Profile

	CIEN	CSCO	MSI	LITE	NOK	UI
Company Name	Ciena Corporation	Cisco Systems, Inc.	Motorola Solutions, Inc.	Lumentum Holdings Inc.	Nokia Oyj	Ubiquiti 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	$335.13B	$66.80B	$39.41B	$38.18B	$37.65B
Employees	8.80K	90.40K	21.00K	7.26K	78.43K	1.52K
CEO	Gary Smith	Charles H. Robbins	Gregory Q. Brown	Michael E. Hurlston	Justin Hotard	Robert J. Pera

Ratings

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

Trading

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

Total Return

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

Dividends

	CIEN	CSCO	MSI	LITE	NOK	UI
Dividend Yield Percentage (TTM)	-	1.93 %	1.12 %	-	2.38 %	0.45 %
Dividend Paid and Capex Coverage Ration (TTM)	5.73 %	1.84 %	2.8 %	0.62 %	1.52 %	4.04 %
Dividend Per Share (TTM)	-	1.64 %	4.48 %	-	0.14 %	2.8 %
Payout Ratio (TTM)	-	62.56 %	33.55 %	-	85.1 %	19.06 %

Growth

	CIEN	CSCO	MSI	LITE	NOK
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	LITE	NOK	UI
Gross Profit Margin TTM	39.89 %	64.85 %	50.95 %	33.44 %	42.07 %	45.42 %
Return on Assets TTM	2.1 %	8.53 %	11.26 %	5.24 %	2.36 %	55.26 %
Return on Equity TTM	4.45 %	22.31 %	110.8 %	27.64 %	4.38 %	120.56 %
Return on Capital Employed TTM	6.82 %	14.9 %	21.84 %	2.4 %	4.62 %	92.07 %
Net Income Per EBT TTM	78.92 %	84.5 %	77.23 %	492.37 %	76.12 %	86.32 %
EBT Per Ebit TTM	50.29 %	95.76 %	95.47 %	205.22 %	91.22 %	98.72 %
EBIT Per Revenue TTM	6.52 %	22.12 %	25.37 %	1.18 %	6.41 %	35.09 %
Cash Flow To Debt Ratio TTM	50.95 %	48.93 %	26.68 %	4.35 %	39.75 %	411.41 %
Receivables Turnover TTM	4.89	7.29	3.13	5.59	2.92	13.86
Payables Turnover TTM	5.28	8.39	5.9	4.03	3.87	6.49
Inventory Turnover TTM	3.47	5.97	5.88	2.46	5.22	2.4
Fixed Asset Turnover TTM	12352.08 %	2566.55 %	675 %	249.7 %	798.96 %	2132 %
Asset Turnover TTM	81.33 %	47.64 %	60.18 %	43.81 %	52.91 %	184.8 %
Operating Cash Flow Per Share TTM	5.7	3.47	15.91	2.05	0.38	11.84
Free Cash Flow Per Share TTM	4.7	3.22	14.49	-1.25	0.27	11.71
Cash Per Share TTM	924.28 %	397.78 %	536.61 %	1634.09 %	116.71 %	500.53 %
Operating Cash Flow Sales Ratio TTM	16.9 %	23.82 %	23.43 %	6.87 %	10.41 %	24.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.53 %	92.64 %	91.06 %	-61.2 %	70.74 %	98.88 %
Cash Flow Coverage Ratios TTM	50.95 %	48.93 %	26.68 %	4.35 %	39.75 %	411.41 %
Price To Free Cash Flows Ratio TTM	57.53	26.32	27.67	-445.33	22.41	53.16
Price To Operating Cash Flows Ratio TTM	47.64	24.41	25.2	269.89	15.63	52.56
Price Cash Flow Ratio TTM	47.64	24.41	25.2	269.89	15.63	52.56

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ADTN	ADTRAN, Inc.	9.7861
AIOT		5.11
AIRG	Airgain, Inc.	4.93
AMPG	AmpliTech Group, Inc.	2.9
AMPGW	AmpliTech Group, Inc.	0.068
ASNS	Actelis Networks, Inc.	0.3676
ASTS	AST SpaceMobile, Inc.	104.935
AUDC	AudioCodes Ltd.	7.61
AVNW	Aviat Networks, Inc.	26.475
BDC	Belden Inc.	139.63
BDR	Blonder Tongue Laboratories, Inc.	0.305
BKTI	BK Technologies Corporation	77
BOSC	B.O.S. Better Online Solutions Ltd.	4.86
CASA	Casa Systems, Inc.	0.035
CLFD	Clearfield, Inc.	30.92
CLRO	ClearOne, Inc.	6.88
CMBM	Cambium Networks Corporation	1.385
CMTL	Comtech Telecommunications Corp.	5.64
COMM	CommScope Holding Company, Inc.	18.165
CRDO	Credo Technology Group Holding Ltd	118.51

