| QQQ |
Invesco QQQ Trust |
0.651786 |
614.32 |
| VEA |
Vanguard Developed Markets Index Fund |
1.2 |
68.37 |
| VGK |
Vanguard European Stock Index Fund |
2.26 |
89.47 |
| FEZ |
SPDR EURO STOXX 50 ETF |
6.86594 |
68.48 |
| SMH |
VanEck Semiconductor ETF |
5.91 |
406.65 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00273 |
48.57 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.96 |
80.15 |
| VT |
Vanguard Total World Stock Index Fund |
0.33 |
147.67 |
| TQQQ |
ProShares UltraPro QQQ |
0.445836 |
51.74 |
| SCHF |
Schwab International Equity ETF |
1.93518 |
26.35 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.87 |
82.15 |
| QLD |
ProShares Ultra QQQ |
0.564193 |
69.83 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
1.1246 |
48.56 |
| SOXX |
iShares Semiconductor ETF |
4.25 |
352.77 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
1.04876 |
39.02 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
3.04611 |
64.03 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.7 |
12.93 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.7 |
27.88 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.65 |
17.78 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
230.29 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.7 |
18.11 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
99.91 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
2.5819 |
39.33 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
1.83518 |
97.86 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.9463 |
33.58 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
135.06 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.22 |
74.35 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.37365 |
50.55 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
1.08 |
46.16 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.18 |
91.38 |
| PTEU |
Pacer Trendpilot European Index ETF |
4.3 |
32.6801 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
38.03 |
| EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.69815 |
43.015 |
| FTLS |
First Trust Long/Short Equity ETF |
2.31 |
71.6 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
5.7496 |
38.74 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.7 |
12.47 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.7 |
12.14 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.408919 |
73.07 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.31118 |
103.04 |
| XNTK |
SPDR NYSE Technology ETF |
3.79505 |
273.6 |
| FLEE |
Franklin FTSE Europe ETF |
2.34 |
39.25 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.14 |
95.0948 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
12.49 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.238284 |
46.74 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
2.13 |
53.3898 |
| DGT |
SPDR Global Dow ETF |
0.563878 |
178.76 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
1.58 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
1.74805 |
54.22 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.7772 |
214.695 |
| EUDV |
ProShares MSCI Europe Dividend Growers ETF |
2.83895 |
54.11 |
| FIDI |
Fidelity International High Dividend ETF |
0.38 |
28.3 |
| FIVA |
Fidelity International Value Factor ETF |
1.88 |
37.86 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
4.33 |
24.3974 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.95 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
2.11 |
26.79 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
2.11 |
48.7 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
2.21 |
35.45 |
| IMOM |
Alpha Architect International Quantitative Momentum ETF |
2.31 |
44 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
1.444 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.6689 |
40.29 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.84 |
56.1 |
| JHMD |
John Hancock Multifactor Developed International ETF |
1.35 |
45.09 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
3.42 |
79.96 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.39 |
42.125 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.7 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.7 |
14.3 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
1.787 |
26.17 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
3.16779 |
54.45 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.65 |
78.687 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.582284 |
150.3 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.27 |
24.1002 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.57 |
65.3643 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
1.0265 |
101.11 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.38 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
9.91 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.9951 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.46 |
62.16 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
1.67469 |
46.65 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
2.84242 |
46.91 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.18778 |
41.16 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.52547 |
185.36 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.5 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.21 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.24 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.41254 |
40.41 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.05619 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.05619 |
229.58 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
62.03 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.77 |
117.69 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.6 |
44.76 |
| VWNDX |
Vanguard Windsor Fund |
1.22287 |
22.95 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.33 |
39.02 |
| VWIGX |
Vanguard International Growth Fund |
4.77 |
37.03 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.84 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
62.04 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.349414 |
80.57 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.7 |
20.02 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.7 |
20 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.7 |
19.96 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.44 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.44 |
45.19 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
1.98 |
43.03 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
40.615 |
| IQIN |
IQ 500 International ETF |
0.23 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
3.84 |
38.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.76 |
