Profile
SEDG FSLR NXT ENPH RUN ARRY
Company Name SolarEdge Technologies, Inc. First Solar, Inc. Nextracker Inc. Enphase Energy, Inc. Sunrun Inc. Array Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $1.12B $17.65B $8.53B $5.64B $2.28B $982.40M
Employees 3.96K 8.10K 1.30K 2.78K 11.06K 1.02K
CEO Mr. Yehoshua Nir Mr. Mark R. Widmar Daniel S. Shugar Badrinarayanan Kothandaraman Ms. Mary Grace Powell Kevin G. Hostetler
Ratings
SEDG FSLR NXT ENPH RUN ARRY
Quant Rating Score 2 3 3 3 2 1
Quant Rating Sell Neutral Neutral Neutral Sell Strong Sell
Trading
SEDG FSLR NXT ENPH RUN ARRY
Last Close $19.8 $152.14 $58.32 $40.88 $7.43 $6.44
High 52 $31.65 $255.75 $61.59 $123.65 $21.5 $11.76
Low 52 $10.47 $120.38 $31.29 $34.56 $5.67 $3.98
Price vs. 52 Week High -37.44 % -40.51 % -5.31 % -66.94 % -65.44 % -45.24 %
Price vs. 52 Week Low 89.11 % 26.38 % 86.39 % 18.29 % 31.04 % 61.81 %
Total Return
SEDG FSLR NXT ENPH RUN ARRY
1 Month Return 10.86 % -3.76 % 2.88 % -1.23 % -0.8 % -2.42 %
3 Month Return 24.92 % 19.49 % 35.16 % -33.69 % 25.08 % 26.77 %
6 Month Return 45.91 % -14.56 % 57.75 % -41.76 % -21.79 % 4.55 %
9 Month Return -13.57 % -39.01 % 55.6 % -63.83 % -58.86 % -2.42 %
YTD Return 45.59 % -13.67 % 59.65 % -40.48 % -19.68 % 6.62 %
1 Year Return -21.62 % -32.52 % 24.4 % -59 % -37.35 % -37.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SEDG FSLR NXT ENPH RUN ARRY
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.15 % 0.26 % 19.33 % 12.56 % -0.26 % 5.04 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
SEDG FSLR NXT ENPH RUN ARRY
Gross Profit Margin TTM -87.75 % 43.52 % 34.09 % 47.91 % 18.95 % 29.13 %
Return on Assets TTM -321.59 % 10.44 % 15.95 % 4.78 % -13.29 % -15.84 %
Return on Equity TTM -159.63 % 16.31 % 37.56 % 17.17 % -68.51 % -54.81 %
Return on Capital Employed TTM 366.1 % 14.37 % 29.6 % 7.1 % -18.97 % -20.41 %
Net Income Per EBT TTM 108 % 92.48 % 78.57 % 83.16 % 60.39 % 97.85 %
EBT Per Ebit TTM 99.23 % 97.65 % 101.39 % 129.09 % 123.64 % 111.14 %
EBIT Per Revenue TTM -175.33 % 32.91 % 21.6 % 9.72 % -174.06 % -19.5 %
Cash Flow To Debt Ratio TTM -8.41 % 54.3 % - 42.46 % -5.32 % 13.76 %
Receivables Turnover TTM 6.91 2.17 6.26 6.31 12.11 3.77
Payables Turnover TTM - 5.62 3.33 6.42 6.28 4.91
Inventory Turnover TTM 2.74 1.87 9.31 5.15 4.08 4.04
Fixed Asset Turnover TTM 235.94 % 75.5 % 4899.74 % 1000.66 % 13.29 % 3704.83 %
Asset Turnover TTM 171.16 % 35.13 % 92.69 % 45.82 % 10.23 % 74.68 %
Operating Cash Flow Per Share TTM -1.07 3.2 4.53 3.89 -3.21 0.61
Free Cash Flow Per Share TTM -2.01 -9.11 4.29 3.58 -15.65 0.49
Cash Per Share TTM 1121.15 % 831.54 % 528.76 % 1112.36 % 267.16 % 229.05 %
Operating Cash Flow Sales Ratio TTM -6.82 % 8.04 % 22.16 % 36.04 % -34.9 % 8.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 187.32 % -285.22 % 94.83 % 92.04 % 487.35 % 80.16 %
Cash Flow Coverage Ratios TTM -8.41 % 54.3 % - 42.46 % -5.32 % 13.76 %
Price To Free Cash Flows Ratio TTM -9.55 -18.08 13.72 11.95 -0.64 13.12
Price To Operating Cash Flows Ratio TTM -17.61 51.52 12.88 11.06 -3.11 10.48
Price Cash Flow Ratio TTM -17.61 51.52 12.88 11.06 -3.11 10.48
Income Statement (TTM)
SEDG FSLR NXT ENPH RUN ARRY
Revenue $0.9B $4.21B $2.96B $1.33B $2.04B $0.92B
Gross Profit $-0.88B $1.86B $1.01B $0.63B $0.33B $0.3B
Gross Profit Ratio -97.31% 44.17% 34.09% 47.29% 16.12% 32.5%
EBITDA $-1.64B $1.87B $0.64B $0.21B $-2.91B $-0.16B
Net Income $-1.81B $1.29B $0.51B $0.1B $-2.85B $-0.24B
EPS Diluted -31.64 12.02 3.47 0.75 -12.81 -1.95
Balance Sheet (MRQ)
SEDG FSLR NXT ENPH RUN ARRY
Long Term Debt $0.4B $0.47B $0B $1.2B $12.74B $0.65B
Total Liabilities $1.97B $4.15B $1.56B $2.42B $15.73B $1.14B
Total Equity $0.66B $7.98B $0B $0.83B $4.16B $0.29B
Total Investments $0.37B $0.17B $0B $1.25B $0.08B $0B
Total Debt $0.76B $0.72B $0B $1.31B $13.02B $0.69B
Total Assets $2.63B $12.12B $3.19B $3.25B $19.9B $1.43B
Cash Flow Statement (TTM)
SEDG FSLR NXT ENPH RUN ARRY
Net Income $-1.81B $1.29B $0.52B $0.1B $-4.36B $-0.24B
Inventory $0.07B $-0.28B $-0B $0.05B $0.06B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.31B $1.22B $0.66B $0.51B $-0.77B $0.15B
Capital Expenditure $-0.11B $-1.53B $-0.03B $-0.03B $-2.7B $-0.01B
Related Stocks
Ticker Name Price
ARRY Array Technologies, Inc. 5.9
BEEM Beam Global 1.46
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 11.04
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 39.65
FSLR First Solar, Inc. 165.54
FTCI FTC Solar, Inc. 4.53
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 21.22
MAXN Maxeon Solar Technologies, Ltd. 3.06
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 54.37
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 2.767
RUN Sunrun Inc. 8.18
SHLS Shoals Technologies Group, Inc. 4.25
SMXT Solarmax Technology Inc. Common Stock 1.09
SOL ReneSola Ltd 1.87
SPI SPI Energy Co., Ltd. 0.766
ETFs With Exposure to SEDG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01361 617.85
XLK Technology Select Sector SPDR Fund 0.058637 253.23
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47
IJR iShares Core S&P Small-Cap ETF 0.09 109.29
SSO ProShares Ultra S&P500 0.00379406 97.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00939887 173.53
UPRO ProShares UltraPro S&P500 0.00261501 91.44
IVV iShares Core S&P 500 ETF 0.01375 620.9
SCHB Schwab U.S. Broad Market ETF 0.00169972 23.83
VT Vanguard Total World Stock Index Fund 0 128.52
SCHX Schwab U.S. Large-Cap ETF 0.00311153 24.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00182 135.04
VOO Vanguard 500 Index Fund 0.02 568.03
ACWI iShares MSCI ACWI ETF 0.00658 128.6
RSP Invesco S&P 500 Equal Weight ETF 0.122 181.74
IVE iShares S&P 500 Value ETF 0.02 195.42
SPYG SPDR Portfolio S&P 500 Growth ETF 0.025498 95.32
IVW iShares S&P 500 Growth ETF 0.02551 110.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.91
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.2 12.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.00533226 29.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 52.34
XT iShares Exponential Technologies ETF 0.07815 65.25
IUSG iShares Core S&P U.S. Growth ETF 0.02389 150.4
SCHA Schwab U.S. Small-Cap ETF 0.0270897 25.3
IUSV iShares Core S&P U.S. Value ETF 0.02 94.63
VGT Vanguard Information Technology Index Fund 0.02 663.28
SCHM Schwab U.S. Mid-Cap ETF 0.0353677 28.05
FTEC Fidelity MSCI Information Technology Index ETF 0.0242024 197.22
ICLN iShares Global Clean Energy ETF 0.5694 13.11
PRF Invesco FTSE RAFI US 1000 ETF 0.001 42.27
TECL Direxion Daily Technology Bull 3X Shares 0.0418298 93.58
SPHB Invesco S&P 500 High Beta ETF 1.43 97.53
TAN Invesco Solar ETF 2.519 34.26
NCZ Virtus AllianzGI Convertible & Income Fund II 8.2 12.84
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.083052 42.6
SPLG SPDR Portfolio S&P 500 ETF 0.013534 72.69
IXN iShares Global Tech ETF 0.04177 92.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000780817 23.98
NCV Virtus AllianzGI Convertible & Income Fund 8.2 14.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 40.67
NIE AllianzGI Equity & Convertible Income Fund 8.2 23.9
RPG Invesco S&P 500 Pure Growth ETF 0.297 45.77
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 133.04
VXF Vanguard Extended Market Index Fund 0.02 192.71
ZTR Virtus Total Return Fund Inc. 8.2 6.23
IJS iShares S&P Small-Cap 600 Value ETF 0.13 99.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001796 74.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00727586 28.65
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.96 19.32
RYT Invesco S&P 500 Equal Weight Technology ETF 1.368 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00691 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 35.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.124116 79.76
PBW Invesco WilderHill Clean Energy ETF 1.44 19.92
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 76.11
VRTS Virtus Investment Partners, Inc. 8.2 181.4
SCHK Schwab 1000 Index ETF 0.00278311 29.82
JHMT John Hancock Multifactor Technology ETF 0.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.1
FFTY Innovator IBD 50 ETF 0.51 32.49
USD ProShares Ultra Semiconductors 0.00705317 74
SLYG SPDR S&P 600 Small Cap Growth ETF 0.049148 88.75
CATH Global X S&P 500 Catholic Values ETF 0.01 75.45
FTLS First Trust Long/Short Equity ETF -0.17 66.28
IZRL ARK Israel Innovative Technology ETF 2.06 27.17
ILCB iShares Morningstar U.S. Equity ETF 0.01299 85.78
ILCG iShares Morningstar Growth ETF 0.02389 96.9
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.063 38.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0053 223.96
VGI Virtus Global Multi-Sector Income Fund 8.2 7.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04 114.43
RWL Invesco S&P 500 Revenue ETF 0.014 104.29
ACV AllianzGI Diversified Income & Convertible Fund 8.2 22.89
BBP Virtus LifeSci Biotech Products ETF 6.96 58.14
BLES Inspire Global Hope ETF 0.152141 40.64
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 70.47
DMRM DeltaShares S&P 400 Managed Risk ETF 0.56 55.2224
DTEC ALPS Disruptive Technologies ETF 0.0079 49.3298
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.2 5.05
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.62
ESG FlexShares STOXX US ESG Select Index Fund 0.0306 146.31
EUSA iShares MSCI USA Equal Weighted ETF 0.07639 99.12
FNDC Schwab Fundamental International Small Company Index ETF 0.0543278 42.05
FPXI First Trust International Equity Opportunities ETF 0.16 56.47
FTHI First Trust BuyWrite Income ETF 0.12 22.85
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.16 139.02
HAP VanEck Natural Resources ETF 0 51.9552
IGM iShares Expanded Tech Sector ETF 0.00783 112.34
ISRA VanEck Israel ETF 0.27 52.06
ITEQ BlueStar Israel Technology ETF 0.79 56.5328
IYY iShares Dow Jones U.S. ETF 0.00226 150.85
JHML John Hancock Multifactor Large Cap ETF 0.03 73.305
IMCB iShares Morningstar Mid-Cap ETF 0.06061 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11833 80.23
ISCB iShares Morningstar Small-Cap ETF 0.02173 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.0113 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.04451 61.39
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 22
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 35.935
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000079 265.94
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 22.84
NUSC Nuveen ESG Small-Cap ETF 0.01 40.74
PBD Invesco Global Clean Energy ETF 0.696 12.59
PBP Invesco S&P 500 BuyWrite ETF 0.014 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.011 62.18
PSCT Invesco S&P SmallCap Information Technology ETF 0.582 46.24
PTLC Pacer Trendpilot US Large Cap ETF 0.01 50.76
PWS Pacer WealthShield ETF 0.01 30.325
ERTH Invesco MSCI Sustainable Future ETF 0.204 42.42
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.59 32.69
QUS SPDR MSCI USA StrategicFactors ETF 0.00107 163.12
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.054 43.29
SAA ProShares Ultra SmallCap600 0.0616622 22.2192
SIZE iShares MSCI USA Size Factor ETF 0.04121 154.54
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0125815 156.51
SPXE ProShares S&P 500 ex-Energy ETF 0.014231 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.016045 66.27
SPXV ProShares S&P 500 ex-Health Care ETF 0.0156211 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013945 50.93
TOK iShares MSCI Kokusai ETF 0.00819 125.955
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.14 85.16
URTH iShares MSCI World ETF 0.00808 169.38
UTES Virtus Reaves Utilities ETF 8.2 75.6
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 101.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12 85.57
VLU SPDR S&P 1500 Value Tilt ETF 0.00984 191.415
VOOG Vanguard S&P 500 Growth Index Fund 0.04 396.54
VOOV Vanguard S&P 500 Value Index Fund 0.02 188.71
XITK SPDR FactSet Innovative Technology ETF 2.26 189.365
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.43 31.2288
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SDG iShares MSCI Global Impact ETF 0.40125 75.86
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0358 37.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0012 50.32
RCGTX Virtus AllianzGI Technology Fund Class C 8.2 14.93
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.2 65.08
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 89.27
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.2 30.65
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.2 22.07
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.2 28.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 36.99
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.2 25.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.2 15.64
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.2 15.63
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 8.2 15.63
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 8.2 36.16
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 34.97
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 35.05
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 33.93
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.2 16.29
SGACX Virtus SGA Global Growth C Class 8.2 21.16
SGAPX Virtus SGA Global Growth I Class 8.2 24.64
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.06 117.92
VQNPX Vanguard Growth and Income Fund 0.01 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.23
VIIIX Vanguard Institutional Index Fund 0.01 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 504.33
VMCCX Virtus KAR Mid-Cap Core Fund 8.2 52.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.35
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.2 61.07
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.72
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.2 59
VHGEX Vanguard Global Equity Fund Investor Shares 0.18 39.59
VWIGX Vanguard International Growth Fund 0.06 37.07
WWOIX Virtus Vontobel Global Opportunities Fund 8.2 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000631 69
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.2 22.94
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.2 22.88
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.2 50.93
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.2 55.77
VSCRX Virtus KAR Small-Cap Core Fund 8.2 56.04
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.2 36.65
LOUP Innovator Loup Frontier Tech ETF 0.04 62.61
KOMP SPDR S&P Kensho New Economies Composite ETF 0.213011 54.38
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.2 24.82
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.841839 42.97
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.2
FLSP Franklin Liberty Systematic Style Premia ETF -0.04 24.1
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.6799
FSMD Fidelity Small-Mid Factor ETF 0.39 41.47
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.03
ERSX ERShares NextGen Entrepreneurs ETF 2.99 11.27
HAIL SPDR S&P Kensho Smart Mobility ETF 0.896656 30.41
CNRG SPDR Kensho Clean Power ETF 2.7095 59.77
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.2 20.83
SMOG VanEck Low Carbon Energy ETF 0 109.94
SNPE Xtrackers S&P 500 ESG ETF 0 55.3
RPAR RPAR Risk Parity ETF 0 19.93
SEIX Virtus Seix Senior Loan ETF 8.2 23.56
WWJD Inspire International ESG ETF 0.319821 34.27
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.23 34.47
VPC Virtus Private Credit ETF 8.2 20.482
VALT ETFMG Sit Ultra Short ETF 4.4 48.52
VRAI Virtus Real Asset Income ETF 8.2 23.08
XUS.TO iShares Core S&P 500 Index ETF 0 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.52
ESGV Vanguard ESG U.S. Stock ETF 0 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.19
IETC iShares Evolved U.S. Technology ETF 0.07 94
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 111.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05657 41.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.02
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 37.48
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.65
AVUS Avantis U.S. Equity ETF 0 100.82
BATT Amplify Lithium & Battery Technology ETF 0.79 9.34
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.61
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0 109.305
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 97.45
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.225
USXF iShares ESG Advanced MSCI USA ETF 0.02364 53.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.52 37.66
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.03
EFIV SPDR S&P 500 ESG ETF 0.017432 58.55
MMLG First Trust Multi-Manager Large Growth ETF 0.19 33.64
VWID Virtus WMC International Dividend ETF 8.2 31.6598
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0237 94.3
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 26.74
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 42.36
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 40.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 34.31
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.1
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 24.55
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 39.55
XVV iShares ESG Screened S&P 500 ETF 0.01543 47.48
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.408 31.98
GINN Goldman Sachs Innovate Equity ETF 0.08 67.335
CTEC Global X CleanTech ETF 1.72 7.11
XYLD Global X S&P 500 Covered Call ETF 0.02 38.94
QQQN VictoryShares Nasdaq Next 50 ETF 1.06554 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.53
WGRO WisdomTree U.S. Growth & Momentum Fund 1.13 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.33 23.8771
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.72 1.75
DFUS Dimensional U.S. Equity ETF 0.0000168 67.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.00079847 35.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 100.155
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02372 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01537 97.29
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01361 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01315 83.08
VFINX Vanguard 500 Index Fund 0.01 572.69
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 0.65 19
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.24
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12374 66.86
AVSU Avantis Responsible U.S. Equity ETF 0 68.615
HFGO Hartford Large Cap Growth ETF 0 24.88
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 7120.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01168 15.0023
RBOT.MI iShares Automation & Robotics UCITS ETF 0.64 12.842
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 6.835
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.56931 6.421
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 637.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03133 38297.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00309 9.486
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.61
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05329 36.28
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03072 51.155
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 12.748
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 7.6195
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01305 8.099
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.56931 6.419
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0199 9.413
FTQI First Trust Nasdaq BuyWrite Income ETF 0.05 19.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05526 39.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.89
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.3454
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 59.21
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.113981 32.82
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 48.215
