Profile
ENPH FSLR RUN SEDG ARRY SHLS
Company Name Enphase Energy, Inc. First Solar, Inc. Sunrun Inc. SolarEdge Technologies, Inc. Array Technologies, Inc. Shoals Technologies Group, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $6.52B $23.47B $4.62B $2.15B $1.83B $1.70B
Employees 2.78K 8.10K 11.06K 3.96K 1.02K 1.29K
CEO Badrinarayanan Kothandaraman Mark R. Widmar Mary Grace Powell Yehoshua Nir Kevin G. Hostetler Brandon Moss
Ratings
ENPH FSLR RUN SEDG ARRY SHLS
Quant Rating Score 3 3 2 1 1 3
Quant Rating Neutral Neutral Sell Strong Sell Strong Sell Neutral
Trading
ENPH FSLR RUN SEDG ARRY SHLS
Last Close $27.53 $253.54 $18.57 $34.27 $7.59 $7.95
High 52 $76.39 $277.39 $21.29 $45.38 $10.28 $10.85
Low 52 $27.53 $120.38 $5.67 $10.47 $3.98 $2.81
Price vs. 52 Week High -63.96 % -8.6 % -12.78 % -24.48 % -26.17 % -26.73 %
Price vs. 52 Week Low 0 % 110.62 % 227.51 % 227.32 % 90.7 % 182.92 %
Total Return
ENPH FSLR RUN SEDG ARRY SHLS
1 Month Return -24.7 % 9.36 % -4.82 % -7.43 % -13.26 % -20.1 %
3 Month Return -23.04 % 15.6 % 19.81 % 9.98 % -9.86 % 31.62 %
6 Month Return -45.38 % 42.07 % 51.59 % 55.63 % -1.17 % 63.75 %
9 Month Return -58.08 % 55.67 % 109.59 % 102.42 % 10.64 % 94.85 %
YTD Return -59.92 % 43.86 % 100.76 % 151.99 % 25.66 % 43.76 %
1 Year Return -55.13 % 35.32 % 91.25 % 227.47 % 24.43 % 91.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ENPH FSLR RUN SEDG ARRY SHLS
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.36 % 1.61 % -0.53 % 2.42 % 4.21 % 1.28 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
ENPH FSLR RUN SEDG ARRY SHLS
Gross Profit Margin TTM 46.64 % 40.05 % 23.05 % -2.99 % 26.29 % 36.82 %
Return on Assets TTM 4.9 % 10.41 % -11.1 % -26.26 % -2.07 % 3.91 %
Return on Equity TTM 18.25 % 16.61 % -89.05 % -104.43 % -9.66 % 5.83 %
Return on Capital Employed TTM 7.33 % 14.52 % -16.74 % -37.22 % -1.93 % 7.3 %
Net Income Per EBT TTM 84.04 % 94.89 % 55.59 % 104.51 % 126.26 % 68.54 %
EBT Per Ebit TTM 124.39 % 98.02 % 127.44 % 103.4 % 119.01 % 87.52 %
EBIT Per Revenue TTM 11.18 % 29.81 % -150.3 % -53.2 % -1.67 % 12.78 %
Cash Flow To Debt Ratio TTM 21.6 % 182.33 % -5.28 % 15.38 % 16.99 % 21.14 %
Receivables Turnover TTM 6.41 2.24 9.33 3.56 3.52 3.47
Payables Turnover TTM 3.87 10.64 5.3 3.7 4.24 8.08
Inventory Turnover TTM 2.73 2.75 3.13 1.98 5.43 4.54
Fixed Asset Turnover TTM 1076.71 % 87.69 % 13.83 % 283.16 % 2439.14 % 450.83 %
Asset Turnover TTM 41.97 % 37.53 % 10.42 % 45.69 % 82.76 % 50.95 %
Operating Cash Flow Per Share TTM 1.04 15.16 -3.36 1.1 0.76 0.21
Free Cash Flow Per Share TTM 0.73 5.73 -9.72 0.65 0.58 0.05
Cash Per Share TTM 1155.14 % 1901.78 % 500.31 % 857.81 % 145.04 % 5.06 %
Operating Cash Flow Sales Ratio TTM 9.27 % 32.2 % -33.53 % 6.27 % 8.68 % 8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.24 % 37.79 % 288.91 % 58.68 % 76.26 % 22 %
Cash Flow Coverage Ratios TTM 21.6 % 182.33 % -5.28 % 15.38 % 16.99 % 21.14 %
Price To Free Cash Flows Ratio TTM 67.95 38.19 -2.06 57.22 20.7 219.74
Price To Operating Cash Flows Ratio TTM 47.77 14.43 -5.93 32.64 15.78 49.01
Price Cash Flow Ratio TTM 47.77 14.43 -5.93 32.64 15.78 49.01
Income Statement (TTM)
ENPH FSLR RUN SEDG ARRY SHLS
Revenue $1.47B $4.21B $2.04B $0.9B $0.92B $0.4B
Gross Profit $0.69B $1.86B $0.33B $-0.88B $0.3B $0.14B
Gross Profit Ratio 46.64% 44.17% 16.12% -97.31% 32.5% 35.57%
EBITDA $0.29B $1.87B $-2.91B $-1.64B $-0.16B $0.06B
Net Income $0.17B $1.29B $-2.85B $-1.81B $-0.24B $0.02B
EPS Diluted 1.29 12.02 -12.81 -31.64 -1.95 0.14
Balance Sheet (MRQ)
ENPH FSLR RUN SEDG ARRY SHLS
Long Term Debt $0.57B $0.47B $12.74B $0.4B $0.65B $0.14B
Total Liabilities $2.42B $4.15B $15.73B $1.97B $1.14B $0.24B
Total Equity $1.09B $7.98B $4.16B $0.66B $0.29B $0.56B
Total Investments $1.04B $0.17B $0.08B $0.37B $0B $0B
Total Debt $1.2B $0.72B $13.02B $0.76B $0.69B $0.14B
Total Assets $3.51B $12.12B $19.9B $2.63B $1.43B $0.79B
Cash Flow Statement (TTM)
ENPH FSLR RUN SEDG ARRY SHLS
Net Income $0.17B $1.29B $-4.36B $-1.81B $-0.24B $0.02B
Inventory $-0.12B $-0.28B $0.06B $0.07B $-0.04B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.14B $1.22B $-0.77B $-0.31B $0.15B $0.08B
Capital Expenditure $-0.04B $-1.53B $-2.7B $-0.11B $-0.01B $-0.01B
Related Stocks
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FSLR First Solar, Inc. 218.73
FTCI FTC Solar, Inc. 9.5
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 27.7
MAXN Maxeon Solar Technologies, Ltd. 3.89
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.5174
RUN Sunrun Inc. 19.93
SEDG SolarEdge Technologies, Inc. 35.92
SHLS Shoals Technologies Group, Inc. 10.29
SMXT Solarmax Technology Inc. Common Stock 0.821
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.91
ETFs With Exposure to ENPH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.009036 690.62
QQQ Invesco QQQ Trust 0.127 609.65
XLK Technology Select Sector SPDR Fund 0.046154 141.13
VTI Vanguard Total Stock Market Index Fund 0.0061 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.335
IJR iShares Core S&P Small-Cap ETF 0.39 131.97
SSO ProShares Ultra S&P500 0.00665855 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00644235 225.8
UPRO ProShares UltraPro S&P500 0.00396959 118.48
IWF iShares Russell 1000 Growth ETF 0.02 456.84
IVV iShares Core S&P 500 ETF 0.00895 693.78
SCHB Schwab U.S. Broad Market ETF 0.00950654 26.67
VT Vanguard Total World Stock Index Fund 0.00391 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00841318 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VOO Vanguard 500 Index Fund 0.00902 635.24
ACWI iShares MSCI ACWI ETF 0.01056 146.28
TQQQ ProShares UltraPro QQQ 0.0115871 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.162 202.26
IWB iShares Russell 1000 ETF 0.01 378.54
VUG Vanguard Growth Index Fund 0.02 468.59
IVE iShares S&P 500 Value ETF 0.01973 222.07
FLOW SPX FLOW, Inc. 0.27 37.294
QLD ProShares Ultra QQQ 0.0348256 68.79
IYE iShares U.S. Energy ETF 0.3 56.24
SPYG SPDR Portfolio S&P 500 Growth ETF 0.012331 104.96
IVW iShares S&P 500 Growth ETF 0.01125 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 16.43
NFJ Virtus Dividend, Interest & Premium Strategy Fund 9.19 13.56
SCHG Schwab U.S. Large-Cap Growth ETF 0.0171275 31.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.019716 59.45
VB Vanguard Small Cap Index Fund 0.05493 277.35
XT iShares Exponential Technologies ETF 0.06 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.01048 165.94
SCHA Schwab U.S. Small-Cap ETF 0.147648 30.89
