Profile

	CIEN	CSCO	MSI	UI	LITE	NOK
Company Name	Ciena Corporation	Cisco Systems, Inc.	Motorola Solutions, Inc.	Ubiquiti Inc.	Lumentum Holdings Inc.	Nokia Oyj
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$38.27B	$340.94B	$66.80B	$43.48B	$39.41B	$38.24B
Employees	8.80K	90.40K	21.00K	1.52K	7.26K	78.43K
CEO	Gary Smith	Charles H. Robbins	Gregory Q. Brown	Robert J. Pera	Michael E. Hurlston	Justin Hotard

Ratings

	CIEN	CSCO	MSI	UI	LITE	NOK
Quant Rating Score	2	3	3	3	2	3
Quant Rating	Sell	Neutral	Neutral	Neutral	Sell	Neutral

Trading

	CIEN	CSCO	MSI	UI	LITE	NOK
Last Close	$191.78	$77.78	$377.69	$541.5	$242.07	$6.66
High 52	$209.52	$78	$500.9	$787.18	$260.02	$7.33
Low 52	$53.5	$53.19	$377.69	$273.45	$49.51	$4.05
Price vs. 52 Week High	-8.47 %	-0.28 %	-24.6 %	-31.21 %	-6.9 %	-9.14 %
Price vs. 52 Week Low	258.47 %	46.23 %	0 %	98.03 %	388.93 %	64.44 %

Total Return

	CIEN	CSCO	MSI	UI	LITE	NOK
1 Month Return	12.18 %	10.91 %	-15.13 %	-27.66 %	46.91 %	16.03 %
3 Month Return	108.66 %	16.18 %	-18.1 %	33.58 %	103.42 %	56.71 %
6 Month Return	136.07 %	22.26 %	-10.96 %	24.17 %	210.55 %	28.32 %
9 Month Return	113.92 %	20.42 %	-11.34 %	60.49 %	201.76 %	33.47 %
YTD Return	126.13 %	31.39 %	-18.29 %	63.14 %	188.35 %	50.34 %
1 Year Return	185.81 %	36.43 %	-22.52 %	57.42 %	193.49 %	60.48 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CIEN	CSCO	MSI	UI	LITE	NOK
Dividend Yield Percentage (TTM)	-	1.9 %	1.12 %	0.39 %	-	2.34 %
Dividend Paid and Capex Coverage Ration (TTM)	5.73 %	1.84 %	2.8 %	4.04 %	0.62 %	1.52 %
Dividend Per Share (TTM)	-	1.64 %	4.48 %	2.8 %	-	0.14 %
Payout Ratio (TTM)	-	62.56 %	33.55 %	19.06 %	-	85.1 %

Growth

	CIEN	CSCO	MSI	UI	LITE
Asset Growth	3.96 %	-1.71 %	9.44 %	7.29 %	-4.01 %
Gross Profit Growth	23.92 %	5.63 %	10.91 %	82.86 %	-9.31 %
Revenue Growth	18.79 %	5.3 %	8.41 %	21.03 %	-0.6 %
Revenue 3 Year	39.59 %	15.25 %	34.29 %	-0.88 %	-20.5 %
Revenue 5 Year	46.49 %	22.43 %	36.99 %	7.8 %	-9.4 %
Revenue 10 Year	62.38 %	47.94 %	170.63 %	61.39 %	3.6 %
EBIT Growth	13.96 %	-5.47 %	-5.34 %	59.69 %	-64.37 %
Net Income Growth	46.91 %	-1.36 %	-7.72 %	104.74 %	-52.69 %
Net Income 3 Yeari Growth Per Share	-14.24 %	-9.61 %	28.49 %	-86.56 %	-85.26 %
Net Income 5 Yeari Growth Per Share	-62.97 %	-3.28 %	81.46 %	-78.97 %	124.82 %
Net Income 10 Yeari Growth Per Share	780.21 %	45.51 %	78.62 %	725.6 %	-83.39 %
Operating Income Growth	62.54 %	-3.46 %	17.18 %	58.5 %	-20.91 %
Operating Cash Flow Growth (CFG)	56.67 %	30.45 %	16.98 %	411.34 %	-20.21 %
Operating 3 Year CFG	610.88 %	12.55 %	32.03 %	-71.62 %	39.9 %
Operating 5 Year CFG	77.14 %	-1.98 %	31 %	-73.5 %	17.19 %
Operating 10 Year CFG	156.06 %	45.15 %	696.27 %	1015.32 %	165.95 %
EPS Growth	50 %	0.39 %	-7.62 %	104.68 %	-52.17 %
EPS Diluted Growth	46.55 %	0.39 %	-7.05 %	104.56 %	-52.17 %
Book Value Per Share	-1.38 %	4.79 %	132.89 %	15.61 %	2.36 %
Share Holder 3 Year Equity Growth Per Share	6.96 %	23.52 %	4418.76 %	-37.55 %	1.84 %
Share Holder 5 Year Equity Growth Per Share	17.98 %	31.61 %	342.99 %	-28.64 %	42.4 %
Share Holder 10 Year Equity Growth Per Share	266.01 %	0.73 %	-8.38 %	144.78 %	35.99 %
Dividend Per Share Growth	-	2.53 %	11.17 %	-	0.93 %
Dividend 3 Year Growth Per Share	-	8.47 %	37.64 %	-	112.4 %
Dividend 5 Year Growth Per Share	-	13.99 %	72.35 %	-	403.04 %
Dividend 10 Year Growth Per Share	-	102.23 %	202.6 %	-	-4.25 %
Debt Growth	-3.07 %	-8.03 %	0.02 %	1.9 %	9.64 %
Free Cash Flow Growth	76.05 %	30.15 %	19.15 %	5.93 %	-30.37 %
Updated On	1 Nov 2025	26 Jul 2025	31 Dec 2024	28 Jun 2025	31 Dec 2025

Profitability

	CIEN	CSCO	MSI	UI	LITE	NOK
Gross Profit Margin TTM	39.89 %	64.85 %	50.95 %	45.42 %	33.44 %	42.07 %
Return on Assets TTM	2.1 %	8.53 %	11.26 %	55.26 %	5.24 %	2.36 %
Return on Equity TTM	4.45 %	22.31 %	110.8 %	120.56 %	27.64 %	4.38 %
Return on Capital Employed TTM	6.82 %	14.9 %	21.84 %	92.07 %	2.4 %	4.62 %
Net Income Per EBT TTM	78.92 %	84.5 %	77.23 %	86.32 %	492.37 %	76.12 %
EBT Per Ebit TTM	50.29 %	95.76 %	95.47 %	98.72 %	205.22 %	91.22 %
EBIT Per Revenue TTM	6.52 %	22.12 %	25.37 %	35.09 %	1.18 %	6.41 %
Cash Flow To Debt Ratio TTM	50.95 %	48.93 %	26.68 %	411.41 %	4.35 %	39.75 %
Receivables Turnover TTM	4.89	7.29	3.13	13.86	5.59	2.92
Payables Turnover TTM	5.28	8.39	5.9	6.49	4.03	3.87
Inventory Turnover TTM	3.47	5.97	5.88	2.4	2.46	5.22
Fixed Asset Turnover TTM	12352.08 %	2566.55 %	675 %	2132 %	249.7 %	798.96 %
Asset Turnover TTM	81.33 %	47.64 %	60.18 %	184.8 %	43.81 %	52.91 %
Operating Cash Flow Per Share TTM	5.7	3.47	15.91	11.84	2.05	0.38
Free Cash Flow Per Share TTM	4.7	3.22	14.49	11.71	-1.25	0.27
Cash Per Share TTM	924.28 %	397.78 %	536.61 %	500.53 %	1634.09 %	116.71 %
Operating Cash Flow Sales Ratio TTM	16.9 %	23.82 %	23.43 %	24.1 %	6.87 %	10.41 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.53 %	92.64 %	91.06 %	98.88 %	-61.2 %	70.74 %
Cash Flow Coverage Ratios TTM	50.95 %	48.93 %	26.68 %	411.41 %	4.35 %	39.75 %
Price To Free Cash Flows Ratio TTM	57.53	26.78	27.67	61.39	-445.33	22.8
Price To Operating Cash Flows Ratio TTM	47.64	24.84	25.2	60.68	269.89	15.9
Price Cash Flow Ratio TTM	47.64	24.84	25.2	60.68	269.89	15.9

Income Statement (TTM)

	CIEN	CSCO	MSI	UI	LITE	NOK
Revenue	$4.77B	$56.65B	$10.82B	$2.57B	$1.65B	$19.1B
Gross Profit	$1.98B	$36.79B	$5.51B	$1.12B	$0.46B	$8.04B
Gross Profit Ratio	41.5%	64.94%	50.96%	43.42%	27.96%	42.08%
EBITDA	$0.39B	$15.38B	$2.6B	$0.86B	$0.11B	$1.94B
Net Income	$0.12B	$10.18B	$1.58B	$0.71B	$0.03B	$0.6B
EPS Diluted	0.85	2.55	9.23	11.76	0.37	0.11

