Profile

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Company Name	First Solar, Inc.	Nextracker Inc.	Enphase Energy, Inc.	Sunrun Inc.	SolarEdge Technologies, Inc.	Array Technologies, Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Solar	Solar	Solar	Solar	Solar	Solar
Market Cap	$17.65B	$8.53B	$5.64B	$2.28B	$1.12B	$982.40M
Employees	8.10K	1.30K	2.78K	11.06K	3.96K	1.02K
CEO	Mr. Mark R. Widmar	Daniel S. Shugar	Badrinarayanan Kothandaraman	Ms. Mary Grace Powell	Mr. Yehoshua Nir	Kevin G. Hostetler

Ratings

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Quant Rating Score	3	3	3	2	2	1
Quant Rating	Neutral	Neutral	Neutral	Sell	Sell	Strong Sell

Trading

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Last Close	$152.14	$58.32	$40.88	$7.43	$19.8	$6.44
High 52	$255.75	$61.59	$123.65	$21.5	$31.65	$11.76
Low 52	$120.38	$31.29	$34.56	$5.67	$10.47	$3.98
Price vs. 52 Week High	-40.51 %	-5.31 %	-66.94 %	-65.44 %	-37.44 %	-45.24 %
Price vs. 52 Week Low	26.38 %	86.39 %	18.29 %	31.04 %	89.11 %	61.81 %

Total Return

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
1 Month Return	-3.76 %	2.88 %	-1.23 %	-0.8 %	10.86 %	-2.42 %
3 Month Return	19.49 %	35.16 %	-33.69 %	25.08 %	24.92 %	26.77 %
6 Month Return	-14.56 %	57.75 %	-41.76 %	-21.79 %	45.91 %	4.55 %
9 Month Return	-39.01 %	55.6 %	-63.83 %	-58.86 %	-13.57 %	-2.42 %
YTD Return	-13.67 %	59.65 %	-40.48 %	-19.68 %	45.59 %	6.62 %
1 Year Return	-32.52 %	24.4 %	-59 %	-37.35 %	-21.62 %	-37.23 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Dividend Yield Percentage (TTM)	-	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	0.26 %	19.33 %	12.56 %	-0.26 %	-1.15 %	5.04 %
Dividend Per Share (TTM)	-	-	-	-	-	-
Payout Ratio (TTM)	-	-	-	-	-	-

Growth

	FSLR	NXT	ENPH	RUN
Asset Growth	16.97 %	26.75 %	-3.94 %	-2.7 %
Gross Profit Growth	42.84 %	24.08 %	-40.56 %	101.49 %
Revenue Growth	26.75 %	18.38 %	-41.92 %	-9.83 %
Revenue 3 Year	42.87 %	-35.12 %	-4.55 %	16.84 %
Revenue 5 Year	35.13 %	-32.17 %	84 %	24.32 %
Revenue 10 Year	15.94 %	20.23 %	22.79 %	266.09 %
EBIT Growth	59.82 %	-100 %	-75.27 %	-73 %
Net Income Growth	55.52 %	66.26 %	-76.61 %	-77.39 %
Net Income 3 Yeari Growth Per Share	173.73 %	219.58 %	-30.02 %	-167.95 %
Net Income 5 Yeari Growth Per Share	1209 %	15.59 %	-44.99 %	-281.27 %
Net Income 10 Yeari Growth Per Share	204.33 %	8697.03 %	504.67 %	-1332.96 %
Operating Income Growth	62.66 %	8.86 %	-82.66 %	-86.75 %
Operating Cash Flow Growth (CFG)	102.24 %	52.88 %	-26.28 %	6.65 %
Operating 3 Year CFG	409.11 %	242.45 %	44.69 %	13.45 %
Operating 5 Year CFG	588.05 %	-26.95 %	218.95 %	-96.25 %
Operating 10 Year CFG	67.21 %	1365.14 %	573.15 %	-3347.28 %
EPS Growth	55.14 %	-10.58 %	-76.54 %	-72.87 %
EPS Diluted Growth	55.3 %	66.83 %	-75.65 %	-72.87 %
Book Value Per Share	19.05 %	-11.88 %	-14.55 %	-41.28 %
Share Holder 3 Year Equity Growth Per Share	32.92 %	3.82 %	92.01 %	-62.3 %
Share Holder 5 Year Equity Growth Per Share	54.03 %	89.17 %	164.24 %	38.68 %
Share Holder 10 Year Equity Growth Per Share	48.35 %	21.64 %	463.14 %	180.47 %
Dividend Per Share Growth	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-
Dividend 5 Year Growth Per Share	-	-	-	-
Dividend 10 Year Growth Per Share	-	-	-	-
Debt Growth	15.12 %	-100 %	0.71 %	17.46 %
Free Cash Flow Growth	60.73 %	47.25 %	-18.13 %	-1.12 %
Updated On	31 Dec 2024	31 Mar 2025	31 Dec 2024	31 Dec 2024