IUSV iShares Core S&P U.S. Value ETF 0.0181 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.42215 253.49
VGT Vanguard Information Technology Index Fund 0.07848 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.0732141 220.65
SPHQ Invesco S&P 500 Quality ETF 0.054 79.86
VV Vanguard Large Cap Index Fund 0.01 317.61
ICLN iShares Global Clean Energy ETF 3.77 18.61
EGLE Eagle Bulk Shipping Inc. 0.03 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.013295 50
QUAL iShares MSCI USA Quality Factor ETF 0.06183 203.64
DEUS Xtrackers Russell US Multifactor ETF 0 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.030062 107.49
EMLP First Trust North American Energy Infrastructure Fund 0.01 40.77
IWR iShares Russell Mid-Cap ETF 0.05 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0398688 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.61 123
TAN Invesco Solar ETF 7.78963 57.74
NCZ Virtus AllianzGI Convertible & Income Fund II 9.19 14.59
VO Vanguard Mid Cap Index Fund 0.04 301.15
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.21 135.57
QYLD Global X NASDAQ 100 Covered Call ETF 0.13 17.67
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.394878 51.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.008937 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.34495 71.72
IXN iShares Global Tech ETF 0.0357 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0114006 28.51
LRGF iShares U.S. Equity Factor ETF 0.03499 69.72
NCV Virtus AllianzGI Convertible & Income Fund 9.19 16.04
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
VBK Vanguard Small Cap Growth Index Fund 0.05868 316.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.04467 4.15
PDP Invesco DWA Momentum ETF 0.34 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006741 48.82
NIE AllianzGI Equity & Convertible Income Fund 9.19 25.39
RPG Invesco S&P 500 Pure Growth ETF 0.765 48.86
VOT Vanguard Mid-Cap Growth Index Fund 0.1 273.96
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.05401 217.96
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.92 134.506
ZTR Virtus Total Return Fund Inc. 9.19 6.61
JHMM John Hancock Multifactor Mid Cap ETF 0.04 70.65
IJS iShares S&P Small-Cap 600 Value ETF 0.79 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010207 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.151204 34.82
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.75 40.87
RYT Invesco S&P 500 Equal Weight Technology ETF 1.111 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02481 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.006 37.9566
SLYV SPDR S&P 600 Small Cap Value ETF 0.791172 101.27
PBW Invesco WilderHill Clean Energy ETF 2.29946 34.24
CBH AllianzGI Convertible & Income 2024 Target Term Fund 9.19 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 9.19 5.02
ROM ProShares Ultra Technology 0.0317278 89.62
VTHR Vanguard Russell 3000 Index Fund 0.00619 305.54
VRTS Virtus Investment Partners, Inc. 9.19 140.29
VBR Vanguard Small Cap Value Index Fund 0.09687 232.1
SCHK Schwab 1000 Index ETF 0.0100856 33.28
FILL iShares MSCI Global Energy Producers ETF 0.85 24.78
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AIEQ AI Powered Equity ETF 0.48 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 3.06 36.43
USD ProShares Ultra Semiconductors 0.0355796 55.66
CATH Global X S&P 500 Catholic Values ETF 0.01 83.1638
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTC First Trust Large Cap Growth AlphaDEX Fund 0.51 162.93
FTLS First Trust Long/Short Equity ETF 0.06 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.00933 95.42
ILCG iShares Morningstar Growth ETF 0.01737 102.13
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.916455 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0061 256.981
VGI Virtus Global Multi-Sector Income Fund 9.19 7.92
RWL Invesco S&P 500 Revenue ETF 0.006 120.8
ACV AllianzGI Diversified Income & Convertible Fund 9.19 27.33
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BBP Virtus LifeSci Biotech Products ETF 8.75 82.014
BIBL Inspire 100 ETF 0.149654 49.06
BLES Inspire Global Hope ETF 0.213226 46.19
BLHY Virtus Newfleet High Yield Bond ETF 9.19 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.35 46.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.0398482 95.8959
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0819145 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EDF Virtus Stone Harbor Emerging Markets Income Fund 9.19 5.05
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0003815 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.326979 56.4
ESGU iShares ESG Aware MSCI USA ETF 0.09452 150.16
ETHO Etho Climate Leadership U.S. ETF 0.2 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17741 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.25 168.49
FDMO Fidelity Momentum Factor ETF 0.64 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 126.44
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 170.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.57
ICVT iShares Convertible Bond ETF 0.16485 104.41
IGM iShares Expanded Tech Sector ETF 0.04 125.75
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMI John Hancock Multifactor Industrials ETF 0.6 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.01 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.04467 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08471 82.75
ISCB iShares Morningstar Small-Cap ETF 0.11 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.13 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.04 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.45 86.4716
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000543 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.43 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 9.19 23.173
NULG Nuveen ESG Large-Cap Growth ETF 0.59 96.03
NUMG Nuveen ESG Mid-Cap Growth ETF 2.00877 43.64
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032076 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040234 139.3
PBD Invesco Global Clean Energy ETF 1.41037 18.02
PBP Invesco S&P 500 BuyWrite ETF 0.009 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.017 69.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.12704 62.2113
PTF Invesco DWA Technology Momentum ETF 1.65 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.28
PTNQ Pacer Trendpilot 100 ETF 0.07 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 0.91 134.08