ETFs With Exposure to CIEN

Ticker	ETF Name	Weight Percentage	Price
FB	Meta Platforms, Inc.	0.0479918	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.05021	340.72
IWD	iShares Russell 1000 Value ETF	0.12	223.69
USMV	iShares MSCI USA Min Vol Factor ETF	0.14	95.78
SSO	ProShares Ultra S&P500	0.0508618	58.935
INFO	IHS Markit Ltd.	0.331745	24.76
UPRO	ProShares UltraPro S&P500	0.0427341	118.29
IVV	iShares Core S&P 500 ETF	0.06	693.48
SCHB	Schwab U.S. Broad Market ETF	0.0543125	26.65
VT	Vanguard Total World Stock Index Fund	0.03151	146.78
SCHX	Schwab U.S. Large-Cap ETF	0.0580127	27.22
IJH	iShares Core S&P Mid-Cap ETF	1.05	71.45
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.02
ACWI	iShares MSCI ACWI ETF	0.04	146.56
IWB	iShares Russell 1000 ETF	0.06	378.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.123114	31.99
IVW	iShares S&P 500 Growth ETF	0.12	121.68
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	16.59
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0314402	31.16
VB	Vanguard Small Cap Index Fund	0.45489	276.725
IUSG	iShares Core S&P U.S. Growth ETF	0.12	166.61
NUV	Nuveen Municipal Value Fund, Inc.	0.02	9.185
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.06
MTUM	iShares MSCI USA Momentum Factor ETF	0.22	255.205
VGT	Vanguard Information Technology Index Fund	0.253	744.15
SCHM	Schwab U.S. Mid-Cap ETF	0.731769	32.575
FTEC	Fidelity MSCI Information Technology Index ETF	0.134277	222.155
IYZ	iShares U.S. Telecommunications ETF	3.86	38.3
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.04723	42.855
FDN	First Trust Dow Jones Internet Index Fund	0.000001	244.205
MDY	SPDR S&P MIDCAP 400 ETF Trust	1.0465	652.715
PRF	Invesco FTSE RAFI US 1000 ETF	0.074624	49.76
DEUS	Xtrackers Russell US Multifactor ETF	0.0484077	62.37
IWR	iShares Russell Mid-Cap ETF	0.29	101.6
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.288403	77.425
IWS	iShares Russell Mid-Cap Value ETF	0.37	151.665
IWV	iShares Russell 3000 ETF	0.06	392.865
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.02	13.065
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0593724	29.005
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	133.275
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.05264	62.72
EZM	WisdomTree U.S. MidCap Earnings Fund	0.42144	71.495
IXN	iShares Global Tech ETF	0.19	107.05
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.054964	28.37
VBK	Vanguard Small Cap Growth Index Fund	1.0557	317.285
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28	4.15
PDP	Invesco DWA Momentum ETF	1.28602	126.36
AOM	iShares Core Moderate Allocation ETF	0.01	48.645
AOK	iShares Core Conservative Allocation ETF	0.01	40.82
VXF	Vanguard Extended Market Index Fund	0.42445	217.69
JHMM	John Hancock Multifactor Mid Cap ETF	0.58	70.525
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.053536	83.995
MDYG	SPDR S&P 400 Mid Cap Growth ETF	2.06299	100.06
PXQ	Invesco Dynamic Networking ETF	0.571168	77.7192
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.78	142.66
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	237
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.783767	91.69
IJK	iShares S&P Mid-Cap 400 Growth ETF	2.06	104.76
ROM	ProShares Ultra Technology	0.141777	91.02
VTHR	Vanguard Russell 3000 Index Fund	0.05056	305.375
SCHK	Schwab 1000 Index ETF	0.0566304	33.265
VONV	Vanguard Russell 1000 Value Index Fund	0.1099	98.18
JHMT	John Hancock Multifactor Technology ETF	0.31	68.81
AIEQ	AI Powered Equity ETF	0.29	45.93
AOR	iShares Core Growth Allocation ETF	0.02	66.78
AOA	iShares Core Aggressive Allocation ETF	0.03	92.63
IGN	iShares North American Tech-Multimedia Networking ETF	4.95	64.1701
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.285
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	97.465
FTLS	First Trust Long/Short Equity ETF	0	71.44
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.375
ILCG	iShares Morningstar Growth ETF	0.13	102.69
MVV	ProShares Ultra MidCap400	0.822008	81.075
PTMC	Pacer Trendpilot US Mid Cap ETF	1.01	38.655
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.55709	57.035
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0457	256.285
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.51	133.73
RWK	Invesco S&P MidCap 400 Revenue ETF	0.208595	138
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	49.08
BLES	Inspire Global Hope ETF	0.267778	46.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.288373	95.53
COWZ	Pacer US Cash Cows 100 ETF	0.43	63.65
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.35	55.2224
EPS	WisdomTree U.S. Earnings 500 Fund	0.08605	71.925
EQAL	Invesco Russell 1000 Equal Weight ETF	0.488695	56.23
ESGU	iShares ESG Aware MSCI USA ETF	0.13	150
ETHO	Etho Climate Leadership U.S. ETF	1.15	69.8
EUSA	iShares MSCI USA Equal Weighted ETF	0.23	107.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	97.215
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.415
FLQL	Franklin LibertyQ U.S. Equity ETF	0.13	71.59
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.15	60.59
FTHI	First Trust BuyWrite Income ETF	0.000001	24.025
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.47
IGM	iShares Expanded Tech Sector ETF	0.24	126.25
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00231	44.2386
IUSB	iShares Core Total USD Bond Market ETF	0.00112	46.6288
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	2.01516	130.095
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	1.02455	121.01
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.76841	109.435
IYY	iShares Dow Jones U.S. ETF	0.06	168.06
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.335
ILCV	iShares Morningstar Value ETF	0.01	97.625
IMCB	iShares Morningstar Mid-Cap ETF	0.28	87.055
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.59	82.84
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07	87.565
ISCB	iShares Morningstar Small-Cap ETF	0.54	69.83
ISCG	iShares Morningstar Small-Cap Growth ETF	1.07	58.71
ISCV	iShares Morningstar Small-Cap Value ETF	0.27453	73.87
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.5	117.86
JQUA	JPMorgan U.S. Quality Factor ETF	0.37	63.865
LTL	ProShares Ultra Telecommunications	0.87	27.1961
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	60.715
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.758372	63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.110521	298.95
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NUSC	Nuveen ESG Small-Cap ETF	0.20528	48.08
NUW	Nuveen AMT-Free Municipal Value Fund	0.02	14.49
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.069729	63.08
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.079965	138.795
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.157325	141.85
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.184	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.060384	69.185
PTF	Invesco DWA Technology Momentum ETF	3.58479	89.96
PWS	Pacer WealthShield ETF	0.21	33.025
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.74	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.049083	179.255
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.84	51.2854
ROUS	Hartford Multifactor US Equity ETF	0.496749	60.98
RYJ	Invesco Raymond James SB-1 Equity ETF	0.579	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.23	167.52
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.43	79.255
SMMD	iShares Russell 2500 ETF	0.96	80.65
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.16622	44.92
SPXE	ProShares S&P 500 ex-Energy ETF	0.0667938	74.46
SPXN	ProShares S&P 500 ex-Financials ETF	0.0760807	75.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0712159	75.4504
TOK	iShares MSCI Kokusai ETF	0.05	140.83
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UMDD	ProShares UltraPro MidCap400	0.702234	31.735
URTH	iShares MSCI World ETF	0.05	190.595
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0065812	51.585
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.13	99.405
VFMF	Vanguard U.S. Multifactor ETF	0.34192	163.28
VFMO	Vanguard U.S. Momentum Factor ETF	0.37749	205.59
VFQY	Vanguard U.S. Quality Factor ETF	0.03	159.89
VLU	SPDR S&P 1500 Value Tilt ETF	0.0452	224.45
VONE	Vanguard Russell 1000 Index Fund	0.0525	313.12
XTL	SPDR S&P Telecom ETF	3.92709	171.641
NXTG	First Trust IndXX NextG ETF	0.000001	115.72
IUS	Invesco RAFI Strategic US ETF	0.022	60.195
VETS	Pacer Military Times Best Employers ETF	2.67	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.78
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.32
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.71
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	55.54
XTR.TO	iShares Diversified Monthly Income ETF	0	11.93
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14	87.25
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.14	38.84
XWD.TO	iShares MSCI World Index ETF	0.05	111.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	1.05	37.2
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	1.06	31.35
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	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02963	75.95
VMO.TO	Vanguard Global Momentum Factor ETF	0.22804	84.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05009	125.71
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04933	118.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05012	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05012	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.20896	39.74
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.31765	40.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.23957	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.23957	229.03
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08294	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08294	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03086	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03086	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03086	52.45
XMMO	Invesco S&P MidCap Momentum ETF	4.56942	146.255
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01562	49.89
REVS	Columbia Research Enhanced Value ETF	0.3	29.91
LOUP	Innovator Loup Frontier Tech ETF	3.67	74.52
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.37
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.64
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0116	40.855
FIVG	Defiance 5G Next Gen Connectivity ETF	1.01	42.32
FSMD	Fidelity Small-Mid Factor ETF	0.27	47.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0435595	61.95
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	98.08
NTSX	WisdomTree U.S. Efficient Core Fund	0.03554	55.27
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.33	41.58
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.22578	19.91
XGN	Exagen Inc.	0.19	3.36
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.07
ESGV	Vanguard ESG U.S. Stock ETF	0.06165	120.61
IETC	iShares Evolved U.S. Technology ETF	0.2	94.03
JCPB	JPMorgan Core Plus Bond ETF	0.0000300444	47.455
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.50303	49.81
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	0.07	116.97
SFY	SoFi Select 500 ETF	0.07	132.855
SFYX	SoFi Next 500 ETF	0.59	17.225
NACP	Impact Shares NAACP Minority Empowerment ETF	0.23	51.115
RECS	Columbia Research Enhanced Core ETF	0.07	41.385
RESP	WisdomTree U.S. ESG Fund	0.17	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01829	43.97
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.43	37.99
IVES	Wedbush ETFMG Global Cloud Technology ETF	1.99	30.75
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	117.348
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0475801	122.398
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	132.025
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.78	114.85
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
USXF	iShares ESG Advanced MSCI USA ETF	0.16	58.875
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.83
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.565
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.54
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.1543
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.69	50.9335
VIRS	Pacer BioThreat Strategy ETF	2.67	40.025
DRMU.TO	Desjardins RI USA	0.047564	49.4
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.71
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.14
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.17	102.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	49.39
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.61
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.21
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.22	42.41
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02235	55.26
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01374	37.57
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00923	31.92
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00476	27.2
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0042	26.78
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0500693	57.8
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	0.613944	581.1
DFAU	Dimensional US Core Equity Market ETF	0.0597998	47.895
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0	35.875
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.82	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.2	48.58
GINN	Goldman Sachs Innovate Equity ETF	0.16	73.06
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.825
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.05866	47.22
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.705
GLBL	Cartesian Growth Corporation	0.1	25.0652
EJH	E-Home Household Service Holdings Limited	0.06	0.61
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06	74.705
DFUS	Dimensional U.S. Equity ETF	0.0557469	75.31
DFAS	Dimensional U.S. Small Cap ETF	0.219765	75.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0939265	41.22