Balance Sheet (MRQ)

	CIEN	CSCO	MSI	UI	LITE	NOK
Long Term Debt	$1.56B	$24.04B	$6.1B	$0.04B	$2.59B	$3.92B
Total Liabilities	$3.14B	$75.45B	$12.88B	$0.8B	$3.08B	$16.53B
Total Equity	$2.73B	$46.84B	$1.72B	$0.67B	$1.13B	$21.05B
Total Investments	$0.27B	$14.64B	$0.14B	$0B	$0.36B	$2.86B
Total Debt	$1.58B	$29.64B	$6.55B	$0.3B	$2.61B	$5.21B
Total Assets	$5.86B	$122.29B	$14.6B	$1.47B	$4.22B	$37.58B

Cash Flow Statement (TTM)

	CIEN	CSCO	MSI	UI	LITE	NOK
Net Income	$0.12B	$10.45B	$1.58B	$0.71B	$0.03B	$0.6B
Inventory	$-0.05B	$0.28B	$0.06B	$-0.22B	$-0.07B	$0.14B
Dividends Paid	$0B	$-6.44B	$-0.65B	$-0.15B	$0B	$-0.72B
Operating Cash Flow	$0.81B	$14.19B	$2.39B	$0.64B	$0.13B	$1.99B
Capital Expenditure	$-0.14B	$-0.91B	$-0.26B	$-0.01B	$-0.23B	$-0.58B

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ETFs With Exposure to CIEN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.06872	692.12
FB	Meta Platforms, Inc.	0.0479918	42.5416
XLK	Technology Select Sector SPDR Fund	0.204664	142.55
VTI	Vanguard Total Stock Market Index Fund	0.05021	341.8
IWD	iShares Russell 1000 Value ETF	0.13	224.34
USMV	iShares MSCI USA Min Vol Factor ETF	0.15	95.93
SSO	ProShares Ultra S&P500	0.0508618	59.22
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0452142	226.98
INFO	IHS Markit Ltd.	0.331745	24.8161
UPRO	ProShares UltraPro S&P500	0.0427341	119.15
IVV	iShares Core S&P 500 ETF	0.07	695.15
SCHB	Schwab U.S. Broad Market ETF	0.0543125	26.73
VT	Vanguard Total World Stock Index Fund	0.03151	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.0580127	27.3
IJH	iShares Core S&P Mid-Cap ETF	1.05	71.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.51
ACWI	iShares MSCI ACWI ETF	0.04	147.31
RSP	Invesco S&P 500 Equal Weight ETF	0.23023	203.1
IWB	iShares Russell 1000 ETF	0.06	379.52
SCHV	Schwab U.S. Large-Cap Value ETF	0.123114	32.07
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.131154	105.53
IVW	iShares S&P 500 Growth ETF	0.13	121.89
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	16.39
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0314402	31.28
VB	Vanguard Small Cap Index Fund	0.45489	278.93
IUSG	iShares Core S&P U.S. Growth ETF	0.12	166.92
NUV	Nuveen Municipal Value Fund, Inc.	0.02	9.18
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.4
MTUM	iShares MSCI USA Momentum Factor ETF	0.23	255.06
VGT	Vanguard Information Technology Index Fund	0.253	748.25
SCHM	Schwab U.S. Mid-Cap ETF	0.731769	32.77
FTEC	Fidelity MSCI Information Technology Index ETF	0.134277	223.25
IYZ	iShares U.S. Telecommunications ETF	4.04	38.88
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.04723	42.86
FDN	First Trust Dow Jones Internet Index Fund	0.000001	248.18
MDY	SPDR S&P MIDCAP 400 ETF Trust	1.0465	655.36
PRF	Invesco FTSE RAFI US 1000 ETF	0.083991	49.87
DEUS	Xtrackers Russell US Multifactor ETF	0.0517179	62.6267
TECL	Direxion Daily Technology Bull 3X Shares	0.134967	110.76
IWR	iShares Russell Mid-Cap ETF	0.31	102.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.317275	77.7169
IWS	iShares Russell Mid-Cap Value ETF	0.4	152.57
IWV	iShares Russell 3000 ETF	0.06	394.03
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.02	13.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0593724	29.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.45
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.05264	62.97
EZM	WisdomTree U.S. MidCap Earnings Fund	0.42144	71.83
IXN	iShares Global Tech ETF	0.19	107.37
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.054964	28.44
VBK	Vanguard Small Cap Growth Index Fund	1.0557	319.38
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3	4.15
PDP	Invesco DWA Momentum ETF	1.39057	126.133
AOM	iShares Core Moderate Allocation ETF	0.02	48.87
RPG	Invesco S&P 500 Pure Growth ETF	1.95026	49.29
AOK	iShares Core Conservative Allocation ETF	0.01	40.96
VXF	Vanguard Extended Market Index Fund	0.42445	219.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.58	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.059806	84.21
MDYG	SPDR S&P 400 Mid Cap Growth ETF	2.06299	100.26
PXQ	Invesco Dynamic Networking ETF	0.624781	77.7192
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.78	143.25
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.62566	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.049181	37.9847
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.783767	92.25
IJK	iShares S&P Mid-Cap 400 Growth ETF	2.06	105.09
ROM	ProShares Ultra Technology	0.141777	91.35
VTHR	Vanguard Russell 3000 Index Fund	0.05056	306.215
SCHK	Schwab 1000 Index ETF	0.0566304	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.1099	98.46
JHMT	John Hancock Multifactor Technology ETF	0.31	68.81
AIEQ	AI Powered Equity ETF	0.29	46.1438
AOR	iShares Core Growth Allocation ETF	0.02	67.08
AOA	iShares Core Aggressive Allocation ETF	0.03	93.14
IGN	iShares North American Tech-Multimedia Networking ETF	5.17	64.1701
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.745
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	97.7176
FTLS	First Trust Long/Short Equity ETF	0	71.24
ILCB	iShares Morningstar U.S. Equity ETF	0.07	95.55
ILCG	iShares Morningstar Growth ETF	0.14	102.71
MVV	ProShares Ultra MidCap400	0.822008	81.76
PTMC	Pacer Trendpilot US Mid Cap ETF	1.01	38.83
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.55709	56.82
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0457	257.031
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.51	134.744
RWK	Invesco S&P MidCap 400 Revenue ETF	0.208595	137.85
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.248	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.76	16.2826
BIBL	Inspire 100 ETF	0.834974	49.665
BLES	Inspire Global Hope ETF	0.267778	46.873
CFA	VictoryShares US 500 Volatility Wtd ETF	0.317242	95.9003
COWZ	Pacer US Cash Cows 100 ETF	0.43	63.93
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.35	55.2224
EPS	WisdomTree U.S. Earnings 500 Fund	0.09472	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.545065	56.85
ESGU	iShares ESG Aware MSCI USA ETF	0.14	150.48
ETHO	Etho Climate Leadership U.S. ETF	1.23	70.2245
EUSA	iShares MSCI USA Equal Weighted ETF	0.25	107.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	98.0424
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.47
FLQL	Franklin LibertyQ U.S. Equity ETF	0.14	71.77
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15	60.8956
FTHI	First Trust BuyWrite Income ETF	0.000001	24.03
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22	89.12
IGM	iShares Expanded Tech Sector ETF	0.25	127.15
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00231	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00112	46.79
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	2.01516	130.69
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	1.02455	121.59
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.76841	110.005
IYY	iShares Dow Jones U.S. ETF	0.06	168.41
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.6
ILCV	iShares Morningstar Value ETF	0.01	97.985
IMCB	iShares Morningstar Mid-Cap ETF	0.3	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.62	83.16
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07	88.5148
ISCB	iShares Morningstar Small-Cap ETF	0.54	69.98
ISCG	iShares Morningstar Small-Cap Growth ETF	1.07	59.21
ISCV	iShares Morningstar Small-Cap Value ETF	0.27453	74.3769
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.5	118.379
JQUA	JPMorgan U.S. Quality Factor ETF	0.37	64.2
LTL	ProShares Ultra Telecommunications	0.87	28.0278
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	60.76
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.758372	64.05
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.121898	298.839
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NUSC	Nuveen ESG Small-Cap ETF	0.20528	48.39
NUW	Nuveen AMT-Free Municipal Value Fund	0.02	14.54
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.077487	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.089277	139.47
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.157325	142.088
PBP	Invesco S&P 500 BuyWrite ETF	0.06993	22.92
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.184	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.067423	69.35
PTF	Invesco DWA Technology Momentum ETF	3.78186	88.92
PWS	Pacer WealthShield ETF	0.21	33.1552
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.74	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.055298	179.5
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.84	52.0354
ROUS	Hartford Multifactor US Equity ETF	0.496749	61.12
RYJ	Invesco Raymond James SB-1 Equity ETF	0.579	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.25	169.24
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.45	79.71
SMMD	iShares Russell 2500 ETF	1.02	81.28
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.16622	45.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0609743	188.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0667938	74.5014
SPXN	ProShares S&P 500 ex-Financials ETF	0.0760807	75.435
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0712159	75.6473
TOK	iShares MSCI Kokusai ETF	0.05	141.572
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UMDD	ProShares UltraPro MidCap400	0.702234	32.22
URTH	iShares MSCI World ETF	0.05	191.6
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0065812	51.63
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.13	100.143
VFMF	Vanguard U.S. Multifactor ETF	0.34192	163.15
VFMO	Vanguard U.S. Momentum Factor ETF	0.37749	206.82
VFQY	Vanguard U.S. Quality Factor ETF	0.03	159.084
VLU	SPDR S&P 1500 Value Tilt ETF	0.050818	224.905
VONE	Vanguard Russell 1000 Index Fund	0.0525	313.95
XTL	SPDR S&P Telecom ETF	4.13688	174.9
NXTG	First Trust IndXX NextG ETF	0.000001	117.548
IUS	Invesco RAFI Strategic US ETF	0.022	60.3527
VETS	Pacer Military Times Best Employers ETF	2.67	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.15	87.27
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	38.92
XWD.TO	iShares MSCI World Index ETF	0.05	111.46
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	1.05	37.26
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	1.06	31.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.067	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02963	76.18
VMO.TO	Vanguard Global Momentum Factor ETF	0.22804	84.57
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05009	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04933	118.65
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05012	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05012	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.20896	39.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.31765	40
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.23957	98.75
VHCAX	Vanguard Capital Opportunity Fund	0.23957	227.84
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08294	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08294	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03086	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03086	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03086	52.59
XMMO	Invesco S&P MidCap Momentum ETF	4.56942	146.42
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01562	49.96
REVS	Columbia Research Enhanced Value ETF	0.3	30.05
LOUP	Innovator Loup Frontier Tech ETF	3.67	76.85
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.43
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.71
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0116	40.89
FIVG	Defiance 5G Next Gen Connectivity ETF	1.01	42.32
FSMD	Fidelity Small-Mid Factor ETF	0.27	47.22
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0435595	61.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	98.2369
NTSX	WisdomTree U.S. Efficient Core Fund	0.03909	55.6
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.33	41.8515
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.24627	20.95
XGN	Exagen Inc.	0.19	3.5
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.1
ESGV	Vanguard ESG U.S. Stock ETF	0.06165	120.91
IETC	iShares Evolved U.S. Technology ETF	0.2	94.19
JCPB	JPMorgan Core Plus Bond ETF	0.0000300444	47.63
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.50303	50.07
SLT	Pacer Salt High truBeta US Market ETF	2.67	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	2.67	32
AVUS	Avantis U.S. Equity ETF	0.08	117.13
SFY	SoFi Select 500 ETF	0.07	132.9
SFYX	SoFi Next 500 ETF	0.59	17.3008
NACP	Impact Shares NAACP Minority Empowerment ETF	0.23	51.309
RECS	Columbia Research Enhanced Core ETF	0.07	41.44
RESP	WisdomTree U.S. ESG Fund	0.17	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01829	44.3
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.43	38.03
IVES	Wedbush ETFMG Global Cloud Technology ETF	1.99	31.15
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	118.393
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0503993	122.812
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	132.37
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.78	115.59
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
USXF	iShares ESG Advanced MSCI USA ETF	0.17	58.9209
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.6641
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.07	42.7684
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.32
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.69	50.6675
VIRS	Pacer BioThreat Strategy ETF	2.67	40.025
DRMU.TO	Desjardins RI USA	0.047564	49.77
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	67.89
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.23	42.45
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02235	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01374	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00923	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00476	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0042	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0539501	58.465
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	0.613944	578.25
DFAU	Dimensional US Core Equity Market ETF	0.0627924	48.02
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0	36.05
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	38.0431
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.82	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.2	48.76
GINN	Goldman Sachs Innovate Equity ETF	0.17	73.6
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.92
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.05866	47.2606
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.81
GLBL	Cartesian Growth Corporation	0.1	25.1913
EJH	E-Home Household Service Holdings Limited	0.07	0.5247
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07	74.8896
DFUS	Dimensional U.S. Equity ETF	0.0585918	75.5
DFAS	Dimensional U.S. Small Cap ETF	0.219765	76.39
DFAC	Dimensional U.S. Core Equity 2 ETF	0.098547	41.31
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00319485	60.01
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0301793	618.1
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06002	231.33
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.454
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1182	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.465
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	110.16
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.24
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0252488	170.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.157658	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00319485	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.01568	29.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.157658	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.086
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.676152	584.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	385.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0466707	124.085
WTV	WisdomTree U.S. Value Fund	0.0055985	100.71
VTSAX	Vanguard Total Stock Market Index Fund	0.05021	166.35
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.06	42.6925
CLSE	Convergence Long/Short Equity ETF	1.98	28.17
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04892	71.16
AVSU	Avantis Responsible U.S. Equity ETF	0.18	79.4
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	25.61
OALC	OneAscent Large Cap Core ETF	0.398723	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8290
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.09	16.6827
CISB.SW	iShares Smart City Infrastructure UCITS ETF	4.51	10.016
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	4.51	9.3974
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.032279	301.36
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0252488	203.8
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	718.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.55629	46985
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0301793	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0301793	735.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04944	6.583
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0739	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1182	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0764699	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	51.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	70.64
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0882559	9.206
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.755
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0711	35.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.32
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	41.18
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33	11.348
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	58.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00319485	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0563	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.157658	102.61
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0696	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.368
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	7.179
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	64.77
SHLG.L	iShares Digital Security UCITS ETF	7.31	8.0245
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00319485	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00319485	368.58
SPX5.L	SPDR S&P 500 UCITS ETF	0.064519	509.67
SWRD.L	SPDR MSCI World UCITS ETF	0.043166	49.35
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.676152	17536
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.676152	195.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.676152	12208
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.676152	166.84
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05948	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	458.85
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.282538	140.46
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00381437	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00381437	308.265
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.25717	9.935
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0673217	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.217148	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0466707	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0466707	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0493725	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217148	9.857
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.17539	80.315
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0418861	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0438904	207.86
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0721629	60.14
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.87	66.08
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	4.51	8.446
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0883219	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.63
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	60.145
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.72	70.39
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	41.325
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	27.2449
FFND	The Future Fund Active ETF	0.77	31.04
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.45489	133.59
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.42445	166.39
VITSX	Vanguard Total Stock Market Index Fund	0.05021	166.38
SIHY	Harbor Scientific Alpha High-Yield ETF	0.324289	45.88
IDAT	iShares Cloud 5G and Tech ETF	3.11793	36.7346
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.2062
CGGO	Capital Group Global Growth Equity ETF	0.25	36.29
DFUV	Dimensional US Marketwide Value ETF	0.187526	50.47
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.32	29.4189
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.088	40.05
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.46533	6.666
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0493725	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0418861	44.735
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.199015	72.12
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00381437	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.05	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	135.04
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00381437	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0435465	142.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00381437	381.71
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	0.613944	485.6
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0301793	618.064
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12282
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	0.613944	578.9
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.182803	116.29
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0406	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0425	96.19
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.195681	150.74
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0425	32.185
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.183262	138.489
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	3012
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.068422	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.068422	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00319485	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00319485	256.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.068422	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.068422	11649
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00319485	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.183262	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	144.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00319485	423.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00319485	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.064519	585.32
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2204	69.07
WSCSRI.SW	UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF	1.23619	12.732
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	719.9
SHLD.L	iShares Digital Security UCITS ETF	7.31	10.974
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.998
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	7450
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.676152	140.27
INAA.SW	iShares MSCI North America UCITS ETF	0.06	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0721629	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0706291	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0539501	49.1831
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0189184	534.568
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.43	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0418861	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0406	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.02948	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.043166	41.48
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.068422	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
SPXE.MI	SPDR S&P 500 UCITS ETF	0.064519	17
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2204	64.62
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.150295	61.025
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0673217	153.92
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.209	137.93
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0883219	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0539501	4278.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0673217	139.545
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0438904	15206
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.45	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0189184	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0301793	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.0563	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.022335	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.032279	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05948	12361.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.187157	86.34
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0673217	22.639
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.17539	67.54
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	1.05409	111.56
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0721629	7.823
LOCK.L	iShares Digital Security UCITS ETF	7.31	9.995
MIDD.L	iShares FTSE 250 UCITS ETF	0.09	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0696	34.26
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	4306
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.676152	584.02
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.087853	39.755
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.676152	147.781
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33	1293
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	88.53
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04944	4.6757
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0252488	170.808
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0882559	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0764699	11.415
NAESX	Vanguard Small Cap Index Fund	0.45489	133.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0549696	47.587
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.73	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.4742
BRLN	BlackRock Floating Rate Loan ETF	0.16544	51.0503
DFSU	Dimensional US Sustainability Core 1 ETF	0.111156	44.29
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.54	37.08
SFLR	Innovator Equity Managed Floor ETF	0.05	37.15
STXG	Strive 1000 Growth ETF	0.08	50.3449
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	35.9532
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.9988	92.44
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05996	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0466707	10803.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0539501	49.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.124
JKE	iShares Morningstar Growth ETF	0.14	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.25717	8.35
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33	14.864
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.182803	97.73
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0739	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.07	715.778
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0563	171.23
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.195681	126.72
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217148	8236
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.375688	152.64
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	74.384
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0673217	172.09
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0136462	16.7
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.42445	166.41
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.068422	13.449
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	2.17539	5876
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04215	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	747.18
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217148	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.157658	7507
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04944	4.3325
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0406	144.81
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.646
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	1.0557	112.31
L0CK.DE	iShares Digital Security UCITS ETF	7.31	8.4
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.45	6.308
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07	15968
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05948	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.994
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	643.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06104	53.07
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.022843	34.24
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.282538	102.94
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.209	115.82
CT2B.L	iShares Smart City Infrastructure UCITS ETF	4.51	6.8785
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06227	2892.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	603.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07	5078
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	1.0886	33.5512
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	52560
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	1.05409	93.78
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0142394	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0721629	4399
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	540
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1182	9908
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00319485	234.55
VEXPX	Vanguard Explorer Fd	0.19307	121.41
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	34.615
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.06	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04005	5.501
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.157494	218.08
SWLD.L	SPDR MSCI World UCITS ETF	0.043166	36.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	8.058
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0466707	29.385
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0696	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00319485	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.339
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.209	10090
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.087853	33.415
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.01568	34.99
HMWO.L	HSBC MSCI World UCITS ETF	0.02948	3360.5
IDNA.L	iShares MSCI North America UCITS ETF	0.06	129.405
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02948	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2204	5059
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0406	10593.5
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.282538	118.22
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.187157	72.58
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0189184	534.8
JGRO	Jpmorgan Active Growth ETF	0.81	90.14
WSCR.L	UBS (IRL) ETF PLC	1.23619	879.6
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1182	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0739	97.705
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.032279	220.35
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0438904	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00381437	33250
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2	101.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	110.12
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.25717	7.27
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2204	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	7.5185
IS4S.DE	iShares Digital Security UCITS ETF	7.31	9.231
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.9988	84.29
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.022335	305.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.45489	133.59
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.064519	696.28
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.199015	6274
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0673217	14984.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.2	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04823	2956
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	59.29
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.9988	100.37
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1156
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	0.268195	153.44
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9880
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.210138	26.18
VEXRX	Vanguard Explorer Fund	0.19307	112.83
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0425	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.217148	11.586
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.033833	24.675
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.09	14.012
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.43	10.794
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.253	383.22
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04823	38.025
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03151	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.064519	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.574
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.43	939.25
JKD	iShares Morningstar U.S. Equity ETF	0.07	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05996	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00381437	381.67
MEME	Roundhill MEME ETF	3.99	7.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.67	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	1.07	307.42
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.183262	116.335
JKJ	iShares Morningstar Small-Cap ETF	0.54	231.193
ILDR	First Trust Innovation Leaders ETF	0.54	31.94
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.183262	165.635
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00381437	15.75
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0466707	103.23
XHYT	BondBloxx US High Yield Telecom Media Technology Sector ETF	0.14	34.395
