| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.14386 |
83.87 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05929 |
77.88 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04414 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.12199 |
69.77 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.137351 |
38.49 |
| GXC |
SPDR S&P China ETF |
0.131987 |
101.23 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02982 |
78.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.27608 |
76.27 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
2.25 |
49.91 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.11115 |
79.87 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02238 |
49.83 |
| BLOK |
Amplify Transformational Data Sharing ETF |
-0.01 |
54.58 |
| ECON |
Columbia Emerging Markets Consumer ETF |
5.02 |
30.4 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.2 |
22.97 |
| PNQI |
Invesco NASDAQ Internet ETF |
2.47891 |
47.68 |
| EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
7.89 |
38.42 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.6277 |
33.13 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.041148 |
23.41 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
2.92 |
145.83 |
| PGJ |
Invesco Golden Dragon China ETF |
8.2515 |
29.8996 |
| FNI |
First Trust Chindia ETF |
8.24 |
43.5369 |
| ARKK |
ARK Innovation ETF |
0.94 |
70.41 |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
1.07 |
67.065 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01574 |
107.38 |
| ARKW |
ARK Next Generation Internet ETF |
1.05 |
123.98 |
| GURU |
Global X Guru Index ETF |
1.32 |
61.765 |
| ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
11.993 |
38.2 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.167982 |
35.13 |
| DINT |
Davis Select International ETF |
5.42 |
29.27 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
71.505 |
| SKYY |
First Trust Cloud Computing ETF |
3.25 |
112.67 |
| XNTK |
SPDR NYSE Technology ETF |
3.0768 |
269.735 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
1.78 |
93.275 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.33 |
16.2826 |
| BICK |
First Trust BICK Index Fund |
1.07 |
27.93 |
| CLIX |
ProShares Long Online/Short Stores ETF |
8.14088 |
54.265 |
| DGT |
SPDR Global Dow ETF |
0.469309 |
177.96 |
| DUSA |
Davis Select U.S. Equity ETF |
4.28 |
53.58 |
| DWLD |
Davis Select Worldwide ETF |
4.46 |
46.97 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.218868 |
46.95 |
| EMAG |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
0.7 |
20.375 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
6.54 |
| FPXI |
First Trust International Equity Opportunities ETF |
5.58 |
65.24 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
46.4 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.13 |
156.73 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.46888 |
24.31 |
| ICVT |
iShares Convertible Bond ETF |
2.22296 |
104.41 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00846 |
44.23 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.3123 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.3979 |
39.896 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00255 |
46.67 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
61.89 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.3338 |
42.5 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.055778 |
72.015 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
51.19 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.19 |
48.08 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.06 |
49.1503 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09416 |
25.27 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.13333 |
77.85 |
| FDNI |
First Trust Dow Jones International Internet ETF |
9.24 |
31.01 |
| CLOU |
Global X Cloud Computing ETF |
0.51 |
19.29 |
| EBIZ |
Global X E-commerce ETF |
4.21 |
30.4597 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.91 |
50.08 |
| ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
2.21 |
26.91 |
| VETS |
Pacer Military Times Best Employers ETF |
2.21 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.01 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.01 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.2043 |
40.4 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.9951 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.9951 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.18854 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
2.18854 |
189.53 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.22 |
44.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01682 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01682 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01682 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.27 |
22.94 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03321 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.031908 |
79.82 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.219655 |
62.83 |
| ARKF |
ARK Fintech Innovation ETF |
1.58 |
38.8 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
3.11 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.15 |
39.78 |
| DMRE |
DeltaShares S&P EM 100 & Managed Risk ETF |
4.63 |
46.0966 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
1.33 |
35.785 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
98.77 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
62.88 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
19.34 |
| SFYF |
SoFi Social 50 ETF |
0.8 |
53.585 |
| QINT |
American Century Quality Diversified International ETF |
0.43 |
68.72 |
| QLVE |
FlexShares Emerging Markets Quality Low Volatility Index Fund |
3.0631 |
30.8353 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0164935 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.113944 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.1508 |
23 |
| ONLN |
ProShares Online Retail ETF |
9.08154 |
56.45 |
| QTUM |
Defiance Quantum ETF |
1.22 |
115.8 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.21 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.21 |
32 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
1.73 |
33.78 |
| AVEM |
Avantis Emerging Markets Equity ETF |
1.37 |
84.74 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.1 |
43.65 |
| XBUY |
Amplify International Online Retail ETF |
1.43 |
32.6255 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
4.3532 |
30.45 |