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00319485	59.648
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0286256	613.2
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06002	230.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.384
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.106	86.65
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.52
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	143.46
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	109.415
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.978
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	94.51
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.023415	168.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.150167	85.38
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00319485	335.77
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.01568	29.29
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.148056	221.6
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.006
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.638887	573.84
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	382.38
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.041877	123.045
WTV	WisdomTree U.S. Value Fund	0.0055985	100.025
VTSAX	Vanguard Total Stock Market Index Fund	0.05021	166.03
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.98	41.25
CLSE	Convergence Long/Short Equity ETF	1.98	28.485
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04533	70.77
AVSU	Avantis Responsible U.S. Equity ETF	0.17	79.48
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	25.48
OALC	OneAscent Large Cap Core ETF	0.398723	36.13
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8256
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.08	16.3394
CISB.SW	iShares Smart City Infrastructure UCITS ETF	4.31	9.69
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	4.31	9.1549
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.032279	298.55
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.023415	200.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	714.8
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.55629	46814.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0286256	53350
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0286256	727.8
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04944	6.567
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.747
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.622
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0663	7088
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.106	103.64
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0764699	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	51.43
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	70.12
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0882559	9.223
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.75
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4684
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0639	35.445
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	112.58
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.2	40.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32	11.164
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	57.99
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00319485	70.9225
MXUD.L	Invesco MSCI USA UCITS ETF	0.0563	92.89
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.150167	101.66
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0619	40.5654
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	14.294
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	7.17
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	64.89
SHLG.L	iShares Digital Security UCITS ETF	6.98	7.725
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00319485	499.68
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00319485	366.32
SPX5.L	SPDR S&P 500 UCITS ETF	0.064519	508.16
SWRD.L	SPDR MSCI World UCITS ETF	0.043166	48.995
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.638887	17198.1
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.638887	191.74
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.638887	11801
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.638887	159.56
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05948	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	453.625
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.282538	138.92
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	304.4
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.25717	9.822
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0602776	203.75
XDWD.L	Xtrackers MSCI World UCITS ETF	0.041877	146.52
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.041877	121.87
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0442769	29.47
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.84355	79.55
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0376355	3881.15
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0384417	206.3
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0646893	59.77
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.87	65.345
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	4.31	8.252
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.083771	552.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.53
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.905
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.9515
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.72	70.18
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	41.2388
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	27.18
FFND	The Future Fund Active ETF	0.77	30.8536
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.45489	132.91
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.42445	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.05021	166.06
SIHY	Harbor Scientific Alpha High-Yield ETF	0.324289	45.74
IDAT	iShares Cloud 5G and Tech ETF	3.11793	36.7346
VOTE	Engine No. 1 Transform 500 ETF	0.06	80.995
CGGO	Capital Group Global Growth Equity ETF	0.25	36.2515
DFUV	Dimensional US Marketwide Value ETF	0.178817	50.405
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.3	29.34
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	6.6072
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0442769	24.88
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.793
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0376355	44.345
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.183845	71.43
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00381437	16.782
IWRD.L	iShares MSCI World UCITS ETF	0.05	7095
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	134.09
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00381437	243.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.492
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0413176	141.28
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00381437	378.26