PWC Invesco Dynamic Market ETF 2.968 37.8843
PWS Pacer WealthShield ETF 0.01 33.19
ERTH Invesco MSCI Sustainable Future ETF 1.04963 48.535
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.6761
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.63 69.79
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.52 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.004849 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.002763 149.935
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.143311 54.75
SAA ProShares Ultra SmallCap600 0.277767 31.02
SIZE iShares MSCI USA Size Factor ETF 0.1906 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.5
SMMD iShares Russell 2500 ETF 0.16 80.99
SPMO Invesco S&P 500 Momentum ETF 0.249 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.00784113 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.00915241 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0107572 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.00961972 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.009418 56.64
SQLV Royce Quant Small-Cap Quality Value ETF 0.65 46.5909
TOK iShares MSCI Kokusai ETF 0.01184 140.99
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.17 98.612
URTH iShares MSCI World ETF 0.01131 190.24
UTES Virtus Reaves Utilities ETF 9.19 76.87
VFMO Vanguard U.S. Momentum Factor ETF 0.06 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.12925 160.79
VFVA Vanguard U.S. Value Factor ETF 0.03731 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28273 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.58479 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.006364 225.58
VONE Vanguard Russell 1000 Index Fund 0.00624 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01353 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.01 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.01941 214.58
XSHQ Invesco S&P SmallCap Quality ETF 1.44764 45.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.03188 122.224
SDG iShares MSCI Global Impact ETF 3.99227 86.76
VETS Pacer Military Times Best Employers ETF 3.17 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.01 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.12216 61.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.003 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0055 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00358 76.24
VVL.TO Vanguard Global Value Factor ETF 0.04235 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00608 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00599 118.21
RCGTX Virtus AllianzGI Technology Fund Class C 9.19 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 9.19 57.9
VMGMX Vanguard Mid-Cap Growth Index Fund 0.1 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.1 107.82
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28402 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.28402 108
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 183.26
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 9.19 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 9.19 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 9.19 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00608 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00608 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15 39.74
VQSRX Virtus KAR Small-Cap Value Fund Class R6 9.19 25.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05291 45.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 9.19 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 9.19 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 9.19 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 9.19 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 9.19 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 9.19 16.29
SGACX Virtus SGA Global Growth C Class 9.19 16.49
SGAPX Virtus SGA Global Growth I Class 9.19 19.78
VQNPX Vanguard Growth and Income Fund 0.00167 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00167 110.36
VIIIX Vanguard Institutional Index Fund 0.00899 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.00899 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VMCCX Virtus KAR Mid-Cap Core Fund 9.19 51.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00448 177.36
VIMCX Virtus KAR Mid-Cap Core Fund Class I 9.19 60.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00448 356.97
VMACX Virtus KAR Mid-Cap Core Fund Class A 9.19 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00377 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00377 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00377 52.45
VWNDX Vanguard Windsor Fund 0.44 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.10953 38.67
WWOIX Virtus Vontobel Global Opportunities Fund 9.19 16.49
SPGP Invesco S&P 500 GARP ETF 1.637 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004774 79.82
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 9.19 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 9.19 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 9.19 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 9.19 54.24
VSCRX Virtus KAR Small-Cap Core Fund 9.19 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 9.19 33.09
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
LOUP Innovator Loup Frontier Tech ETF 0.06 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.471984 62.83
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 9.19 22.58
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.66 42.6264
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.55 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.09 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.358032 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 26.84
IQSU IQ Candriam ESG US Equity ETF 0.03 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.385
ECLN First Trust EIP Carbon Impact ETF 0.06 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.08
HAIL SPDR S&P Kensho Smart Mobility ETF 1.44313 35.365
CNRG SPDR Kensho Clean Power ETF 3.90521 99.7
PFFA Virtus InfraCap U.S. Preferred Stock ETF 9.19 21.72
SMOG VanEck Low Carbon Energy ETF 0.75 139.65
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.13 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000088 55.23
RPAR RPAR Risk Parity ETF 0.03 22.77
SEIX Virtus Seix Senior Loan ETF 9.19 23.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 37.93
VPC Virtus Private Credit ETF 9.19 17.16
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0316222 64.07
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
VRAI Virtus Real Asset Income ETF 9.19 25.39
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
XGN Exagen Inc. 0.0357 3.51
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.43
ACES ALPS Clean Energy ETF 7.38 35.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.00768 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.75
IETC iShares Evolved U.S. Technology ETF 0.02111 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.57
SLT Pacer Salt High truBeta US Market ETF 3.17 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.89
FCPI Fidelity Stocks for Inflation ETF 0.26 51.18
NULC Nuveen ESG Large-Cap ETF 0.31 49.01
LSLT Pacer Salt Low truBeta US Market ETF 3.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.75 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.75
AVUS Avantis U.S. Equity ETF 0 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.57
SFYX SoFi Next 500 ETF 0.06 17.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 51.37
RECS Columbia Research Enhanced Core ETF 0.02 41.38
ECOZ TrueShares ESG Active Opportunities ETF 2.64 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.00222 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.29 121.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.012152 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.12 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.04228 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 44.875
VIRS Pacer BioThreat Strategy ETF 3.17 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.81
VWID Virtus WMC International Dividend ETF 9.19 38.205
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1602 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04194 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09591 49.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.39 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.4 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00271 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00167 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00112 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00058 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00051 26.82
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 7.8675
BUZZ VanEck Social Sentiment ETF 0.49 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00403978 47.92
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 9.19 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.835
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VABS Virtus Newfleet ABS/MBS ETF 9.19 24.38
WWOW Direxion World Without Waste ETF 2.67856 18.1701
XJR iShares ESG Screened S&P Small-Cap ETF 0.46 46.5527
XVV iShares ESG Screened S&P 500 ETF 0.00953 52.78
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.605 38.49
QQQM Invesco NASDAQ 100 ETF 0.126 251.01
GINN Goldman Sachs Innovate Equity ETF 0 72.99
CTEC Global X CleanTech ETF 4.53 60.1867
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.19728 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.13 27.16
CBLS Changebridge Capital Long/Short Equity ETF -1.24 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.75
EJH E-Home Household Service Holdings Limited 0.00933 0.628
GK AdvisorShares Gerber Kawasaki ETF 0.37 25.265
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07921 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.32 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08 74.85
DFUS Dimensional U.S. Equity ETF 0.00790678 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0621306 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00635379 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00782918 59.86
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 10.432
EGV2.DE Lyxor Smart Overnight Return 0.00371909 100.44
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02249 112.675
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.4037 20.645
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00891 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02271 108.92
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.00891 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01912 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.050193 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.023426 85.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00782918 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0109499 29.355
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04039 10.046
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.20707 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.45
VTSAX Vanguard Total Stock Market Index Fund 0.0061 166.03
VFINX Vanguard 500 Index Fund 0.00902 640.46
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 3.73 28.53
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 40.9805
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.263448 21.94
CLSE Convergence Long/Short Equity ETF 0.15 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32587 70.037
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000056 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.098237 36.12
OCEN IQ Clean Oceans ETF 0.82 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0099 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12667 1430.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04838 12.385
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.47451 16.3003
RBOT.MI iShares Automation & Robotics UCITS ETF 0.95 14.088
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 3.77 9.02
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.023426 100.89
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.050193 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 24.0775
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.65377 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.65377 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01498 711
CTEK.L Global X CleanTech UCITS ETF 4.533 8.858
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15 46630
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.155565 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.180459 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01654 10.562
G500.L Invesco S&P 500 UCITS ETF 0.01 8897