27.28 |
| PTIN |
Pacer Trendpilot International ETF |
1.08 |
34.623 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
1.4187 |
33.84 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.37 |
26.78 |
| QTUM |
Defiance Quantum ETF |
1.51 |
118.055 |
| SPEU |
SPDR Portfolio Europe ETF |
2.12114 |
55.73 |
| WWJD |
Inspire International ESG ETF |
0.452002 |
39.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.66 |
52.22 |
| VSGX |
Vanguard ESG International Stock ETF |
1.07 |
78.07 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
4.02 |
78.27 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.91 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.91 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
2.58 |
78.83 |
| FDEV |
Fidelity International Multifactor ETF |
0.93 |
37.29 |
| AVDE |
Avantis International Equity ETF |
1.12 |
90.43 |
| IQM |
Franklin Intelligent Machines ETF |
1.44 |
94.43 |
| BKIE |
BNY Mellon International Equity ETF |
1.39 |
100.12 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.68 |
63.6 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.22 |
59.06 |
| JIG |
JPMorgan International Growth ETF |
2.26 |
79.28 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.6 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
1.6 |
95.65 |
| FCNTX |
Fidelity Contrafund Fund |
0.008 |
24.76 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.91 |
40.025 |
| ESGA |
American Century Sustainable Equity ETF |
1.05 |
73.15 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
1.3 |
33.815 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.8303 |
48.04 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.484463 |
44.2 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.72008 |
6597 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.72008 |
90.1 |
| SPIN |
Spine Injury Solutions, Inc. |
0.206718 |
32.47 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.48 |
43.245 |
| DFAI |
Dimensional International Core Equity Market ETF |
1.42557 |
41.5 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
3.12293 |
23.85 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.651529 |
252.93 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.68 |
27.325 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.24 |
30.565 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.14202 |
53.5882 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.55 |
25.85 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.69044 |
64.24 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
5.35521 |
11.478 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
4.19678 |
15.576 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00874859 |
100.412 |
| ESIT.DE |
iShares MSCI Europe Information Technology Sector UCITS ETF |
28.5685 |
9.207 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.4712 |
113.22 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03987 |
107.39 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.4591 |
110.005 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01477 |
86.596 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
13.9444 |
67.99 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0027 |
77.682 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
5.62081 |
71.96 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.41486 |
95.09 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07355 |
4.9864 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
3.21178 |
8.607 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.13602 |
53.62 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
3.96435 |
57.32 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.48636 |
117.06 |
| VVSM.DE |
VanEck Semiconductor UCITS ETF |
11.5 |
60.05 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.43209 |
148.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
3.04353 |
56.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.22 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.4609 |
40.7 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.43209 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.43209 |
172.47 |
| VERS |
ProShares Metaverse ETF |
0.273923 |
57.2539 |
| INNO |
Harbor Disruptive Innovation ETF |
0.023676 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.16 |
76.84 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.96 |
36.32 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.36876 |
8276 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.67 |
1446.6 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
2.51371 |
12.44 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
4.09079 |
16.6298 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
3.57 |
40.075 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.4 |
14.28 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
4.61812 |
19934 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49 |
10.695 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
4.63509 |
13.821 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6525 |
76.32 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.2161 |
101.13 |
| ESIT.L |
iShares MSCI Europe Information Technology Sector UCITS ETF |
18.1483 |
7.9875 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.12469 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03894 |
107.45 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.66035 |
1355.4 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.66035 |
10.416 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
6.37044 |
7.856 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.06775 |
71.35 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.955 |
73.045 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
2.51371 |
8.416 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
2.44998 |
8565 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
5.02626 |
7.6 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02333 |
4.915 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0082 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0082 |
5.1565 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.48636 |
133 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.13602 |
46.657 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
3.96435 |
68.15 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
3.04353 |
49.2175 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
3.04353 |
57.12 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
3.04353 |
67.27 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.81672 |
8.8125 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.652109 |
42.79 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