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	0.613944	487.25
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0286256	612.929
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.282
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.811
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12210
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	0.613944	581.7
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.170114	114.91
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	381.92
SC0J.F	Invesco MSCI World UCITS ETF	0.0406	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0425	95.448
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.195681	147.737
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0425	32.015
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.17214	137.45
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.2	2996
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	623.79
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00319485	59.662
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00319485	254.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00319485	336.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.174044	115.63
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	143.46
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00319485	419.5
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.664
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00319485	192.46
SPY5.DE	SPDR S&P 500 UCITS ETF	0.064519	581.58
WSCSRI.SW	UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF	1.23619	12.618
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	712.4
SHLD.L	iShares Digital Security UCITS ETF	6.98	10.662
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.898
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19	7405
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.638887	136.095
INAA.SW	iShares MSCI North America UCITS ETF	0.06	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0646893	50.22
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0667996	155.334
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0500693	48.7
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0176867	536.02
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.41	12.68
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.9942
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0376355	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0406	120.67
HMWD.L	HSBC MSCI World UCITS ETF	0.02948	45.6125
SPPW.DE	SPDR MSCI World UCITS ETF	0.043166	41.126
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5175
SPXE.MI	SPDR S&P 500 UCITS ETF	0.064519	16.892
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.132603	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.328
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0602776	153.16
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.191456	135.27
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.083771	554.034
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0500693	4236.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0602776	138.485
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0384417	15136
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.998
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.43	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.128
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0176867	580.875
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0286256	36.348
MXUS.L	Invesco MSCI USA UCITS ETF	0.0563	202.71
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.022335	254.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.032279	251.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05948	12336
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.187157	85.76
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0602776	22.431
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.84355	66.82
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	1.05409	111.16
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0646893	7.823
LOCK.L	iShares Digital Security UCITS ETF	6.98	9.687
MIDD.L	iShares FTSE 250 UCITS ETF	0.09	2147.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0619	34.19
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4257.64
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.638887	573.75
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.087853	39.345
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.638887	144.949
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32	1283.5
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	88.33
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04944	4.6682
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.023415	168.501
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0882559	12.5064
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0764699	11.292
NAESX	Vanguard Small Cap Index Fund	0.45489	132.89
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.049736	47.68
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.73	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.5884
BRLN	BlackRock Floating Rate Loan ETF	0.16544	50.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.105874	44.25
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.54	36.875
SFLR	Innovator Equity Managed Floor ETF	0.04	36.985
STXG	Strive 1000 Growth ETF	0.08	50.24
TYLG	Global X Information Technology Covered Call & Growth ETF	0.09	35.6302
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.9001	91.9
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05996	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.041877	10722
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0500693	48.7
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.046
JKE	iShares Morningstar Growth ETF	0.13	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.25717	8.241
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32	14.566
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.170114	96.64
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0663	81.32
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.715
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	697.425
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19	84.84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0563	170.065
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.195681	125.38
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15	48.675
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.339628	150.72
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00621	74.396
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0602776	170.98
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0136462	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.42445	165.44
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	1.84355	5829.68
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54517
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04215	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	743.52
IDWR.L	iShares MSCI World UCITS ETF	0.05	96.69
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.150167	7436
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04944	4.3275
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0406	143.37
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.534
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	1.0557	111.32
L0CK.DE	iShares Digital Security UCITS ETF	6.98	8.133
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.43	6.33
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15886
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05948	141.125
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.1
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.346
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	637.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06104	52.686
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.022843	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.282538	101.95
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.191456	114.66
CT2B.L	iShares Smart City Infrastructure UCITS ETF	4.31	6.748
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06227	2868.91
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	598.62
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5064.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	1.0886	33.385
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	5.861
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52320
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	1.05409	93.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0142394	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0646893	4399
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	536.8
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.106	9830.26
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00319485	233.3
VEXPX	Vanguard Explorer Fd	0.19307	120.94
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.2	34.29
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.885
INAA.L	iShares MSCI North America UCITS ETF	0.06	9424
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04005	5.47
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.157494	213.48
SWLD.L	SPDR MSCI World UCITS ETF	0.043166	35.91
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	7.983
XDWG.L	Xtrackers MSCI World UCITS ETF	0.041877	29.1204
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0619	2978
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00319485	5208.73
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.27088
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.191456	10014
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.087853	33.105
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.01568	34.75
HMWO.L	HSBC MSCI World UCITS ETF	0.02948	3343
IDNA.L	iShares MSCI North America UCITS ETF	0.06	128.37
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02948	38.272
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0406	10530
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.282538	116.7
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.187157	71.99
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0176867	535.4
JGRO	Jpmorgan Active Growth ETF	0.81	89.84
WSCR.L	UBS (IRL) ETF PLC	1.23619	869.976
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.106	7612.27
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0663	96.77
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32	17.54
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.032279	219.36
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0384417	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00381437	32989.4
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19	101
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	109.48
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.25717	7.193
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04005	7.451
IS4S.DE	iShares Digital Security UCITS ETF	6.98	8.949
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.9001	83.65
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.022335	303.13
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.45489	132.91
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.932
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.064519	693.31
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.183845	6238
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0602776	14924
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.19	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.48
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04823	2947
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	59.06
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.9001	99.36
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1149.5
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	0.268195	153.44
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9796
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.212241	26.15
VEXRX	Vanguard Explorer Fund	0.19307	112.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0425	35.013
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.033833	24.505
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.08	13.844
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.41	10.644
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.253	378.87
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04823	37.735
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03151	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.064519	16.916
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.492
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.525
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.41	930.5
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05996	561.76
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00381437	378.59
MEME	Roundhill MEME ETF	3.99	7.09
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	0.174044	115.63
JKJ	iShares Morningstar Small-Cap ETF	0.54	231.193
ILDR	First Trust Innovation Leaders ETF	0.54	31.73
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.174044	164.775
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00381437	15.6
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.041877	102.34
XHYT	BondBloxx US High Yield Telecom Media Technology Sector ETF	0.14	34.34
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.734
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	0.28	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	623.96
BEQGX	American Century Equity Growth Fund Investor Class	0.05	36
TWHIX	American Century Heritage Investor Class	0.71	20.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	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	0.59	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.150167	85.4
AVLV	Avantis U.S. Large Cap Value ETF	0.05	83.05
FCUS	Pinnacle Focused Opportunities ETF	4.99	37.68
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.57
JPIE	JPMorgan Income ETF	0.0000211328	46.415
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04944	5.7552
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.013
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.43	6.098
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.46533	5.527
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.992
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.332
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	102.72
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04944	5.5166
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7903
GDEF	Goldman Sachs Defensive Equity ETF	0.09	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.95
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	4.31	9.7649
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.415
FWD	Ab Disruptors ETF	0.872357	112.42
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.33	68.06
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.33	50.82
IVV.AX	iShares S&P 500 ETF	0.06	65.74
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.339628	86.12
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.46497	39.075
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.60817	39.035
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.436268	42.27
FFLS	The Future Fund Long/Short ETF	-3.45	22.92
IBHJ		0.21462	26.64
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.150167	85.4
SCYB	Schwab High Yield Bond ETF	0.0368877	26.485
QIS	Simplify Multi-Qis Alternative ETF	-0.0342045	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04011	149.09
IJH.AX	iShares S&P Mid-Cap ETF	1.05	51.05
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05021	486.22
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.29173	75.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03775	122.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.95
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	87.81
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	0.613944	489.07
CVRD	Madison Covered Call ETF	3.13	18.7215
DARP	Tidal Trust II Grizzle Growth ETF	3.58	48.8337
DCOR	Dimensional ETF Trust	0.077292	76.385
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.205
AVLC	American Century ETF Trust	0.09	81.6
JTEK	JPMorgan U.S. Tech Leaders ETF	3.41	84.045
VEMPX	Vanguard Extended Market Index InstlPlus	0.42445	408.25
BALI	Blackrock Advantage Large Cap Income ETF	0.02	32.12
IRTR	iShares Trust	0.01	31.31
ITDG	iShares Trust	0.03	39.23
ITDI	iShares Trust	0.03	39.165
ITDH	iShares Trust	0.03	39.215
ITDF	iShares Trust	0.03	38.685
ITDC	iShares Trust	0.02	34.95
ITDB	iShares Trust	0.02	33.65
ITDD	Integrated Data Corp.	0.02	36.42
ITDE	iShares Trust	0.03	37.54
BLCR	BlackRock Large Cap Core ETF	4.23	43.29
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.51	75.68
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	624
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.55629	534.78
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12	37.525
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0555	33.38
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03468	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4827
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	0.04	112.47
HQGO	Hartford US Quality Growth ETF	0.0327498	60.02
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	3.19175	42.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.03208	31.626
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05275	20.115
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06146	48.745
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0551465	45.93
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	4.95	88.51
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05021	311.51
ULTY	YieldMax Ultra Option Income Strategy ETF	3.77	35.44
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0621862	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.38
EHLS	Even Herd Long Short ETF	0.16	25.5801
STXM	Strive Mid-Cap ETF	0.93	30.92
VSGIX	Vanguard Small Cap Growth Index I	1.0557	89.15
SPY5.PA	SPDR S&P 500 UCITS ETF	0.064519	580
VTWIX	Vanguard Total World Stock Index I	0.03151	298.81
GARP		0.26	68.3095
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00319485	251.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0555	39.74
SIXG		3.13	67.625
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0151232	107.59
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.12	34.51
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.356841	42.62
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.45	61.88
PTL	Inspire 500 ETF	0.201746	259.97
KNCT	Invesco Next Gen Connectivity E	0.571168	143.08
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1	4.2039
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0500693	57.76
WUSA	WisdomTree US Domestic Economy ETF	-0.867529	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.14
THRO		0.04	38.725
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.61	29.2833
BAI	BlackRock ETF Trust	0.00551	34.86
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.43	71.1788
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.215
TTEQ	T. Rowe Price Technology ETF	1.04036	32.3
ITDJ	iShares Trust	0.03	30.452
JIII	Janus Detroit Street Trust Janu	0.11	50.43
IPM		0.24	1.725
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.01	31.03
NXTV	Simplify Next Intangible Value Index ETF	0.477455	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.33558	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.2257
AVUQ	Avantis U.S. Quality ETF	0.1	60.53
WSML	iShares MSCI World Small-Cap ETF	0.27322	33.11
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.74
XOEF	iShares Trust	0.22	27.3392
IQSZ		0.17895	29.2393
URSP	ProShares Trust	0.15506	45.04
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.17	25.42
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	82.9206
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.54
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.63	53.595
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	0.339628	150.74
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02948	38.277
ESGW.SG	Invesco MSCI World ESG Universa	0.0663	81.03
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0376355	49.15
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.132603	50.99
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.43
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0667996	123.78
BALQ	iShares Nasdaq Premium Income Active ETF	0.15	48.95
SMOX	Horizon Small/Mid Cap Core Equi	1.62	27.565
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0453203	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	0.9	20.9103
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.05
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.346302	24.1899
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt