Profile

	CIEN	CSCO	MSI	UI	NOK	LITE
Company Name	Ciena Corporation	Cisco Systems, Inc.	Motorola Solutions, Inc.	Ubiquiti Inc.	Nokia Oyj	Lumentum Holdings Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$38.27B	$337.98B	$70.14B	$43.16B	$39.64B	$39.41B
Employees	8.80K	90.40K	21.00K	1.52K	78.43K	7.26K
CEO	Gary Smith	Charles H. Robbins	Gregory Q. Brown	Robert J. Pera	Justin Hotard	Michael E. Hurlston

Ratings

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

Trading

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

Total Return

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

Dividends

	CIEN	CSCO	MSI	UI	NOK	LITE
Dividend Yield Percentage (TTM)	-	1.92 %	1.06 %	0.39 %	2.28 %	-
Dividend Paid and Capex Coverage Ration (TTM)	5.73 %	1.91 %	2.8 %	4.04 %	1.52 %	0.62 %
Dividend Per Share (TTM)	-	1.64 %	4.48 %	2.8 %	0.14 %	-
Payout Ratio (TTM)	-	58.56 %	33.55 %	19.06 %	85.1 %	-

Growth

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

Profitability

	CIEN	CSCO	MSI	UI	NOK	LITE
Gross Profit Margin TTM	39.89 %	64.81 %	50.95 %	45.42 %	42.07 %	33.44 %
Return on Assets TTM	2.1 %	8.98 %	11.26 %	55.26 %	2.36 %	5.24 %
Return on Equity TTM	4.45 %	23.64 %	110.8 %	120.56 %	4.38 %	27.64 %
Return on Capital Employed TTM	6.82 %	15.51 %	21.84 %	92.07 %	4.62 %	2.4 %
Net Income Per EBT TTM	78.92 %	85.31 %	77.23 %	86.32 %	76.12 %	492.37 %
EBT Per Ebit TTM	50.29 %	96.65 %	95.47 %	98.72 %	91.22 %	205.22 %
EBIT Per Revenue TTM	6.52 %	22.75 %	25.37 %	35.09 %	6.41 %	1.18 %
Cash Flow To Debt Ratio TTM	50.95 %	44.29 %	26.68 %	411.41 %	39.75 %	4.35 %
Receivables Turnover TTM	4.89	8.94	3.13	13.86	2.92	5.59
Payables Turnover TTM	5.28	7.52	5.9	6.49	3.87	4.03
Inventory Turnover TTM	3.47	5.3	5.88	2.4	5.22	2.46
Fixed Asset Turnover TTM	12352.08 %	2511.87 %	675 %	2132 %	798.96 %	249.7 %
Asset Turnover TTM	81.33 %	47.87 %	60.18 %	184.8 %	52.91 %	43.81 %
Operating Cash Flow Per Share TTM	5.7	3.37	15.91	11.84	0.38	2.05
Free Cash Flow Per Share TTM	4.7	3.25	14.49	11.71	0.27	-1.25
Cash Per Share TTM	924.28 %	188.57 %	536.61 %	500.53 %	116.71 %	1634.09 %
Operating Cash Flow Sales Ratio TTM	16.9 %	22.56 %	23.43 %	24.1 %	10.41 %	6.87 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.53 %	96.41 %	91.06 %	98.88 %	70.74 %	-61.2 %
Cash Flow Coverage Ratios TTM	50.95 %	44.29 %	26.68 %	411.41 %	39.75 %	4.35 %
Price To Free Cash Flows Ratio TTM	57.53	26.31	29.06	60.93	23.42	-445.33
Price To Operating Cash Flows Ratio TTM	47.64	25.39	26.47	60.23	16.33	269.89
Price Cash Flow Ratio TTM	47.64	25.39	26.47	60.23	16.33	269.89

