| QQQ |
Invesco QQQ Trust |
0.736851 |
601.92 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00841 |
68.76 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.4613 |
92.54 |
| EWC |
iShares MSCI Canada ETF |
6.62743 |
56.17 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.54032 |
80.48 |
| VT |
Vanguard Total World Stock Index Fund |
0.18323 |
146.34 |
| ACWI |
iShares MSCI ACWI ETF |
0.18036 |
145.94 |
| TQQQ |
ProShares UltraPro QQQ |
0.457484 |
48.47 |
| SCHF |
Schwab International Equity ETF |
0.318476 |
26.49 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00117 |
82.4 |
| QLD |
ProShares Ultra QQQ |
0.593289 |
66.92 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.53424 |
73.25 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.74 |
17.55 |
| IXN |
iShares Global Tech ETF |
0.92155 |
105.7 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04305 |
68.76 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
226.9 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.02393 |
68.95 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.27679 |
45.887 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
132.433 |
| ARKK |
ARK Innovation ETF |
4.31 |
70.25 |
| KRMA |
Global X Conscious Companies ETF |
0.43 |
43.2745 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.16148 |
236.32 |
| ARKW |
ARK Next Generation Internet ETF |
4.58 |
123.24 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.25 |
46.07 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.48 |
88.7542 |
| IBUY |
Amplify Online Retail ETF |
0.57 |
64.12 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
38.23 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.036357 |
74.08 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.662436 |
102.68 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
114.26 |
| XNTK |
SPDR NYSE Technology ETF |
2.01926 |
267.51 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.85 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.95 |
62.1 |
| CIZ |
VictoryShares Developed Enhanced Volatility Wtd ETF |
0 |
32.0448 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.587412 |
44.295 |
| FLCA |
Franklin FTSE Canada ETF |
9.74 |
50.19 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0879263 |
49.78 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.65062 |
89.38 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.68219 |
58.35 |
| IGM |
iShares Expanded Tech Sector ETF |
1.25624 |
123.81 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10899 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.29 |
42.39 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.04 |
76.9643 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.002 |
133.85 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.2456 |
101.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.2111 |
139.675 |
| URTH |
iShares MSCI World ETF |
0.19935 |
189.4 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
2.12 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.34 |
32.275 |
| WBIG |
WBI BullBear Yield 3000 ETF |
2.43 |
24.245 |
| WBIL |
WBI BullBear Quality 3000 ETF |
2.42 |
35.73 |
| CLOU |
Global X Cloud Computing ETF |
3.48 |
19.62 |
| EBIZ |
Global X E-commerce ETF |
3.27 |
28.5418 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.35 |
49.45 |
| GRIN |
Grindrod Shipping Holdings Ltd. |
0.247181 |
29.6857 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.14 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
1.97 |
38.62 |
| XCG.TO |
iShares Canadian Growth Index ETF |
10.9992 |
67.39 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
4.1621 |
52.83 |
| XEN.TO |
iShares Jantzi Social Index ETF |
8.98199 |
50.15 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.06 |
60.83 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
5.12223 |
48.53 |
| XIT.TO |
iShares S&P/TSX Capped Information Technology Index ETF |
26.3055 |
61.24 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
6.22046 |
67.16 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
6.90247 |
70.38 |
| VDU.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
0.01085 |
58.86 |
| VEF.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
0.00845 |
73.35 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.16837 |
84.27 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.70684 |
70.11 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.75997 |
179.39 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
103.21 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
112.72 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
86.32 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
1.32735 |
116.64 |
| VQNPX |
Vanguard Growth and Income Fund |
0.31164 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.31164 |
108.9 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.82369 |
38.25 |
| VWIGX |
Vanguard International Growth Fund |
1.32735 |
36.69 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.068536 |
62.32 |
| AIIQ |
AI Powered International Equity ETF |
0.65 |
24.58 |
| ARKF |
ARK Fintech Innovation ETF |
9.4 |
37.58 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.91 |
42.13 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.9 |
40.18 |
| SFYF |
SoFi Social 50 ETF |
1.41 |
53.115 |
| PTIN |
Pacer Trendpilot International ETF |
-0.02 |
34.88 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.059 |
34.19 |
| ZCAN |
SPDR Solactive Canada ETF |
7.97 |
70.4805 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.4033 |
28.1903 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00134 |
78.18 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
3.82 |
96.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.97 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.97 |
32 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
86.27 |
| AVDE |
Avantis International Equity ETF |
0.2 |
90.6 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.98 |
42.9 |
| XBUY |
Amplify International Online Retail ETF |
1.2 |
32.6255 |
| BUYZ |
Franklin Disruptive Commerce ETF |
6.83 |
32.52 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.5298 |
30.41 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.257644 |
121.358 |
| BKIE |
BNY Mellon International Equity ETF |
0.59 |
100.46 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.34 |
63.26 |
| NIFE |
Direxion Fallen Knives ETF |
3.17384 |
45.1958 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.97 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.76666 |
29.95 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
32.71 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.792966 |
46.23 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.441657 |
42.635 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.08568 |
22.26 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
7.63272 |
101.21 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
4.53132 |
40.07 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.188192 |
283.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0725285 |
8.0135 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.41182 |
2038 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
45.7425 |
| BUZZ |
VanEck Social Sentiment ETF |
0.41 |
30.58 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.248704 |
41.6 |
| EUCG |
Euclid Capital Growth ETF |
1.66 |
19.98 |
| FRTY |
Alger Mid Cap 40 ETF |
1.18 |
20.66 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.13987 |
27.8379 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
2.29 |
3.6476 |
| WWOW |
Direxion World Without Waste ETF |
1.47226 |
18.1701 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.736459 |
247.83 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.4 |
72.43 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.641 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.74 |
26.8221 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.188192 |
238.7 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0318711 |
611.72 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0240896 |
100.489 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1381 |
112.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13501 |
108.8 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12117 |
94.39 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.265499 |
84.78 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.265499 |
220.15 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.22774 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.31216 |
144.82 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01073 |
147.7 |
| RTL |
The Necessity Retail REIT, Inc. |
0.45 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.9628 |
40.04 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.18 |
42.81 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01073 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01073 |
171.17 |
| HFGO |
Hartford Large Cap Growth ETF |
0.386192 |
25.14 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0409226 |
17.72 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.984621 |
35.5673 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15481 |
8219 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.05817 |
1420.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.06632 |
12.405 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.2581 |
16.2149 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.14 |
14.16 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.188192 |
20775 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0725285 |
587.85 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.52912 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.52912 |
373 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
3.471 |
9.6515 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.07748 |
16.068 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0318711 |
53270 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0318711 |
725.9 |
| EBIZ.L |
Global X E-commerce UCITS ETF |
3.356 |
13.436 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18957 |
10.578 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.039 |
74.87 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3465 |
7072 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.11665 |
8.376 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.265499 |
100.64 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.7259 |
71.28 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.06632 |
8.375 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.22774 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.31216 |
167.35 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.31216 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.31216 |
126.08 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.44 |
57.51 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14802 |
10.49 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.42963 |
58.84 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.48 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
35.2549 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.45 |
163.88 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.73 |
15.7378 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.87 |
30.47 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.73 |
27.9629 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.31216 |
122.755 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00117 |
176.94 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.372538 |
30.07 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.23 |
61.8891 |
| WINN |
Harbor Long-Term Growers ETF |
0.00584522 |
29.26 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01902 |
42.92 |
| CGXU |
Capital Group International Focus Equity ETF |
0.66 |
32.11 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.98 |
36.13 |
| CGGR |
Capital Group Growth ETF |
1.67 |
42.65 |
| AVSD |
Avantis Responsible International Equity ETF |
0.14 |
80.24 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
72.388 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0112115 |
37.84 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
1.69 |
35.96 |
| DMCY |
Democracy International Fund |
0.0043 |
32.897 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.0357 |
63.21 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.962463 |
37.86 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.538442 |
41.0025 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.17686 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18117 |
133.28 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12415 |
9.468 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15668 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0318711 |
611.809 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.05536 |
202.95 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.188192 |
238.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.19238 |
11.214 |
| CTRU |
ARK Transparency ETF |
1.08 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.17535 |
12129 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09873 |
7.2226 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2376 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
159.42 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.52912 |
369.45 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.14 |
16.825 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.55299 |
92.218 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.21136 |
126.84 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
4.9417 |
240.05 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.07748 |
1179.9 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18117 |
9.9286 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.05817 |
14.534 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.06632 |
10.945 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2376 |
120.455 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.695 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0725285 |
6.7554 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0725285 |
8.0129 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0966077 |
428.181 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0318711 |
36.227 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0113708 |
83.69 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.22774 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.22774 |
138.18 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
3.13457 |
715 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0240896 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0240896 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0240896 |
1290.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0240896 |
95.324 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.55257 |
0.517 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.999 |
510.32 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.999 |
431.1 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
38.5 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.8767 |
49.365 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.039 |
65.33 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.999 |
423.55 |
| TIME |
Clockwise Capital Innovation ETF |
0.97 |
23.995 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.421196 |
45.94 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.52912 |
314.05 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3465 |
81.17 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
38.515 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.55299 |
93.1 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.31216 |
140.94 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.999 |
605.97 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.05817 |
1197 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.54032 |
49.9 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.07748 |
13.574 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.265499 |
7385.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2376 |
142.965 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.19238 |
12.454 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.75997 |
69.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00841 |
22.08 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.17974 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.14114 |
81.158 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.999 |
510.5 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.039 |
77.535 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.999 |
47140 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.42 |
42.76 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23033 |
5.819 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
4.49102 |
243.95 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.09 |
12.98 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01073 |
125.55 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
50.38 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.24018 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.23033 |
5.437 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
3.13457 |
9.73625 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23033 |
7.935 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.41182 |
23.42 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
4.9417 |
21226.5 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
5.53933 |
289.48 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
0 |
49.221 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2376 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.365 |
79.65 |
| JGRO |
Jpmorgan Active Growth ETF |
0.22 |
87.89 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.22774 |
101.28 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.039 |
5688 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3465 |
96.575 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.55257 |
0.5167 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1745 |
108.74 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23033 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01073 |
128.6 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.97 |
18.54 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00152 |
44.24 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
3.13457 |
8.215 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.8767 |
41.655 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.999 |
44429 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.05817 |
1421.2 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.41182 |
27.785 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18117 |
1142 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.188192 |
568.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18117 |
9775 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.14139 |
13.646 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.22774 |
111.18 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0725285 |
6.7492 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.18323 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00841 |
22.05 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14905 |
9.449 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.05817 |
104280 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.07189 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.81736 |
15.86 |
| AOTG |
AOT Growth and Innovation ETF |
1.68 |
49.6558 |
| TRFM |
AAM Transformers ETF |
0.94 |
49.29 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.019503 |
33.9 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.07748 |
13.532 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0245586 |
36.23 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.97 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.73 |
29.7556 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.67 |
23.6319 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.93 |
37.89 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.34 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.377934 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01409 |
144.22 |
| GLVAX |
Invesco Global Focus Fund |
1.70684 |
74.18 |
| TWIEX |
American Century International Growth Investor Class |
0.92 |
14.33 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.265499 |
84.779 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.79629 |
6.75 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.11176 |
6.12 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
8.31829 |
10.65 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09873 |
7.661 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.02806 |
9.3387 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.79629 |
7.6886 |
| FWD |
Ab Disruptors ETF |
1.33621 |
114.49 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.2691 |
30.07 |
| BKIV |
BNY Mellon Innovators ETF |
2.4 |
39.6392 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.95 |
37.6488 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00841 |
34.51 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.43 |
60.85 |
| FDTX |
Fidelity Disruptive Technology ETF |
4.5 |
38.4864 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.388871 |
41.255 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.296742 |
37.57 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0725285 |
6.747 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.265499 |
84.78 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.23982 |
146.74 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.25847 |
61.85 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.25732 |
64.72 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.54032 |
113.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.23 |
120.94 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.08034 |
106.19 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.9628 |
191.76 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.15521 |
87.21 |
| CAML |
Congress Large Cap Growth ETF |
1.75 |
37.13 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01073 |
144.2 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.15319 |
81.005 |
| CGIE |
Capital Group International Equ |
0.51 |
36.4 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.03 |
84.06 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.82 |
51.39 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.03315 |
36.63 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2039 |
6.999 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.999 |
396.45 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2039 |
7.275 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.999 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18655 |
7.44 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15721 |
112.28 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.96439 |
42.77 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2039 |
6.638 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.72312 |
68.9804 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.74 |
52.48 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.71 |
54.25 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.639756 |
43.6019 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2039 |
633.4 |
| EHLS |
Even Herd Long Short ETF |
0.19 |
25.6184 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.9 |
28.99 |
| ALAI |
Alger AI Enablers & Adopters ETF |
0.55 |
34.32 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2039 |
609.8 |
| VAFIX |
Invesco American Franchise Y |
1.14683 |
29.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.18323 |
298.44 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.11913 |
36.7387 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00117 |
176.98 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.157798 |
31.8088 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.56084 |
51.97 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
34.23 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.74 |
29.5509 |
| QDVO |
Amplify ETF Trust |
0.64 |
28.02 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03815 |
4.1925 |
| TEK |
BlackRock ETF Trust |
1.4832 |
30.0522 |
| BAI |
BlackRock ETF Trust |
1.25896 |
34.56 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.37 |
23.195 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.59012 |
30.9 |
| TTEQ |
T. Rowe Price Technology ETF |
0.679268 |
31.7271 |
| IPM |
|
1.25624 |
1.685 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.72 |
53.2575 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.6 |
58.0441 |
| HFSI |
The Hartford Strategic Income ETF |
0.00012537 |
35.878 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.756398 |
42.72 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.446899 |
30.634 |
| YNOT |
Horizon Digital Frontier ETF |
0.43 |
28.1931 |
| IQSZ |
|
0.105283 |
29.0006 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.113217 |
39.7884 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.66 |
27.1378 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01073 |
131.46 |
| GEW |
Cambria Global EW ETF |
0.14 |
53.3065 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.12 |
52.9793 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.3465 |
80.91 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
2.46 |
37.6409 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2039 |
8.638 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.74 |
47.0877 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.302669 |
23.6631 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.09 |
49.61 |