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.4037 23.0275
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.4037 1714.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.4037 24.4475
I500.L iShares S&P 500 Swap UCITS ETF 0.08061 8.4425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 111.76
ISUN.L Invesco Solar Energy UCITS ETF 7.7889 29.6925
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.02836 40.3
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06151 17.03
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12543 57.64
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.180459 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00782918 70.6925
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.720279 32.04
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.720279 43.075
RAYZ.L Global X Solar UCITS ETF 6.788 12.825
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01704 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04838 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.00782918 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00782918 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.009212 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.01 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07921 6.986
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.20707 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.20707 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.20707 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.20707 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.180459 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0422 8.2485
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.048335 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.000257032 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.000257032 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.746
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.159198 111.32
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.159198 9.7425
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 3.77 9.016
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0238 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.209051 43.1558
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.37 174.72
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.13 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.99 30.6625
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.32277 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.13 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0 27.22
FFND The Future Fund Active ETF 2.54 30.83
SHFT iClima Distributed Smart Energy ETF 2.7 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 4.95325 39.095
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05493 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.04 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05401 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0061 166.06
TEMP JPMorgan Climate Change Solutions ETF 0.48 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.85
WINN Harbor Long-Term Growers ETF 0.2 29.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.48
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.0175 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.09 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.6565
DUHP Dimensional US High Profitability ETF 0.00095726 39.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0401 73.2792
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.659 27.7817
QQMG Invesco ESG NASDAQ 100 ETF 0.12 41.7729
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0654184 640.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12 6.5071
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.768
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.000257032 16.788
IWRD.L iShares MSCI World UCITS ETF 0.01148 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01198 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.000257032 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02956 9.509
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.000257032 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02283 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0 205.25
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01272 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01704 7.753
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 3.77 782.25
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01145 12148
INRA.AS iShares Global Clean Energy UCITS ETF 3.77 27.2975
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23564 7.2466
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.18
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.027736 147.46
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.427478 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.02836 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.00927 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.00928453 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.00928453 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00782918 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00782918 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.00928453 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.00928453 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00837052 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00782918 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.427478 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.00891 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00782918 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.65377 371.55
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00927 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00782918 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.009212 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00925 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.00826 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.0091 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1607 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.737495 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03067 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 11.858
RBOT.L iShares Automation & Robotics UCITS ETF 0.95 16.655
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.3155 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.20707 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.260899 145.56
