Profile
SEDG FSLR ENPH RUN SHLS ARRY
Company Name SolarEdge Technologies, Inc. First Solar, Inc. Enphase Energy, Inc. Sunrun Inc. Shoals Technologies Group, Inc. Array Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $2.20B $23.47B $6.58B $4.62B $1.70B $1.70B
Employees 3.96K 8.10K 2.78K 11.06K 1.29K 1.02K
CEO Yehoshua Nir Mark R. Widmar Badrinarayanan Kothandaraman Mary Grace Powell Brandon Moss Kevin G. Hostetler
Ratings
SEDG FSLR ENPH RUN SHLS ARRY
Quant Rating Score 1 3 3 2 3 1
Quant Rating Strong Sell Neutral Neutral Sell Neutral Strong Sell
Trading
SEDG FSLR ENPH RUN SHLS ARRY
Last Close $34.27 $253.54 $27.53 $18.57 $7.95 $7.59
High 52 $45.38 $277.39 $76.39 $21.29 $10.85 $10.28
Low 52 $10.47 $120.38 $27.53 $5.67 $2.81 $3.98
Price vs. 52 Week High -24.48 % -8.6 % -63.96 % -12.78 % -26.73 % -26.17 %
Price vs. 52 Week Low 227.32 % 110.62 % 0 % 227.51 % 182.92 % 90.7 %
Total Return
SEDG FSLR ENPH RUN SHLS ARRY
1 Month Return -7.43 % 9.36 % -24.7 % -4.82 % -20.1 % -13.26 %
3 Month Return 9.98 % 15.6 % -23.04 % 19.81 % 31.62 % -9.86 %
6 Month Return 55.63 % 42.07 % -45.38 % 51.59 % 63.75 % -1.17 %
9 Month Return 102.42 % 55.67 % -58.08 % 109.59 % 94.85 % 10.64 %
YTD Return 151.99 % 43.86 % -59.92 % 100.76 % 43.76 % 25.66 %
1 Year Return 227.47 % 35.32 % -55.13 % 91.25 % 91.57 % 24.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SEDG FSLR ENPH RUN SHLS ARRY
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 1.61 % 3.36 % -0.53 % 1.28 % 4.21 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
SEDG FSLR ENPH RUN SHLS ARRY
Gross Profit Margin TTM -2.99 % 40.05 % 46.64 % 23.05 % 36.82 % 26.29 %
Return on Assets TTM -26.26 % 10.41 % 4.9 % -11.1 % 3.91 % -2.07 %
Return on Equity TTM -104.43 % 16.61 % 18.25 % -89.05 % 5.83 % -9.66 %
Return on Capital Employed TTM -37.22 % 14.52 % 7.33 % -16.74 % 7.3 % -1.93 %
Net Income Per EBT TTM 104.51 % 94.89 % 84.04 % 55.59 % 68.54 % 126.26 %
EBT Per Ebit TTM 103.4 % 98.02 % 124.39 % 127.44 % 87.52 % 119.01 %
EBIT Per Revenue TTM -53.2 % 29.81 % 11.18 % -150.3 % 12.78 % -1.67 %
Cash Flow To Debt Ratio TTM 15.38 % 182.33 % 21.6 % -5.28 % 21.14 % 16.99 %
Receivables Turnover TTM 3.56 2.24 6.41 9.33 3.47 3.52
Payables Turnover TTM 3.7 10.64 3.87 5.3 8.08 4.24
Inventory Turnover TTM 1.98 2.75 2.73 3.13 4.54 5.43
Fixed Asset Turnover TTM 283.16 % 87.69 % 1076.71 % 13.83 % 450.83 % 2439.14 %
Asset Turnover TTM 45.69 % 37.53 % 41.97 % 10.42 % 50.95 % 82.76 %
Operating Cash Flow Per Share TTM 1.1 15.16 1.04 -3.36 0.21 0.76
Free Cash Flow Per Share TTM 0.65 5.73 0.73 -9.72 0.05 0.58
Cash Per Share TTM 857.81 % 1901.78 % 1155.14 % 500.31 % 5.06 % 145.04 %
Operating Cash Flow Sales Ratio TTM 6.27 % 32.2 % 9.27 % -33.53 % 8.1 % 8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.68 % 37.79 % 70.24 % 288.91 % 22 % 76.26 %
Cash Flow Coverage Ratios TTM 15.38 % 182.33 % 21.6 % -5.28 % 21.14 % 16.99 %
Price To Free Cash Flows Ratio TTM 58.61 38.19 68.57 -2.06 219.74 19.21
Price To Operating Cash Flows Ratio TTM 33.43 14.43 48.2 -5.93 49.01 14.65
Price Cash Flow Ratio TTM 33.43 14.43 48.2 -5.93 49.01 14.65
Income Statement (TTM)
SEDG FSLR ENPH RUN SHLS ARRY
Revenue $0.9B $4.21B $1.47B $2.04B $0.4B $0.92B
Gross Profit $-0.88B $1.86B $0.69B $0.33B $0.14B $0.3B
Gross Profit Ratio -97.31% 44.17% 46.64% 16.12% 35.57% 32.5%
EBITDA $-1.64B $1.87B $0.29B $-2.91B $0.06B $-0.16B
Net Income $-1.81B $1.29B $0.17B $-2.85B $0.02B $-0.24B
EPS Diluted -31.64 12.02 1.29 -12.81 0.14 -1.95
Balance Sheet (MRQ)
SEDG FSLR ENPH RUN SHLS ARRY
Long Term Debt $0.4B $0.47B $0.57B $12.74B $0.14B $0.65B
Total Liabilities $1.97B $4.15B $2.42B $15.73B $0.24B $1.14B
Total Equity $0.66B $7.98B $1.09B $4.16B $0.56B $0.29B
Total Investments $0.37B $0.17B $1.04B $0.08B $0B $0B
Total Debt $0.76B $0.72B $1.2B $13.02B $0.14B $0.69B
Total Assets $2.63B $12.12B $3.51B $19.9B $0.79B $1.43B
Cash Flow Statement (TTM)
SEDG FSLR ENPH RUN SHLS ARRY
Net Income $-1.81B $1.29B $0.17B $-4.36B $0.02B $-0.24B
Inventory $0.07B $-0.28B $-0.12B $0.06B $-0.01B $-0.04B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.31B $1.22B $0.14B $-0.77B $0.08B $0.15B
Capital Expenditure $-0.11B $-1.53B $-0.04B $-2.7B $-0.01B $-0.01B
Related Stocks
Ticker Name Price
ARRY Array Technologies, Inc. 10.84
BEEM Beam Global 1.44
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 20.36
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 46.9
FSLR First Solar, Inc. 220.15
FTCI FTC Solar, Inc. 9.735
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 27.505
MAXN Maxeon Solar Technologies, Ltd. 2.65
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.4678
RUN Sunrun Inc. 18.89
SHLS Shoals Technologies Group, Inc. 9.62
SMXT Solarmax Technology Inc. Common Stock 0.7568
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.14
ETFs With Exposure to SEDG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01361 692.82
XLK Technology Select Sector SPDR Fund 0.058637 142.33
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.36
IJR iShares Core S&P Small-Cap ETF 0.14 132.08
SSO ProShares Ultra S&P500 0.00379406 59.3001
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00939887 227.6
UPRO ProShares UltraPro S&P500 0.00261501 119.435
IVV iShares Core S&P 500 ETF 0.01375 695.82
SCHB Schwab U.S. Broad Market ETF 0.00324984 26.73
