| QQQ |
Invesco QQQ Trust |
0.300529 |
609.65 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
67.37 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
88.49 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.08 |
79.19 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| TQQQ |
ProShares UltraPro QQQ |
0.14112 |
50.59 |
| SCHF |
Schwab International Equity ETF |
0.125165 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
81.05 |
| QLD |
ProShares Ultra QQQ |
0.178312 |
68.79 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04 |
154.05 |
| PID |
Invesco International Dividend Achievers ETF |
1.05074 |
23.12 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.21 |
17.67 |
| GWX |
SPDR S&P International Small Cap ETF |
0.062496 |
44.15 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
228.18 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0636672 |
49.23 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
98.38 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.506 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.423 |
35.66 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0514982 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.03 |
45.49 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.23 |
90.54 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
71.505 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.243118 |
38.22 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.081033 |
45.66 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.025627 |
72.02 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.688106 |
102.55 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0132488 |
39.05 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.14 |
16.2826 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0632308 |
44.01 |
| DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
0.0114342 |
42.87 |
| FIDI |
Fidelity International High Dividend ETF |
0.44 |
27.99 |
| FLCA |
Franklin FTSE Canada ETF |
0.99 |
49.26 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0722212 |
48.37 |
| FTHI |
First Trust BuyWrite Income ETF |
0.16 |
23.96 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.13 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.304 |
58.4 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
41.6 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.414 |
53.235 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.3 |
78.1278 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0781379 |
39.67 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0872 |
99.37 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.39 |
50.08 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.14 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0.57 |
38.62 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.31 |
61.67 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.6001 |
66.01 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.66588 |
69.23 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01085 |
46.75 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.25 |
21.58 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.13 |
33.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.52 |
39.78 |
| PTIN |
Pacer Trendpilot International ETF |
0 |
34.11 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.3863 |
33.61 |
| SPEU |
SPDR Portfolio Europe ETF |
0.009147 |
55.09 |
| ZCAN |
SPDR Solactive Canada ETF |
0.86 |
70.4805 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
76.94 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
1.05 |
94.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.57 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.57 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.31 |
36.77 |
| AVDE |
Avantis International Equity ETF |
0.01 |
88.88 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0252467 |
119.966 |
| BKIE |
BNY Mellon International Equity ETF |
0.12 |
98.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.57 |
40.025 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0423143 |
40.87 |
| WWOW |
Direxion World Without Waste ETF |
2.00437 |
18.1701 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.300403 |
251.01 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.21 |
27.16 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.15 |
30.36 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04295 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04162 |
108.92 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64815 |
63.57 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03732 |
94.6 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02248 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03013 |
146.16 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01947 |
147.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.3436 |
40.71 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01947 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01947 |
170.57 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0398 |
8206 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.3194 |
1430.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.17448 |
12.385 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01259 |
10.562 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.06112 |
8.4425 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.17448 |
8.352 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02248 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03013 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03013 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03013 |
126.82 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01869 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04179 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.78 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.22 |
15.864 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.21 |
28.2546 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03013 |
123.375 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.08 |
174.06 |
| AVSD |
Avantis Responsible International Equity ETF |
0.06 |
79.0905 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0137222 |
37.135 |
| DIHP |
Dimensional International High Profitability ETF |
0.058389 |
33.82 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.412253 |
41.7729 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01054 |
6.5071 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.12594 |
6679 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04294 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04537 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0115 |
9.509 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.31839 |
205.25 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04414 |
11.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0397 |
12148 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15641 |
7.2466 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.54335 |
8.534 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.16 |
159.64 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04537 |
9.9468 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.3194 |
14.638 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.17448 |
10.865 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.54335 |
8.105 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.13309 |
9.785 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02248 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02248 |
137.72 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.01 |
182.195 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.072431 |
45.31 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01403 |
8.261 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.19351 |
350.55 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22459 |
84.15 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03013 |
142.32 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.3194 |
1211.4 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04 |
37.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.08 |
49.11 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04414 |
12.454 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
21.65 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05281 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0403 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.16019 |
4350 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00136 |
5.828 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.2528 |
239.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01947 |
125.25 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05666 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00136 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00136 |
7.924 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.23325 |
30417.5 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.29171 |
282.81 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.10339 |
8.283 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02248 |
101.06 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
110.51 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13 |
16.57 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13132 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04296 |
108.86 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00136 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01947 |
128.28 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.3194 |
1430.6 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04537 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04537 |
9779 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54335 |
75.1 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.01 |
164.86 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02248 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04144 |
9.502 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.3194 |
105100 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
112.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.099 |
33.02 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0106699 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.57 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.21 |
30.1381 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0911414 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01947 |
144.28 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.15455 |
6.719 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.54335 |
5.618 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.40596 |
6.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01175 |
5.532 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15641 |
7.6613 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.2932 |
8.056 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.09251 |
7.7471 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.15455 |
7.5636 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0502637 |
15.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.1 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.09 |
59.765 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02639 |
149.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01791 |
75.32 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.05269 |
112.65 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01122 |
89.19 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02531 |
122.04 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02787 |
108.03 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.3436 |
194.6 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
39.4906 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01947 |
144.26 |
| JIVE |
JPMorgan International Value ETF |
0 |
88.97 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0947918 |
36.66 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.043 |
7.4295 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.21 |
53.05 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.179497 |
44.58 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.063225 |
31.335 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.229018 |
52.61 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.11 |
75.71 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.21 |
29.8292 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.37883 |
4.1855 |
| TEK |
BlackRock ETF Trust |
1.10817 |
29.99 |
| BAI |
BlackRock ETF Trust |
0.09643 |
34.4 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.3773 |
27.525 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.21 |
53.6863 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.212587 |
42.82 |
| IQSZ |
|
0.07727 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01947 |
132.24 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.995 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.22 |
47.9648 |