| IBB |
iShares Biotechnology ETF |
0.62 |
172.73 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.027175 |
49.095 |
| XT |
iShares Exponential Technologies ETF |
0.06 |
72.68 |
| GWX |
SPDR S&P International Small Cap ETF |
0.04391 |
45.68 |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund |
0.000001 |
210.06 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.554971 |
84.89 |
| BBH |
VanEck Biotech ETF |
1.96 |
195.835 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.103474 |
51.465 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
90.845 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.136 |
38.87 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.105723 |
74.225 |
| BBP |
Virtus LifeSci Biotech Products ETF |
1.79 |
82.21 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.01 |
46.68 |
| FPXI |
First Trust International Equity Opportunities ETF |
1.21 |
67.45 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
42.69 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.017 |
102.16 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
1.01 |
33.155 |
| GNOM |
Global X Genomics & Biotechnology ETF |
3.88 |
46.27 |
| IUS |
Invesco RAFI Strategic US ETF |
0.153 |
60.686 |
| VETS |
Pacer Military Times Best Employers ETF |
0.95 |
38.62 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.80505 |
98.75 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.80505 |
227.84 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.16729 |
44.96 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.134832 |
62.88 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
4.05 |
29.04 |
| PTIN |
Pacer Trendpilot International ETF |
0.05 |
35.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
7.09 |
48.52 |
| ZDEU |
SPDR Solactive Germany ETF |
1.95 |
67.24 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.08 |
78.35 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.95 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.95 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.05 |
79.53 |
| HELX |
Franklin Genomic Advancements ETF |
2.03 |
34.9399 |
| BKIE |
BNY Mellon International Equity ETF |
0 |
100.855 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
75.24 |
| NIFE |
Direxion Fallen Knives ETF |
3.19764 |
45.1958 |
| FCNTX |
Fidelity Contrafund Fund |
0.072 |
24.65 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
5.01 |
19.1577 |
| CEFA |
Global X S&P Catholic Values Developed ex-U.S. ETF |
0.32 |
40.41 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.95 |
40.025 |
| BMED |
BlackRock Future Health ETF |
0.13 |
30.625 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00000048 |
48.025 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.537232 |
38.51 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.26 |
73.3 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.03759 |
31.65 |
| FXDE.ME |
FinEx Funds Public Limited Company - FinEx Germany UCITS ETF |
0.92 |
26.7 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
6.05 |
1.75 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.820521 |
29.45 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00030435 |
66.77 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00000004 |
41.315 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.8 |
7.182 |
| C006.DE |
Lyxor F.A.Z. 100 Index (DR) UCITS ETF |
1.02272 |
37.705 |
| PR1E.DE |
Amundi Index Solutions - Amundi Prime Europe |
0.0764674 |
34.83 |
| PR1Z.DE |
Amundi Index Solutions - Amundi Prime Eurozone |
0.160621 |
37.25 |
| PRAE.DE |
Amundi Index Solutions - Amundi Prime Europe |
0.0764674 |
34.645 |
| PRAZ.DE |
Amundi Index Solutions - Amundi Prime Eurozone |
0.160621 |
36.065 |
| ZPAB.DE |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc |
0.140242 |
39.8 |
| RTL |
The Necessity Retail REIT, Inc. |
1.26 |
7.61 |
| BAD |
B.A.D. ETF |
1.29 |
11.91 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08488 |
14.565 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.8 |
8.52 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.8207 |
51.25 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.04 |
14.538 |
| PABG.L |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc |
0.140242 |
34.515 |
| PRIE.L |
Amundi Index Solutions - Amundi Prime Europe |
0.0764674 |
3032.75 |
| PRIZ.L |
Amundi Index Solutions - Amundi Prime Eurozone |
0.160621 |
3239.75 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.483824 |
13.751 |
| XNZE.L |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF |
0.707177 |
45.475 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0515874 |
62.83 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.83 |
| MSGR |
Direxion mRNA ETF |
5.75767 |
13.9102 |
| WDNA |
WisdomTree BioRevolution Fund |
2.38994 |
17.7 |
| CGGR |
Capital Group Growth ETF |
0.08 |
43.4 |
| DMCY |
Democracy International Fund |
0.0003 |
32.87 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.625247 |
27.79 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.8 |
8.475 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08488 |
10.824 |
| GNOM.L |
Global X Genomics & Biotechnology UCITS ETF |
3.863 |
8.131 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.247523 |
0.522 |
| XUEK.L |
Xtrackers S&P Europe ex UK UCITS ETF |
0.0982032 |
7481 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.04 |
8.308 |
| DX2J.DE |
Xtrackers MSCI Europe Small Cap UCITS ETF |
0.0338012 |
61.67 |
| EPAB.PA |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF-Acc |
0.140242 |
39.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0493762 |
20.19 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.483824 |
21.59 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.8207 |
60.89 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5397 |
3421 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0515874 |
37.745 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08488 |
1067.5 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0589385 |
76.61 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.04 |
12.248 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08488 |
12.272 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
2.47762 |
1451.5 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0589385 |
5614 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.247523 |
1.5692 |
| IE00BGV5VM45.SG |
Xtrackers S&P Europe ex UK UCIT |
0.100542 |
80.96 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0589385 |
50.988 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.04 |
1064.8 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
3.61079 |
128.78 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
2.47762 |
19.81 |
| GNOG.L |
Global X Genomics & Biotechnology UCITS ETF |
3.863 |
5.962 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0493762 |
16.974 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5397 |
46.69 |
| XXSC.L |
Xtrackers - MSCI Europe Small Cap UCITS ETF |
0.0338012 |
6205 |
| EPAB.L |
Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF |
0.140242 |
47.1475 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.8 |
6.25 |
| XUEK.DE |
Xtrackers S&P Europe ex UK UCITS ETF |
0.0982032 |
86.02 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
0.247523 |
1.856 |
| TYNE |
Direxion Nanotechnology ETF |
1.54396 |
17.2638 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.95 |
41.14 |
| WEBB |
Web Blockchain Media Inc. |
0.82864 |
0.0001 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06934 |
55.335 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
4.08 |
8.87 |
| CVIE |
Calvert International Responsible Index ETF |
0.03 |
78.88 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.03 |
61.285 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.44 |
25.635 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.329236 |
37.59 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.01 |
51.61 |
| CANC |
Tema Oncology ETF |
1.09 |
36.69 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.82864 |
13.246 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08488 |
9.329 |
| PRAE |
Northern Lights Fund Trust III - PlanRock Alternative Growth ETF |
0.0764674 |
40.2 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.21 |
29.76 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0 |
4.2265 |
| XUEK.SG |
Xtrackers S&P Europe ex UK UCIT |
0.0982032 |
86.31 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.1 |
26.25 |