| THNQ |
Robo Global Artificial Intelligence ETF |
2.2 |
62.03 |
| JIG |
JPMorgan International Growth ETF |
0.95 |
78 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0 |
61.41 |
| WFH |
Direxion Work From Home ETF |
2.22691 |
73.48 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.21 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.88051 |
6467 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.88051 |
87.94 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.11 |
42.66 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.622484 |
35.63 |
| DSTX |
Distillate International Fundamental Stability & Value ETF |
4.41 |
33.62 |
| IVSG |
Invesco Select Growth ETF |
0.86 |
10.17 |
| SKYU |
ProShares Ultra Cloud Computing |
1.44 |
27.1869 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.2493 |
63.72 |
| XDAT |
Franklin Exponential Data ETF |
1.21 |
21.7429 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.68 |
72.99 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.09 |
41.635 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.442 |
28.9325 |
| EWEB |
Global X Emerging Markets Internet & E-commerce ETF |
7.91 |
21.14 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.05 |
30.36 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00118 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00952 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00493 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.12468 |
5.4132 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.16868 |
51.982 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10776 |
36.5105 |
| JFWD |
Jacob Forward ETF |
0.47 |
11.8807 |
| JAVA |
JPMorgan Active Value ETF |
0.51 |
76.84 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
0.509 |
9.41 |
| EBIZ.L |
Global X E-commerce UCITS ETF |
4.215 |
14.162 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03505 |
6.739 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03505 |
67.085 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00118 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00118 |
94.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01013 |
4.1922 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.16017 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.16017 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10776 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16868 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10776 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16868 |
50.0235 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.39795 |
41.31 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.68949 |
205.455 |
| META |
Meta Platforms, Inc. |
1.31 |
661.46 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
37.1636 |
| FFND |
The Future Fund Active ETF |
0.9 |
30.83 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04414 |
9.78 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00263595 |
9.04 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-3 |
29.63 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.56 |
36.12 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
2.24838 |
40.195 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
1.62 |
71.0985 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.283549 |
36.2 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.160768 |
37.18 |
| FEEM |
FlexShares ESG & Climate Emerging Markets Core Index Fund |
3.2922 |
46.2788 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.3255 |
41.35 |
| NUGO |
Nuveen Growth Opportunities ETF |
1 |
37.92 |
| EXXU.DE |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
10.01 |
41.52 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.39795 |
3066 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.572486 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.572486 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.192418 |
138.57 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.911238 |
0.522 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.572486 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.192418 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.192418 |
15.128 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.68949 |
15084 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01008 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00493 |
4.7297 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03505 |
5.121 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.4205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00118 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00493 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00493 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01013 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.12468 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00493 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00118 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.16868 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00493 |
4.66725 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04414 |
9.78 |
| TIME |
Clockwise Capital Innovation ETF |
1.17 |
24.225 |
| VR |
Global X Metaverse ETF |
0.31 |
25.5513 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.238654 |
44.95 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
3.47766 |
74.82 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.39795 |
29.91 |
| CASAX |
Columbia Pacific/Asia Fund Class A |
0 |
10.68 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.9491 |
151.02 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.14386 |
22.62 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01013 |
4.4704 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.12199 |
10.58 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
3.47766 |
5491.5 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01785 |
22.675 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.911238 |
1.5842 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10776 |
42.057 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
4.31 |
42.43 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01008 |
4.1546 |
| REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
2.16 |
32.705 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.16868 |
35.273 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.12468 |
4.2677 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03505 |
77.296 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.9409 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