3.17 |
81.19 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.94 |
58.48 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.51038 |
10.61 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
1.37575 |
58.93 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.344665 |
43.5147 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.66 |
15.925 |
| METV |
Roundhill Ball Metaverse ETF |
2.16 |
17.21 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
3.22 |
31.17 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.77 |
32.41 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.7 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
1.81 |
42.47 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.64 |
28.39 |
| BKIS |
BNY Mellon Sustainable International Equity ETF |
4.9 |
44.85 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.98 |
176.61 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.53 |
51.605 |
| TINY |
ProShares Nanotechnology ETF |
4.91325 |
64.8483 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.63452 |
30.12 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
2.16 |
43.9467 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.21 |
62.679 |
| WINN |
Harbor Long-Term Growers ETF |
0.00199633 |
29.93 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.005187 |
43.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
4.1 |
38.9104 |
| PFUT |
Putnam Sustainable Future ETF |
1.6 |
24.785 |
| CGXU |
Capital Group International Focus Equity ETF |
1.5 |
32.17 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.34 |
36.65 |
| NTSI |
WisdomTree International Efficient Core Fund |
2.69097 |
47.32 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.67 |
36.43 |
| CGGR |
Capital Group Growth ETF |
0.32 |
43.6 |
| AVSD |
Avantis Responsible International Equity ETF |
0.89 |
80.2682 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
8.68 |
30.29 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.918355 |
37.71 |
| DIHP |
Dimensional International High Profitability ETF |
3.17027 |
34.28 |
| DMCY |
Democracy International Fund |
0.0228 |
33.07 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
2.5357 |
63.06 |
| GFGF |
Guru Favorite Stocks ETF |
0.0358 |
34.125 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.94559 |
42.132 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.58219 |
99.73 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.45214 |
6734 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.40933 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41682 |
134.68 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.652109 |
49.105 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50511 |
9.555 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.67 |
206.5 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.44673 |
11.369 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
4.61812 |
8.907 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
4.56972 |
9.72 |
| CTRU |
ARK Transparency ETF |
1.06 |
12.897 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
2.58323 |
61.55 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
5.38683 |
52.61 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.41272 |
12273 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.81672 |
11.1615 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.917386 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.917386 |
32.014 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.36813 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05252 |
8.547 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.200076 |
140.065 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
5.00049 |
6.227 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.4 |
16.975 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
3.88 |
7.0924 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
2.65115 |
6.273 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.41682 |
10.039 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.67 |
14.816 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
2.51371 |
10.975 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.917386 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.200076 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.200076 |
15.29 |
| QDVX.DE |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
1.08338 |
6.729 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
4.81381 |
5.336 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
2.65115 |
6.949 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
4.61812 |
11.668 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.07273 |
147.48 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
7.43185 |
13.292 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
2.75871 |
8.2605 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
2.64583 |
6.931 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
7.20334 |
8.674 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
4.81381 |
147.76 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
6.00829 |
10.51 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
4.81381 |
7.617 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
2.64583 |
9.225 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
7.20334 |
6.785 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
6.00829 |
8.736 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
3.21178 |
10.366 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.05252 |
8.113 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
3.96435 |
48.235 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
3.04353 |
48.015 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.48636 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.48636 |
139.26 |
| IAEX.L |
iShares AEX UCITS ETF EUR (Dist) |
14.8611 |
8673 |
| IAEA.AS |
iShares AEX UCITS ETF |
14.8611 |
9.838 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
6.37044 |
998.7 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00874859 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00874859 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00874859 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00874859 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02168 |
125.88 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00506 |
94.135 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02443 |
95.24 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04626 |
92.262 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.2161 |