VT Vanguard Total World Stock Index Fund 0 148.1
SCHX Schwab U.S. Large-Cap ETF 0.00311153 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.54
VOO Vanguard 500 Index Fund 0.02 637.1
ACWI iShares MSCI ACWI ETF 0.00658 147.77
RSP Invesco S&P 500 Equal Weight ETF 0.122 204.62
IVE iShares S&P 500 Value ETF 0.02 222.595
SPYG SPDR Portfolio S&P 500 Growth ETF 0.025498 105.205
IVW iShares S&P 500 Growth ETF 0.02551 121.5
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.55
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.2 13.705
SCHG Schwab U.S. Large-Cap Growth ETF 0.00533226 31.03
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 59.64
XT iShares Exponential Technologies ETF 0.07815 72.355
IUSG iShares Core S&P U.S. Growth ETF 0.02389 166.42
SCHA Schwab U.S. Small-Cap ETF 0.0510173 30.925
IUSV iShares Core S&P U.S. Value ETF 0.02 107.97
VGT Vanguard Information Technology Index Fund 0.03184 746.66
SCHM Schwab U.S. Mid-Cap ETF 0.0353677 32.935
FTEC Fidelity MSCI Information Technology Index ETF 0.036556 222.64
ICLN iShares Global Clean Energy ETF 1.29 18.715
PRF Invesco FTSE RAFI US 1000 ETF 0.000003 50.12
TECL Direxion Daily Technology Bull 3X Shares 0.0418298 109.85
SPHB Invesco S&P 500 High Beta ETF 1.43 125.305
TAN Invesco Solar ETF 4.1844 57.91
NCZ Virtus AllianzGI Convertible & Income Fund II 8.2 14.835
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.136967 51.47
SPLG SPDR Portfolio S&P 500 ETF 0.013534 81.5
IXN iShares Global Tech ETF 0.04177 107.805
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000780817 28.62
NCV Virtus AllianzGI Convertible & Income Fund 8.2 16.52
AOM iShares Core Moderate Allocation ETF 0 48.96
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 48.8548
NIE AllianzGI Equity & Convertible Income Fund 8.2 25.48
RPG Invesco S&P 500 Pure Growth ETF 0.297 49.92
AOK iShares Core Conservative Allocation ETF 0 41.05
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 153.915
VXF Vanguard Extended Market Index Fund 0.02228 218.35
ZTR Virtus Total Return Fund Inc. 8.2 6.78
IJS iShares S&P Small-Cap 600 Value ETF 0.11 126.075
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003064 84.25
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00727586 34.92
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.96 40.98
RYT Invesco S&P 500 Equal Weight Technology ETF 1.368 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00691 240
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.93
SLYV SPDR S&P 600 Small Cap Value ETF 0.112323 101.01
PBW Invesco WilderHill Clean Energy ETF 1.80331 33.91
CBH AllianzGI Convertible & Income 2024 Target Term Fund 8.2 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 8.2 5.02
ROM ProShares Ultra Technology 0.0198152 92.76
VRTS Virtus Investment Partners, Inc. 8.2 140.42
SCHK Schwab 1000 Index ETF 0.00278311 33.355
FILL iShares MSCI Global Energy Producers ETF 0.3 25.33
JHMT John Hancock Multifactor Technology ETF 0.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.495
AOR iShares Core Growth Allocation ETF 0 67.225
AOA iShares Core Aggressive Allocation ETF 0 93.31
FFTY Innovator IBD 50 ETF 0.51 38.56
USD ProShares Ultra Semiconductors 0.00705317 59.22
SLYG SPDR S&P 600 Small Cap Growth ETF 0.163125 103.28
CATH Global X S&P 500 Catholic Values ETF 0.01 83.215
FTLS First Trust Long/Short Equity ETF -0.17 71.5161
IZRL ARK Israel Innovative Technology ETF 2.06 28.53
ILCB iShares Morningstar U.S. Equity ETF 0.01299 95.6
ILCG iShares Morningstar Growth ETF 0.02389 102.525
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.200683 47.03
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0096 257.25
VGI Virtus Global Multi-Sector Income Fund 8.2 7.9229
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1332 132.015
RWL Invesco S&P 500 Revenue ETF 0.014 121.535
ACV AllianzGI Diversified Income & Convertible Fund 8.2 27.72
BBP Virtus LifeSci Biotech Products ETF 6.96 82.22
BLES Inspire Global Hope ETF 0.152141 47.31
BLHY Virtus Newfleet High Yield Bond ETF 8.2 20.955
CPI IQ Real Return ETF 0 25.6047
CSM ProShares Large Cap Core Plus 0.0690414 79.69
DMRM DeltaShares S&P 400 Managed Risk ETF 0.56 55.2224
DTEC ALPS Disruptive Technologies ETF 1.23 46.25
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.2 5.105
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.635
ESG FlexShares STOXX US ESG Select Index Fund 0.0306 162.31
EUSA iShares MSCI USA Equal Weighted ETF 0.07639 108.245
FNDC Schwab Fundamental International Small Company Index ETF 0.108983 50.005
FPXI First Trust International Equity Opportunities ETF 0.16 67.48
FTHI First Trust BuyWrite Income ETF 0.000001 24.01
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 178.22
HAP VanEck Natural Resources ETF 0 72.3442
ICVT iShares Convertible Bond ETF 0.11636 104.56
IGM iShares Expanded Tech Sector ETF 0.01 125.99
ISRA VanEck Israel ETF 0.4 64.98
ITEQ BlueStar Israel Technology ETF 1.1 57.8
IYY iShares Dow Jones U.S. ETF 0.00226 168.49
JHML John Hancock Multifactor Large Cap ETF 0.03 82.795
IMCB iShares Morningstar Mid-Cap ETF 0.06061 88.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11833 83.52
ISCB iShares Morningstar Small-Cap ETF 0.03 70.11
ISCG iShares Morningstar Small-Cap Growth ETF 0.0113 59.125
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.61
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 32.91
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 42.65
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007276 300.29
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.55 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 8.2 23.2204
NUSC Nuveen ESG Small-Cap ETF 0.01 48.61
PBD Invesco Global Clean Energy ETF 0.840272 18.26
PBP Invesco S&P 500 BuyWrite ETF 0.014 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.011 69.365
PSCT Invesco S&P SmallCap Information Technology ETF 1.04862 62.63
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.42
PWS Pacer WealthShield ETF 0.01 33.2
ERTH Invesco MSCI Sustainable Future ETF 0.358277 49.49
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.735
QUS SPDR MSCI USA StrategicFactors ETF 0.00107 179.83
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077599 54.22
SAA ProShares Ultra SmallCap600 0.0936927 30.8699
SIZE iShares MSCI USA Size Factor ETF 0.04121 169.275
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0125815 188.55
SPXE ProShares S&P 500 ex-Energy ETF 0.014231 74.4797
SPXN ProShares S&P 500 ex-Financials ETF 0.016045 75.745
SPXV ProShares S&P 500 ex-Health Care ETF 0.0156211 75.6515
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013945 56.765
TOK iShares MSCI Kokusai ETF 0.00819 141.691
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.14 100.47
URTH iShares MSCI World ETF 0.00808 191.775
UTES Virtus Reaves Utilities ETF 8.2 80.2801
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11631 121.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09844 109.39
VLU SPDR S&P 1500 Value Tilt ETF 0.016697 226.84
VOOG Vanguard S&P 500 Growth Index Fund 0.04 438.2
VOOV Vanguard S&P 500 Value Index Fund 0.02 215.055
XITK SPDR FactSet Innovative Technology ETF 2.26 153.23
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.43 33.22
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SDG iShares MSCI Global Impact ETF 0.40125 87.325
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0923 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0011 58.82
RCGTX Virtus AllianzGI Technology Fund Class C 8.2 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.2 59.01
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11238 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.11238 107.94
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.2 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.2 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.2 16.22
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04739 39.71
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.2 25.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08857 45.1
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.2 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.2 16.56
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 8.2 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 8.2 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.2 16.29
SGACX Virtus SGA Global Growth C Class 8.2 16.42
SGAPX Virtus SGA Global Growth I Class 8.2 19.7
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.06 119.4
VQNPX Vanguard Growth and Income Fund 0.01 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.66
VIIIX Vanguard Institutional Index Fund 0.01 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 560.42
VMCCX Virtus KAR Mid-Cap Core Fund 8.2 51.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 177.55
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.2 60.54
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 357.35
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.2 58.3
VHGEX Vanguard Global Equity Fund Investor Shares 0.18 38.86
VWIGX Vanguard International Growth Fund 0.06 37.56
WWOIX Virtus Vontobel Global Opportunities Fund 8.2 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002493 80.655
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.2 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.2 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.2 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.2 53.86
VSCRX Virtus KAR Small-Cap Core Fund 8.2 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.2 32.85
LOUP Innovator Loup Frontier Tech ETF 0.04 75.815
KOMP SPDR S&P Kensho New Economies Composite ETF 0.352879 62.67
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.2 22.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.11 42.7767
BOUT Innovator IBD Breakout Opportunities ETF 0.04 40.3645
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.841839 78.1644
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.605
FLSP Franklin Liberty Systematic Style Premia ETF -0.04 27.21
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.47
FSMD Fidelity Small-Mid Factor ETF 0.39 47.46
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.195
ERSX ERShares NextGen Entrepreneurs ETF 2.99 11.27
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0899 35.645
CNRG SPDR Kensho Clean Power ETF 2.97475 99.37
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.2 21.805
SMOG VanEck Low Carbon Energy ETF 0 143.126
SNPE Xtrackers S&P 500 ESG ETF 0 63.86
RPAR RPAR Risk Parity ETF 0 23.175
SEIX Virtus Seix Senior Loan ETF 8.2 23.24
WWJD Inspire International ESG ETF 0.319821 39.91
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.23 38.5472
VPC Virtus Private Credit ETF 8.2 17.255
VALT ETFMG Sit Ultra Short ETF 4.4 48.52
VRAI Virtus Real Asset Income ETF 8.2 26.27
XUS.TO iShares Core S&P 500 Index ETF 0 58.29
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.19
ESGV Vanguard ESG U.S. Stock ETF 0 120.555
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.915
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.265
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.36
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.68
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.415
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.72
BDEC Innovator S&P 500 Buffer ETF - December 0.04 50.135
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.47
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.88
IETC iShares Evolved U.S. Technology ETF 0.07 92.34
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.38
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.785
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.205
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 55.02
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.18
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.88
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.63
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.97
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 50.045
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.435
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.4201
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.605
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.785
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.185
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.945
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.655
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.885
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.755
AVUS Avantis U.S. Equity ETF 0 117.695
BATT Amplify Lithium & Battery Technology ETF 0.79 15.63
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.425
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 118.97
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 115.84
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 54.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.815
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.23
USXF iShares ESG Advanced MSCI USA ETF 0.02364 59.395
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6697
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.875
EAOR iShares ESG Aware Growth Allocation ETF 0 36.39
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 55.54
ALTL Pacer Lunt Large Cap Alternator ETF 0.52 45.41
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.93
EFIV SPDR S&P 500 ESG ETF 0.017432 67.635
MMLG First Trust Multi-Manager Large Growth ETF 0.19 33.5353
VWID Virtus WMC International Dividend ETF 8.2 38.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0237 103.68
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 35.86
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 31.9
BFTR BlackRock Future Innovators ETF 0.16077 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00078017 48.02
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.13 22.4121
JOET Virtus Terranova U.S. Quality Momentum ETF 8.2 42.815
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 38.05
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.055
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VABS Virtus Newfleet ABS/MBS ETF 8.2 24.39
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 46.49
XVV iShares ESG Screened S&P 500 ETF 0.01543 52.81
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.408 38.4
GINN Goldman Sachs Innovate Equity ETF 0.08 73.3001
CTEC Global X CleanTech ETF 1.99 60.12
XYLD Global X S&P 500 Covered Call ETF 0.02 40.975
QQQN VictoryShares Nasdaq Next 50 ETF 1.06554 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.865
WGRO WisdomTree U.S. Growth & Momentum Fund 1.13 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.33 25.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.72 1.75
DFUS Dimensional U.S. Equity ETF 0.00092395 75.49
DFAS Dimensional U.S. Small Cap ETF 0.0114731 76.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00055106 41.36
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 10.446
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 113.685
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8387 21.185
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02372 144.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01537 110.365
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01361 58.456
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01315 95.8
W1TA.DE WisdomTree Battery Solutions UCITS ETF 2.85428 42.95
VFINX Vanguard 500 Index Fund 0.01 641.41
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.35 29.7049
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.41
CLSE Convergence Long/Short Equity ETF 0 28.46
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12374 69.86
AVSU Avantis Responsible U.S. Equity ETF 0 79.76
HFGO Hartford Large Cap Growth ETF 0 25.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
OCEN IQ Clean Oceans ETF 0.15 18.55
JZRO Janus Henderson Net Zero Transition Resources ETF 0.43 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00603 8334
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01168 16.6685
RBOT.MI iShares Automation & Robotics UCITS ETF 0.64 14.354
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 8.742
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.29 9.174
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 718.8
CTEK.L Global X CleanTech UCITS ETF 2.005 8.887
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 47150
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0543713 13.466
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.763
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00309 10.74
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8387 23.7375
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8387 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8387 25.11
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.72
ISUN.L Invesco Solar Energy UCITS ETF 4.1852 30.79
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05329 41.08
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03072 59.15
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.236464 33.8
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.236464 45.515
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 40.805
RAYZ.L Global X Solar UCITS ETF 1.65 13.0181
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 14.352
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.293
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019281 140.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.971
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.29 9.19
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0199 10.636
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.745
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05526 43.5435
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.675
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.113981 34.77
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 55.12
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.24
SHFT iClima Distributed Smart Energy ETF 2.3 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.88274 39.8246
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02228 165.55
TEMP JPMorgan Climate Change Solutions ETF 0.06 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.88
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 32.005
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.935
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.585
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0102967 27.95
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.016767 43.595
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.055
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.67
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0126 74.2107
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.522 27.64
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6751
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.862
IWRD.L iShares MSCI World UCITS ETF 0.00714 7154
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 135.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00671 9.604
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00709 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00904 11.396
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01184 7.844
CTRU ARK Transparency ETF 1.03 12.897
VOLT.L WisdomTree Battery Solutions UCITS ETF 2.85428 51.1
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.29 797.25
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00771 12311
INRA.AS iShares Global Clean Energy UCITS ETF 1.29 27.9636
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09672 7.344
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 3000
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 628.4
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0340116 140.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01277 144.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 11.728
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 718
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 11.9777
RBOT.L iShares Automation & Robotics UCITS ETF 0.64 17.03
INAA.SW iShares MSCI North America UCITS ETF 0.01122 128.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.07578 12.8144
IWLE.DE iShares Core MSCI World UCITS ETF 0.00805 10.073
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0340116 10.267
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.4912
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0340116 15.296
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 10.38
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.04 13.65
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 12.068
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 13.216
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001403 257.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017179 86.9
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 7894
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.54
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2182
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 34.435
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4326