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to CIEN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.07109	691.96
FB	Meta Platforms, Inc.	0.0527024	42.49
XLK	Technology Select Sector SPDR Fund	0.212324	142.97
VTI	Vanguard Total Stock Market Index Fund	0.05021	341.47
IWD	iShares Russell 1000 Value ETF	0.13	224.83
USMV	iShares MSCI USA Min Vol Factor ETF	0.15	96.03
SSO	ProShares Ultra S&P500	0.0555222	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0496809	226.87
INFO	IHS Markit Ltd.	0.384195	24.8227
UPRO	ProShares UltraPro S&P500	0.0465953	119
IVV	iShares Core S&P 500 ETF	0.07	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0626381	26.71
VT	Vanguard Total World Stock Index Fund	0.03151	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0669568	27.29
IJH	iShares Core S&P Mid-Cap ETF	1.05	71.59
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.38
ACWI	iShares MSCI ACWI ETF	0.04	147.71
RSP	Invesco S&P 500 Equal Weight ETF	0.210424	203.46
IWB	iShares Russell 1000 ETF	0.07	379.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.142391	32.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.136057	105.3
IVW	iShares S&P 500 Growth ETF	0.14	121.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	16.67
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0314402	31.13
VB	Vanguard Small Cap Index Fund	0.45489	278.13
IUSG	iShares Core S&P U.S. Growth ETF	0.13	166.54
NUV	Nuveen Municipal Value Fund, Inc.	0.02	9.19
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.24	255.15
VGT	Vanguard Information Technology Index Fund	0.253	748.78
SCHM	Schwab U.S. Mid-Cap ETF	0.838171	32.75
FTEC	Fidelity MSCI Information Technology Index ETF	0.134277	223.29
IYZ	iShares U.S. Telecommunications ETF	4.15	38.93
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.04723	42.87
FDN	First Trust Dow Jones Internet Index Fund	0.000001	243.03
MDY	SPDR S&P MIDCAP 400 ETF Trust	1.0465	653.71
PRF	Invesco FTSE RAFI US 1000 ETF	0.08681	50.01
DEUS	Xtrackers Russell US Multifactor ETF	0.0527736	62.98
TECL	Direxion Daily Technology Bull 3X Shares	0.144855	111.62
IWR	iShares Russell Mid-Cap ETF	0.32	102.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.317275	77.8265
IWS	iShares Russell Mid-Cap Value ETF	0.41	152.56
IWV	iShares Russell 3000 ETF	0.06	393.91
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.02	13.33
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0690643	29.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.29
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.05264	62.8
EZM	WisdomTree U.S. MidCap Earnings Fund	0.42144	71.6
IXN	iShares Global Tech ETF	0.2	108.11
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.063878	28.56
VBK	Vanguard Small Cap Growth Index Fund	1.0557	317.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3	4.15
PDP	Invesco DWA Momentum ETF	1.4479	127.022
AOM	iShares Core Moderate Allocation ETF	0.02	48.82
RPG	Invesco S&P 500 Pure Growth ETF	2.01428	49.77
AOK	iShares Core Conservative Allocation ETF	0.01	41
VXF	Vanguard Extended Market Index Fund	0.42445	218.1
JHMM	John Hancock Multifactor Mid Cap ETF	0.58	70.92
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.061855	84.14
MDYG	SPDR S&P 400 Mid Cap Growth ETF	2.06299	100.05
PXQ	Invesco Dynamic Networking ETF	0.644122	77.7192
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.78	143.04
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.57	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.050822	37.9697
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.783767	91.99
IJK	iShares S&P Mid-Cap 400 Growth ETF	2.06	104.88
ROM	ProShares Ultra Technology	0.152983	91.91
VTHR	Vanguard Russell 3000 Index Fund	0.05056	305.97
SCHK	Schwab 1000 Index ETF	0.0653471	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.1099	98.67
JHMT	John Hancock Multifactor Technology ETF	0.31	68.81
AIEQ	AI Powered Equity ETF	0.29	46.18
AOR	iShares Core Growth Allocation ETF	0.02	67.13
AOA	iShares Core Aggressive Allocation ETF	0.03	93.33
IGN	iShares North American Tech-Multimedia Networking ETF	5.28	64.1701
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.417
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	97.1931
FTLS	First Trust Long/Short Equity ETF	0	71.35
ILCB	iShares Morningstar U.S. Equity ETF	0.07	95.56
ILCG	iShares Morningstar Growth ETF	0.15	102.655
MVV	ProShares Ultra MidCap400	0.822008	81.26
PTMC	Pacer Trendpilot US Mid Cap ETF	1.01	38.77
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.55709	56.79
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0503	256.88
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.55	135.404
RWK	Invesco S&P MidCap 400 Revenue ETF	0.208595	137.83
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	0.908159	50.38
BLES	Inspire Global Hope ETF	0.289936	47.2036
CFA	VictoryShares US 500 Volatility Wtd ETF	0.317242	96.0135
COWZ	Pacer US Cash Cows 100 ETF	0.43	64.49
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.35	55.2224
EPS	WisdomTree U.S. Earnings 500 Fund	0.09432	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.559799	56.9
ESGU	iShares ESG Aware MSCI USA ETF	0.14	150.43
ETHO	Etho Climate Leadership U.S. ETF	1.26	70.0412
EUSA	iShares MSCI USA Equal Weighted ETF	0.25	107.88
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	98.4891
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.706
FLQL	Franklin LibertyQ U.S. Equity ETF	0.14	72
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15	60.7824
FTHI	First Trust BuyWrite Income ETF	0.000001	24.03
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23	89.01
IGM	iShares Expanded Tech Sector ETF	0.26	126.73
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00231	44.27
IUSB	iShares Core Total USD Bond Market ETF	0.00112	46.71
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	2.01516	130.01
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	1.02455	121.25
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.76841	109.76
IYY	iShares Dow Jones U.S. ETF	0.07	168.41
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.65
ILCV	iShares Morningstar Value ETF	0.01	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.3	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.64	83.11
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07	88.9067
ISCB	iShares Morningstar Small-Cap ETF	0.54	69.67
ISCG	iShares Morningstar Small-Cap Growth ETF	1.07	58.93
ISCV	iShares Morningstar Small-Cap Value ETF	0.27453	74.23
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.55	118.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.41	64.19
LTL	ProShares Ultra Telecommunications	0.87	27.695
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	61.025
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.758372	63.46
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.126531	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NUSC	Nuveen ESG Small-Cap ETF	0.20528	48.19
NUW	Nuveen AMT-Free Municipal Value Fund	0.02	14.55
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.080093	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.092069	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.157325	142.15
PBP	Invesco S&P 500 BuyWrite ETF	0.07203	22.99
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.184	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.069742	69.37
PTF	Invesco DWA Technology Momentum ETF	3.97561	90.2922
PWS	Pacer WealthShield ETF	0.21	33.185
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.74	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.05713	179.89
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.84	51.22
ROUS	Hartford Multifactor US Equity ETF	0.553382	61.38
RYJ	Invesco Raymond James SB-1 Equity ETF	0.579	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.26	169.14
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.47	79.27
SMMD	iShares Russell 2500 ETF	1.06	81.16
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.16622	45.26
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0669478	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.0734381	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0834745	75.545
SPXV	ProShares S&P 500 ex-Health Care ETF	0.078148	75.685
TOK	iShares MSCI Kokusai ETF	0.05	141.691
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UMDD	ProShares UltraPro MidCap400	0.702234	31.97
URTH	iShares MSCI World ETF	0.05	191.83
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0065812	51.54
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.13	100.373
VFMF	Vanguard U.S. Multifactor ETF	0.34192	163.36
VFMO	Vanguard U.S. Momentum Factor ETF	0.37749	207.55
VFQY	Vanguard U.S. Quality Factor ETF	0.03	158.61
VLU	SPDR S&P 1500 Value Tilt ETF	0.052515	225.91
VONE	Vanguard Russell 1000 Index Fund	0.0525	313.75
XTL	SPDR S&P Telecom ETF	4.27957	174.35
NXTG	First Trust IndXX NextG ETF	0.000001	119.355
IUS	Invesco RAFI Strategic US ETF	0.022	60.6944
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	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	53.09
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	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.15	87.48
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	38.9
XWD.TO	iShares MSCI World Index ETF	0.05	111.79
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	1.05	37.23
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	1.06	31.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.067	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02963	76.47
VMO.TO	Vanguard Global Momentum Factor ETF	0.22804	85.2
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05009	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04933	118.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05012	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05012	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.20896	39.71
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.31765	40.04
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.23957	98.81
VHCAX	Vanguard Capital Opportunity Fund	0.23957	227.96
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08294	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08294	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03086	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03086	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03086	52.53
XMMO	Invesco S&P MidCap Momentum ETF	4.56942	145.31
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01562	49.96
REVS	Columbia Research Enhanced Value ETF	0.35	29.93
LOUP	Innovator Loup Frontier Tech ETF	3.67	76.63
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.5263
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.843
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0116	40.91
FIVG	Defiance 5G Next Gen Connectivity ETF	1.01	42.32
FSMD	Fidelity Small-Mid Factor ETF	0.27	47.29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0435595	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	98.19
NTSX	WisdomTree U.S. Efficient Core Fund	0.03891	55.52
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.36	41.7246
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.33147	19.6
XGN	Exagen Inc.	0.2	3.3
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.18
ESGV	Vanguard ESG U.S. Stock ETF	0.06165	120.67
IETC	iShares Evolved U.S. Technology ETF	0.21	92.99
JCPB	JPMorgan Core Plus Bond ETF	0.0000300444	47.56
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.50303	49.945
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	0.09	117.46
SFY	SoFi Select 500 ETF	0.07	133.165
SFYX	SoFi Next 500 ETF	0.59	17.14
NACP	Impact Shares NAACP Minority Empowerment ETF	0.26	51.475
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	51.9
RECS	Columbia Research Enhanced Core ETF	0.09	41.3
RESP	WisdomTree U.S. ESG Fund	0.17	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01829	44.38
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.43	38.0322
IVES	Wedbush ETFMG Global Cloud Technology ETF	1.99	30.95
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0518454	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	132.31
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.86	115.31
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
USXF	iShares ESG Advanced MSCI USA ETF	0.18	59.217
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0.04	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.07	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.37
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.69	50.505
VIRS	Pacer BioThreat Strategy ETF	2.67	40.025
DRMU.TO	Desjardins RI USA	0.047564	49.82
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	78.59
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	67.92
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.24	42.25
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02235	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01374	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00923	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00476	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0042	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0574353	59
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	0.613944	576.25
DFAU	Dimensional US Core Equity Market ETF	0.0688747	47.99
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0	36.03
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	38.065
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.82	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.2	48.5
GINN	Goldman Sachs Innovate Equity ETF	0.18	73.3
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.95
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.05866	47.275
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.76
GLBL	Cartesian Growth Corporation	0.1	25.1361
EJH	E-Home Household Service Holdings Limited	0.07	0.6
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07	74.82
DFUS	Dimensional U.S. Equity ETF	0.0645427	75.46
DFAS	Dimensional U.S. Small Cap ETF	0.219765	76.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.108391	41.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0899604	59.95
