Profile
SEDG FSLR NXT RUN ENPH SHLS
Company Name SolarEdge Technologies, Inc. First Solar, Inc. Nextracker Inc. Sunrun Inc. Enphase Energy, Inc. Shoals Technologies Group, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $2.37B $25.05B $15.81B $4.53B $3.95B $1.52B
Employees 3.96K 8.10K 1.30K 11.06K 2.78K 1.29K
CEO Yehoshua Nir Mark R. Widmar Daniel S. Shugar Mary Grace Powell Badrinarayanan Kothandaraman Brandon Moss
Ratings
SEDG FSLR NXT RUN ENPH SHLS
Quant Rating Score 1 3 3 2 3 3
Quant Rating Strong Sell Neutral Neutral Sell Neutral Neutral
Trading
SEDG FSLR NXT RUN ENPH SHLS
Last Close $40 $267.64 $104.63 $17.13 $30.22 $9.08
High 52 $41.02 $277.39 $111.84 $21.29 $76.39 $10.85
Low 52 $10.47 $120.38 $33.84 $5.67 $29.01 $2.81
Price vs. 52 Week High -2.49 % -3.51 % -6.45 % -19.54 % -60.44 % -16.31 %
Price vs. 52 Week Low 282.04 % 122.33 % 209.19 % 202.12 % 4.17 % 223.13 %
Total Return
SEDG FSLR NXT RUN ENPH SHLS
1 Month Return 12.17 % 15.68 % 33.29 % -11.66 % -16.13 % 2.89 %
3 Month Return 60.38 % 44.94 % 86.14 % 44.56 % -6.84 % 92.37 %
6 Month Return 118.7 % 100.09 % 134.65 % 101.53 % -38.39 % 87.99 %
9 Month Return 179.92 % 60.23 % 126.86 % 102.96 % -52.43 % 106.83 %
YTD Return 194.12 % 51.86 % 186.42 % 85.19 % -56 % 64.2 %
1 Year Return 195.64 % 38.01 % 160.66 % 67.45 % -54.83 % 59.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SEDG FSLR NXT RUN ENPH SHLS
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 1.61 % 14.19 % -0.55 % 6.58 % 1.28 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
SEDG FSLR NXT RUN ENPH SHLS
Asset Growth -42.67 % -6.03 %
Gross Profit Growth -224.63 % -15.62 %
Revenue Growth -69.71 % -18.35 %
Revenue 3 Year -58.02 % 24.46 %
Revenue 5 Year -46.92 % 162.69 %
Revenue 10 Year 87.58 % 265.86 %
EBIT Growth -2093.28 % -34.6 %
Net Income Growth -5361.9 % -39.64 %
Net Income 3 Yeari Growth Per Share -1076.49 % 306.63 %
Net Income 5 Yeari Growth Per Share -1134.73 % -8.76 %
Net Income 10 Yeari Growth Per Share -5885.23 % 165.3 %
Operating Income Growth -4348.94 % -35.25 %
Operating Cash Flow Growth (CFG) -73.96 % -12.58 %
Operating 3 Year CFG -233.81 % 1408.71 %
Operating 5 Year CFG -201.55 % 111.25 %
Operating 10 Year CFG -1858.27 % 2446.99 %
EPS Growth -5286.89 % -41.67 %
EPS Diluted Growth -5373.33 % -41.67 %
Book Value Per Share -72.96 % -0.5 %
Share Holder 3 Year Equity Growth Per Share -54.04 % 14397.06 %
Share Holder 5 Year Equity Growth Per Share -31.91 % 253.16 %
Share Holder 10 Year Equity Growth Per Share 166.75 % 282.86 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -100 %
Dividend 10 Year Growth Per Share - -100 %
Debt Growth 3 % -23.25 %
Free Cash Flow Growth -20.2 % -11.53 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SEDG FSLR NXT RUN ENPH SHLS
Gross Profit Margin TTM -1.56 % 40.05 % 33.24 % 18.52 % 48.26 % 36.82 %
Return on Assets TTM -120.65 % 10.41 % 15.7 % -12.09 % 5.89 % 3.91 %
Return on Equity TTM -99.89 % 16.61 % 33.75 % -76.77 % 22.23 % 5.83 %
Return on Capital Employed TTM 175.11 % 14.52 % 27.98 % -18.1 % 8.83 % 7.3 %
Net Income Per EBT TTM 100.08 % 94.89 % 78.64 % 55.96 % 82.94 % 68.54 %
EBT Per Ebit TTM 103.22 % 98.02 % 102.73 % 126.96 % 124.18 % 87.52 %
EBIT Per Revenue TTM -53.23 % 29.81 % 21.14 % -169.7 % 12.56 % 12.78 %
Cash Flow To Debt Ratio TTM 15.91 % 293.03 % - -5.74 % 20.77 % 21.14 %
Receivables Turnover TTM 3.56 3.5 2.77 11.42 5.04 3.47
Payables Turnover TTM - 10.64 4.07 6.2 4.15 8.08
Inventory Turnover TTM 1.95 2.75 10.18 3.53 4.15 4.54
Fixed Asset Turnover TTM 283.16 % 87.69 % 3971.87 % 13.12 % 1151.7 % 450.83 %
Asset Turnover TTM 219.42 % 37.53 % 91.94 % 10.03 % 45.55 % 50.95 %
Operating Cash Flow Per Share TTM 1.1 15.16 4.39 -3.54 1.96 0.21
Free Cash Flow Per Share TTM 0.65 5.73 4.08 -10.03 1.66 0.05
Cash Per Share TTM 857.81 % 1901.78 % 571.07 % 441.57 % 1129.94 % 5.13 %
Operating Cash Flow Sales Ratio TTM 6.27 % 32.2 % 19.25 % -38.11 % 16.94 % 8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.68 % 37.79 % 92.95 % 283.4 % 84.8 % 22 %
Cash Flow Coverage Ratios TTM 15.91 % 293.03 % - -5.74 % 20.77 % 21.14 %
Price To Free Cash Flows Ratio TTM 63.27 40.76 26.19 -1.97 18.2 196.57
Price To Operating Cash Flows Ratio TTM 36.34 15.41 24.29 -5.54 15.42 43.24
Price Cash Flow Ratio TTM 36.34 15.41 24.29 -5.54 15.42 43.24
Income Statement (TTM)
SEDG FSLR NXT RUN ENPH SHLS
Revenue $0.9B $4.21B $2.96B $2.04B $1.33B $0.4B
Gross Profit $-0.88B $1.86B $1.01B $0.33B $0.63B $0.14B
Gross Profit Ratio -97.31% 44.17% 34.09% 16.12% 47.29% 35.57%
EBITDA $-1.64B $1.87B $0.65B $-2.91B $0.21B $0.06B
Net Income $-1.81B $1.29B $0.51B $-2.85B $0.1B $0.02B
EPS Diluted -31.64 12.02 3.47 -12.81 0.75 0.14
Balance Sheet (MRQ)
SEDG FSLR NXT RUN ENPH SHLS
Long Term Debt $0.4B $0.47B $0.03B $12.74B $1.22B $0.14B
Total Liabilities $1.97B $4.15B $1.56B $15.73B $2.42B $0.24B
Total Equity $0.66B $7.98B $1.63B $4.16B $0.83B $0.56B
Total Investments $0.37B $0.17B $0B $0.08B $1.25B $0B
Total Debt $0.76B $0.72B $0.03B $13.02B $1.33B $0.14B
Total Assets $2.63B $12.12B $3.19B $19.9B $3.25B $0.79B
Cash Flow Statement (TTM)
SEDG FSLR NXT RUN ENPH SHLS
Net Income $-1.81B $1.29B $0.52B $-4.36B $0.1B $0.02B
Inventory $0.07B $-0.28B $-0B $0.06B $0.05B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.31B $1.22B $0.66B $-0.77B $0.51B $0.08B
Capital Expenditure $-0.11B $-1.53B $-0.03B $-2.7B $-0.03B $-0.01B
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ETFs With Exposure to SEDG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01361 670.97
XLK Technology Select Sector SPDR Fund 0.058637 288.16
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 49.06
IJR iShares Core S&P Small-Cap ETF 0.16 117.95
SSO ProShares Ultra S&P500 0.00379406 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00939887 212.96
UPRO ProShares UltraPro S&P500 0.00261501 112.05
IVV iShares Core S&P 500 ETF 0.01375 674.34
SCHB Schwab U.S. Broad Market ETF 0.00371333 25.84
VT Vanguard Total World Stock Index Fund 0 138.83
SCHX Schwab U.S. Large-Cap ETF 0.00311153 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0035 146.51
VOO Vanguard 500 Index Fund 0.02 616.89
ACWI iShares MSCI ACWI ETF 0.00658 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.122 187.56
IVE iShares S&P 500 Value ETF 0.02 207.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.025498 105.23
IVW iShares S&P 500 Growth ETF 0.02551 121.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 17.08
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.2 12.85
SCHG Schwab U.S. Large-Cap Growth ETF 0.00533226 32.36
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 55.72
XT iShares Exponential Technologies ETF 0.07815 73.5232
IUSG iShares Core S&P U.S. Growth ETF 0.02389 165.7
SCHA Schwab U.S. Small-Cap ETF 0.0623308 27.74
IUSV iShares Core S&P U.S. Value ETF 0.02 100.567
VGT Vanguard Information Technology Index Fund 0.04105 761.37
SCHM Schwab U.S. Mid-Cap ETF 0.0353677 29.47
FTEC Fidelity MSCI Information Technology Index ETF 0.036556 226.93
ICLN iShares Global Clean Energy ETF 1.01944 17.66
PRF Invesco FTSE RAFI US 1000 ETF 0.001 45.6
TECL Direxion Daily Technology Bull 3X Shares 0.0418298 129.12
SPHB Invesco S&P 500 High Beta ETF 1.43 112.49
TAN Invesco Solar ETF 5.03 50.39
NCZ Virtus AllianzGI Convertible & Income Fund II 8.2 13.93
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.13294 45.98
SPLG SPDR Portfolio S&P 500 ETF 0.013534 78.94
IXN iShares Global Tech ETF 0.04177 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000780817 25.86
NCV Virtus AllianzGI Convertible & Income Fund 8.2 15.66
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 44.72
NIE AllianzGI Equity & Convertible Income Fund 8.2 25.42
RPG Invesco S&P 500 Pure Growth ETF 0.297 46.46
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 139.83
VXF Vanguard Extended Market Index Fund 0.02754 208
ZTR Virtus Total Return Fund Inc. 8.2 6.45
IJS iShares S&P Small-Cap 600 Value ETF 0.23 110.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002789 81.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00727586 30.62
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.96 29.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.368 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00691 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.6156
SLYV SPDR S&P 600 Small Cap Value ETF 0.184105 88.5
PBW Invesco WilderHill Clean Energy ETF 1.528 31.9
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 95.63
VRTS Virtus Investment Partners, Inc. 8.2 163.16
SCHK Schwab 1000 Index ETF 0.00278311 32.32
FILL iShares MSCI Global Energy Producers ETF 0.33044 25.375
JHMT John Hancock Multifactor Technology ETF 0.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
FFTY Innovator IBD 50 ETF 0.51 36.9
USD ProShares Ultra Semiconductors 0.00705317 106.96
SLYG SPDR S&P 600 Small Cap Growth ETF 0.079574 93.15
CATH Global X S&P 500 Catholic Values ETF 0.01 81.3781
FTLS First Trust Long/Short Equity ETF -0.17 70.92
IZRL ARK Israel Innovative Technology ETF 2.06 28.835
ILCB iShares Morningstar U.S. Equity ETF 0.01299 93.11
ILCG iShares Morningstar Growth ETF 0.02389 103.85
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.182 40.665
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0226 243.345
VGI Virtus Global Multi-Sector Income Fund 8.2 7.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08773 119.885
RWL Invesco S&P 500 Revenue ETF 0.014 112
ACV AllianzGI Diversified Income & Convertible Fund 8.2 25.59
BBP Virtus LifeSci Biotech Products ETF 6.96 73.805
BLES Inspire Global Hope ETF 0.152141 42.59
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 77.29
DMRM DeltaShares S&P 400 Managed Risk ETF 0.56 55.2224
DTEC ALPS Disruptive Technologies ETF 1.34 49.714
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.2 4.922
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.84
ESG FlexShares STOXX US ESG Select Index Fund 0.0306 154.825
EUSA iShares MSCI USA Equal Weighted ETF 0.07639 102.05
FNDC Schwab Fundamental International Small Company Index ETF 0.161598 44.035
FPXI First Trust International Equity Opportunities ETF 0.16 58.5597
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 154.63
HAP VanEck Natural Resources ETF 0 57.42
ICVT iShares Convertible Bond ETF 0.11636 101.69
IGM iShares Expanded Tech Sector ETF 0.01436 128.77
ISRA VanEck Israel ETF 0.59 55.805
ITEQ BlueStar Israel Technology ETF 1.55 56.61
IYY iShares Dow Jones U.S. ETF 0.00226 163.43
JHML John Hancock Multifactor Large Cap ETF 0.03 78.61
IMCB iShares Morningstar Mid-Cap ETF 0.06061 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11833 81.29
ISCB iShares Morningstar Small-Cap ETF 0.04326 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0113 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.08757 66.24
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 30.53
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 37.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005906 287.105
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 23.18
NUSC Nuveen ESG Small-Cap ETF 0.01 44.025
PBD Invesco Global Clean Energy ETF 1.285 16.72
PBP Invesco S&P 500 BuyWrite ETF 0.014 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.011 67.46
PSCT Invesco S&P SmallCap Information Technology ETF 1.033 59.0082
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.16
PWS Pacer WealthShield ETF 0.01 32.69
ERTH Invesco MSCI Sustainable Future ETF 0.411 48.17
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 45.7228
QUS SPDR MSCI USA StrategicFactors ETF 0.00107 170.69
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.085 47.45
SAA ProShares Ultra SmallCap600 0.130528 24.195
SIZE iShares MSCI USA Size Factor ETF 0.04121 159.74
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0125815 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.014231 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.016045 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.0156211 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013945 55.25
TOK iShares MSCI Kokusai ETF 0.00819 135.356
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.14 89.7709
URTH iShares MSCI World ETF 0.00808 182.56
UTES Virtus Reaves Utilities ETF 8.2 83.6
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14823 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.20879 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.015753 203.53
VOOG Vanguard S&P 500 Growth Index Fund 0.04 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.02 200.82
XITK SPDR FactSet Innovative Technology ETF 2.26 181.49
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.43 30.29
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SDG iShares MSCI Global Impact ETF 0.40125 85.045
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0991 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0012 55.7
RCGTX Virtus AllianzGI Technology Fund Class C 8.2 17.07
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.2 64.71
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09112 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.09112 96.43
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.2 26.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.2 19.27
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.2 25.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06227 40.5
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.2 23.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12206 43.87
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.2 16.1
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.2 16.1
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 8.2 16.08
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 8.2 37.18
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 36.01
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 36.08
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 34.8
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.2 16.29
SGACX Virtus SGA Global Growth C Class 8.2 20.17
SGAPX Virtus SGA Global Growth I Class 8.2 23.57
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.06 120.96
VQNPX Vanguard Growth and Income Fund 0.01 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 118.06
VIIIX Vanguard Institutional Index Fund 0.01 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 547.48
VMCCX Virtus KAR Mid-Cap Core Fund 8.2 50.6
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 171.8
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.2 59.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 345.79
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.2 57.32
VHGEX Vanguard Global Equity Fund Investor Shares 0.18 42.22
VWIGX Vanguard International Growth Fund 0.06 38.01
WWOIX Virtus Vontobel Global Opportunities Fund 8.2 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002309 75.71
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.2 21.09
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.2 21.02
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.2 49.79
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.2 54.58
VSCRX Virtus KAR Small-Cap Core Fund 8.2 54.86
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.2 35.73
LOUP Innovator Loup Frontier Tech ETF 0.04 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.307156 62.48
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.2 23.8
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.841839 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.04 26.88
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.135
FSMD Fidelity Small-Mid Factor ETF 0.39 43.18
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.405
ERSX ERShares NextGen Entrepreneurs ETF 2.99 11.27
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3069 35.45
CNRG SPDR Kensho Clean Power ETF 2.69643 101.5
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.2 21.53
SMOG VanEck Low Carbon Energy ETF 0 133.34
SNPE Xtrackers S&P 500 ESG ETF 0 60.74
RPAR RPAR Risk Parity ETF 0 21.39
SEIX Virtus Seix Senior Loan ETF 8.2 23.48
WWJD Inspire International ESG ETF 0.319821 35.48
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.23 33.91
VPC Virtus Private Credit ETF 8.2 18.55
VALT ETFMG Sit Ultra Short ETF 4.4 48.52
VRAI Virtus Real Asset Income ETF 8.2 23.75
XUS.TO iShares Core S&P 500 Index ETF 0 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.13
ESGV Vanguard ESG U.S. Stock ETF 0 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.04 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.335
IETC iShares Evolved U.S. Technology ETF 0.07 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 121.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07652 44.89
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.05
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.7
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.41
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.48
AVUS Avantis U.S. Equity ETF 0 109.13
BATT Amplify Lithium & Battery Technology ETF 0.79 13.43
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.04 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 106.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0 117.225
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 104.04
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.98
USXF iShares ESG Advanced MSCI USA ETF 0.02364 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.52 43.415
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 71.34
EFIV SPDR S&P 500 ESG ETF 0.017432 64.335
MMLG First Trust Multi-Manager Large Growth ETF 0.19 35.455
VWID Virtus WMC International Dividend ETF 8.2 33.8461
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0237 102.46
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 28.7
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 0.00316501 45.97
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 42.22
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.255
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.3
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 24.33
XJR iShares ESG Screened S&P Small-Cap ETF 0.19 41.63
XVV iShares ESG Screened S&P 500 ETF 0.01543 51.72
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.408 36.49
GINN Goldman Sachs Innovate Equity ETF 0.12 73.615
CTEC Global X CleanTech ETF 2.72 61.2125
XYLD Global X S&P 500 Covered Call ETF 0.02 39.83
QQQN VictoryShares Nasdaq Next 50 ETF 1.06554 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.07
WGRO WisdomTree U.S. Growth & Momentum Fund 1.13 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.33 25.6257
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.72 1.75
DFUS Dimensional U.S. Equity ETF 0.00003071 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00079847 38.62
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 10.318
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 108.7
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1158 19.236
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02372 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01537 104.03
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01361 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01315 90.57
VFINX Vanguard 500 Index Fund 0.01 621.58
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.08 25.83
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.195
CLSE Convergence Long/Short Equity ETF 0 26.86
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12374 72.3287
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
HFGO Hartford Large Cap Growth ETF 0 27.33
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 7969
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01168 16.6389
RBOT.MI iShares Automation & Robotics UCITS ETF 0.64 13.806
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 7.881
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.01887 8.618
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 686
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05259 42750
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0504348 14.037
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00309 10.082
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1158 21.2125
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1158 1611.4
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1158 22.2225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 104.93
ISUN.L Invesco Solar Energy UCITS ETF 4.9052 25.68
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05329 41.2
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03072 53.01
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.285953 28.8875
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.285953 38.69
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0263 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 13.81
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.12
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021139 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02561 8.596
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.01887 8.594
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0199 10.242
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05526 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 63.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.113981 35.571
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 52.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.98
SHFT iClima Distributed Smart Energy ETF 2.3 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.92375 38.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02754 157.74
TEMP JPMorgan Climate Change Solutions ETF 0.06 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.84
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 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.615
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.425
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 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.78
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.74
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0126 72.6713
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.522 27.6275
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 5.7797
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.66
IWRD.L iShares MSCI World UCITS ETF 0.00714 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 125.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00671 9.204
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 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01184 7.582
CTRU ARK Transparency ETF 1.03 12.897
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.01887 756.25
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00771 11543
INRA.AS iShares Global Clean Energy UCITS ETF 1.01887 25.2854
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09672 7.1439
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 614.2
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0463185 133.32
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01277 138.07
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 11.172
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 11.581
RBOT.L iShares Automation & Robotics UCITS ETF 0.64 16.005
INAA.SW iShares MSCI North America UCITS ETF 0.01122 124.12
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.07578 11.945
IWLE.DE iShares Core MSCI World UCITS ETF 0.00805 9.5828
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0463185 9.832
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.3209
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0463185 14.576
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 9.087
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.05483 10.47
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 12.754
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000567 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036429 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16214 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 67.54
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0263 31.775
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4024
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.285953 32.934
S0LR.F Invesco Solar Energy UCITS ETF 4.9052 33.205
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.65 48.7712
STRV Strive 500 ETF 0.01 43.415
QQQS Invesco NASDAQ Future Gen 200 ETF 0.513 33.0072
STXK Ea Series Trust - Strive 2000 ETF 0.06 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00015184 42.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 33.715
SFLR Innovator Equity Managed Floor ETF -0.12 36.4
STXG Strive 1000 Growth ETF 0 50.385
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 35.8601
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 11.01
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02561 7.419
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.21
ESIX SPDR S&P SmallCap 600 ESG ETF 0.199583 30.5836
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 46.03
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.1158 1687.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06609 46.13
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.285953 32.815
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00540379 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02754 157.75
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.2 8.23
BALT Innovator Defined Wealth Shield ETF 0.04 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54015
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01367 711.56
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.2 35.71
ANZAX Virtus Convertible Fund CL A 8.2 44
IDWR.L iShares MSCI World UCITS ETF 0.02 91.28
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 11.86
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 15213
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.46
IQQN.DE iShares MSCI North America UCITS ETF 0.02458 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.01564 78.762
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05259 562.8
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.2 13.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021139 92.31
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02566 592.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01361 5034
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52120
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.07578 10.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.00568041 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05259 486.1
PGWAX Virtus Silvant Focused Growth Fund CL A 8.2 102.66
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01387 15.65
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 35.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01361 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.01122 9369
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 73.515
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16214 81.54
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0263 2796
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16214 94.43
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0463185 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0463185 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0463185 115.145
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021139 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036429 63.91
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.285953 18.93
JGRO Jpmorgan Active Growth ETF 0.19 93.07
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.2 16.43
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.2 20.79
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00709 104.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02561 6.526
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.2 16.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000567 280.38
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.701
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00714 2845.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0463185 10125.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.2 9.93
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0504348 18.477
IWDG.L iShares Core MSCI World UCITS ETF 0.00805 1088.5
ANNPX Virtus Convertible Fund Institutional 8.2 42.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00805 9566
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0463185 12.746
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 621.54
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0504348 15.952
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0185 14.362
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.16053 10.304
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 64.5
VMGRX Vanguard Mid-Cap Growth Fund 0.27 28.85
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04105 389.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00714 35.69
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.85791 7.835
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.12
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0199 9.267
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 108.765
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 906.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.2 29.4
PGFIX Virtus Silvant Focused Growth Fund Instl 8.2 90.33
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.515
FSST Fidelity Sustainable U.S. Equity ETF 0.84 30.355
FSYD Fidelity Sustainable High Yield ETF 0.02 48.114
TRFM AAM Transformers ETF 0.4 48.85
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 21.77
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 40.13
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.3
FDLS Inspire Fidelis Multi Factor ETF 0.563742 34.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.026 39.496
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 0.186 27.53
JKJ iShares Morningstar Small-Cap ETF 0.04326 231.193
PZD Invesco MSCI Sustainable Future ETF 2.5 72.12
SOLR SmartETFs Sustainable Energy II ETF 0.002 31.565
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.2 58.78
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.31 56.44
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.925
XTR Global X S&P 500 Tail Risk ETF 0.01 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.875
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.2 26.03
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0253 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
STITX Virtus SGA International Growth Fund Class I 8.2 7.57
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0353651 17.39
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 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.08757 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 28.0795
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 46.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.155
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 6.811
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 5.001
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01387 99.52
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09672 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01807 8.4238
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.61394 9.0782
NIR Near Intelligence, Inc. 0.16 0.033
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.78662 25.375
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 69.2
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.922 45.3
FDTX Fidelity Disruptive Technology ETF 0.46 41.3912
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01143 38.115
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02317 72.94
IJR.AX iShares S&P Small-Cap ETF 0.16 181.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01361 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00804 83.95
INRG.SW iShares Global Clean Energy UCITS ETF 1.01887 9.953
DCOR Dimensional ETF Trust 0.000322 72.1
IWRD.AS iShares MSCI World UCITS ETF 0.00714 78.77
AVLC American Century ETF Trust 0 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.02754 389.28
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 614.073
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05259 486.1
IWDD.AS iShares Core MSCI World UCITS ETF 0.00805 7.0514
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.1758 24.35
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1.35057 22.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00714 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.01887 21.8415
SWDA.MI iShares Core MSCI World UCITS ETF 0.00805 108.73
IBAT iShares Energy Storage & Materials ETF 0.98352 31.8208
SFSNX Schwab Fundamental US Small Company Idx 0.03635 18.47
VTWIX Vanguard Total World Stock Index I 0 283.17
MADE iShares U.S. Manufacturing ETF 0.06489 30.88
DXUV Dimensional ETF Trust 0.0225119 58.035
RFLR Innovator ETFs Trust 0.15 27.88
IPM 0.01436 1.94
WSML iShares MSCI World Small-Cap ETF 0.02602 30.0606
POWR iShares Inc. 0.33044 25.79
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