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.236464 38.937
S0LR.F Invesco Solar Energy UCITS ETF 4.1852 25.83
RA7Z.F Global X Solar UCITS ETF 1.65 13.48
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.65 48.7712
STRV Strive 500 ETF 0.01 44.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.478854 35.5094
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.96
DFSU Dimensional US Sustainability Core 1 ETF 0.00011852 44.13
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 37.005
SFLR Innovator Equity Managed Floor ETF -0.12 37.11
STXG Strive 1000 Growth ETF 0 50.11
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 30.3232
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 36.1
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 11.124
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.379
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.505
ESIX SPDR S&P SmallCap 600 ESG ETF 0.215003 34.1898
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.1931
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8387 1847.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06609 49.705
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.236464 38.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 43.025
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00540379 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02228 165.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.2 8.3
BALT Innovator Defined Wealth Shield ETF 0.04 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54684.4
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01367 746.64
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.2 40.65
ANZAX Virtus Convertible Fund CL A 8.2 42.21
IDWR.L iShares MSCI World UCITS ETF 0.02 97.71
STICX Virtus Seix Corporate Bond Fund I 8.2 7.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00904 12.66
VGEAX Virtus Vontobel Greater European Opportunities Fund A 8.2 10.97
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01312 15971
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 9.11
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 2.85428 3724
IQQN.DE iShares MSCI North America UCITS ETF 0.02458 108.8
IQQW.DE iShares MSCI World UCITS ETF 0.01564 82.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 643.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.2 13.77
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019281 103.17
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02566 604.02
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01361 5082.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52560
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.07578 11.738
SNXFX Schwab 1000 Index Fund Investor Shares 0.00568041 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 540.6
PGWAX Virtus Silvant Focused Growth Fund CL A 8.2 95.84
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01387 19.096
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 34.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01361 69.45
INAA.L iShares MSCI North America UCITS ETF 0.01122 9471
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.74
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 90.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 3005.6
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 107.31
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0340116 12.754
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0478122 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0340116 117.87
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019281 118.68
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017179 73
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.236464 22.505
JGRO Jpmorgan Active Growth ETF 0.19 89.67
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.2 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.2 21.3
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00709 110.39
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.297
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.2 17.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001403 306.72
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.038
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.504
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00612 2968
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0340116 10257
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.2 9.95
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0543713 18.296
IWDG.L iShares Core MSCI World UCITS ETF 0.00805 1158
ANNPX Virtus Convertible Fund Institutional 8.2 41.05
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00805 9890
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0478122 12.75
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 641.38
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0543713 15.464
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0185 13.994
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.16053 10.834
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 65.01
VMGRX Vanguard Mid-Cap Growth Fund 0.27 23.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03184 383.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00612 38.39
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.85791 8.74
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0199 9.601
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.8
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 939.5
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.2 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 8.2 83.84
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.54
FSST Fidelity Sustainable U.S. Equity ETF 0.84 30.885
FSYD Fidelity Sustainable High Yield ETF 0.02 48.91
TRFM AAM Transformers ETF 0.4 49.93
BKUS BNY Mellon Sustainable US Equity ETF 1.2 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
FRNW Fidelity Clean Energy ETF 2.21 22.88
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.455
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.86
FDLS Inspire Fidelis Multi Factor ETF 0.563742 38.83
QVML Invesco S&P 500 QVM Multi-factor ETF 0.026 40.755
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
RAYS Global X Solar ETF 1.11 10.09
CLNR IQ Cleaner Transport ETF 0.14 20.33
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.181943 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PZD Invesco MSCI Sustainable Future ETF 2.5 72.12
SOLR SmartETFs Sustainable Energy II ETF 0.002 35.18
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.2 37.28
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.95
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.21 65.14
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.61
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.35
XTR Global X S&P 500 Tail Risk ETF 0.01 26.52
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 41.0062
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.2
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.2 27.54
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0253 628.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
STITX Virtus SGA International Growth Fund Class I 8.2 7.5
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0353651 17.8
JVIAX Virtus Vontobel Foreign Opportunities Fund A 8.2 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 8.2 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 8.2 8.8
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.38 374.169
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 8.2 28.6999
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 46.8
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.205
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.345
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.18
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.76
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 7.027
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.615
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 7.1208
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 5.4217
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01387 103.38
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09672 7.7846
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01807 8.9959
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.61394 9.5172
NIR Near Intelligence, Inc. 0.14 0.033
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.78662 28.76
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.01205 65.52
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.922 47.7
FDTX Fidelity Disruptive Technology ETF 0.46 39.11
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01143 38.49
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01854 75.42
ACDC.AX Global X Battery Tech & Lithium ETF 1.73 145.92
IJR.AX iShares S&P Small-Cap ETF 0.14 187.03
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01361 58.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00804 88.45
INRG.SW iShares Global Clean Energy UCITS ETF 1.29 10.96
DCOR Dimensional ETF Trust 0.00282555 76.67
IWRD.AS iShares MSCI World UCITS ETF 0.00714 82.245
AVLC American Century ETF Trust 0 82.075
VEMPX Vanguard Extended Market Index InstlPlus 0.02228 408.54
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 628.33
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 541.53
IWDD.AS iShares Core MSCI World UCITS ETF 0.00805 7.5528
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.03812 26.58
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.96965 23.97
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00612 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.29 23.6508
SWDA.MI iShares Core MSCI World UCITS ETF 0.00805 113.73
IBAT iShares Energy Storage & Materials ETF 0.75 34.9956
SFSNX Schwab Fundamental US Small Company Idx 0.03635 20.84
VTWIX Vanguard Total World Stock Index I 0 301.89
MADE iShares U.S. Manufacturing ETF 0.1 36.75
DXUV Dimensional ETF Trust 0.0165657 63.37
RFLR Innovator ETFs Trust 0.13 29.8091
IPM 0.01 1.69
WSML iShares MSCI World Small-Cap ETF 0.02 33.58
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.55
POWR iShares Inc. 0.3 26.03
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0340116 12.874
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0340116 10.268
S0LR.DE Invesco Solar Energy UCITS ETF 4.1852 25.865
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2211
IALT iShares Systematic Alternatives Active ETF -0.03 26.289
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