INAA.SW iShares MSCI North America UCITS ETF 0.03012 127.6
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32003 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01198 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.12667 14.638
SUWS.L iShares MSCI World SRI UCITS ETF 0.04838 10.865
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.24 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00837052 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.00928453 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0.08061 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02016 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.009212 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.0091 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1607 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00837052 15.128
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.12 13.026
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06151 2431.75
LYMD.DE Lyxor MSCI India UCITS ETF 0.737495 27.01
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07921 12.2279
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07921 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 7.8606
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03284 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01704 13.068
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00112 254.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12330
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.073534 85.81
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.54 2147
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.25 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.023426 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.20707 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.152236 39.03
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.720279 36.916
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.20707 144.141
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00371909 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00371909 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00371909 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.00371909 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.050193 169.299
S0LR.F Invesco Solar Energy UCITS ETF 7.7889 24.845
RA7Z.F Global X Solar UCITS ETF 6.788 13.48
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.63 48.7712
STRV Strive 500 ETF 0.02 44.47
NAESX Vanguard Small Cap Index Fund 0.05493 132.89
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.012751 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.29 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00069179 44.295
DSMC Distillate Small/Mid Cash Flow ETF 1.07 38.97
EIPX FT Energy Income Partners Strategy ETF 0.03 29.325
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
RNEW VanEck Green Infrastructure ETF 3.15 0.254
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
SHOC Strive U.S. Semiconductor ETF 1.65 75.87
STXG Strive 1000 Growth ETF 0.02 50.17
HDUS Hartford Disciplined US Equity ETF 0.0580563 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.02 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.03 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.03 829.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.65377 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03377 11.084
JKE iShares Morningstar Growth ETF 0.01737 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0791595 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47877 14.648
SPYI Neos S&P 500(R) High Income ETF 0.01 52.71
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09687 99.71
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.4037 1796
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.3152 84.15
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.027736 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12408 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.3155 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.159198 8172
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.720279 36.915
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14995 1211.4
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 0.0338905 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05401 165.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.260899 145.68
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 9.19 8.19
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13985 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.00928453 13.297
VUSD.L Vanguard S&P 500 UCITS ETF 0.0091 130.812
BALT Innovator Defined Wealth Shield ETF 0.09 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00927 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00927 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 19.848
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 9.19 39.85
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.159198 94.21
ANZAX Virtus Convertible Fund CL A 9.19 41.95
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
INRL.L Lyxor MSCI India UCITS ETF 0.737495 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.023426 7410
STICX Virtus Seix Corporate Bond Fund I 9.19 7.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01272 12.454
VGEAX Virtus Vontobel Greater European Opportunities Fund A 9.19 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05868 111.32
VWUSX Vanguard U.S. Growth Fund 0.05 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0091 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00965 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0791595 5491.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03656 82.63
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02928 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02172 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.516
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 9.19 13.6
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.048335 101.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0306 601.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00891 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00402 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29344 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00906 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.6555
