ultra Risk Parity ETF 0.26 16.9846
JKF iShares Morningstar Value ETF 0.09 122.189
FRNW Fidelity Clean Energy ETF 4.37 22.56
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 41.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03757 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0423978 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30.03
FDLS Inspire Fidelis Multi Factor ETF 0.727882 38.21
MEME Roundhill MEME ETF 4.04 6.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.046025 40.01
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 0.00231943 115.075
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 1.7223 36.5351
SOLR SmartETFs Sustainable Energy II ETF 7.57 34.41
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.75 37.28
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0190135 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00231943 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0423978 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02767 144.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23314 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0270112 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.02
XTR Global X S&P 500 Tail Risk ETF 0.03 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.075
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.75 27.54
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.74
BEQGX American Century Equity Growth Fund Investor Class 0.08 35.95
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
STITX Virtus SGA International Growth Fund Class I 8.75 7.5
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 8.8
JKI iShares Morningstar Mid-Cap Value ETF 0.44 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.35 374.169
DFLV 0.198092 36.65
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04744 109.774
AVLV Avantis U.S. Large Cap Value ETF 0.08 82.79
QGRW Wisdomtree U.S. Quality Growth Fund 0.08317 56.505
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 8.75 28.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05435 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.26
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17 5.658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.03986 6.14
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.25 7.227
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.49 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7447
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2788
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.00419 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -0.6869 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 84.19
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 81.27
FWD Ab Disruptors ETF 0.283087 113.09
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08 33.415
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.46 28.47
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 67.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0470899 40.875
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.12 51.0872
IVV.AX iShares S&P 500 ETF 0.04 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.14491 408.52
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.21662 46.43
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04633 77.525
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 37.54
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 0.216339 38.75
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.109511 41.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0324304 37.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.213243 6.753
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04744 109.62
QIS Simplify Multi-Qis Alternative ETF 0.0716943 13.9215
CHPS Xtrackers Semiconductor Select Equity ETF 0.685511 56.98
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.96539 25.955
VGS.AX Vanguard MSCI Index International Shares ETF 0.03207 148.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.04059 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03018 122.98
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04138 107.43
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.00609 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.28
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.68 28.3198
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02767 144.26
INRG.SW iShares Global Clean Energy UCITS ETF 6.72 10.606
DCOR Dimensional ETF Trust 0.0506084 75.32
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.17
AVLC American Century ETF Trust 0.07 80.62
JTEK JPMorgan U.S. Tech Leaders ETF 0.8 83.08
VIGIX Vanguard Growth Index Institutional 0.05922 241.46
IRTR iShares Trust 0.01 31.395
ITDG iShares Trust 0.02 39.05
ITDI iShares Trust 0.02 39.045
ITDH iShares Trust 0.02 39.035
ITDF iShares Trust 0.02 38.54
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.01 36.385
ITDE iShares Trust 0.02 37.46
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.21
DFVX Dimensional US Large Cap Vector ETF 0.0922699 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.31 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 76.78
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0107 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 620.539
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.43
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.10442 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0107 7.282
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03859 33.375
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.17 7.415
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.42689 26
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.15992 31.625
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 3.48894 23.97
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01133 382
INRE.PA iShares Global Clean Energy UCITS ETF 6.72 22.9138
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.38
SPTE SP Funds Trust SP Funds S&P Glo 0.08 36.87
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04744 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03177 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03804 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.9
ISPY ProShares Trust ProShares S&P 5 0.0349563 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04059 311.9
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.236197 78.35
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.236197 77.911
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0107 6.6502
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.204133 27.715
ULTY YieldMax Ultra Option Income Strategy ETF 3.12 34.11
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0107 634.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.258947 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.015
EHLS Even Herd Long Short ETF -0.3 25.325
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 29.12
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0107 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.040895 14.244
VSGIX Vanguard Small Cap Growth Index I 0.42626 89.47
SPY5.PA SPDR S&P 500 UCITS ETF 0.040895 577.8
VTWIX Vanguard Total World Stock Index I 0.02529 301.89
GARP 0.16 67.35
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.204133 23.16
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.040895 16.91
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.204133 21.245
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.021417 252
CCNR CoreCommodity Natural Resources ETF 0.38 38.77
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03859 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.128444 52.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0289757 107.405
MADE iShares U.S. Manufacturing ETF 1.03 35.775
MGNR American Beacon GLG Natural Resources ETF 1.53214 51.14
PTL Inspire 500 ETF 0.14165 258.72
SPYM Tradr 2X Long SPY Monthly ETF 0.040758 80.17
DXUV Dimensional ETF Trust 0.105159 62.15
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6667 44.28
WUSA WisdomTree US Domestic Economy ETF 0.377169 24.78
THRO 0 37.995
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.02
TTEQ T. Rowe Price Technology ETF 0.352993 31.805
ITDJ iShares Trust 0.02 30.305
IPM 0.15 1.67
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0422001 37.236
HBTA Russell 1000 High Beta ETF 0.1 28.64
PEVC Pacer Funds Trust 0 27.88
PWRD 1.64 104.47
NXTV Simplify Next Intangible Value Index ETF 0.690829 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.06
AVUQ Avantis U.S. Quality ETF 0.09 59.27
DSPY Tema ETF Trust 0.04 59.63
ELFY ALPS Electrification Infrastructure ETF 0.76 40.16
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.38
XOEF iShares Trust 0.14 27.3799
YNOT Horizon Digital Frontier ETF 0.42 28.04
VFFSX Vanguard 500 Index Fund 0.04783 340.08
TRUT VanEck Technology TruSector ETF 0 25.25
URSP ProShares Trust 0.123052 44.49
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.52
VWNEX Vanguard Windsor Admiral 0.34493 77.34
FPWR First Trust Exchange-Traded Fund IV 0.000001 36.6
BDVL iShares Disciplined Volatility Equity Active ETF -0.09966 25.44
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02767 131.56
CHRI Global X S&P 500 Christian Values ETF 0.04 81.05
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.5266
POWR iShares Inc. 3.27 25.83
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.27 25.28
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02233 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.0416 81.09
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03831 58.15
HPAW.SG HSBC MSCI World Climate Paris A 0.45657 29.22
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.524
XWD1.SG Xtrackers MSCI World Swap UCITS 0.168155 23.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0412582 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0257234 48.825
XDEE.SG Xtrackers S&P 500 Equal Weight 0.164442 11.464
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.416011 51.08
AW10.SG WisdomTree U.S. Quality Growth 0.44 21.965
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1633 53.9
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04969 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.05 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0607851 121.76
BALQ iShares Nasdaq Premium Income Active ETF 0.12 48.4385
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.6 45.2
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0736128 24.855
XCHG AB Active ETFs - AB US Equity ETF 0.00517193 25.18
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0107 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0765086 36.86
S0LR.DE Invesco Solar Energy UCITS ETF 7.2583 25.44
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 48.2
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.124934 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
IALT iShares Systematic Alternatives Active ETF 0.11 26.08
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