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0329219	617.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06933	231.02
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.428
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	109.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.32
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0267267	172.66
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.17399	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0899604	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.01568	29.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.167622	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.056
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.702346	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04717	385.31
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0481327	124.065
WTV	WisdomTree U.S. Value Fund	0.0055985	100.66
VTSAX	Vanguard Total Stock Market Index Fund	0.05021	166.24
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.07	42.86
CLSE	Convergence Long/Short Equity ETF	2.21	28.43
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04744	71.67
AVSU	Avantis Responsible U.S. Equity ETF	0.18	79.53
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	25.4193
OALC	OneAscent Large Cap Core ETF	0.398723	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8295
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.09	16.5591
CISB.SW	iShares Smart City Infrastructure UCITS ETF	4.61	10.04
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	4.61	9.375
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.036508	300.88
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0267267	205.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	716
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.55629	46645
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0329219	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0329219	734
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04944	6.568
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0761	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	103.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0833364	8.3305
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	70.525
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0968291	9.1695
HSPD.L	HSBC S&P 500 UCITS ETF	0.06786	70.0125
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.7565
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0734	35.7975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.24
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	40.95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34	11.268
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	58.735
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0899604	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0563	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.17399	101.98
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.072	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.302
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	7.176
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	64.79
SHLG.L	iShares Digital Security UCITS ETF	7.42	7.919
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0899604	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0899604	367.675
SPX5.L	SPDR S&P 500 UCITS ETF	0.070933	508.66
SWRD.L	SPDR MSCI World UCITS ETF	0.046874	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.702346	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.702346	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.702346	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.702346	167.74
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06907	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04717	457.3
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.282538	140.02
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00381437	452.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00381437	307.88
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.25717	9.88
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0673217	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.211039	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0481327	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0481327	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0509086	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211039	9.8445
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.21117	81.21
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0432554	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0443981	206.865
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.074669	59.785
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.87	66.17
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	4.61	8.393
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0961153	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.612
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	60.08
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.79	70.29
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	41.315
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	27.235
FFND	The Future Fund Active ETF	0.77	30.85
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.45489	133.25
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.42445	165.55
VITSX	Vanguard Total Stock Market Index Fund	0.05021	166.27
SIHY	Harbor Scientific Alpha High-Yield ETF	0.323636	45.85
IDAT	iShares Cloud 5G and Tech ETF	3.11793	36.7346
VOTE	Engine No. 1 Transform 500 ETF	0.07	81.25
CGGO	Capital Group Global Growth Equity ETF	0.36	36.47
DFUV	Dimensional US Marketwide Value ETF	0.203588	50.73
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.33	29.4938
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	6.6423
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0509086	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0432554	44.68
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.20595	71.79
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00381437	16.93
IWRD.L	iShares MSCI World UCITS ETF	0.05	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	134.71
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00381437	245.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0473857	142.42
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00381437	381.86
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	485.7
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0329219	618.224
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.815
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12257
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	0.613944	575.3
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.189391	115.57
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04717	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0404	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04774	96.174
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.213132	149.84
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04774	32.3
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.202124	137.895
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	2999
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.070784	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.070784	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0899604	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0899604	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.070784	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.070784	11613
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0899604	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.202124	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0899604	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0899604	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.070933	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07047	8195.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06753	32.645
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2133	69.08
WSCSRI.SW	UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF	1.23619	12.724
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	716.3
SHLD.L	iShares Digital Security UCITS ETF	7.42	10.86
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.94
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	7429
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.702346	141.45
INAA.SW	iShares MSCI North America UCITS ETF	0.07	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.074669	50.36
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0778841	155.545
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0574353	49.7033
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0205732	533.268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.45	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	10.045
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0432554	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0404	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.0332	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.046874	41.457
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.070784	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
SPXE.MI	SPDR S&P 500 UCITS ETF	0.070933	16.914
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	64.515
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.155083	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.069639	153.1
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.216594	137.06
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0961153	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0574353	4322.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.069639	138.85
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0443981	15170
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47	7.244
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0205732	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0329219	36.634
MXUS.L	Invesco MSCI USA UCITS ETF	0.0561	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.025644	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.036508	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06907	12324.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.187157	85.995
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.069639	22.6
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.21117	68.51
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	1.05409	110.99
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.074669	7.823
LOCK.L	iShares Digital Security UCITS ETF	7.42	9.835
MIDD.L	iShares FTSE 250 UCITS ETF	0.09	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.072	34.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	4308
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.702346	584.36
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.087853	40.365
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.702346	148.238
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34	1286.5
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	88.37
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04944	4.6614
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0267267	172.828
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0968291	12.526
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0833364	11.368
NAESX	Vanguard Small Cap Index Fund	0.45489	133.23
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0549696	47.5
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.73	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.76
BRLN	BlackRock Floating Rate Loan ETF	0.16544	51.01
DFSU	Dimensional US Sustainability Core 1 ETF	0.122258	44.167
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.54	36.94
SFLR	Innovator Equity Managed Floor ETF	0.05	37.12
STXG	Strive 1000 Growth ETF	0.09	50.22
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	36.1
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.0296	92.31
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06944	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0481327	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0574353	49.715
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.086
JKE	iShares Morningstar Growth ETF	0.15	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.25717	8.333
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34	14.78
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.189391	97.24
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0761	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.06	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	0.21	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0561	170.87
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.213132	126.12
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211039	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06786	58.94
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.386247	151.26
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	74.44
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0673217	171.795
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0136462	16.69
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.42445	165.56
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.070784	13.392
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	2.21117	5952
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04717	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	744.77
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211039	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.17399	7474.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04944	4.32125
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0404	144.4
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.608
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	1.0557	111.72
L0CK.DE	iShares Digital Security UCITS ETF	7.42	8.25
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47	6.304
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07	15926
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06907	141.67