88.07 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0009 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0027 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0009 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0009 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0009 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01729 |
120.05 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01729 |
5.403 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.14134 |
5.2361 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0027 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0027 |
6.035 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
3.57 |
6857.5 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02333 |
4.7835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0027 |
6.255 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07355 |
434.05 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01729 |
5.1045 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03894 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.2161 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02443 |
5.4492 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0027 |
4.6715 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6504 |
519.16 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.6504 |
439.35 |
| SMH.L |
VanEck Semiconductor UCITS ETF |
11.5 |
71.45 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6525 |
66.43 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6504 |
430.9 |
| OAIM |
OneAscent International Equity ETF |
1.97432 |
45.41 |
| TIME |
Clockwise Capital Innovation ETF |
1.37 |
24.475 |
| SWANX |
Schwab Core Equity Fund |
1.45456 |
24.73 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
2.14393 |
46.05 |
| SHOC |
Strive U.S. Semiconductor ETF |
5.26 |
76.92 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
3.16215 |
889.2 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
1.59 |
19.068 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.24979 |
8.421 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.304 |
85.83 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0235 |
24.455 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01729 |
120.05 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02333 |
4.7803 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6504 |
617.55 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.67 |
1218 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.96 |
49.81 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
3.96435 |
48.23 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.03 |
40.21 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
3.57 |
4229 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
1.09758 |
12.206 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
3.04353 |
48.02 |
| EQDS.L |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
1.71974 |
585.5 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.1 |
8.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.44673 |
12.612 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.52547 |
71.56 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
1.2 |
22.01 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.22323 |
7.41 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.52385 |
83.28 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.47273 |
81.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.59269 |
4408 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6504 |
519.2 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
2.93347 |
7.966 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6525 |
79.045 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6504 |
48085 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
2.12 |
43.05 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.06775 |
7.243 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.49002 |
5.877 |
| EUN.L |
iShares STOXX Europe 50 UCITS ETF |
4.73563 |
4573 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.17 |
13.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.43209 |
126.24 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.74 |
51.79 |
| SXRT.DE |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
8.47416 |
231.4 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0009 |
4.946 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
6.73045 |
72.94 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
3.96435 |
41.99 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
2.23969 |
31.16 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
5.00049 |
6.907 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.49002 |
5.479 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
2.75871 |
1061.6 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04626 |
99.175 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.917386 |
144.445 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
3.04353 |
41.79 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00273 |
19.42 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.49002 |
8.031 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
3.57 |
34.9 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.80923 |
70 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
5.02626 |
9.141 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.652109 |
58.51 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.28121 |
5.0374 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0027 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.200076 |
12.667 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
4.85797 |
9.811 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0027 |
4.3028 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.200076 |
117.715 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.12 |
49.8685 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
2.42719 |
3350 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
4.9465 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00506 |
108.11 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.08 |
5.78 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
5.57671 |
11.02 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
7.00106 |
5378 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
5.57249 |
229.1 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.13602 |
48.892 |
| JGRO |
Jpmorgan Active Growth ETF |
0.000000304346 |
90.44 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.48636 |
101.88 |
| SMGB.L |
VanEck Semiconductor UCITS ETF |
11.5 |
52.21 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.6525 |
5783 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
2.26 |
111.92 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02158 |
125.955 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02333 |
5.4192 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
2.83275 |
98.42 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.13602 |
42.5485 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
10.1121 |
5913.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.35036 |
102.07 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.40681 |
109.97 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03894 |
93.52 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
2.83161 |
38.485 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04626 |
99.188 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.49002 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.43209 |
129.24 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01729 |
104.53 |
| BKCI |
BNY Mellon Concentrated International ETF |
3.97 |
52.585 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.86 |
18.5 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.87 |
44.16 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
4.85797 |
7.507 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
7.07392 |
231.4 |
| TWGGX |
Focused Global Growth Fund Investor Class |
1.39 |
11.58 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
2.74842 |
9.024 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0009 |
3.7317 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.6504 |
45194 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.67 |
1448.8 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
3.96435 |
49.87 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
2.07 |
52.11 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.200076 |
10247 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.41682 |
1154.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.917386 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41682 |
9855 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05252 |
75.35 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
4.81381 |
6259 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
2.74842 |
7.493 |
| UPWD |
JPMorgan Social Advancement ETF |
3.55 |
57.083 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
8.34706 |
61.79 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02443 |
109.395 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.2161 |
101.19 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.917386 |
48.878 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.64768 |
13.974 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.48636 |
111.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.33 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
1.2 |
21.97 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
3.71659 |
53.13 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.50347 |
9.558 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.67 |
106020 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
4.1175 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
3.15489 |
4623.5 |
| BKES |
BNY Mellon Sustainable Global Emerging Markets ETF |
3.83 |
37.3291 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.346 |
33.67 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.558121 |
36.04 |
| OSEA |
Harbor International Compounders ETF |
0.0274634 |
30.85 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.91 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.66 |
30.3261 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
1.43038 |
21.22 |
| REFA |
Invesco International Revenue ETF |
5.02 |
22.0845 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.43209 |
145.02 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
2.72008 |
75.85 |
| GGRW |
Gabelli Growth Innovators ETF |
2.3307 |
34.605 |
| TWCUX |
American Century Ultra Investor Class |
0.94 |
92.19 |
| TWCGX |
American Century Growth Investor Class |
0.45 |
55.32 |
| TWIEX |
American Century International Growth Investor Class |
3.01 |
14.35 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.972059 |
34.7207 |
| AVIV |
Avantis International Large Cap Value ETF |
0.98 |
78.81 |
| PPIE |
Putnam Panagora ESG International Equity ETF |
4.06 |
28.933 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.85468 |
6.749 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.05252 |
5.608 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0524 |
5.6246 |
| CBUP.DE |
iShares € Green Bond UCITS ETF |
0.06806 |
248.63 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.51512 |
77.36 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07355 |
5.5254 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.17276 |
6.175 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0524 |
4.9827 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13295 |
106.655 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
2.65058 |
7.338 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
4.61812 |
8.29 |
| STEC.AS |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
29.8118 |
6.4945 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.36813 |
7.73 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01477 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
5.5271 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.12469 |
7.8491 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.85468 |
7.7515 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01729 |
6.108 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
5.55299 |
51.44 |
| DJGTEEX.DE |
5509 |
1.58219 |
0 |
| SX8PEX.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
29.8118 |
78.43 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.41341 |
19.39 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.360465 |
15.5 |
| FWD |
Ab Disruptors ETF |
1.20397 |
114.11 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
5.69 |
58.7418 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.61 |
26.92 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
4.39 |
75.9311 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.62 |
62.69 |
| VDIPX |
Vanguard Developed Markets Index Fund |
1.32 |
34.4 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00273 |
29.14 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.99 |
60.65 |
| FDTX |
Fidelity Disruptive Technology ETF |
3.68 |
39.1078 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.273271 |
37.69 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.257269 |
42.59 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
3.29513 |
37.6 |
| FFLS |
The Future Fund Long/Short ETF |
0.99 |
22.94 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.50082 |
149.09 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
1.17518 |
113.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
2.84814 |
89.38 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.4803 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00404 |
42.54 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.61223 |
107.96 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.42556 |
65.35 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.4609 |
196.01 |
| CVRD |
Madison Covered Call ETF |
3.86 |
18.66 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.5744 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
2.9 |
49.7294 |
| CAML |
Congress Large Cap Growth ETF |
2.04 |
37.66 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.43209 |
145.04 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.68 |
69.82 |
| LRGC |
AB Active ETFs, Inc. |
0.521426 |
78.19 |
| CGBL |
Capital Group Core Balanced ETF |
0.54 |
36.38 |
| CGIE |
Capital Group International Equ |
2.12 |
36.65 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.27 |
85.2 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.65 |
52.37 |
| FFOG |
Franklin Focused Growth ETF |
1.44 |
44.46 |
| CGUS |
Capital Group Core Equity ETF |
0.31 |
41.07 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00506 |
5.4894 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.27907 |
5.604 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.3538 |
5.52 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.3538 |
5.089 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.05282 |
7.069 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6504 |
404.3 |
| GRON.MI |
iShares € Green Bond UCITS ETF |
0.06806 |
4.0165 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.59094 |
5.412 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07355 |
5.1696 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01729 |
4.6668 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
4.6145 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02333 |
4.6244 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.6504 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.4061 |
7.5204 |
| SWLSX |
Schwab Large-Cap Growth |
1.46321 |
41.48 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
1.93 |
40.16 |
| PJIO |
PGIM ETF Trust - PGIM Jennison International Opportunities ETF |
4.76036 |
62.12 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
2.21 |
12.18 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.67 |
53.44 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.18 |
55.18 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.56888 |
44.565 |
| EHLS |
Even Herd Long Short ETF |
-0.21 |
25.8043 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.32 |
29.99 |
| AIFD |
TCW ETF Trust |
3.23 |
39.265 |
| VAFIX |
Invesco American Franchise Y |
1.02819 |
30.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.33 |
301.4 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.60559 |
37.7781 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.87 |
176.65 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
6.14 |
34.1169 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.627539 |
31.9329 |
| CGNG |
Capital Group New Geography Equ |
0.26 |
34.46 |
| CGGE |
Capital Group Global Equity ETF |
1.5 |
32.86 |
| CGIC |
Capital Group International Cor |
1.68 |
35.51 |
| ILOW |
AB Active ETFs, Inc. |
0.861631 |
44.84 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.495663 |
52.98 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
1.95911 |
56.71 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
35.14 |
| NBCR |
Neuberger Berman Etf Trust |
0.16 |
31.79 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.43 |
66.9093 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.5 |
34.78 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0218773 |
32.07 |
| PCIG |
Litman Gregory Funds Trust Pole |
3.83993 |
9.055 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.66 |
29.9849 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19145 |
4.2015 |
| DXIV |
Dimensional ETF Trust |
0.709596 |
71.315 |
| TEK |
BlackRock ETF Trust |
0.80898 |
30.72 |
| BAI |
BlackRock ETF Trust |
1.08808 |
35.34 |
| TTEQ |
T. Rowe Price Technology ETF |
3.78966 |
32.7572 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.86 |
27.6632 |
| BIDD |
BlackRock ETF Trust |
2.39292 |
31.07 |
| JEIP.L |
|
0.231469 |
1867.8 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.27907 |
5.1784 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.27907 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.27907 |
5.179 |
| ACLC |
|
0.36 |
79.49 |
| ACGR |
|
0.64 |
64.07 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
3.83 |
25 |
| RSMV |
Listed Funds Trust |
3.39 |
27.36 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.32 |
52.3147 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.62 |
54.0203 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.8254 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.26 |
58.8887 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.8834 |
| CHPY |
Tidal Trust II |
5.18 |
60.41 |
| ENDW |
Cambria Endowment Style ETF |
0.16 |
33.0648 |
| TEC |
Harbor ETF Trust |
0.0115057 |
27.24 |
| EPIN |
Harbor ETF Trust |
0.0229772 |
24.817 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.660152 |
42.9967 |
| TIER |
T. Rowe Price Exchange-Traded F |
1.63762 |
30.42 |
| ALRG |
|
1.64 |
28.05 |
| YNOT |
Horizon Digital Frontier ETF |
1.24 |
28.7772 |
| IQSZ |
|
0.695359 |
29.2393 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
3.23 |
54.87 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.7 |
27.3217 |
| VWNEX |
Vanguard Windsor Admiral |
1.22287 |
77.37 |
| BDYN |
iShares Dynamic Equity Active ETF |
1.32 |
26.4712 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.43209 |
132.5 |
| GEW |
Cambria Global EW ETF |
0.39 |
53.6893 |
| CHPX |
Global X AI Semiconductor & Quantum ETF |
12.03 |
61.6598 |
| TSXU |
Direxion Shares ETF Trust |
7.01081 |
34.38 |
| SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
6.01 |
67.31 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.48 |
54.0239 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.200076 |
12.828 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.200076 |
10.248 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0460715 |
25.31 |
| TACN |
Reelcause, Inc. |
2.98305 |
27.86 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
1.1659 |
32.164 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
1.47 |
24.1574 |
| JIDE |
JP Morgan Exchange-Traded Fund Trust - International Dynamic ETF |
3.3 |
51.2264 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.59 |
48.35 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
1.19068 |
24.3275 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.11 |
50.319 |