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.7475
PLCY	EventShares U.S. Legislative Opportunities ETF	1.14	25.16
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.455298	14.25
HAPY	Harbor Corporate Culture Leaders ETF	1.97897	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.3	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	627.78
BEQGX	American Century Equity Growth Fund Investor Class	0.05	35.99
TWHIX	American Century Heritage Investor Class	0.71	21
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.27453	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.12	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.62	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.157658	86.189
AVLV	Avantis U.S. Large Cap Value ETF	0.05	83.04
FCUS	Pinnacle Focused Opportunities ETF	4.99	37.5043
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.61
JPIE	JPMorgan Income ETF	0.0000211328	46.44
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04944	5.766
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.024
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45	6.172
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.46533	5.601
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07	103.26
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04944	5.528
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
GDEF	Goldman Sachs Defensive Equity ETF	0.09	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.95475
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	4.51	10.0254
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.58
FWD	Ab Disruptors ETF	0.872357	113.51
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.33	68.1109
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.34	51.14
IVV.AX	iShares S&P 500 ETF	0.07	65.14
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.375688	86.12
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.46497	39.03
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.62566	47.24
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.60817	39.38
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.436268	42.56
FFLS	The Future Fund Long/Short ETF	-3.45	22.9
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0515388	38.52
IBHJ		0.21462	26.68
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.157658	86.17
SCYB	Schwab High Yield Bond ETF	0.0368877	26.49
QIS	Simplify Multi-Qis Alternative ETF	-0.0342045	14.0736
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04011	148.62
IJH.AX	iShares S&P Mid-Cap ETF	1.05	50.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05021	482.09
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.29173	75.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	63.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03775	122.85
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.336
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	88.38
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	0.613944	486.11
CVRD	Madison Covered Call ETF	3.13	18.8081
DARP	Tidal Trust II Grizzle Growth ETF	3.75	49.3971
DCOR	Dimensional ETF Trust	0.0808775	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.99
AVLC	American Century ETF Trust	0.1	81.76
JTEK	JPMorgan U.S. Tech Leaders ETF	3.41	85.59
VEMPX	Vanguard Extended Market Index InstlPlus	0.42445	410.63
BALI	Blackrock Advantage Large Cap Income ETF	0.03	32.16
IRTR	iShares Trust	0.02	31.4656
ITDG	iShares Trust	0.03	39.4501
ITDI	iShares Trust	0.03	39.4096
ITDH	iShares Trust	0.03	39.45
ITDF	iShares Trust	0.03	38.9027
ITDC	iShares Trust	0.02	35.15
ITDB	iShares Trust	0.02	33.84
ITDD	Integrated Data Corp.	0.03	36.63
ITDE	iShares Trust	0.03	37.7759
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.95
BLCR	BlackRock Large Cap Core ETF	4.05	43.3833
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.56	76.1
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	627.634
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	539.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13	37.675
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06906	33.705
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.5379
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04944	5.0266
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04823	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	113.44
HQGO	Hartford US Quality Growth ETF	0.0327498	60.1399
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	3.19175	43.32
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.03208	31.6286
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05275	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06146	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	57.6302
ISPY	ProShares Trust ProShares S&P 5	0.0551465	46.08
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	5.17	91.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05021	312.11
ULTY	YieldMax Ultra Option Income Strategy ETF	3.77	35.57
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0621862	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.5306
EHLS	Even Herd Long Short ETF	0.16	25.4792
STXM	Strive Mid-Cap ETF	0.93	31.0542
VSGIX	Vanguard Small Cap Growth Index I	1.0557	89.94
SPY5.PA	SPDR S&P 500 UCITS ETF	0.064519	585.1
VTWIX	Vanguard Total World Stock Index I	0.03151	301.08
GARP		0.28	68.43
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00319485	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06906	40.1225
SIXG		3.28	68.1
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.167913	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0151232	108.495
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.12	35.04
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.374328	42.8036
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.45	62.3133
PTL	Inspire 500 ETF	0.201746	263.43
KNCT	Invesco Next Gen Connectivity E	0.624781	145.325
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
SPYM	Tradr 2X Long SPY Monthly ETF	0.068531	81.43
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.11	4.238
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0539501	58.58
WUSA	WisdomTree US Domestic Economy ETF	-0.867529	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.17
THRO		0.05	38.63
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.61	29.4784
BAI	BlackRock ETF Trust	0.00551	34.94
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.53	72.6926
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	23.2454
TTEQ	T. Rowe Price Technology ETF	1.04036	32.7347
ITDJ	iShares Trust	0.03	30.6464
JIII	Janus Detroit Street Trust Janu	0.12	50.7
IPM		0.25	1.72
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.01	31.13
NXTV	Simplify Next Intangible Value Index ETF	0.477455	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.33558	31.1916
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.27
AVUQ	Avantis U.S. Quality ETF	0.11	60.4681
WSML	iShares MSCI World Small-Cap ETF	0.27322	33.4257
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.7841
XOEF	iShares Trust	0.24	27.4119
IQSZ		0.200696	29.4107
URSP	ProShares Trust	0.15506	45.67
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.17	25.4801
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	83.0189
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.65
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.69	53.6878
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	0.375688	151.62
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02948	38.532
ESGW.SG	Invesco MSCI World ESG Universa	0.0739	81.91
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.068422	11.266
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0418861	49.38
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.217148	11.512
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.150295	51.06
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2204	54.14
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.61
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0706291	123.56
BALQ	iShares Nasdaq Premium Income Active ETF	0.12	49.1059
SMOX	Horizon Small/Mid Cap Core Equi	1.62	27.6544
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0453203	25.2287
REMC	Columbia Research Enhanced Mid Cap ETF	0.9	21.0101
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.1438
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.346302	24.295
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.04	26.2492

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