IQQN.DE	iShares MSCI North America UCITS ETF	0.07	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.966
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	636.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06746	52.846
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.022843	34.4
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.282538	102.62
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.216594	115.32
CT2B.L	iShares Smart City Infrastructure UCITS ETF	4.61	6.8325
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07113	2879.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	602.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07	5071.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	1.0886	33.5345
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	52460
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06881	3434
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	1.05409	93.39
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0142394	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.074669	4381
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	536.1
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	9850.5
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0899604	233.575
VEXPX	Vanguard Explorer Fd	0.19307	120.98
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	34.48
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.07	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04005	5.483
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.17627	216.97
SWLD.L	SPDR MSCI World UCITS ETF	0.046874	36.07
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	8.026
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0481327	29.305
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.072	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0899604	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.216594	10038
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.087853	34.01
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.01568	35.695
HMWO.L	HSBC MSCI World UCITS ETF	0.0332	3357.75
IDNA.L	iShares MSCI North America UCITS ETF	0.07	128.78
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0332	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2133	5065
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0404	10579
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06786	5129.9
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.282538	117.72
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.187157	72.47
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0205732	533
JGRO	Jpmorgan Active Growth ETF	0.89	89.94
WSCR.L	UBS (IRL) ETF PLC	1.23619	876.95
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0761	97.355
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07047	94.204
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.036508	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0443981	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00381437	33195
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	101.44
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	109.87
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.25717	7.24
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	7.4885
IS4S.DE	iShares Digital Security UCITS ETF	7.42	9.102
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.0296	84.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.025644	305.02
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.45489	133.25
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.070933	694.29
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.20595	6250
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0673217	14943
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.21	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05419	2956
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	59.43
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.0296	100.19
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1154
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	0.268195	153.44
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9869
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.210025	26.18
VEXRX	Vanguard Explorer Fund	0.19307	112.44
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04774	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.211039	11.58
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.036508	24.655
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.09	13.934
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.45	10.742
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.253	383.41
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05419	38.145
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03151	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.070933	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.56
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.435
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.45	932.5
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	0.06944	563.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00381437	381.52
MEME	Roundhill MEME ETF	3.99	6.92
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	0.202124	116.18
JKJ	iShares Morningstar Small-Cap ETF	0.54	231.193
ILDR	First Trust Innovation Leaders ETF	0.54	31.86
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.202124	164.99
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00381437	15.7
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0481327	103.235
XHYT	BondBloxx US High Yield Telecom Media Technology Sector ETF	0.14	34.4507
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.765
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	626.9
BEQGX	American Century Equity Growth Fund Investor Class	0.05	35.95
TWHIX	American Century Heritage Investor Class	0.71	20.99
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	0.64	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.17399	85.933
AVLV	Avantis U.S. Large Cap Value ETF	0.05	83.97
FCUS	Pinnacle Focused Opportunities ETF	4.99	38.3719
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.61
JPIE	JPMorgan Income ETF	0.0000211248	46.43
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04944	5.7536
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.015
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.46	6.201
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.46533	5.586
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07	102.96
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04944	5.5254
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.495
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
GDEF	Goldman Sachs Defensive Equity ETF	0.09	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.94475
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	4.61	9.9598
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.49
FWD	Ab Disruptors ETF	0.974818	115.32
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.33	68.2301
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.36	51.14
IVV.AX	iShares S&P 500 ETF	0.07	65.13
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.386247	86.12
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.46497	38.92
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.57	47.48
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.102826	37.58
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.690201	39.35
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.498018	42.34
FFLS	The Future Fund Long/Short ETF	-3.8	22.6
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0564075	38.66
IBHJ		0.21462	26.66
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.17399	85.91
SCYB	Schwab High Yield Bond ETF	0.0363422	26.5
QIS	Simplify Multi-Qis Alternative ETF	-0.0342045	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04011	148.55
IJH.AX	iShares S&P Mid-Cap ETF	1.05	50.45
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05021	481.52
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.29173	75.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	63.55
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03775	122.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	88.19
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	0.613944	485.96
CVRD	Madison Covered Call ETF	3.13	18.77
DARP	Tidal Trust II Grizzle Growth ETF	3.8	50.4795
DCOR	Dimensional ETF Trust	0.0888517	76.52
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.99
AVLC	American Century ETF Trust	0.1	81.91
JTEK	JPMorgan U.S. Tech Leaders ETF	3.66	85.2
VEMPX	Vanguard Extended Market Index InstlPlus	0.42445	408.54
BALI	Blackrock Advantage Large Cap Income ETF	0.03	32.21
IRTR	iShares Trust	0.02	31.4755
ITDG	iShares Trust	0.04	39.567
ITDI	iShares Trust	0.04	39.565
ITDH	iShares Trust	0.04	39.575
ITDF	iShares Trust	0.03	39.03
ITDC	iShares Trust	0.02	35.21
ITDB	iShares Trust	0.02	33.88
ITDD	Integrated Data Corp.	0.03	36.69
ITDE	iShares Trust	0.03	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.93
BLCR	BlackRock Large Cap Core ETF	4.21	43.3963
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.58	76.2
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	627.924
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	536.09
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13	37.68
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07133	33.81
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.7581
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.522
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04944	5.0448
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05419	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	113.45
HQGO	Hartford US Quality Growth ETF	0.0366341	60.1046
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	3.19175	43.6
SPTE	SP Funds Trust SP Funds S&P Glo	0.21	37.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.19402	31.6286
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05823	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06765	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	57.6302
ISPY	ProShares Trust ProShares S&P 5	0.0606254	46.08
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	5.28	91.62
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05021	311.9
ULTY	YieldMax Ultra Option Income Strategy ETF	4.21	34.86
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0621862	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.546
EHLS	Even Herd Long Short ETF	0.16	25.6557
STXM	Strive Mid-Cap ETF	1.02	31.065
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.070933	14.404
VSGIX	Vanguard Small Cap Growth Index I	1.0557	89.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.070933	585.6
VTWIX	Vanguard Total World Stock Index I	0.03151	301.89
GARP		0.29	68.64
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.070933	17.096
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0899604	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07133	39.655
SIXG		3.4	68.1174
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.172401	53.02
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0151232	108.375
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.21	34.54
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.387843	42.7966
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.49	62.3063
PTL	Inspire 500 ETF	0.219335	264.13
KNCT	Invesco Next Gen Connectivity E	0.644122	147.601
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
SPYM	Tradr 2X Long SPY Monthly ETF	0.070897	81.42
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.11	4.2265
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0574353	59.05
WUSA	WisdomTree US Domestic Economy ETF	-0.867529	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
THRO		0.05	38.61
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.67	29.4784
BAI	BlackRock ETF Trust	0.00551	35.29
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.6	72.61
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	23.34
TTEQ	T. Rowe Price Technology ETF	1.15922	32.7597
ITDJ	iShares Trust	0.04	30.745
JIII	Janus Detroit Street Trust Janu	0.12	50.49
IPM		0.26	1.68
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.15	31.06
NXTV	Simplify Next Intangible Value Index ETF	0.477455	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.33558	31.012
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.2643
AVUQ	Avantis U.S. Quality ETF	0.12	60.4489
DSPY	Tema ETF Trust	0.03	60.2347
WSML	iShares MSCI World Small-Cap ETF	0.27322	33.46
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09	31.83
XOEF	iShares Trust	0.25	27.6202
IQSZ		0.207374	29.3399
URSP	ProShares Trust	0.169356	45.85
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.17	25.585
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	83.0502
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.64
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.72	53.3628
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	0.386247	152.06
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0332	38.72
ESGW.SG	Invesco MSCI World ESG Universa	0.0761	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06786	59.09
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.070784	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0432554	49.42
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.211039	11.576
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.155083	51.22
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2133	54.5
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.06	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0778841	123.16
BALQ	iShares Nasdaq Premium Income Active ETF	0.12	49.298
SMOX	Horizon Small/Mid Cap Core Equi	2.13	27.6828
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0946974	25.28
REMC	Columbia Research Enhanced Mid Cap ETF	1.04	20.9083
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.17
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.394357	24.255
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.1436
IALT	iShares Systematic Alternatives Active ETF	0.04	26.245

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