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 $2.20B $23.47B $6.58B $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 58.61 38.19 68.57 -2.06 20.7 219.74
Price To Operating Cash Flows Ratio TTM 33.43 14.43 48.2 -5.93 15.78 49.01
Price Cash Flow Ratio TTM 33.43 14.43 48.2 -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. 11.095
BEEM Beam Global 1.45
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 20.84
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 48.245
FSLR First Solar, Inc. 227.79
FTCI FTC Solar, Inc. 9.9
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 27.915
MAXN Maxeon Solar Technologies, Ltd. 2.62
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.4211
RUN Sunrun Inc. 19.165
SHLS Shoals Technologies Group, Inc. 9.805
SMXT Solarmax Technology Inc. Common Stock 0.7367
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.2
ETFs With Exposure to SEDG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01361 692.4
XLK Technology Select Sector SPDR Fund 0.058637 143.025
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.36
IJR iShares Core S&P Small-Cap ETF 0.14 131.85
SSO ProShares Ultra S&P500 0.00379406 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00939887 227.435
UPRO ProShares UltraPro S&P500 0.00261501 119.345
IVV iShares Core S&P 500 ETF 0.01375 694.89
SCHB Schwab U.S. Broad Market ETF 0.00300952 26.72
VT Vanguard Total World Stock Index Fund 0 148.065
SCHX Schwab U.S. Large-Cap ETF 0.00311153 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VOO Vanguard 500 Index Fund 0.02 636.665
ACWI iShares MSCI ACWI ETF 0.00658 147.76
RSP Invesco S&P 500 Equal Weight ETF 0.122 203.49
IVE iShares S&P 500 Value ETF 0.02 222.12
SPYG SPDR Portfolio S&P 500 Growth ETF 0.025498 105.355
IVW iShares S&P 500 Growth ETF 0.02551 121.735
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.66
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.2 13.685
SCHG Schwab U.S. Large-Cap Growth ETF 0.00533226 31.155
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 59.49
XT iShares Exponential Technologies ETF 0.07815 72.68
IUSG iShares Core S&P U.S. Growth ETF 0.02389 166.635
SCHA Schwab U.S. Small-Cap ETF 0.0476788 30.81
IUSV iShares Core S&P U.S. Value ETF 0.02 107.675
VGT Vanguard Information Technology Index Fund 0.03184 749.655
SCHM Schwab U.S. Mid-Cap ETF 0.0353677 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.036556 223.565
ICLN iShares Global Clean Energy ETF 1.28 19.03
PRF Invesco FTSE RAFI US 1000 ETF 0.000003 50.035
TECL Direxion Daily Technology Bull 3X Shares 0.0418298 111.58
SPHB Invesco S&P 500 High Beta ETF 1.43 124.83
TAN Invesco Solar ETF 4.17972 58.39
NCZ Virtus AllianzGI Convertible & Income Fund II 8.2 14.92
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.137038 51.385
SPLG SPDR Portfolio S&P 500 ETF 0.013534 81.5
IXN iShares Global Tech ETF 0.04177 108.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000780817 28.57
NCV Virtus AllianzGI Convertible & Income Fund 8.2 16.68
AOM iShares Core Moderate Allocation ETF 0 48.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 48.845
NIE AllianzGI Equity & Convertible Income Fund 8.2 25.485
RPG Invesco S&P 500 Pure Growth ETF 0.297 49.74
AOK iShares Core Conservative Allocation ETF 0 40.995
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 153.18
VXF Vanguard Extended Market Index Fund 0.02228 218.255
ZTR Virtus Total Return Fund Inc. 8.2 6.775
IJS iShares S&P Small-Cap 600 Value ETF 0.11 126.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003056 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00727586 34.855
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.96 40.5399
RYT Invesco S&P 500 Equal Weight Technology ETF 1.368 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00691 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 37.9822
SLYV SPDR S&P 600 Small Cap Value ETF 0.112544 100.96
PBW Invesco WilderHill Clean Energy ETF 1.78511 34.535
CBH AllianzGI Convertible & Income 2024 Target Term Fund 8.2 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 8.2 5.02
ROM ProShares Ultra Technology 0.0198152 92.11
VRTS Virtus Investment Partners, Inc. 8.2 139.71
SCHK Schwab 1000 Index ETF 0.00278311 33.35
FILL iShares MSCI Global Energy Producers ETF 0.3 25.26
JHMT John Hancock Multifactor Technology ETF 0.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.845
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0 93.36
FFTY Innovator IBD 50 ETF 0.51 38.8
USD ProShares Ultra Semiconductors 0.00705317 58.965
SLYG SPDR S&P 600 Small Cap Growth ETF 0.162977 102.245
CATH Global X S&P 500 Catholic Values ETF 0.01 83.33
FTLS First Trust Long/Short Equity ETF -0.17 71.37
IZRL ARK Israel Innovative Technology ETF 2.06 28.94
ILCB iShares Morningstar U.S. Equity ETF 0.01299 95.625
ILCG iShares Morningstar Growth ETF 0.02389 102.69
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.20249 47.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0094 256.88
VGI Virtus Global Multi-Sector Income Fund 8.2 7.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1332 131.625
RWL Invesco S&P 500 Revenue ETF 0.014 121.01
ACV AllianzGI Diversified Income & Convertible Fund 8.2 27.86
BBP Virtus LifeSci Biotech Products ETF 6.96 82.21
BLES Inspire Global Hope ETF 0.152141 47.179
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 79.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.56 55.2224
DTEC ALPS Disruptive Technologies ETF 1.22 45.74
EDF Virtus Stone Harbor Emerging Markets Income Fund 8.2 5.165
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.575
ESG FlexShares STOXX US ESG Select Index Fund 0.0306 162.14
EUSA iShares MSCI USA Equal Weighted ETF 0.07639 107.91
FNDC Schwab Fundamental International Small Company Index ETF 0.102785 50.005
FPXI First Trust International Equity Opportunities ETF 0.16 67.45
FTHI First Trust BuyWrite Income ETF 0.000001 24.035
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 176.94
HAP VanEck Natural Resources ETF 0 72.585
ICVT iShares Convertible Bond ETF 0.11636 104.45
IGM iShares Expanded Tech Sector ETF 0.01 126.875
ISRA VanEck Israel ETF 0.38 64.11
ITEQ BlueStar Israel Technology ETF 1.1 58.31
IYY iShares Dow Jones U.S. ETF 0.00226 168.51
JHML John Hancock Multifactor Large Cap ETF 0.03 82.675
IMCB iShares Morningstar Mid-Cap ETF 0.06061 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11833 83.17
ISCB iShares Morningstar Small-Cap ETF 0.03 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.0113 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.23
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 32.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 42.69
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00723 300.39
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 23.205
NUSC Nuveen ESG Small-Cap ETF 0.01 48.215
PBD Invesco Global Clean Energy ETF 0.839061 18.29
PBP Invesco S&P 500 BuyWrite ETF 0.014 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.011 69.38
PSCT Invesco S&P SmallCap Information Technology ETF 1.04913 63.155
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.43
PWS Pacer WealthShield ETF 0.01 33.185
ERTH Invesco MSCI Sustainable Future ETF 0.35961 49.49
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 51.205
QUS SPDR MSCI USA StrategicFactors ETF 0.00107 179.89
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077443 54.23
SAA ProShares Ultra SmallCap600 0.0915124 30.69
SIZE iShares MSCI USA Size Factor ETF 0.04121 168.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0125815 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.014231 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.016045 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.0156211 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013945 56.77
TOK iShares MSCI Kokusai ETF 0.00819 141.56
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.14 99.4
URTH iShares MSCI World ETF 0.00808 191.895
UTES Virtus Reaves Utilities ETF 8.2 79.44
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11631 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09844 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.016665 225.95
VOOG Vanguard S&P 500 Growth Index Fund 0.04 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.02 214.64
XITK SPDR FactSet Innovative Technology ETF 2.26 153.005
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.43 33.155
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SDG iShares MSCI Global Impact ETF 0.40125 87.39
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0923 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0011 58.82
RCGTX Virtus AllianzGI Technology Fund Class C 8.2 13.74
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 8.2 59.67
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11238 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.11238 108.07
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 8.2 17.93
PSGCX Virtus KAR Small-Cap Growth Fund Class C 8.2 10.41
PSGAX Virtus KAR Small-Cap Growth Fund Class A 8.2 16.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04739 39.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 8.2 25.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08857 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 8.2 16.4
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 8.2 16.38
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 38.95
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 37.49
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 37.67
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 8.2 36.61
NWWOX Virtus Vontobel Global Opportunities Fund Class A 8.2 16.29
SGACX Virtus SGA Global Growth C Class 8.2 16.59
SGAPX Virtus SGA Global Growth I Class 8.2 19.91
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.06 118.8
VQNPX Vanguard Growth and Income Fund 0.01 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.52
VIIIX Vanguard Institutional Index Fund 0.01 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 560.43
VMCCX Virtus KAR Mid-Cap Core Fund 8.2 51.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 177.63
VIMCX Virtus KAR Mid-Cap Core Fund Class I 8.2 60.49
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 357.52
VMACX Virtus KAR Mid-Cap Core Fund Class A 8.2 58.25
VHGEX Vanguard Global Equity Fund Investor Shares 0.18 38.97
VWIGX Vanguard International Growth Fund 0.06 37.37
WWOIX Virtus Vontobel Global Opportunities Fund 8.2 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002495 80.71
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 8.2 21.65
VIISX Virtus KAR International Small-Mid Cap Fund Class I 8.2 21.62
PKSAX Virtus KAR Small-Cap Core Fund Class A 8.2 49
PKSFX Virtus KAR Small-Cap Core Fund Class I 8.2 54.42
VSCRX Virtus KAR Small-Cap Core Fund 8.2 54.72
PKSCX Virtus KAR Small-Cap Core Fund Class C 8.2 33.2
LOUP Innovator Loup Frontier Tech ETF 0.04 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.351082 62.88
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.2 22.85
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.11 42.77
BOUT Innovator IBD Breakout Opportunities ETF 0.04 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.841839 77.475
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.04 27.4
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.48
FSMD Fidelity Small-Mid Factor ETF 0.39 47.245
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.24
ERSX ERShares NextGen Entrepreneurs ETF 2.99 11.27
HAIL SPDR S&P Kensho Smart Mobility ETF 1.08386 35.69
CNRG SPDR Kensho Clean Power ETF 2.96331 101.095
PFFA Virtus InfraCap U.S. Preferred Stock ETF 8.2 21.8
SMOG VanEck Low Carbon Energy ETF 0 142.23
SNPE Xtrackers S&P 500 ESG ETF 0 63.845
RPAR RPAR Risk Parity ETF 0 23.18
SEIX Virtus Seix Senior Loan ETF 8.2 23.235
WWJD Inspire International ESG ETF 0.319821 40.01
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.23 38.55
VPC Virtus Private Credit ETF 8.2 17.14
VALT ETFMG Sit Ultra Short ETF 4.4 48.52
VRAI Virtus Real Asset Income ETF 8.2 26.1
XUS.TO iShares Core S&P 500 Index ETF 0 58.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.18
ESGV Vanguard ESG U.S. Stock ETF 0 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.04 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.82
IETC iShares Evolved U.S. Technology ETF 0.07 93
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.825
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 55.02
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.62
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.96
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.59
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 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.92
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.77
AVUS Avantis U.S. Equity ETF 0 117.495
BATT Amplify Lithium & Battery Technology ETF 0.79 15.8
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 115.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.26
USXF iShares ESG Advanced MSCI USA ETF 0.02364 59.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.52 45.2
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.98
EFIV SPDR S&P 500 ESG ETF 0.017432 67.65
MMLG First Trust Multi-Manager Large Growth ETF 0.19 33.55
VWID Virtus WMC International Dividend ETF 8.2 38.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0237 103.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 31.85
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 48.025
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.13 22.4121
JOET Virtus Terranova U.S. Quality Momentum ETF 8.2 42.815
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 38.065
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.945
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VABS Virtus Newfleet ABS/MBS ETF 8.2 24.39
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 46.49
XVV iShares ESG Screened S&P 500 ETF 0.01543 52.81
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.408 38.51
GINN Goldman Sachs Innovate Equity ETF 0.08 73.3
CTEC Global X CleanTech ETF 2 60.2913
XYLD Global X S&P 500 Covered Call ETF 0.02 40.95
QQQN VictoryShares Nasdaq Next 50 ETF 1.06554 31.65
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.79
WGRO WisdomTree U.S. Growth & Momentum Fund 1.13 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.33 25.5456
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.72 1.75
DFUS Dimensional U.S. Equity ETF 0.00083677 75.525
DFAS Dimensional U.S. Small Cap ETF 0.00792629 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00039098 41.315
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 10.428
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01761 113.405
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8408 20.875
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02372 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01537 109.85
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01361 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01315 95.32
W1TA.DE WisdomTree Battery Solutions UCITS ETF 2.82334 42.53
VFINX Vanguard 500 Index Fund 0.01 641.42
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.34 28.8481
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.37
CLSE Convergence Long/Short Equity ETF 0 28.39
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12374 69.79
AVSU Avantis Responsible U.S. Equity ETF 0 79.52
HFGO Hartford Large Cap Growth ETF 0 25.98
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 8295
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01168 16.5591
RBOT.MI iShares Automation & Robotics UCITS ETF 0.64 14.322
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 8.668
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.28 9.137
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 716
CTEK.L Global X CleanTech UCITS ETF 2.005 8.887
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46645
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.053815 13.388
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00309 10.688
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8408 23.7375
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8408 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8408 24.895
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.24
ISUN.L Invesco Solar Energy UCITS ETF 4.2054 30.305
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05329 40.95
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03072 58.735
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.236301 33.3275
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.236301 45.515
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 40.805
RAYZ.L Global X Solar UCITS ETF 1.65 13.003
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 14.302
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.273
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019281 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.28 9.117
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0199 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05526 43.26
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.26
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.113981 34.91
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.99
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.235
SHFT iClima Distributed Smart Energy ETF 2.3 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.83365 39.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02228 166.39
TEMP JPMorgan Climate Change Solutions ETF 0.06 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.855
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 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.895
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.54
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 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0126 74.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.522 27.79
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6423
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.832
IWRD.L iShares MSCI World UCITS ETF 0.00714 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00671 9.563
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 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01184 7.811
CTRU ARK Transparency ETF 1.03 12.897
VOLT.L WisdomTree Battery Solutions UCITS ETF 2.82334 50.285
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.28 794.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00771 12257
INRA.AS iShares Global Clean Energy UCITS ETF 1.28 27.7521
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09672 7.3051
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 2999
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.17
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0340116 139.525
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01277 143.74
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 11.68
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01168 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 11.94
RBOT.L iShares Automation & Robotics UCITS ETF 0.64 17
INAA.SW iShares MSCI North America UCITS ETF 0.01122 128.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.07578 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.00805 10.0345
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0340116 10.241
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01721 8.4745
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0340116 15.233
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.59 10.298
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.04 13.464
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01184 13.166
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001403 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017179 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.69
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 34.42
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4308
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.236301 38.411
S0LR.F Invesco Solar Energy UCITS ETF 4.2054 25.615
RA7Z.F Global X Solar UCITS ETF 1.65 13.48
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.65 48.7712
STRV Strive 500 ETF 0.01 44.59
QQQS Invesco NASDAQ Future Gen 200 ETF 0.478673 35.745
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.00011852 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 36.94
SFLR Innovator Equity Managed Floor ETF -0.12 37.12
STXG Strive 1000 Growth ETF 0 50.22
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 30.34
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 36.06
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02619 11.086
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.56
ESIX SPDR S&P SmallCap 600 ESG ETF 0.215453 34.155
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.325
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8408 1825.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06609 49.53
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.236301 38.39
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00540379 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02228 166.41
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 8.2 8.32
BALT Innovator Defined Wealth Shield ETF 0.04 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54562
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01367 744.77
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 8.2 40.41
ANZAX Virtus Convertible Fund CL A 8.2 42.2
IDWR.L iShares MSCI World UCITS ETF 0.02 97.32
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 12.608
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 15926
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.99
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 2.82334 3699
IQQN.DE iShares MSCI North America UCITS ETF 0.02458 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.01564 81.966
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 636.4
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 8.2 13.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019281 102.62
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02566 602.68
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01361 5071.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52460
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.07578 11.726
SNXFX Schwab 1000 Index Fund Investor Shares 0.00568041 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.1
PGWAX Virtus Silvant Focused Growth Fund CL A 8.2 96.48
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01387 19.142
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15 34.48
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01361 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.01122 9441
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 2996
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 106.555
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0340116 12.809
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0478122 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0340116 117.525
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019281 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.017179 72.47
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.236301 22.3375
JGRO Jpmorgan Active Growth ETF 0.19 90.01
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 8.2 17.56
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 8.2 21.46
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00709 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 8.2 17.59
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001403 305.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.998
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00612 2956
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0340116 10232
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 8.2 9.96
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.053815 18.296
IWDG.L iShares Core MSCI World UCITS ETF 0.00805 1154
ANNPX Virtus Convertible Fund Institutional 8.2 41.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00805 9869
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0478122 12.75
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 641.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.053815 15.384
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0185 13.934
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.16053 10.742
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 65.12
VMGRX Vanguard Mid-Cap Growth Fund 0.27 23.82
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03184 383.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00612 38.145
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.85791 8.689
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0199 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 932.5
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 8.2 31.21
PGFIX Virtus Silvant Focused Growth Fund Instl 8.2 84.4
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.54
FSST Fidelity Sustainable U.S. Equity ETF 0.84 30.885
FSYD Fidelity Sustainable High Yield ETF 0.02 48.92
TRFM AAM Transformers ETF 0.4 49.77
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 23.12
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.415
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30.04
FDLS Inspire Fidelis Multi Factor ETF 0.563742 38.805
QVML Invesco S&P 500 QVM Multi-factor ETF 0.026 40.81
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 0.182022 31.0742
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 34.75
PHSKX Virtus KAR Mid-Cap Growth Fund A 8.2 37.45
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.885
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.22 65.165
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.32
XTR Global X S&P 500 Tail Risk ETF 0.01 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.21
PQNAX Virtus NFJ Mid Cap Value Fund Class A 8.2 27.46
JKG iShares Morningstar Mid-Cap ETF 0.2 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0253 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
STITX Virtus SGA International Growth Fund Class I 8.2 7.62
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0353651 17.8
JVIAX Virtus Vontobel Foreign Opportunities Fund A 8.2 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 8.2 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 8.2 8.81
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 28.64
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 46.88
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.84
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00647 7.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11338 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01387 102.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09672 7.7431
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01807 8.9726
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.61394 9.4761
NIR Near Intelligence, Inc. 0.14 0.033
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.78662 28.865
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 65.14
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.922 47.51
FDTX Fidelity Disruptive Technology ETF 0.46 39.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01143 38.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01854 75.32
ACDC.AX Global X Battery Tech & Lithium ETF 1.73 146.45
IJR.AX iShares S&P Small-Cap ETF 0.14 186.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01361 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00804 88.19
INRG.SW iShares Global Clean Energy UCITS ETF 1.28 10.84
DCOR Dimensional ETF Trust 0.00276456 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.00714 81.99
AVLC American Century ETF Trust 0 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.02228 410.63
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01367 626.831
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.09
IWDD.AS iShares Core MSCI World UCITS ETF 0.00805 7.522
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.04972 26.105
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.97059 24.33
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00612 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.28 23.3771
SWDA.MI iShares Core MSCI World UCITS ETF 0.00805 113.45
IBAT iShares Energy Storage & Materials ETF 0.76 34.83
SFSNX Schwab Fundamental US Small Company Idx 0.03635 20.87
VTWIX Vanguard Total World Stock Index I 0 301.08
MADE iShares U.S. Manufacturing ETF 0.1 36.36
DXUV Dimensional ETF Trust 0.0163039 63.22
RFLR Innovator ETFs Trust 0.13 29.76
IPM 0.01 1.67
WSML iShares MSCI World Small-Cap ETF 0.02 33.44
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.33
POWR iShares Inc. 0.3 25.85
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0340116 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0340116 10.218
S0LR.DE Invesco Solar Energy UCITS ETF 4.2054 25.53
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF -0.03 26.25
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