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.16
SHFT iClima Distributed Smart Energy ETF 2.3 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.1758 20.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 146.26
TEMP JPMorgan Climate Change Solutions ETF 0.06 48.9524
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.535
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 38.89
BUFB Innovator Laddered Allocation Buffer ETF 0.04 33.845
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.425
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0126 67.64
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.522 24.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02688 5.4843
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.00714 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00671 8.539
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 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01184 7.063
CTRU ARK Transparency ETF 1.03 12.897
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.56931 548.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00771 10719
INRA.AS iShares Global Clean Energy UCITS ETF 0.56931 19.1304
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09672 6.7203
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 2647
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01277 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 10.41
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 10.811
RBOT.L iShares Automation & Robotics UCITS ETF 0.64 15.065
INAA.SW iShares MSCI North America UCITS ETF 0.01122 114.68
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.07578 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.00805 8.9422
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 7.7715
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 8.023
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.03581 8.28
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 11.79
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08723 6494
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2006.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3731
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.65 48.7712
STRV Strive 500 ETF 0.01 40.06
QQQS Invesco NASDAQ Future Gen 200 ETF 0.423 26.76
STXK Ea Series Trust - Strive 2000 ETF 0.06 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.00737083 39.25
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 32.245
SFLR Innovator Equity Managed Floor ETF -0.12 33.57
STXG Strive 1000 Growth ETF 0 46
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 24.55
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 33.27
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 10.032
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01305 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.75
ESIX SPDR S&P SmallCap 600 ESG ETF 0.115409 29.42
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 41.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06609 43.52
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 39.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00540379 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 146.27
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.2 7.88
BALT Innovator Defined Wealth Shield ETF 0.04 32.08
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 48148
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01367 659.97
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.2 31.34
ANZAX Virtus Convertible Fund CL A 8.2 38.21
IDWR.L iShares MSCI World UCITS ETF 0.02 85.6
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 11.06
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 14130
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.62
IQQN.DE iShares MSCI North America UCITS ETF 0.02458 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.01564 72.854
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03133 525.2
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.2 11.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02566 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01361 4495.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 46492.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.07578 9.967
SNXFX Schwab 1000 Index Fund Investor Shares 0.00568041 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03133 447.05
PGWAX Virtus Silvant Focused Growth Fund CL A 8.2 94.47
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01387 13.632
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 30.88
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01361 61.615
INAA.L iShares MSCI North America UCITS ETF 0.01122 8374.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 65.98
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08723 75.77
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08723 89.01
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
JGRO Jpmorgan Active Growth ETF 0.19 86.07
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.2 16.77
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.2 22.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00709 97.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01305 5.9115
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.2 17.06
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.072
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.2 9.92
IWDG.L iShares Core MSCI World UCITS ETF 0.00805 1016
ANNPX Virtus Convertible Fund Institutional 8.2 37.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00805 8586
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 572.58
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0185 12.768
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.16053 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 59.36
VMGRX Vanguard Mid-Cap Growth Fund 0.27 28.47
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02 339.45
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.85791 6.835
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0199 8.515
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 847.875
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.2 28.73
PGFIX Virtus Silvant Focused Growth Fund Instl 8.2 83.05
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 35.975
FSST Fidelity Sustainable U.S. Equity ETF 0.84 28.225
FSYD Fidelity Sustainable High Yield ETF 0.02 47.89
TRFM AAM Transformers ETF 0.4 43.135
BKUS BNY Mellon Sustainable US Equity ETF 1.2 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.3
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
FRNW Fidelity Clean Energy ETF 1.55 15.5952
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 27.98
FDLS Inspire Fidelis Multi Factor ETF 0.563742 31.685
QVML Invesco S&P 500 QVM Multi-factor ETF 0.026 36.62
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 33.7579
RAYS Global X Solar ETF 0.82 8.81
CLNR IQ Cleaner Transport ETF 0.14 20.33
JKJ iShares Morningstar Small-Cap ETF 0.02173 231.193
PZD Invesco MSCI Sustainable Future ETF 2.5 72.12
SOLR SmartETFs Sustainable Energy II ETF 0.002 27.61
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.2 60.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.77
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.14 51.57
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 35.93
XTR Global X S&P 500 Tail Risk ETF 0.01 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.035
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.2 25.47
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0253 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
STITX Virtus SGA International Growth Fund Class I 8.2 7.75
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0353651 95.86
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 8.33
JKL iShares Morningstar Small-Cap Value ETF 0.04451 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 26.97
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 42.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.28
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 6.419
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02688 4.6645
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01387 93.81
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09672 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01807 7.6933
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.61394 8.4293
NIR Near Intelligence, Inc. 0.09 0.033
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.78662 20.5
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 62.66
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.922 40.78
FDTX Fidelity Disruptive Technology ETF 0.46 39.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01143 32.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01361 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00804 79.07
INRG.SW iShares Global Clean Energy UCITS ETF 0.56931 7.525
DCOR Dimensional ETF Trust 0.00210453 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.00714 72.84
AVLC American Century ETF Trust 0 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.02 360.93
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 561.509
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03133 446.79
IWDD.AS iShares Core MSCI World UCITS ETF 0.00805 6.6288
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.56931 16.2943
SWDA.MI iShares Core MSCI World UCITS ETF 0.00805 100.15
IBAT iShares Energy Storage & Materials ETF 0.75291 22.0128
SFSNX Schwab Fundamental US Small Company Idx 0.03635 17.23
VTWIX Vanguard Total World Stock Index I 0 262.39
MADE iShares U.S. Manufacturing ETF 0.06489 26.58
DXUV Dimensional ETF Trust 0.00767159 54.23
RFLR Innovator ETFs Trust 0.07 25.24
IPM 0.00783 1.89
WSML iShares MSCI World Small-Cap ETF 0.01332 27.8946
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