3.47766 |
50.988 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.572486 |
142.55 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.50404 |
21.18 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10776 |
45.1345 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01013 |
3.6714 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00493 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.192418 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00493 |
4.2964 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.192418 |
117.405 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.9475 |
| JGRO |
Jpmorgan Active Growth ETF |
0.52 |
89.56 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.16868 |
48.063 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.68949 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16868 |
45.136 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.09 |
6.97 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11115 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.1357 |
49.19 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03505 |
91.19 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
3.7412 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.12468 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00118 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.192418 |
10181 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01785 |
25.895 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05929 |
10.55 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.12468 |
5.731 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.572486 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.27608 |
20.46 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.12476 |
31.16 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02982 |
10.33 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
0.911238 |
1.877 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.1 |
| 2826.HK |
Global X China Cloud Computing ETF |
9.81 |
67.98 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.11 |
48.77 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0787827 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.21 |
41.14 |
| FXCN.ME |
FinEx MSCI China UCITS ETF USD Share Class |
10.63 |
2745 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.88051 |
74.54 |
| EOPS |
Emles Alpha Opportunities ETF |
1.77 |
13.595 |
| TWMIX |
American Century Emerging Markets Investor Class |
3.38 |
16.39 |
| TWIEX |
American Century International Growth Investor Class |
0.82 |
14.17 |
| PPEM |
PortfolioPlus Emerging Markets ETF |
3.11 |
29.6685 |
| BABX |
GraniteShares 1.75x Long BABA Daily ETF |
199.599 |
42.73 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04414 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.07 |
46.52 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01013 |
3.9901 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.38 |
45.9368 |
| ASIG.AS |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
0.13473 |
5.4472 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00952 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
5.5328 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01013 |
4.3318 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.1357 |
87.24 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
2.13 |
37.67 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.9491 |
86.12 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
59.765 |
| FDTX |
Fidelity Disruptive Technology ETF |
0.47 |
38.39 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.56 |
45.22 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.312536 |
37.05 |
| FFLS |
The Future Fund Long/Short ETF |
2.09 |
22.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04205 |
39.43 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.12 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02324 |
42.55 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.4906 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
2.94 |
48.8337 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.38 |
83.51 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04414 |
9.78 |
| BINV |
Brandes International ETF |
2.03195 |
43.44 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.51419 |
98.2698 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.6195 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.12468 |
4.8477 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
2.59286 |
53.02 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
5.16397 |
39.06 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.04192 |
9.64 |
| SPWO |
S&P World ETF |
4.79 |
29.92 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.15 |
35.35 |
| EHLS |
Even Herd Long Short ETF |
0.4 |
25.3576 |
| ALAI |
Alger AI Enablers & Adopters ETF |
0.13 |
34.7 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0.65 |
69.8685 |
| CGNG |
Capital Group New Geography Equ |
1.2 |
34.03 |
| CGIC |
Capital Group International Cor |
0.12 |
35.05 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.99609 |
42.5964 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
4.4 |
47.57 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
17.83 |
| TEK |
BlackRock ETF Trust |
1.0084 |
29.99 |
| BAI |
BlackRock ETF Trust |
2.13887 |
34.4 |
| TTEQ |
T. Rowe Price Technology ETF |
1.81364 |
32.0941 |
| BIDD |
BlackRock ETF Trust |
0.91 |
30.82 |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
2.18589 |
43.0305 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.19 |
58.6159 |
| YNOT |
Horizon Digital Frontier ETF |
1.77 |
28.2152 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.92 |
26.8338 |
| SLTY |
Tidal Trust II |
-2.86 |
29.2 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.07 |
25.4009 |
| GEW |
Cambria Global EW ETF |
0.03 |
53.2476 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.18 |
50.5699 |
| MAGC |
Roundhill China Magnificent Seven ETF |
3.45 |
22.54 |
| DRAG |
Roundhill China Dragons ETF |
10.41 |
28.6253 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
4.9491 |
151.72 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.572486 |
23.405 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.192418 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.192418 |
10.208 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
1.38 |
37.8507 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.574153 |
24.0877 |