SNXFX Schwab 1000 Index Fund Investor Shares 0.0355435 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
PGWAX Virtus Silvant Focused Growth Fund CL A 9.19 96.01
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03172 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00782918 231.875
VEXPX Vanguard Explorer Fd 0.00637 120.94
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.02836 34.13
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0791595 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00891 68.745
INAA.L iShares MSCI North America UCITS ETF 0.01541 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00402 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00402 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06234 69.93
INRU.L Lyxor MSCI India UCITS ETF 0.737495 31.86
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 90.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.00782918 5191.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.152236 33.045
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0109499 34.915
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10787 14.42
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 106.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2223.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00837052 12.692
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.00928453 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.24 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1607 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00837052 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.048335 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.073534 72.68
USPX Franklin U.S. Equity Index ETF 0.01 60.426
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.720279 21.42
JGRO Jpmorgan Active Growth ETF 0 89.56
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 9.19 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 9.19 21.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.18 3531.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.00925 94.628
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.000257032 32892.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01238 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.163
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1607 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00402 7.3965
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 9.19 17.44
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00112 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05493 132.91
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.009212 689.62
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 30.055
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01346 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 18935
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12667 1430.6
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00837052 10181
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 9.19 9.95
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.155565 18.084
IWDG.L iShares Core MSCI World UCITS ETF 0.01198 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
ANNPX Virtus Convertible Fund Institutional 9.19 40.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01198 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1011.2
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13849
VEXRX Vanguard Explorer Fund 0.00637 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.00902 640.42
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.155565 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.159198 11.46
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.46332 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28642 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.04 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.59 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07848 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01346 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00391 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.009212 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02448 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.59 928.25
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 9.19 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 9.19 83.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.57
TRFM AAM Transformers ETF 1.21 48.91
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0338126 25.695
BKUS BNY Mellon Sustainable US Equity ETF 0.52 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.737495 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.00933 221.911
UPAR UPAR Ultra Risk Parity ETF 0.04 16.3054
FRNW Fidelity Clean Energy ETF 1.92 22.86
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.000257032 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.01 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13 307.42
QTR Global X NASDAQ 100 Tail Risk ETF 0.12 30.1381
MVPS Amplify Thematic All-Stars ETF 0.62 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.19 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.427478 116.04
RAYS Global X Solar ETF 4.85 10.09
CLNR IQ Cleaner Transport ETF 0.51 20.33
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.399867 30.725
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
PZD Invesco MSCI Sustainable Future ETF 2.53 72.12
SOLR SmartETFs Sustainable Energy II ETF 1.24 33.81
PHSKX Virtus KAR Mid-Cap Growth Fund A 9.19 37.11
ILDR First Trust Innovation Leaders ETF 0.59 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.27
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.427478 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.000257032 15.559
RVRS Arrow Reverse Cap 500 ETF 15 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 40.93
XPND First Trust Expanded Technology ETF 0.21 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.1
PQNAX Virtus NFJ Mid Cap Value Fund Class A 9.19 27.43
JKG iShares Morningstar Mid-Cap ETF 0.04467 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.00927 626.18
STITX Virtus SGA International Growth Fund Class I 9.19 7.49
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.03908 17.77
JVIAX Virtus Vontobel Foreign Opportunities Fund A 9.19 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 9.19 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 9.19 8.68
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.08471 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0091 110.682
QGRW Wisdomtree U.S. Quality Growth Fund 0.0002936 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.24 35.168
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 9.19 28.57
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02962 54.774
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03583 6.719
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01444 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15918 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15918 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.00878 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23564 7.6613
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.27751 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15632 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03583 7.5636
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -0.14483 14.15
INVN InvenSense, Inc. 2.29 19.9792
NIR Near Intelligence, Inc. 0.39 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 4.36 27.8641
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0530947 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.13 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.0532 50.82
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.44 28.1024
IVV.AX iShares S&P 500 ETF 0.01 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.04 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.143 46.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05483 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.495868 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0316739 39.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0071867 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.169049 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00793495 6.655
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0091 110.59
QIS Simplify Multi-Qis Alternative ETF -3.62117 13.4818
CHPS Xtrackers Semiconductor Select Equity ETF 0.193278 56.31
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.10699 26.8268
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04251 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.0061 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04509 74.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04317 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.04226 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 61.72
IJR.AX iShares S&P Small-Cap ETF 0.39 185.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.00891 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02167 87.45
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.12 28.0777
INRG.SW iShares Global Clean Energy UCITS ETF 3.77 10.656
DCOR Dimensional ETF Trust 0.00312315 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02223 81.395
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.05401 408.25
VIGIX Vanguard Growth Index Institutional 0.02 241.29
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.81
DFVX Dimensional US Large Cap Vector ETF 0.00712782 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 75.96
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0523026 36.66
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00927 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.22621 7.058
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 537.13
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.395
IWDD.AS iShares Core MSCI World UCITS ETF 0.01255 7.4295
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.35801 25.655
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01346 382
INRE.PA iShares Global Clean Energy UCITS ETF 3.77 23.0602
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02306 112.63
USRD Themes US R&D Champions ETF 1.46 32.9539
SPTE SP Funds Trust SP Funds S&P Glo 0.06 36.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0091 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.76
GGUS 0.03 61.94
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.431197 30.4781
ISPY ProShares Trust ProShares S&P 5 0.00878331 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0061 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.32133 29.0862
IBAT iShares Energy Storage & Materials ETF 2.24 33.1467
SFSNX Schwab Fundamental US Small Company Idx 0.0567477 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.152499 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0627865 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.01856 32.4554
EHLS Even Herd Long Short ETF -0.36 25.3576
STXM Strive Mid-Cap ETF 0.13 30.95
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.009212 14.354
VSGIX Vanguard Small Cap Growth Index I 0.05868 89.15
SPY5.PA SPDR S&P 500 UCITS ETF 0.009212 580.3
VTWIX Vanguard Total World Stock Index I 0.00391 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.009212 16.982
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00782918 253.25
CCNR CoreCommodity Natural Resources ETF 0.51 38.2025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.109 52.8
MADE iShares U.S. Manufacturing ETF 0.3 35.47
FTGS First Trust Growth Strength ETF 1.66 35.6192
PTL Inspire 500 ETF 0.0598216 259.77
QDVO Amplify ETF Trust 0.61 28.62
DXUV Dimensional ETF Trust 0.045538 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.22 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.625892 24.78
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 23.28
ITDJ iShares Trust 0.01 30.4135
IPM 0.04 1.72
AVUQ Avantis U.S. Quality ETF 0 60.4069
DSPY Tema ETF Trust 0 60.0687
WSML iShares MSCI World Small-Cap ETF 0.06 33.0334
ELFY ALPS Electrification Infrastructure ETF 0.95 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01018 31.73
XOEF iShares Trust 0.03398 27.2
VFFSX Vanguard 500 Index Fund 0.00902 339.57
SLTY Tidal Trust II -6.22 29.2
URSP ProShares Trust 0.12702 45.27
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.239751 21.65
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.06 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
POWR iShares Inc. 0.85 25.16
AW10.SG WisdomTree U.S. Quality Growth 0.24 21.765
XCHG AB Active ETFs - AB US Equity ETF 0.00012976 25.19
S0LR.DE Invesco Solar Energy UCITS ETF 7.7889 25.49
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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