| VEA |
Vanguard Developed Markets Index Fund |
0.28 |
68.76 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.24213 |
92.54 |
| EWC |
iShares MSCI Canada ETF |
3.72138 |
56.17 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01688 |
48.81 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.23 |
80.48 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.13295 |
84.49 |
| VT |
Vanguard Total World Stock Index Fund |
0.01329 |
146.34 |
| ACWI |
iShares MSCI ACWI ETF |
0.10246 |
145.94 |
| SCHF |
Schwab International Equity ETF |
0.358393 |
26.49 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.2 |
82.4 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.78 |
16.93 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04615 |
78.6 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04069 |
74.88 |
| BLV |
Vanguard Long-Term Bond Fund |
0.11052 |
71.07 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02813 |
79.1 |
| PID |
Invesco International Dividend Achievers ETF |
0.49 |
23.56 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.28388 |
73.25 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.28472 |
77.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.13824 |
80.1 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0284539 |
23.62 |
| EXI |
iShares Global Industrials ETF |
1.13787 |
197.55 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.426 |
36.38 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09973 |
236.32 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.4843 |
51.69 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.10817 |
51.43 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.07 |
46.07 |
| GURU |
Global X Guru Index ETF |
1.76 |
61.23 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.239985 |
19.59 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
70.81 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.121048 |
74.08 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0265289 |
40.3 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.43 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.56 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.15 |
34.2675 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.200383 |
44.295 |
| DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
0.56 |
43.43 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.21 |
211.835 |
| FIDI |
Fidelity International High Dividend ETF |
0.39 |
28.42 |
| FIVA |
Fidelity International Value Factor ETF |
0.78 |
37.74 |
| FLCA |
Franklin FTSE Canada ETF |
3.03 |
50.19 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.08 |
46.76 |
| GTO |
Invesco Total Return Bond ETF |
0.0036 |
47.97 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16459 |
24.24 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.33378 |
89.38 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.15 |
24.08 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01171 |
44.7 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.96855 |
48.73 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10865 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00181 |
47.03 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1424 |
43.07 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
42.39 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
3.4152 |
66.5 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.975 |
53.5589 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2135 |
75.515 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00545 |
25.35 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1274 |
101.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.12421 |
139.675 |
| URTH |
iShares MSCI World ETF |
0.11442 |
189.4 |
| VBF |
Invesco Bond Fund |
0.036996 |
15.51 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.44 |
49.27 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.14621 |
78.42 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.33 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
-0.01 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.13 |
18.64 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.07 |
20.49 |
| XCG.TO |
iShares Canadian Growth Index ETF |
8.31681 |
67.39 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.13 |
20.18 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.15 |
27.12 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.02 |
28.54 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.85 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.05 |
19 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.43 |
19.28 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.16562 |
52.83 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.06 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
2.34526 |
56.28 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.88621 |
48.53 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.22769 |
43.24 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.08 |
17.07 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.11 |
20.03 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.12075 |
23.26 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.16408 |
23.53 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.54354 |
24.39 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
2.18208 |
67.16 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
2.42131 |
70.38 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01378 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01378 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01378 |
52.21 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02162 |
51.37 |
| VWINX |
Vanguard Wellesley Income Fund |
0.0325 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.0325 |
63.76 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01822 |
77.43 |
| VWELX |
Vanguard Wellington Fund |
0.01822 |
44.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.57 |
40.18 |
| PTIN |
Pacer Trendpilot International ETF |
-0.01 |
34.88 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.1361 |
34.19 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0776701 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.121101 |
23.16 |
| ZCAN |
SPDR Solactive Canada ETF |
2.83 |
70.4805 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.121365 |
20.655 |
| VSGX |
Vanguard ESG International Stock ETF |
0.29 |
78.18 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
4.06 |
96.45 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.895 |
| SLT |
Pacer Salt High truBeta US Market ETF |
-0.01 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
-0.01 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.51 |
37.61 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00635 |
23.22 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
115.98 |
| AVDE |
Avantis International Equity ETF |
0.13 |
90.6 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.085647 |
121.358 |
| BKIE |
BNY Mellon International Equity ETF |
0.35 |
100.46 |
| JIG |
JPMorgan International Growth ETF |
1.56 |
79.82 |
| VIRS |
Pacer BioThreat Strategy ETF |
-0.01 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.83968 |
29.95 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.34 |
47.79 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
2.45252 |
40.07 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.04 |
18.31 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.13 |
19.97 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.67339 |
24.59 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.21199 |
20.84 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0 |
102.73 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
45.7425 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.145253 |
41.6 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
47.29 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.0000390054 |
49.27 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.98 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.122025 |
17.015 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0131432 |
19.7093 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10993 |
112.255 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00096 |
80.774 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11584 |
108.8 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00162 |
87.008 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00172 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06421 |
5.4262 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10486 |
94.39 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07911 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.10966 |
144.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.11498 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07073 |
147.7 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01703 |
6.359 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11221 |
36.519 |
| RTL |
The Necessity Retail REIT, Inc. |
0.4 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.974205 |
30.652 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.04724 |
10.55 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07073 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07073 |
171.17 |
| JAVA |
JPMorgan Active Value ETF |
0.35 |
76.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09443 |
8219 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07177 |
10.578 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01233 |
7.15 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00096 |
95.8 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01233 |
104.85 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00878 |
4.225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11221 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07911 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.10966 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11498 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11221 |
49.78 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11498 |
50.4285 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.10966 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.10966 |
126.08 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.79461 |
33.475 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12428 |
10.49 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.20046 |
58.84 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.48 |
| DFIV |
Dimensional International Value ETF |
0.171725 |
55.21 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
48.755 |
| SUPL |
ProShares Supply Chain Logistics ETF |
4.48006 |
44.2032 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.10966 |
122.755 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.24 |
176.94 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04069 |
9.85 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00137689 |
9.11 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.62 |
40.8327 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.036971 |
42.92 |
| PFUT |
Putnam Sustainable Future ETF |
0.82 |
24.535 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.98 |
35.78 |
| AVSD |
Avantis Responsible International Equity ETF |
0.11 |
80.24 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0512304 |
37.84 |
| DMCY |
Democracy International Fund |
0.0033 |
32.897 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.105 |
63.21 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0318 |
41.705 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.36946 |
6774.5 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.10515 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10473 |
133.28 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03094 |
9.468 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11645 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11244 |
11.214 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.45708 |
59.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10673 |
12129 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03567 |
7.2276 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15664 |
126.84 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.72245 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10473 |
9.9286 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07911 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07911 |
138.18 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.64772 |
2918.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01233 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00511 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.659 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26223 |
5.0439 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00172 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.4795 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01703 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08821 |
100.38 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00172 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00172 |
6.073 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08821 |
6.3 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01841 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06421 |
5.05 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01855 |
3.7565 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00172 |
6.291 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01855 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00096 |
4.413 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.11498 |
40.776 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01855 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00172 |
4.698 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
38.53 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04069 |
9.85 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
38.515 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08821 |
84.496 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.10966 |
140.94 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.23 |
49.9 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.04724 |
10.55 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02783 |
9.19 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.13295 |
22.79 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0168 |
85.538 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11244 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01233 |
88.304 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01772 |
9.8 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00682 |
8.98 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.11052 |
10.77 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.28 |
22.08 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01051 |
22.8425 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.14853 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11582 |
81.158 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.40231 |
4431 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01855 |
87.95 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11221 |
41.918 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.44 |
42.76 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00511 |
4.1565 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7243 |
243.95 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.11498 |
35.505 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07073 |
125.55 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.2537 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.9763 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13649 |
9337 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01688 |
19.52 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01855 |
7665 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01277 |
79.015 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11221 |
45.1435 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02486 |
3.6831 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.72245 |
21226.5 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.23899 |
289.48 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00172 |
68.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00172 |
4.3249 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00585 |
4.98375 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07911 |
101.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.11498 |
48.4215 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11498 |
45.447 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08821 |
73.605 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10409 |
108.74 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07073 |
128.6 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.13824 |
21.8 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.2 |
44.24 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.55 |
11.44 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7696 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0168 |
74.52 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01855 |
104.54 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06421 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00096 |
70.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01051 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10473 |
1142 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04615 |
10.64 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10473 |
9775 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.28472 |
20.76 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00682 |
8.98 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02813 |
10.36 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07911 |
111.18 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.03017 |
7.8 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01329 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.28 |
22.05 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12532 |
9.449 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00206 |
4.1505 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.418472 |
16.81 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.12328 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
1.41593 |
15.86 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.022 |
33.9 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.039679 |
36.23 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
-0.01 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0468603 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07073 |
144.22 |
| EVNT |
AltShares Event-Driven ETF |
0.28 |
11.65 |
| TWIEX |
American Century International Growth Investor Class |
1.6 |
14.33 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.751427 |
34.6075 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04069 |
9.85 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.9 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.64772 |
5.971 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.3778 |
77.71 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00933 |
4.0207 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
46.275 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03567 |
7.6611 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.60787 |
8.2006 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00162 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00213 |
5.5687 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01175 |
4.3698 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.105361 |
15.71 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
2.33 |
76.7163 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.97 |
35.86 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.33 |
34.51 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01688 |
29.29 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.24 |
60.85 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.156901 |
37.68 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08196 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.05654 |
39.63 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.19113 |
113.4 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
2.42515 |
74.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0786 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02231 |
42.69 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.10972 |
31.32 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11599 |
87.21 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
38.6341 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07073 |
144.2 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11296 |
81.155 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04069 |
9.85 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.67 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02783 |
18.37 |
| BWTG |
ETF Opportunities Trust Brendan |
4.3594 |
39.655 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0168 |
5.5538 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01855 |
4.5582 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12876 |
98.3299 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22219 |
96.2939 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10383 |
7.4401 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11526 |
112.28 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00855 |
79.0201 |
| VCRB |
Vanguard Core Bond ETF |
0.0072 |
78.81 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03295 |
9.72 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
1.93 |
24.93 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.5229 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01329 |
298.44 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.2 |
176.98 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.112013 |
31.8088 |
| JPEF |
JPMorgan Equity Focus ETF |
1.95 |
74.9632 |
| DXIV |
Dimensional ETF Trust |
0.0607228 |
71.655 |
| PWRD |
|
1.05 |
106.11 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.1181 |
| AGRW |
Allspring Exchange-Traded Funds |
1.29 |
28.57 |
| ASLV |
Allspring Exchange-Traded Funds |
3.67 |
29.5909 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.948 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.215462 |
21.015 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.354947 |
30.634 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07073 |
131.46 |
| GEW |
Cambria Global EW ETF |
0 |
53.3065 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.76 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |