Profile
SEDG FSLR ENPH RUN ARRY SHLS
Company Name SolarEdge Technologies, Inc. First Solar, Inc. Enphase Energy, Inc. Sunrun Inc. Array Technologies, Inc. Shoals Technologies Group, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $2.15B $23.47B $6.52B $4.62B $1.83B $1.70B
Employees 3.96K 8.10K 2.78K 11.06K 1.02K 1.29K
CEO Yehoshua Nir Mark R. Widmar Badrinarayanan Kothandaraman Mary Grace Powell Kevin G. Hostetler Brandon Moss
Ratings
SEDG FSLR ENPH RUN ARRY SHLS
Quant Rating Score 1 3 3 2 1 3
Quant Rating Strong Sell Neutral Neutral Sell Strong Sell Neutral
Trading
SEDG FSLR ENPH RUN ARRY SHLS
Last Close $34.27 $253.54 $27.53 $18.57 $7.59 $7.95
High 52 $45.38 $277.39 $76.39 $21.29 $10.28 $10.85
Low 52 $10.47 $120.38 $27.53 $5.67 $3.98 $2.81
Price vs. 52 Week High -24.48 % -8.6 % -63.96 % -12.78 % -26.17 % -26.73 %
Price vs. 52 Week Low 227.32 % 110.62 % 0 % 227.51 % 90.7 % 182.92 %
Total Return
SEDG FSLR ENPH RUN ARRY SHLS
1 Month Return -7.43 % 9.36 % -24.7 % -4.82 % -13.26 % -20.1 %
3 Month Return 9.98 % 15.6 % -23.04 % 19.81 % -9.86 % 31.62 %
6 Month Return 55.63 % 42.07 % -45.38 % 51.59 % -1.17 % 63.75 %
9 Month Return 102.42 % 55.67 % -58.08 % 109.59 % 10.64 % 94.85 %
YTD Return 151.99 % 43.86 % -59.92 % 100.76 % 25.66 % 43.76 %
1 Year Return 227.47 % 35.32 % -55.13 % 91.25 % 24.43 % 91.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SEDG FSLR ENPH RUN ARRY SHLS
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 1.61 % 3.36 % -0.53 % 4.21 % 1.28 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
SEDG FSLR ENPH RUN ARRY SHLS
Gross Profit Margin TTM -2.99 % 40.05 % 46.64 % 23.05 % 26.29 % 36.82 %
Return on Assets TTM -26.26 % 10.41 % 4.9 % -11.1 % -2.07 % 3.91 %
Return on Equity TTM -104.43 % 16.61 % 18.25 % -89.05 % -9.66 % 5.83 %
Return on Capital Employed TTM -37.22 % 14.52 % 7.33 % -16.74 % -1.93 % 7.3 %
Net Income Per EBT TTM 104.51 % 94.89 % 84.04 % 55.59 % 126.26 % 68.54 %
EBT Per Ebit TTM 103.4 % 98.02 % 124.39 % 127.44 % 119.01 % 87.52 %
EBIT Per Revenue TTM -53.2 % 29.81 % 11.18 % -150.3 % -1.67 % 12.78 %
Cash Flow To Debt Ratio TTM 15.38 % 182.33 % 21.6 % -5.28 % 16.99 % 21.14 %
Receivables Turnover TTM 3.56 2.24 6.41 9.33 3.52 3.47
Payables Turnover TTM 3.7 10.64 3.87 5.3 4.24 8.08
Inventory Turnover TTM 1.98 2.75 2.73 3.13 5.43 4.54
Fixed Asset Turnover TTM 283.16 % 87.69 % 1076.71 % 13.83 % 2439.14 % 450.83 %
Asset Turnover TTM 45.69 % 37.53 % 41.97 % 10.42 % 82.76 % 50.95 %
Operating Cash Flow Per Share TTM 1.1 15.16 1.04 -3.36 0.76 0.21
Free Cash Flow Per Share TTM 0.65 5.73 0.73 -9.72 0.58 0.05
Cash Per Share TTM 857.81 % 1901.78 % 1155.14 % 500.31 % 145.04 % 5.06 %
Operating Cash Flow Sales Ratio TTM 6.27 % 32.2 % 9.27 % -33.53 % 8.68 % 8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.68 % 37.79 % 70.24 % 288.91 % 76.26 % 22 %
Cash Flow Coverage Ratios TTM 15.38 % 182.33 % 21.6 % -5.28 % 16.99 % 21.14 %
Price To Free Cash Flows Ratio TTM 57.22 38.19 67.95 -2.06 20.7 219.74
Price To Operating Cash Flows Ratio TTM 32.64 14.43 47.77 -5.93 15.78 49.01
Price Cash Flow Ratio TTM 32.64 14.43 47.77 -5.93 15.78 49.01
Income Statement (TTM)
SEDG FSLR ENPH RUN ARRY SHLS
Revenue $0.9B $4.21B $1.47B $2.04B $0.92B $0.4B
Gross Profit $-0.88B $1.86B $0.69B $0.33B $0.3B $0.14B
Gross Profit Ratio -97.31% 44.17% 46.64% 16.12% 32.5% 35.57%
EBITDA $-1.64B $1.87B $0.29B $-2.91B $-0.16B $0.06B
Net Income $-1.81B $1.29B $0.17B $-2.85B $-0.24B $0.02B
EPS Diluted -31.64 12.02 1.29 -12.81 -1.95 0.14
Balance Sheet (MRQ)
SEDG FSLR ENPH RUN ARRY SHLS
Long Term Debt $0.4B $0.47B $0.57B $12.74B $0.65B $0.14B
Total Liabilities $1.97B $4.15B $2.42B $15.73B $1.14B $0.24B
Total Equity $0.66B $7.98B $1.09B $4.16B $0.29B $0.56B
Total Investments $0.37B $0.17B $1.04B $0.08B $0B $0B
Total Debt $0.76B $0.72B $1.2B $13.02B $0.69B $0.14B
Total Assets $2.63B $12.12B $3.51B $19.9B $1.43B $0.79B
Cash Flow Statement (TTM)
SEDG FSLR ENPH RUN ARRY SHLS
Net Income $-1.81B $1.29B $0.17B $-4.36B $-0.24B $0.02B
Inventory $0.07B $-0.28B $-0.12B $0.06B $-0.04B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.31B $1.22B $0.14B $-0.77B $0.15B $0.08B
Capital Expenditure $-0.11B $-1.53B $-0.04B $-2.7B $-0.01B $-0.01B
Related Stocks
Ticker Name Price
ARRY Array Technologies, Inc. 11.615
BEEM Beam Global 1.485
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 21.83
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 50.23
FSLR First Solar, Inc. 226.184
FTCI FTC Solar, Inc. 10.03
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 29.44
MAXN Maxeon Solar Technologies, Ltd. 3.06
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.5
RUN Sunrun Inc. 20.65
SHLS Shoals Technologies Group, Inc. 10.27
SMXT Solarmax Technology Inc. Common Stock 0.7588
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.53
ETFs With Exposure to SEDG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01361 692.245
XLK Technology Select Sector SPDR Fund 0.058637 142.555
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.39
IJR iShares Core S&P Small-Cap ETF 0.13 132.09
SSO ProShares Ultra S&P500 0.00379406 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00939887 227.27
UPRO ProShares UltraPro S&P500 0.00261501 119.24
IVV iShares Core S&P 500 ETF 0.01375 695.34
SCHB Schwab U.S. Broad Market ETF 0.00300952 26.735
VT Vanguard Total World Stock Index Fund 0 147.615
SCHX Schwab U.S. Large-Cap ETF 0.00311153 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
VOO Vanguard 500 Index Fund 0.02 636.64
ACWI iShares MSCI ACWI ETF 0.00658 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.122 203.11
IVE iShares S&P 500 Value ETF 0.02 221.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.025498 105.54
IVW iShares S&P 500 Growth ETF 0.02551 121.825
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.4
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.2 13.72
SCHG Schwab U.S. Large-Cap Growth ETF 0.00533226 31.285
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 59.33
XT iShares Exponential Technologies ETF 0.07815 72.19
IUSG iShares Core S&P U.S. Growth ETF 0.02389 166.93
SCHA Schwab U.S. Small-Cap ETF 0.0476788 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02 107.47
VGT Vanguard Information Technology Index Fund 0.03184 748.46
SCHM Schwab U.S. Mid-Cap ETF 0.0353677 32.775
FTEC Fidelity MSCI Information Technology Index ETF 0.036556 223.31
ICLN iShares Global Clean Energy ETF 1.28 18.835
PRF Invesco FTSE RAFI US 1000 ETF 0.000003 49.85
TECL Direxion Daily Technology Bull 3X Shares 0.0418298 110.68
SPHB Invesco S&P 500 High Beta ETF 1.43 124.52
TAN Invesco Solar ETF 3.95937 58.59
NCZ Virtus AllianzGI Convertible & Income Fund II 8.2 14.83
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.126294 51.47
SPLG SPDR Portfolio S&P 500 ETF 0.013534 81.5
IXN iShares Global Tech ETF 0.04177 107.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000780817 28.435
NCV Virtus AllianzGI Convertible & Income Fund 8.2 16.51
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 49.09
NIE AllianzGI Equity & Convertible Income Fund 8.2 25.54
RPG Invesco S&P 500 Pure Growth ETF 0.297 49.3
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 153.31
VXF Vanguard Extended Market Index Fund 0.02228 219.39
ZTR Virtus Total Return Fund Inc. 8.2 6.72
IJS iShares S&P Small-Cap 600 Value ETF 0.11 126.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002832 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00727586 34.92
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.96 40.96
RYT Invesco S&P 500 Equal Weight Technology ETF 1.368 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00691 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.985
SLYV SPDR S&P 600 Small Cap Value ETF 0.103944 101.18
PBW Invesco WilderHill Clean Energy ETF 1.75462 34.42
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 91.39
VRTS Virtus Investment Partners, Inc. 8.2 142.01
SCHK Schwab 1000 Index ETF 0.00278311 33.365
FILL iShares MSCI Global Energy Producers ETF 0.29 25.26
JHMT John Hancock Multifactor Technology ETF 0.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.93
AOR iShares Core Growth Allocation ETF 0 67.1
AOA iShares Core Aggressive Allocation ETF 0 93.095
FFTY Innovator IBD 50 ETF 0.51 37.9
USD ProShares Ultra Semiconductors 0.00705317 57.17
SLYG SPDR S&P 600 Small Cap Growth ETF 0.149152 102.38
CATH Global X S&P 500 Catholic Values ETF 0.01 83.355
FTLS First Trust Long/Short Equity ETF -0.17 71.28
IZRL ARK Israel Innovative Technology ETF 2.06 29.6
ILCB iShares Morningstar U.S. Equity ETF 0.01299 95.595
ILCG iShares Morningstar Growth ETF 0.02389 102.765
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.189678 46.745
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0094 257.355
VGI Virtus Global Multi-Sector Income Fund 8.2 7.975
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1332 131.85
RWL Invesco S&P 500 Revenue ETF 0.014 120.5
ACV AllianzGI Diversified Income & Convertible Fund 8.2 27.82
BBP Virtus LifeSci Biotech Products ETF 6.96 82.28
BLES Inspire Global Hope ETF 0.152141 46.85
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 79.795
DMRM DeltaShares S&P 400 Managed Risk ETF 0.56 55.2224
DTEC ALPS Disruptive Technologies ETF 1.22 46.65
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.2 5.17
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.61
ESG FlexShares STOXX US ESG Select Index Fund 0.0306 161.895
EUSA iShares MSCI USA Equal Weighted ETF 0.07639 107.925
FNDC Schwab Fundamental International Small Company Index ETF 0.102785 49.6
FPXI First Trust International Equity Opportunities ETF 0.16 66.85
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 173.8
HAP VanEck Natural Resources ETF 0 71.075
ICVT iShares Convertible Bond ETF 0.11636 104.68
IGM iShares Expanded Tech Sector ETF 0.01 127.19
ISRA VanEck Israel ETF 0.38 64.72
ITEQ BlueStar Israel Technology ETF 1.09 59.76
IYY iShares Dow Jones U.S. ETF 0.00226 168.46
JHML John Hancock Multifactor Large Cap ETF 0.03 82.58
IMCB iShares Morningstar Mid-Cap ETF 0.06061 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11833 83.115
ISCB iShares Morningstar Small-Cap ETF 0.03 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.0113 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.37
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 32.37
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 42.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006766 300.375
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 23.22
NUSC Nuveen ESG Small-Cap ETF 0.01 48.39
PBD Invesco Global Clean Energy ETF 0.788211 18.15
PBP Invesco S&P 500 BuyWrite ETF 0.014 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.011 69.375
PSCT Invesco S&P SmallCap Information Technology ETF 1.00289 62.9
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.4
PWS Pacer WealthShield ETF 0.01 33.15
ERTH Invesco MSCI Sustainable Future ETF 0.335178 49.2301
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.54
QUS SPDR MSCI USA StrategicFactors ETF 0.00107 180.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.071732 54.28
SAA ProShares Ultra SmallCap600 0.0915124 31.08
SIZE iShares MSCI USA Size Factor ETF 0.04121 168.845
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0125815 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.014231 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.016045 75.435
SPXV ProShares S&P 500 ex-Health Care ETF 0.0156211 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013945 56.775
TOK iShares MSCI Kokusai ETF 0.00819 141.815
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.14 98.885
URTH iShares MSCI World ETF 0.00808 191.57
UTES Virtus Reaves Utilities ETF 8.2 78.97
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11631 121.87
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09844 108.755
VLU SPDR S&P 1500 Value Tilt ETF 0.015349 224.905
VOOG Vanguard S&P 500 Growth Index Fund 0.04 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.02 214.125
XITK SPDR FactSet Innovative Technology ETF 2.26 159.08
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.43 33.165
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SDG iShares MSCI Global Impact ETF 0.40125 86.99
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
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 58.71
RCGTX Virtus AllianzGI Technology Fund Class C 8.2 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.2 59.37
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11238 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.11238 108.04
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.2 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.2 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.2 16.3
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04739 39.8
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.2 25.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08857 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.2 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.2 16.23
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 38.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.2 16.29
SGACX Virtus SGA Global Growth C Class 8.2 16.58
SGAPX Virtus SGA Global Growth I Class 8.2 19.89
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.06 117.69
VQNPX Vanguard Growth and Income Fund 0.01 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.88
VIIIX Vanguard Institutional Index Fund 0.01 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 562.26
VMCCX Virtus KAR Mid-Cap Core Fund 8.2 51.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 178.16
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.2 60.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 358.59
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.2 58.72
VHGEX Vanguard Global Equity Fund Investor Shares 0.18 39.02
VWIGX Vanguard International Growth Fund 0.06 37.03
WWOIX Virtus Vontobel Global Opportunities Fund 8.2 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00232 80.47
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.2 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.2 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.2 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.2 54.13
VSCRX Virtus KAR Small-Cap Core Fund 8.2 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.2 33.02
LOUP Innovator Loup Frontier Tech ETF 0.04 76.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.338808 63.57
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.2 22.74
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 43.03
BOUT Innovator IBD Breakout Opportunities ETF 0.04 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.841839 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.04 27.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.43
FSMD Fidelity Small-Mid Factor ETF 0.39 47.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.075
ERSX ERShares NextGen Entrepreneurs ETF 2.99 11.27
HAIL SPDR S&P Kensho Smart Mobility ETF 1.052 35.645
CNRG SPDR Kensho Clean Power ETF 2.85661 101.024
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.2 21.8
SMOG VanEck Low Carbon Energy ETF 0 141.9
SNPE Xtrackers S&P 500 ESG ETF 0 63.75
RPAR RPAR Risk Parity ETF 0 23
SEIX Virtus Seix Senior Loan ETF 8.2 23.2
WWJD Inspire International ESG ETF 0.319821 39.64
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.23 38.33
VPC Virtus Private Credit ETF 8.2 17.13
VALT ETFMG Sit Ultra Short ETF 4.4 48.52
VRAI Virtus Real Asset Income ETF 8.2 25.77
XUS.TO iShares Core S&P 500 Index ETF 0 58.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.04 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.81
IETC iShares Evolved U.S. Technology ETF 0.07 94.24
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.61
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.98
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.97
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.78
AVUS Avantis U.S. Equity ETF 0 117.135
BATT Amplify Lithium & Battery Technology ETF 0.79 15.455
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.21
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 115.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.25
USXF iShares ESG Advanced MSCI USA ETF 0.02364 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.52 45.04
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.925
EFIV SPDR S&P 500 ESG ETF 0.017432 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0.19 33.94
VWID Virtus WMC International Dividend ETF 8.2 38.6099
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0237 102.68
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.13 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.13 31.92
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 0.00042988 48.015
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 42.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 38.045
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.04
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 24.425
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 46.79
XVV iShares ESG Screened S&P 500 ETF 0.01543 52.88
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.408 38.72
GINN Goldman Sachs Innovate Equity ETF 0.08 73.6
CTEC Global X CleanTech ETF 1.99 60.6366
XYLD Global X S&P 500 Covered Call ETF 0.02 40.915
QQQN VictoryShares Nasdaq Next 50 ETF 1.06554 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.81
WGRO WisdomTree U.S. Growth & Momentum Fund 1.13 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.33 25.8291
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.72 1.75
DFUS Dimensional U.S. Equity ETF 0.0007911 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.00792629 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00031362 41.32
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 10.454
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 113.465
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7842 20.885
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02372 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01537 110.16
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01361 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01315 95.24
W1TA.DE WisdomTree Battery Solutions UCITS ETF 2.72024 42.34
VFINX Vanguard 500 Index Fund 0.01 643.52
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.26 29.5092
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.405
CLSE Convergence Long/Short Equity ETF 0 28.195
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12374 70.305
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
HFGO Hartford Large Cap Growth ETF 0 26.085
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 8290
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01168 16.6827
RBOT.MI iShares Automation & Robotics UCITS ETF 0.64 14.418
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 8.519
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.28 9.207
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 718.5
CTEK.L Global X CleanTech UCITS ETF 1.99 9.1305
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46985
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0509766 13.552
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00309 10.721
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7842 23.7525
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7842 1739.2
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7842 24.995
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.32
ISUN.L Invesco Solar Energy UCITS ETF 3.9613 30.91
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05329 41.18
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03072 58.85
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.222809 32.73
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.222809 44.775
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0208 40.795
RAYZ.L Global X Solar UCITS ETF 1.647 13.21
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 14.368
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.3305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019281 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.935
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.28 9.209
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0199 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05526 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.93
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.113981 34.845
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.88
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.21
SHFT iClima Distributed Smart Energy ETF 2.3 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.83365 40.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02228 166.55
TEMP JPMorgan Climate Change Solutions ETF 0.06 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.87
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.87
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 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0126 74.37
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.522 28.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.666
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.84
IWRD.L iShares MSCI World UCITS ETF 0.00714 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 135.04
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00671 9.571
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 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01184 7.854
CTRU ARK Transparency ETF 1.03 12.897
VOLT.L WisdomTree Battery Solutions UCITS ETF 2.72024 50.14
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.28 800.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00771 12282
INRA.AS iShares Global Clean Energy UCITS ETF 1.28 28.0903
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09672 7.3545
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 3012
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.61
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0340116 140.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01277 144.17
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 11.722
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 11.998
RBOT.L iShares Automation & Robotics UCITS ETF 0.64 17.17
INAA.SW iShares MSCI North America UCITS ETF 0.01122 129.38
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.07578 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.00805 10.06
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0340116 10.279
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.5271
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0340116 15.298
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 10.128
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.04 13.234
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 13.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001403 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016732 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.41
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0208 34.26
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4306
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.222809 37.63
S0LR.F Invesco Solar Energy UCITS ETF 3.9613 25.615
RA7Z.F Global X Solar UCITS ETF 1.647 13.48
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.65 48.7712
STRV Strive 500 ETF 0.01 44.585
QQQS Invesco NASDAQ Future Gen 200 ETF 0.455553 35.725
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00011852 44.28
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 37.105
SFLR Innovator Equity Managed Floor ETF -0.12 37.14
STXG Strive 1000 Growth ETF 0 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 30.0189
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 36.1415
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 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.193714 34.2331
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.29
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.7842 1825.7
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06609 49.51
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.222809 37.595
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00540379 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02228 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.2 8.23
BALT Innovator Defined Wealth Shield ETF 0.04 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54653
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01367 747.18
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.2 40.02
ANZAX Virtus Convertible Fund CL A 8.2 42.38
IDWR.L iShares MSCI World UCITS ETF 0.02 97.56
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 12.646
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 15968
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 9.01
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 2.72024 3687.25
IQQN.DE iShares MSCI North America UCITS ETF 0.02458 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.01564 81.994
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 13.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019281 102.94
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02566 603.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01361 5078
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 11.594
SNXFX Schwab 1000 Index Fund Investor Shares 0.00568041 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 540
PGWAX Virtus Silvant Focused Growth Fund CL A 8.2 96.99
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01387 18.858
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 34.615
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01361 69.43
INAA.L iShares MSCI North America UCITS ETF 0.01122 9470
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 80.045
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 90.38
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0208 2992
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 107.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0340116 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0478122 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0340116 117.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019281 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016732 72.58
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.229521 21.9425
JGRO Jpmorgan Active Growth ETF 0.19 90.12
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.2 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.2 21.45
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00709 110.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.27
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.2 17.55
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001403 305.55
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.006
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00577 2956
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0340116 10249.5
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 0.0509766 18.523
IWDG.L iShares Core MSCI World UCITS ETF 0.00805 1156
ANNPX Virtus Convertible Fund Institutional 8.2 41.21
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00805 9880
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0478122 12.75
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 643.48
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0509766 15.554
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0185 14.012
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.16053 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 65.37
VMGRX Vanguard Mid-Cap Growth Fund 0.27 23.78
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03184 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00577 38.025
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.85791 8.514
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.28
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0199 9.574
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 939.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.2 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 8.2 84.85
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.565
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 49.695
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 23.13
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.99
FDLS Inspire Fidelis Multi Factor ETF 0.563742 38.785
QVML Invesco S&P 500 QVM Multi-factor ETF 0.026 40.84
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 0.168171 31.0633
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 34.365
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.2 37.34
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.2 65.22
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.33
XTR Global X S&P 500 Tail Risk ETF 0.01 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.175
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.2 27.49
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0253 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
STITX Virtus SGA International Growth Fund Class I 8.2 7.52
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0353651 17.86
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 0.07 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.38 374.169
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 8.2 28.605
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 47.06
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.78
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 7.052
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.601
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01387 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09672 7.7961
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01807 8.9863
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.61394 9.5178
NIR Near Intelligence, Inc. 0.13 0.033
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.78662 28.3715
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 47.225
FDTX Fidelity Disruptive Technology ETF 0.46 39.28
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01143 38.525
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01854 75.42
ACDC.AX Global X Battery Tech & Lithium ETF 1.75 145.92
IJR.AX iShares S&P Small-Cap ETF 0.13 187.03
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01361 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00804 88.38
INRG.SW iShares Global Clean Energy UCITS ETF 1.28 10.922
DCOR Dimensional ETF Trust 0.00234006 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.00714 81.99
AVLC American Century ETF Trust 0 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.02228 411.02
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 627.634
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 539.69
IWDD.AS iShares Core MSCI World UCITS ETF 0.00805 7.5379
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.00101 26.09
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.907571 24.25
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00577 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.28 23.544
SWDA.MI iShares Core MSCI World UCITS ETF 0.00805 113.44
IBAT iShares Energy Storage & Materials ETF 0.77 34.32
SFSNX Schwab Fundamental US Small Company Idx 0.03635 20.88
VTWIX Vanguard Total World Stock Index I 0 301.4
MADE iShares U.S. Manufacturing ETF 0.1 35.78
DXUV Dimensional ETF Trust 0.0154425 63.175
RFLR Innovator ETFs Trust 0.13 29.995
IPM 0.01 1.73
WSML iShares MSCI World Small-Cap ETF 0.02 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.87
POWR iShares Inc. 0.29 25.37
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0340116 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0340116 10.234
S0LR.DE Invesco Solar Energy UCITS ETF 3.9613 25.97
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
Unlock