Profitability

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Gross Profit Margin TTM	43.52 %	34.09 %	47.91 %	18.95 %	-87.75 %	29.13 %
Return on Assets TTM	10.44 %	15.95 %	4.78 %	-13.29 %	-321.59 %	-15.84 %
Return on Equity TTM	16.31 %	37.56 %	17.17 %	-68.51 %	-159.63 %	-54.81 %
Return on Capital Employed TTM	14.37 %	29.6 %	7.1 %	-18.97 %	366.1 %	-20.41 %
Net Income Per EBT TTM	92.48 %	78.57 %	83.16 %	60.39 %	108 %	97.85 %
EBT Per Ebit TTM	97.65 %	101.39 %	129.09 %	123.64 %	99.23 %	111.14 %
EBIT Per Revenue TTM	32.91 %	21.6 %	9.72 %	-174.06 %	-175.33 %	-19.5 %
Cash Flow To Debt Ratio TTM	54.3 %	-	42.46 %	-5.32 %	-8.41 %	13.76 %
Receivables Turnover TTM	2.17	6.26	6.31	12.11	6.91	3.77
Payables Turnover TTM	5.62	3.33	6.42	6.28	-	4.91
Inventory Turnover TTM	1.87	9.31	5.15	4.08	2.74	4.04
Fixed Asset Turnover TTM	75.5 %	4899.74 %	1000.66 %	13.29 %	235.94 %	3704.83 %
Asset Turnover TTM	35.13 %	92.69 %	45.82 %	10.23 %	171.16 %	74.68 %
Operating Cash Flow Per Share TTM	3.2	4.53	3.89	-3.21	-1.07	0.61
Free Cash Flow Per Share TTM	-9.11	4.29	3.58	-15.65	-2.01	0.49
Cash Per Share TTM	831.54 %	528.76 %	1112.36 %	267.16 %	1121.15 %	229.05 %
Operating Cash Flow Sales Ratio TTM	8.04 %	22.16 %	36.04 %	-34.9 %	-6.82 %	8.77 %
Free Cash Flow Operating Cash Flow Ratio TTM	-285.22 %	94.83 %	92.04 %	487.35 %	187.32 %	80.16 %
Cash Flow Coverage Ratios TTM	54.3 %	-	42.46 %	-5.32 %	-8.41 %	13.76 %
Price To Free Cash Flows Ratio TTM	-18.08	13.72	11.95	-0.64	-9.55	13.12
Price To Operating Cash Flows Ratio TTM	51.52	12.88	11.06	-3.11	-17.61	10.48
Price Cash Flow Ratio TTM	51.52	12.88	11.06	-3.11	-17.61	10.48

Income Statement (TTM)

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Revenue	$4.21B	$2.96B	$1.33B	$2.04B	$0.9B	$0.92B
Gross Profit	$1.86B	$1.01B	$0.63B	$0.33B	$-0.88B	$0.3B
Gross Profit Ratio	44.17%	34.09%	47.29%	16.12%	-97.31%	32.5%
EBITDA	$1.87B	$0.64B	$0.21B	$-2.91B	$-1.64B	$-0.16B
Net Income	$1.29B	$0.51B	$0.1B	$-2.85B	$-1.81B	$-0.24B
EPS Diluted	12.02	3.47	0.75	-12.81	-31.64	-1.95

Balance Sheet (MRQ)

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Long Term Debt	$0.47B	$0B	$1.2B	$12.74B	$0.4B	$0.65B
Total Liabilities	$4.15B	$1.56B	$2.42B	$15.73B	$1.97B	$1.14B
Total Equity	$7.98B	$0B	$0.83B	$4.16B	$0.66B	$0.29B
Total Investments	$0.17B	$0B	$1.25B	$0.08B	$0.37B	$0B
Total Debt	$0.72B	$0B	$1.31B	$13.02B	$0.76B	$0.69B
Total Assets	$12.12B	$3.19B	$3.25B	$19.9B	$2.63B	$1.43B

Cash Flow Statement (TTM)

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Net Income	$1.29B	$0.52B	$0.1B	$-4.36B	$-1.81B	$-0.24B
Inventory	$-0.28B	$-0B	$0.05B	$0.06B	$0.07B	$0B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$1.22B	$0.66B	$0.51B	$-0.77B	$-0.31B	$0.15B
Capital Expenditure	$-1.53B	$-0.03B	$-0.03B	$-2.7B	$-0.11B	$-0.01B

Related Stocks

Ticker	Name	Price
ARRY	Array Technologies, Inc.	5.9
BEEM	Beam Global	1.46
BEEMW	Beam Global	0.0997
CSIQ	Canadian Solar Inc.	11.04
CSLR	Complete Solaria, Inc.	1.805
ENPH	Enphase Energy, Inc.	39.65
FTCI	FTC Solar, Inc.	4.53
ISUN	iSun, Inc.	0.04745
JKS	JinkoSolar Holding Co., Ltd.	21.22
MAXN	Maxeon Solar Technologies, Ltd.	3.06
NOVA	Sunnova Energy International Inc.	0.2202
NXT	Nextracker Inc.	54.37
PEGY	Pineapple Energy Inc.	3.34
PN	Skycorp Solar Group Limited	2.767
RUN	Sunrun Inc.	8.18
SEDG	SolarEdge Technologies, Inc.	20.4
SHLS	Shoals Technologies Group, Inc.	4.25
SMXT	Solarmax Technology Inc. Common Stock	1.09
SOL	ReneSola Ltd	1.87
SPI	SPI Energy Co., Ltd.	0.766

ETFs With Exposure to FSLR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.031362	617.85
XLK	Technology Select Sector SPDR Fund	0.165403	253.23
VTI	Vanguard Total Stock Market Index Fund	0.03	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47
IWD	iShares Russell 1000 Value ETF	0.06404	194.23
USMV	iShares MSCI USA Min Vol Factor ETF	0.3264	93.87
SSO	ProShares Ultra S&P500	0.024529	97.72
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0217411	173.53
UPRO	ProShares UltraPro S&P500	0.0193316	91.44
IVV	iShares Core S&P 500 ETF	0.0317	620.9
SCHB	Schwab U.S. Broad Market ETF	0.0272608	23.83
VT	Vanguard Total World Stock Index Fund	0.02	128.52
SCHX	Schwab U.S. Large-Cap ETF	0.0288272	24.44
IJH	iShares Core S&P Mid-Cap ETF	0.77	62.02
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02788	135.04
VOO	Vanguard 500 Index Fund	0.03	568.03
ACWI	iShares MSCI ACWI ETF	0.01867	128.6
RSP	Invesco S&P 500 Equal Weight ETF	0.171	181.74
IWB	iShares Russell 1000 ETF	0.02913	339.57
VLUE	iShares MSCI USA Value Factor ETF	0.68374	113.21
VUG	Vanguard Growth Index Fund	0.05	438.4
IVE	iShares S&P 500 Value ETF	0.0318	195.42
SCHV	Schwab U.S. Large-Cap Value ETF	0.091263	27.67
FHB	First Hawaiian, Inc.	0.27812	24.96
IYE	iShares U.S. Energy ETF	0.97886	45.22
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.031358	95.32
IVW	iShares S&P 500 Growth ETF	0.03152	110.1
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.38	16.91
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	8.75	12.4
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0575933	29.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.031182	52.34
VB	Vanguard Small Cap Index Fund	0.14	236.98
XT	iShares Exponential Technologies ETF	0.38503	65.25
IUSG	iShares Core S&P U.S. Growth ETF	0.02984	150.4
IUSV	iShares Core S&P U.S. Value ETF	0.03	94.63
MTUM	iShares MSCI USA Momentum Factor ETF	0.08173	240.32
VGT	Vanguard Information Technology Index Fund	0.14	663.28
SCHM	Schwab U.S. Mid-Cap ETF	0.484631	28.05
FTEC	Fidelity MSCI Information Technology Index ETF	0.129882	197.22
ACWV	iShares MSCI Global Min Vol Factor ETF	0.05622	118.57
SPHQ	Invesco S&P 500 Quality ETF	0.01	71.26
VV	Vanguard Large Cap Index Fund	0.02	285.3
ICLN	iShares Global Clean Energy ETF	7.82096	13.11
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.74	566.48
PRF	Invesco FTSE RAFI US 1000 ETF	0.023	42.27
DEUS	Xtrackers Russell US Multifactor ETF	0.0130178	56.145
TECL	Direxion Daily Technology Bull 3X Shares	0.112904	93.58
IWR	iShares Russell Mid-Cap ETF	0.13602	91.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.107229	71.29
SPHB	Invesco S&P 500 High Beta ETF	0.792	97.53
TAN	Invesco Solar ETF	8.796	34.26
NCZ	Virtus AllianzGI Convertible & Income Fund II	8.75	12.84
IWS	iShares Russell Mid-Cap Value ETF	0.18694	132.14
VO	Vanguard Mid Cap Index Fund	0.1	279.83
IWV	iShares Russell 3000 ETF	0.02769	351
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00489743	24.54
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	121.38
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.76	54.38
SPLG	SPDR Portfolio S&P 500 ETF	0.031146	72.69
EZM	WisdomTree U.S. MidCap Earnings Fund	0.4	61.77
IXN	iShares Global Tech ETF	0.09518	92.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0143183	23.98
NCV	Virtus AllianzGI Convertible & Income Fund	8.75	14.2
FXN	First Trust Energy AlphaDEX Fund	4.91	15.18
VBK	Vanguard Small Cap Growth Index Fund	0.32	276.94
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13825	4.15
PDP	Invesco DWA Momentum ETF	0.51	108.59
NIE	AllianzGI Equity & Convertible Income Fund	8.75	23.9
VOT	Vanguard Mid-Cap Growth Index Fund	0.21	284.39
VXF	Vanguard Extended Market Index Fund	0.27	192.71
ZTR	Virtus Total Return Fund Inc.	8.75	6.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	61.13
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.029282	74.89
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.153339	28.65
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.93	86.87
BBC	Virtus LifeSci Biotech Clinical Trials ETF	8.71	19.32
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.6	123.58
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.373	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03628	211.68
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	35.29
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.58	79.43
PBW	Invesco WilderHill Clean Energy ETF	1.74	19.92
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.95	90.98
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	8.75	9.185
EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	8.75	5.02
ROM	ProShares Ultra Technology	0.117086	76.11
VTHR	Vanguard Russell 3000 Index Fund	0.03	272.75
XSD	SPDR S&P Semiconductor ETF	2.5223	256.51
VRTS	Virtus Investment Partners, Inc.	8.75	181.4
VBR	Vanguard Small Cap Value Index Fund	0.31	195.01
SCHK	Schwab 1000 Index ETF	0.0281433	29.82
VONV	Vanguard Russell 1000 Value Index Fund	0.07	85.21
JHMT	John Hancock Multifactor Technology ETF	0.24	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.05	80.1
AIEQ	AI Powered Equity ETF	0.05	42.385
DSI	iShares MSCI KLD 400 Social ETF	0.05509	116.16
CATH	Global X S&P 500 Catholic Values ETF	0.03	75.45
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.42	114.85
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.67	150.97
FTLS	First Trust Long/Short Equity ETF	-0.31	66.28
ILCB	iShares Morningstar U.S. Equity ETF	0.02893	85.78
ILCG	iShares Morningstar Growth ETF	0.05127	96.9
MVV	ProShares Ultra MidCap400	0.28	63.485
PTMC	Pacer Trendpilot US Mid Cap ETF	0.68	34.88
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0253	223.96
VGI	Virtus Global Multi-Sector Income Fund	8.75	7.84
RWK	Invesco S&P MidCap 400 Revenue ETF	0.15	116.96
RWL	Invesco S&P 500 Revenue ETF	0.02	104.29
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.29	89.7636
ACV	AllianzGI Diversified Income & Convertible Fund	8.75	22.89
AFTY	Pacer CSOP FTSE China A50 ETF	0.27	16.2826
BBP	Virtus LifeSci Biotech Products ETF	8.71	58.14
BIBL	Inspire 100 ETF	0.4783	41.33
BLES	Inspire Global Hope ETF	0.26981	40.64
BLHY	Virtus Newfleet High Yield Bond ETF	8.75	20.955
CFA	VictoryShares US 500 Volatility Wtd ETF	0.107266	87.96
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0642455	70.47
DIG	ProShares Ultra Oil & Gas	0.41	33.28
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.3	55.2224
DTEC	ALPS Disruptive Technologies ETF	0.0088	49.3298
EDF	Virtus Stone Harbor Emerging Markets Income Fund	8.75	5.05
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006425	64.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.229	49.24
ESG	FlexShares STOXX US ESG Select Index Fund	0.064	146.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0367	186.814
ESGU	iShares ESG Aware MSCI USA ETF	0.08164	135.3
ETHO	Etho Climate Leadership U.S. ETF	0.28	58.13
EUSA	iShares MSCI USA Equal Weighted ETF	0.16755	99.12
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	81.27
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.34	146.82
FDMO	Fidelity Momentum Factor ETF	0.7	75.86
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	109.96
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.58	51.7574
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	81.54
HAP	VanEck Natural Resources ETF	0.55	51.9552
IGM	iShares Expanded Tech Sector ETF	0.11385	112.34
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.94	113.03
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.77	104.98
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.6	95.47
IYY	iShares Dow Jones U.S. ETF	0.02882	150.85
JHML	John Hancock Multifactor Large Cap ETF	0.06	73.305
ILCV	iShares Morningstar Value ETF	0.06194	83.39
IMCB	iShares Morningstar Mid-Cap ETF	0.13825	79.62
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24864	80.23
IMCV	iShares Morningstar Mid-Cap Value ETF	0.27812	75.98
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.59	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	64.245
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	53.45
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001573	265.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NFLT	Virtus Newfleet Multi-Sector Bond ETF	8.75	22.84
NULG	Nuveen ESG Large-Cap Growth ETF	0	93.99
NULV	Nuveen ESG Large-Cap Value ETF	0.614377	41.915
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.58	48.45
NUMV	Nuveen ESG Mid-Cap Value ETF	1.41403	36.03
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.15	57.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.034851	122.816
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.142122	129.1
PBD	Invesco Global Clean Energy ETF	0.702	12.59
PBP	Invesco S&P 500 BuyWrite ETF	0.031	21.86
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.38	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.028	62.18
PTF	Invesco DWA Technology Momentum ETF	2.892	68.29
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	50.76
PWC	Invesco Dynamic Market ETF	2.853	37.8843
PWS	Pacer WealthShield ETF	0.02	30.325
ERTH	Invesco MSCI Sustainable Future ETF	3.168	42.42
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	8.05	32.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.103943	163.12
QWLD	SPDR MSCI World StrategicFactors ETF	0.043701	134.62
ROUS	Hartford Multifactor US Equity ETF	0.0329771	53.69
SIZE	iShares MSCI USA Size Factor ETF	0.17373	154.54
SMMD	iShares Russell 2500 ETF	0.41441	67.78
SPMO	Invesco S&P 500 Momentum ETF	0.219	112.47
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.028169	156.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.0317833	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0365896	66.27
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0338404	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.031993	50.93
SUSA	iShares MSCI USA ESG Select ETF	0.10729	126.75
TOK	iShares MSCI Kokusai ETF	0.02325	125.955
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.283762	85.16
UMDD	ProShares UltraPro MidCap400	0.18	22.74
URTH	iShares MSCI World ETF	0.0213	169.38
USMF	WisdomTree U.S. Multifactor Fund	0.53283	51.257
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.38	83.91
UTES	Virtus Reaves Utilities ETF	8.75	75.6
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	172.52
VFMV	Vanguard U.S. Minimum Volatility ETF	0.24	128.23
VFVA	Vanguard U.S. Value Factor ETF	0.05	118.3
VLU	SPDR S&P 1500 Value Tilt ETF	0.037954	191.415
VONE	Vanguard Russell 1000 Index Fund	0.03	280.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	396.54
VOOV	Vanguard S&P 500 Value Index Fund	0.03	188.71
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	7.43
IUS	Invesco RAFI Strategic US ETF	0.027	51.5
IUSS	Invesco RAFI Strategic US Small Company ETF	0.72	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.06496	108.35
SDG	iShares MSCI Global Impact ETF	3.60087	75.86
VETS	Pacer Military Times Best Employers ETF	0.03	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	53.52
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.05	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.05	32.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.29	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.29	38.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19587	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	98.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0235	50.32
RCGTX	Virtus AllianzGI Technology Fund Class C	8.75	14.93
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	8.75	65.08
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.43	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	111.83
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	8.75	30.65
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	8.75	22.07
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	8.75	28.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.38
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	8.75	25.42
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	8.75	15.64
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	8.75	15.63
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	8.75	15.63
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	8.75	36.16
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	8.75	34.97
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	8.75	35.05
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	8.75	33.93
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	8.75	16.29
SGACX	Virtus SGA Global Growth C Class	8.75	21.16
SGAPX	Virtus SGA Global Growth I Class	8.75	24.64
VQNPX	Vanguard Growth and Income Fund	0	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.23
VIIIX	Vanguard Institutional Index Fund	0.03	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	504.33
VMCCX	Virtus KAR Mid-Cap Core Fund	8.75	52.22
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	158.35
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	8.75	61.07
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	318.72
VMACX	Virtus KAR Mid-Cap Core Fund Class A	8.75	59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.84
VWNDX	Vanguard Windsor Fund	0.58	21.46
VHGEX	Vanguard Global Equity Fund Investor Shares	0.17	39.59
WWOIX	Virtus Vontobel Global Opportunities Fund	8.75	16.49
SPGP	Invesco S&P 500 GARP ETF	1.091	107.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.011888	69
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	8.75	22.94
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	8.75	22.88
PKSAX	Virtus KAR Small-Cap Core Fund Class A	8.75	50.93
PKSFX	Virtus KAR Small-Cap Core Fund Class I	8.75	55.77
VSCRX	Virtus KAR Small-Cap Core Fund	8.75	56.04
PKSCX	Virtus KAR Small-Cap Core Fund Class C	8.75	36.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.25
VGENX	Vanguard Energy Fund	0.87	48.27
VGELX	Vanguard Energy Fund Admiral Shares	0.79	90.58
LOUP	Innovator Loup Frontier Tech ETF	0.06	62.61
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.131453	54.38
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	8.75	24.82
AUSF	Global X Adaptive U.S. Factor ETF	0.4	44.7
BOUT	Innovator IBD Breakout Opportunities ETF	2	36.585
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.538344	42.97
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.12	24.1
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.6799
ECLN	First Trust EIP Carbon Impact ETF	0.37	31.76
FSMD	Fidelity Small-Mid Factor ETF	0.34	41.47
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	31.94
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.03
CNRG	SPDR Kensho Clean Power ETF	2.6756	59.77
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0714086	53.75
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	87.83
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	8.75	20.83
SMOG	VanEck Low Carbon Energy ETF	3.3	109.94
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002127	50.06
RPAR	RPAR Risk Parity ETF	0.26	19.93
SEIX	Virtus Seix Senior Loan ETF	8.75	23.56
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.55	55.635
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.13	39.45
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.47
VPC	Virtus Private Credit ETF	8.75	20.482
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.052738	56.88
VALT	ETFMG Sit Ultra Short ETF	0.31	48.52
VRAI	Virtus Real Asset Income ETF	8.75	23.08
XGN	Exagen Inc.	0.09518	6.98
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.33
ACES	ALPS Clean Energy ETF	0.0433	25.8
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	39.52
ESGV	Vanguard ESG U.S. Stock ETF	0.03	109.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	43.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	39.76
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	45.17
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	41.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	45.105
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	45.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	47.13
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	111.92
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	50.75
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.45	41.33
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	46.02
SLT	Pacer Salt High truBeta US Market ETF	0.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	36.44
NULC	Nuveen ESG Large-Cap ETF	0.302054	48.81
LSLT	Pacer Salt Low truBeta US Market ETF	0.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	43.99
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	39.985
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	40.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	37.48
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.3	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	44.65
AVUS	Avantis U.S. Equity ETF	0.04	100.82
SMDY	Syntax Stratified MidCap	0.1	44.155
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	44.36
RESP	WisdomTree U.S. ESG Fund	0.0022638	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	37.61
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	42.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	102.228
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0198234	109.305
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	118.43
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	51.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	42.225
USXF	iShares ESG Advanced MSCI USA ETF	0.07526	53.93
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.79	43.8165
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	37.66
VIRS	Pacer BioThreat Strategy ETF	0.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	68.03
VWID	Virtus WMC International Dividend ETF	8.75	31.6598
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1775	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08129	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	60.96
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.58	28.92
BUZZ	VanEck Social Sentiment ETF	0.33	30.28
BTEK	BlackRock Future Tech ETF	0.308	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.036238	42.36
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	8.75	40.9
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.14	30.58
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.1
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
VABS	Virtus Newfleet ABS/MBS ETF	8.75	24.55
WWOW	Direxion World Without Waste ETF	3.73894	18.1701
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.85	41.5
XVV	iShares ESG Screened S&P 500 ETF	0.03971	47.48
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.955	31.98
GINN	Goldman Sachs Innovate Equity ETF	0.22	67.335
CTEC	Global X CleanTech ETF	6.32	7.11
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.94
QQQN	VictoryShares Nasdaq Next 50 ETF	2.07346	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.53
EJH	E-Home Household Service Holdings Limited	0.02893	2.55
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0166959	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.33	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00883	67.29
DFUS	Dimensional U.S. Equity ETF	0.026204	67.02
DFAT	Dimensional U.S. Targeted Value ETF	0.003763	53.96
DFAS	Dimensional U.S. Small Cap ETF	0	63.71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0595868	35.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08324	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02127	100.155
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02805	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01993	97.29
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11558	62.07
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03161	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02152	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08324	9.208
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	29.99
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02126	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03167	131.64
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01901	129.78
VTSAX	Vanguard Total Stock Market Index Fund	0.03	148.01
VFINX	Vanguard 500 Index Fund	0.03	572.69
VCLN	Virtus Duff & Phelps Clean Energy ETF	7.61	19
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.24
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01901	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01901	149.77
CLSE	Convergence Long/Short Equity ETF	-0.67	23.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13602	12.6
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.58523	66.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000307	47.16
AVSU	Avantis Responsible U.S. Equity ETF	0.03	68.615
HFGO	Hartford Large Cap Growth ETF	0	24.88
JAVA	JPMorgan Active Value ETF	0.05	65.5
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OCEN	IQ Clean Oceans ETF	1.39	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02152	7120.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02245	15.0023
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.91	12.842
INRG.MI	iShares Global Clean Energy UCITS ETF USD (Dist)	7.82357	6.421
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08	21.2925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02643	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08324	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06724	9.486
I500.L	iShares S&P 500 Swap UCITS ETF	-0.05077	7.471
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19842	13.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02152	97.61
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.10548	36.28
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14892	10.622
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.57988	6.81
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.57988	10.625
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1175	51.155
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.36328	6.2615
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.748
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11	1694.2
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	404.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00944	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	51.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02126	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03167	151.14
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03167	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03167	112.81
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.2	8.099
IQQH.DE	iShares Global Clean Energy UCITS ETF USD (Dist)	7.82357	6.419
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02414	9.413
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.06	19.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.215161	39.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.89
BTHM	Blackrock Future U.S. Themes ETF	0.13162	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.3454
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.89	59.21
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.578484	32.82
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.16
CTEX	ProShares S&P Kensho Cleantech ETF	3.44313	20.9
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03167	110.34
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14	113.6
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.1	76.61
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	146.26
VITSX	Vanguard Total Stock Market Index Fund	0.03	148.03
TEMP	JPMorgan Climate Change Solutions ETF	0.44	48.9524
TINT	ProShares Smart Materials ETF	3.12836	30.2657
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.22	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.305
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	34.535
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.186444	38.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	33.845
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.425
DFUV	Dimensional US Marketwide Value ETF	0.10046	42.28
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.27376	28.9168
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1411	67.64
FLDZ	RiverNorth Patriot ETF	0.3	28.8259
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.239	24.53
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06724	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.02106	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02127	117.66
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.055	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06724	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01993	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13602	9.465
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02414	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.063
INRG.L	iShares Global Clean Energy UCITS ETF USD (Dist)	7.82357	548.75
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.08035	52.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02358	10719
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11558	5318
INRA.AS	iShares Global Clean Energy UCITS ETF	7.82357	19.1304
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.36169	6.7203
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.11558	8.307
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.16
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	149.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.154
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	28.05
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.10548	2647
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03143	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02805	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03143	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0336	85.54
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02643	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08324	10.811
RBOT.L	iShares Automation & Robotics UCITS ETF	0.91	15.065
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.36224	6.7404
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.29435	6.4125
INAA.SW	iShares MSCI North America UCITS ETF	0.02609	114.68
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.1292	5596
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29767	11.6125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02127	8.9422
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.055	6.775
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.44	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.05077	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00944	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0336	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08324	11.176
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	0.44783	8.28
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.19842	9.0275
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.856
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26761	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.79
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.11558	7.788
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11031
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	8498
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36328	3654
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2006.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02126	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02126	120.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1175	3731
STRV	Strive 500 ETF	0.03	40.06
NAESX	Vanguard Small Cap Index Fund	0.23	113.6
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0215063	43.1
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	30.825
EIPX	FT Energy Income Partners Strategy ETF	0.19	25.645
RNEW	VanEck Green Infrastructure ETF	4.34	25.06
SFLR	Innovator Equity Managed Floor ETF	0.05	33.57
SHOC	Strive U.S. Semiconductor ETF	1.76	53.095
SNPV	Xtrackers S&P ESG Value ETF	0.0449808	32.85
STXG	Strive 1000 Growth ETF	0.04	46
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.55
TYLG	Global X Information Technology Covered Call & Growth ETF	0.08	33.27
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	600.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.032
JKE	iShares Morningstar Growth ETF	0.05127	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.2	6.893
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	35.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33235	14.04
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.32
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	41.89
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.31	83.79
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18548	77.27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1175	43.52
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03167	128.74
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0569778	104.71
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	146.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	144.12
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	8.75	7.88
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0336	117.253
BALT	Innovator Defined Wealth Shield ETF	0.06	32.08
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03143	48148
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29547.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15989	10.73
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03143	659.97
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07	17.748
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	8.75	31.34
ANZAX	Virtus Convertible Fund CL A	8.75	38.21
IDWR.L	iShares MSCI World UCITS ETF	0.02106	85.6
STICX	Virtus Seix Corporate Bond Fund I	8.75	7.52
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02414	11.06
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	8.75	10.97
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.32	97.35
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0336	99.776
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26761	6.153
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03042	14130
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0015	7.62
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	128.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.02609	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.02106	72.854
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.08035	3810
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.629
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	8.75	11.95
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36328	42.62
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0299244	29.17
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2558
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02643	542.14
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03161	4495.12
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.77	28.7
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02141	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02643	46492.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.1292	76.68
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29582	9.967
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3072.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01901	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0591246	133.53
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.44	447.05
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	82.9972
PGWAX	Virtus Silvant Focused Growth Fund CL A	8.75	94.47
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0522	13.632
VEXPX	Vanguard Explorer Fd	0.29	113.44
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.10548	30.88
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03161	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.02609	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02141	4.79325
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.36328	4.57125
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.57988	775.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.08035	52.23
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02141	7.007
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06724	7.3155
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11	1628
IDNA.L	iShares MSCI North America UCITS ETF	0.02609	114.87
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.44	18.984
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
USPX	Franklin U.S. Equity Index ETF	0.03	54.38
HLGE	Hartford Longevity Economy ETF	0.149869	31.935
JGRO	Jpmorgan Active Growth ETF	0.03	86.07
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02126	88.04
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.4	15.83
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	8.75	16.77
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	8.75	22.65
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	99.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	85.244
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14892	16.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07919	90.665
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01993	97.28
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.2	5.9115
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02141	6.5695
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01901	111.25
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	8.75	17.06
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14	113.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06724	8.072
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36328	50.09
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	9.307
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08	1739.9
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.57988	9.048
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.055	5.806
SSAGX	Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	8.75	9.92
IWDG.L	iShares Core MSCI World UCITS ETF	0.02127	1016
ANNPX	Virtus Convertible Fund Institutional	8.75	37.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02127	8586
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11558	72.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	12822
VEXRX	Vanguard Explorer Fund	0.29	105.51
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.36169	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.14
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02245	12.768
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29767	9.893
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.1	346.8
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.14	339.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02126	98.65
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02414	8.515
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02127	100.145
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29767	847.875
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	8.75	28.73
PGFIX	Virtus Silvant Focused Growth Fund Instl	8.75	83.05
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	35.975
TRFM	AAM Transformers ETF	0.26	43.135
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0421735	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.02893	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.35	14.01
JKF	iShares Morningstar Value ETF	0.06194	122.189
FRNW	Fidelity Clean Energy ETF	3.88	15.5952
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	27.98
FDLS	Inspire Fidelis Multi Factor ETF	0.727882	31.685
MEME	Roundhill MEME ETF	4.04	38.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.03	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.48068	20.705
MVPS	Amplify Thematic All-Stars ETF	0.79	23.6319
RAYS	Global X Solar ETF	7.09	8.81
CLNR	IQ Cleaner Transport ETF	0.86	20.33
SOLR	SmartETFs Sustainable Energy II ETF	0.0292	27.61
PHSKX	Virtus KAR Mid-Cap Growth Fund A	8.75	60.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	36.77
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01901	127.48
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23314	11.798
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	38.215
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	42.035
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	8.75	25.47
JKG	iShares Morningstar Mid-Cap ETF	0.13825	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03143	561.64
BEQGX	American Century Equity Growth Fund Investor Class	0.08	34.83
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
STITX	Virtus SGA International Growth Fund Class I	8.75	7.75
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0651937	95.86
JVIAX	Virtus Vontobel Foreign Opportunities Fund A	8.75	26.64
VGFO	Virtus WMC Global Factor Opportunities ETF	8.75	26.218
HIEMX	Virtus Vontobel Emerging Markets Opportunities Fund I	8.75	8.33
JKI	iShares Morningstar Mid-Cap Value ETF	0.27812	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24864	374.169
DFLV		0.166829	31.02
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0336	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.08	68.21
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	8.75	26.97
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	42.73
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.28
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11558	5.545
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08324	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.03986	5.311
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20755	5.759
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18113	6.263
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18113	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02854	93.81
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.36169	7.0452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.00419	8.4293
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.05077	6.9569
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VMNFX	Vanguard Market Neutral Fund	-37.46	13.71
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10432	30.0673
ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	4.18981	20.5
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0470899	38.78
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.11125	46.76
IVV.AX	iShares S&P 500 ETF	0.0443	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.1	377.83
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.251	40.78
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04633	73.8816
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	33.8
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.12532	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.024703	32.58
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0336	99.75
QIS	Simplify Multi-Qis Alternative ETF	0.0716943	21.99
CHPS	Xtrackers Semiconductor Select Equity ETF	0.732979	34.9
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.24996	18.23
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06526	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06802	62.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.00609	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03161	52.437
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01989	79.07
ZSC	USCF ETF Trust - USCF Sustainable Commodity Strategy Fund	1.31	23.2849
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01901	127.48
INRG.SW	iShares Global Clean Energy UCITS ETF	7.82357	7.525
DCOR	Dimensional ETF Trust	0.0241043	66.85
IWRD.AS	iShares MSCI World UCITS ETF	0.02106	72.84
AVLC	American Century ETF Trust	0.05	71.04
JTEK	JPMorgan U.S. Tech Leaders ETF	0	84.46
VIGIX	Vanguard Growth Index Institutional	0.05	225.71
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.82
DFVX	Dimensional US Large Cap Vector ETF	0.0764286	68.92
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	66.19
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.1	65.38
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03143	561.509
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06221	32.27
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02853	30.55
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02127	6.6288
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.055	6.352
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.11558	7.257
WRNW.MI	WisdomTree Renewable Energy UCITS ETF	3.20035	15.09
INRE.PA	iShares Global Clean Energy UCITS ETF	7.82357	16.2943
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02127	100.15
SPTE	SP Funds Trust SP Funds S&P Glo	0.07	31.16
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0336	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	44.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	49.81
ISPY	ProShares Trust ProShares S&P 5	0.0299329	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	277.69
ULTY	YieldMax Ultra Option Income Strategy ETF	2.68	6.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.258947	69.62
INRO	BlackRock U.S. Industry Rotation ETF	0.03008	28.97
EHLS	Even Herd Long Short ETF	-0.3	22.445
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.27	26.57
VSGIX	Vanguard Small Cap Growth Index I	0.32	77.96
VTWIX	Vanguard Total World Stock Index I	0.02	262.39
GARP		0.13167	60.38
CCNR	CoreCommodity Natural Resources ETF	0.006	26.09
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02853	35.9025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	49.89
MADE	iShares U.S. Manufacturing ETF	1.08871	26.58
PTL	Inspire 500 ETF	0.104154	229.3
DXUV	Dimensional ETF Trust	0.0680553	54.23
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.6667	31.8118
WUSA	WisdomTree US Domestic Economy ETF	0.377169	24.78
THRO		0.09907	35.58
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.21
TTEQ	T. Rowe Price Technology ETF	0.337577	29.0731
IPM		0.11385	1.89
NXTV	Simplify Next Intangible Value Index ETF	0.690829	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.0122
AVUQ	Avantis U.S. Quality ETF	0.04	54.0499
DSPY	Tema ETF Trust	0.04	53.2682
ELFY	ALPS Electrification Infrastructure ETF	0.01	32.03
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03276	28.4916

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt