Profile
CSGP DUO CBRE JLL FSV BEKE
Company Name CoStar Group, Inc. Fangdd Network Group Ltd. CBRE Group, Inc. Jones Lang LaSalle Incorporated FirstService Corporation KE Holdings Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services Real Estate - Services
Market Cap $34.56B $66.77B $41.17B $12.04B $7.98B $7.04B
Employees 6.59K 0.13K 140.00K 112.10K 30.00K 135.07K
CEO Andrew C. Florance Mr. Xi Zeng Robert E. Sulentic Christian Ulbrich D. Scott Patterson Yongdong Peng
Ratings
CSGP DUO CBRE JLL FSV BEKE
Quant Rating Score 2 1 3 3 2 3
Quant Rating Sell Strong Sell Neutral Neutral Sell Neutral
Trading
CSGP DUO CBRE JLL FSV BEKE
Last Close $81.91 $2.07 $141.62 $256.88 $175.69 $17.76
High 52 $83.19 $4.38 $147.13 $284.76 $197.05 $25.8
Low 52 $69.29 $0.19 $87.08 $202.15 $153.07 $13.23
Price vs. 52 Week High -1.54 % -52.74 % -3.74 % -9.79 % -10.84 % -31.16 %
Price vs. 52 Week Low 18.21 % 989.47 % 62.63 % 27.07 % 14.78 % 34.24 %
Total Return
CSGP DUO CBRE JLL FSV BEKE
1 Month Return 11.78 % 930.36 % 13.7 % 16.2 % 0.36 % -1.42 %
3 Month Return 2.49 % 639.02 % 6.25 % 2.4 % 2.45 % -13.07 %
6 Month Return 13.37 % 212.41 % 7.7 % 1.15 % -3.26 % -1.5 %
9 Month Return 9.05 % -52.74 % 13.31 % -4.16 % -2.89 % -27.72 %
YTD Return 14.42 % 246.1 % 7.87 % 1.48 % -2.94 % -3.58 %
1 Year Return 10.36 % 260 % 62.63 % 26.24 % 13.73 % 18.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSGP DUO CBRE JLL FSV BEKE
Dividend Yield Percentage (TTM) - - - - 0.6 % 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % -1.93 % 5.48 % 4.42 % 2.06 % -
Dividend Per Share (TTM) - - - - 1.05 % 0.93 %
Payout Ratio (TTM) - - - - 34.56 % -
Profitability
CSGP DUO CBRE JLL FSV BEKE
Gross Profit Margin TTM 79.16 % 18.21 % 19.86 % 88.07 % 31.58 % 24.56 %
Return on Assets TTM 1.12 % 4.22 % 3.81 % 3.22 % 3.09 % 3.05 %
Return on Equity TTM 1.51 % 10.59 % 11.91 % 8.05 % 11.32 % 5.66 %
Return on Capital Employed TTM -0.01 % -31.06 % 9.58 % 8.74 % 9.59 % 4.68 %
Net Income Per EBT TTM 61.07 % 149.33 % 74.89 % 80.08 % 50.91 % 58.54 %
EBT Per Ebit TTM -38380 % -16.43 % 90.43 % 76.59 % 78.16 % 184.38 %
EBIT Per Revenue TTM -0.02 % -37.06 % 4.04 % 3.63 % 6.18 % 3.97 %
Cash Flow To Debt Ratio TTM 26.52 % -4129.27 % 18.74 % 22.43 % 21.03 % 41.62 %
Receivables Turnover TTM 13.58 1.08 5.31 3.87 5.62 9.01
Payables Turnover TTM 15.14 1.53 7.47 4.93 - 7.54
Inventory Turnover TTM - 51.55 - - - -
Fixed Asset Turnover TTM 235.45 % 2017.88 % 1297.81 % 1817.51 % 1025.97 % 368.29 %
Asset Turnover TTM 26.97 % 46.38 % 139.35 % 144.64 % 125.64 % 71.27 %
Operating Cash Flow Per Share TTM 0.74 - 5.43 17.38 7.4 7.94
Free Cash Flow Per Share TTM -0.08 - 4.44 13.45 4.8 7.94
Cash Per Share TTM 966.24 % 0.68 % 451.84 % 910.97 % 478.75 % 4443.07 %
Operating Cash Flow Sales Ratio TTM 10.77 % -17.8 % 4.52 % 3.43 % 6.31 % 9.94 %
Free Cash Flow Operating Cash Flow Ratio TTM -11.23 % 151.75 % 81.76 % 77.36 % 64.93 % 100 %
Cash Flow Coverage Ratios TTM 26.52 % -4129.27 % 18.74 % 22.43 % 21.03 % 41.62 %
Price To Free Cash Flows Ratio TTM -1016.38 -5226.81 30.31 18.86 36.64 16.09
Price To Operating Cash Flows Ratio TTM 111.04 -7931.47 25.43 14.59 23.75 5.56
Price Cash Flow Ratio TTM 111.04 -7931.47 25.43 14.59 23.75 5.56
Income Statement (TTM)
CSGP DUO CBRE JLL FSV BEKE
Revenue $2.74B $0.34B $35.77B $23.43B $5.22B $93.46B
Gross Profit $2.18B $0.06B $6.96B $23.18B $1.72B $22.94B
Gross Profit Ratio 79.59% 18.21% 19.45% 98.91% 32.93% 24.55%
EBITDA $0.15B $-0.12B $1.97B $1.15B $0.51B $4.9B
Net Income $0.14B $0.03B $0.97B $0.55B $0.13B $4.06B
EPS Diluted 0.34 - 3.14 11.3 2.97 10.35
Balance Sheet (MRQ)
CSGP DUO CBRE JLL FSV BEKE
Long Term Debt $0.99B $0B $3.25B $1.59B $1.47B $8.64B
Total Liabilities $1.7B $0.35B $15.19B $9.87B $2.56B $61.7B
Total Equity $7.55B $0.38B $9.19B $6.9B $1.64B $71.45B
Total Investments $0B $0.28B $1.3B $0.81B $0B $65.11B
Total Debt $1.15B $0B $5.69B $2.95B $1.57B $22.65B
Total Assets $9.26B $0.73B $24.38B $16.76B $4.19B $133.15B
Cash Flow Statement (TTM)
CSGP DUO CBRE JLL FSV BEKE
Net Income $0.14B $0.03B $1.04B $0.55B $0.19B $4.06B
Inventory $0B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $0B $0B $-0.04B $-2.83B
Operating Cash Flow $0.39B $-0.06B $1.71B $0.79B $0.29B $9.45B
Capital Expenditure $-0.64B $-0.03B $-0.31B $-0.19B $-0.11B $0B
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ETFs With Exposure to CSGP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.066108 619.45
QQQ Invesco QQQ Trust 0.205 550.3
VTI Vanguard Total Stock Market Index Fund 0.05 304.925
XLI Industrial Select Sector SPDR Fund 1.08536 147.735
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 47.03
IYR iShares U.S. Real Estate ETF 2.63746 95.32
IWD iShares Russell 1000 Value ETF 0.10655 195.99
VNQ Vanguard Real Estate Index Fund 1.81 89.55
SSO ProShares Ultra S&P500 0.0529905 98.17
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0465252 174.64
UPRO ProShares UltraPro S&P500 0.0417636 92.06
XLRE The Real Estate Select Sector SPDR Fund 3.10329 41.6393
IWF iShares Russell 1000 Growth ETF 0.01423 422.845
IVV iShares Core S&P 500 ETF 0.0651 622.365
SCHB Schwab U.S. Broad Market ETF 0.0582328 23.905
VT Vanguard Total World Stock Index Fund 0.03 128.865
SCHX Schwab U.S. Large-Cap ETF 0.0619442 24.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05699 135.49
VOO Vanguard 500 Index Fund 0.06 569.41
ACWI iShares MSCI ACWI ETF 0.04054 128.845
TQQQ ProShares UltraPro QQQ 0.132919 82.3
RSP Invesco S&P 500 Equal Weight ETF 0.195 183.83
MOAT VanEck Morningstar Wide Moat ETF 1.47 96.265
IWB iShares Russell 1000 ETF 0.05922 340.43
VUG Vanguard Growth Index Fund 0.13 436.605
IVE iShares S&P 500 Value ETF 0.13929 197.32
QLD ProShares Ultra QQQ 0.158965 117.04
SPYG SPDR Portfolio S&P 500 Growth ETF 0.043817 94.885
IVW iShares S&P 500 Growth ETF 0.04198 109.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1238 29.075
SPYV SPDR Portfolio S&P 500 Value ETF 0.14101 52.875
XT iShares Exponential Technologies ETF 0.47016 65.47
IUSG iShares Core S&P U.S. Growth ETF 0.03976 149.81
IUSV iShares Core S&P U.S. Value ETF 0.13259 95.65
MTUM iShares MSCI USA Momentum Factor ETF 0.41164 236.7
VV Vanguard Large Cap Index Fund 0.06 285.75
PRF Invesco FTSE RAFI US 1000 ETF 0.026 42.715
IGV iShares Expanded Tech-Software Sector ETF 0.00005 108.095
QUAL iShares MSCI USA Quality Factor ETF 0.23648 183.525
DEUS Xtrackers Russell US Multifactor ETF 0.00720223 56.5
IWR iShares Russell Mid-Cap ETF 0.28049 92.795
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.204908 71.775
SPHB Invesco S&P 500 High Beta ETF 0.68 98.875
IWS iShares Russell Mid-Cap Value ETF 0.32602 134.06
VO Vanguard Mid Cap Index Fund 0.37 281.335
IWV iShares Russell 3000 ETF 0.0562 352.33
IWP iShares Russell Mid-Cap Growth ETF 0.1407 137.66
QYLD Global X NASDAQ 100 Covered Call ETF 0.21 16.715
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 121.63
SPLG SPDR Portfolio S&P 500 ETF 0.065908 72.865
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0162048 24.3
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.28094 4.15
PDP Invesco DWA Momentum ETF 1.15 107.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 41.52
PNQI Invesco NASDAQ Internet ETF 0.83 51.6
URE ProShares Ultra Real Estate 2.23222 63.775
VOT Vanguard Mid-Cap Growth Index Fund 0.81 283.01
FREL Fidelity MSCI Real Estate Index ETF 2.40795 27.195
VXF Vanguard Extended Market Index Fund 0.37 194.835
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.95 136.785
EXI iShares Global Industrials ETF 0.56431 164.93
JHMM John Hancock Multifactor Mid Cap ETF 0.13 61.765
HDG ProShares Hedge Replication ETF 0.0000256878 48.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06021 75.175
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.247946 29.445
UWM ProShares Ultra Russell2000 0.00000985435 39.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05529 212.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.032 35.3969
FIDU Fidelity MSCI Industrials Index ETF 0.848153 77.925
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.559 189.57
VTHR Vanguard Russell 3000 Index Fund 0.05 273.55
SCHK Schwab 1000 Index ETF 0.0607524 29.905
VONV Vanguard Russell 1000 Value Index Fund 0.12 86
UYG ProShares Ultra Financials 0.14 95.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 80.0743
AIEQ AI Powered Equity ETF 0.26 42.48
VIS Vanguard Industrials Index Fund 0.82 281.115
CATH Global X S&P 500 Catholic Values ETF 0.07 75.49
DRN Direxion Daily Real Estate Bull 3X Shares 2.34073 9.675
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 149.765
FTLS First Trust Long/Short Equity ETF -0.61 66.09
ILCB iShares Morningstar U.S. Equity ETF 0.05912 85.87
ILCG iShares Morningstar Growth ETF 0.11088 96.23
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.994854 98.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0446 225.93
URTY ProShares UltraPro Russell2000 0.00000521015 41.735
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 119.455
RWL Invesco S&P 500 Revenue ETF 0.015 104.835
AFTY Pacer CSOP FTSE China A50 ETF 0.95 16.2826
BIBL Inspire 100 ETF 0.975226 41.565
BLES Inspire Global Hope ETF 0.235407 41.1302
BOSS Global X Founder-Run Companies ETF 0.91 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.204948 88.56
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0348717 70.595
DUSL Direxion Daily Industrials Bull 3X Shares 0.705671 68.28
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.8099
EPS WisdomTree U.S. Earnings 500 Fund 0.0002229 64.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.149 49.9
ETHO Etho Climate Leadership U.S. ETF 0.31 59.27
EUSA iShares MSCI USA Equal Weighted ETF 0.19182 100.015
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 145.965
FDLO Fidelity Low Volatility Factor ETF 0.18 62.995
FDMO Fidelity Momentum Factor ETF 0.16 75.125
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 110.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00219 43.34
IUSB iShares Core Total USD Bond Market ETF 0.0027 45.975
IYY iShares Dow Jones U.S. ETF 0.05935 151.25
JHML John Hancock Multifactor Large Cap ETF 0.09 73.655
IMCB iShares Morningstar Mid-Cap ETF 0.28094 80.275
IMCG iShares Morningstar Mid-Cap Growth ETF 0.55365 80.275
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 104.65
JQUA JPMorgan U.S. Quality Factor ETF 0.07 60.135
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.425087 174.555
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 53.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009214 265.685
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 2.63746 108.015
NUMG Nuveen ESG Mid-Cap Growth ETF 1.12 48.25
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062 57.535
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00469 124.358
PBP Invesco S&P 500 BuyWrite ETF 0.067 21.925
PBUS Invesco PureBeta MSCI USA ETF 0.064 62.26
PTLC Pacer Trendpilot US Large Cap ETF 0.06 50.8502
PTNQ Pacer Trendpilot 100 ETF 0.2 71.095
PWB Invesco Dynamic Large Cap Growth ETF 1.35 115.905
PWS Pacer WealthShield ETF 0.52 30.2
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.76 99.41
QUS SPDR MSCI USA StrategicFactors ETF 0.010863 163.13
QWLD SPDR MSCI World StrategicFactors ETF 0.005181 134.41
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.146713 124.725
SIZE iShares MSCI USA Size Factor ETF 0.19453 155.775
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0608787 157.12
SPXE ProShares S&P 500 ex-Energy ETF 0.0685974 67
SPXN ProShares S&P 500 ex-Financials ETF 0.108042 66.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0984913 96.14
SPXV ProShares S&P 500 ex-Health Care ETF 0.0732933 67.86
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.067664 50.93
TMFC Motley Fool 100 Index ETF 0.13 64.21
TOK iShares MSCI Kokusai ETF 0.04934 125.92
URTH iShares MSCI World ETF 0.04314 169.61
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UXI ProShares Ultra Industrials 0.360833 43.16
VLU SPDR S&P 1500 Value Tilt ETF 0.029726 193.79
VONE Vanguard Russell 1000 Index Fund 0.06 281.55
VONG Vanguard Russell 1000 Growth Index Fund 0.05 108.8
VOOG Vanguard S&P 500 Growth Index Fund 0.05 395.125
VOOV Vanguard S&P 500 Value Index Fund 0.13 190.52
EBIZ Global X E-commerce ETF 4.08 30.4611
IUS Invesco RAFI Strategic US ETF 0.03 51.92
VETS Pacer Military Times Best Employers ETF 0.7 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 63.925
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XWD.TO iShares MSCI World Index ETF 0.05 99
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.2 56.23
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0 37.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.026 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.79 121.83
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.81 111.31
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.51 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 103.33
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 86.63
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VIIIX Vanguard Institutional Index Fund 0.06 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.81
VHGEX Vanguard Global Equity Fund Investor Shares 0.36 39.47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011639 69.265
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.24
LOUP Innovator Loup Frontier Tech ETF 0.09 61.16
AFLG First Trust Active Factor Large Cap ETF 0.19 36.315
BOUT Innovator IBD Breakout Opportunities ETF 0.09 36.315
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.13 44.81
IJAN Innovator International Developed Power Buffer ETF - January 0.09 34.13
FLSP Franklin Liberty Systematic Style Premia ETF -0.26 24.364
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 27.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 31.92
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 32.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 88.21
SNPE Xtrackers S&P 500 ESG ETF 0.0977001 55.465
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0003539 49.8801
PLAT WisdomTree Growth Leaders Fund 0.0110052 30.4929
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.895
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.07 52.35
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 39.64
ESGV Vanguard ESG U.S. Stock ETF 0.07 109.865
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 43.875
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 37.47
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 40.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 50.29
BDEC Innovator S&P 500 Buffer ETF - December 0.09 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 41.38
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 45.25
BSEP Innovator S&P 500 Buffer ETF - September 0.09 45.23
IETC iShares Evolved U.S. Technology ETF 0.00359 93.3
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 47.24
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 112.16
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 34.325
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 36.8393
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 50.785
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 30.86
BJUN Innovator S&P 500 Buffer ETF - June 0.09 43.78
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 46.14
SLT Pacer Salt High truBeta US Market ETF 0.7 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 41.305
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 38.0601
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 36.475
LSLT Pacer Salt Low truBeta US Market ETF 0.7 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 37.35
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 40.47
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 31.305
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 40.05
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 35.605
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 40.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 36.7445
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 54.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 36.89
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 37.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 33.65
BFEB Innovator S&P 500 Buffer ETF - February 0.09 44.765
AVUS Avantis U.S. Equity ETF 0.04 101.57
HOMZ The Hoya Capital Housing ETF 0.56 44.4691
OGIG O'Shares Global Internet Giants ETF 0.0058 52.72
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 44.565
BUYZ Franklin Disruptive Commerce ETF 0.17 40.075
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 37.63
BMAR Innovator S&P 500 Buffer ETF - March 0.09 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 42.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 103.195
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0465712 109.375
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 118.755
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 51.05
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 32.6
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 37.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 34.955
BMAY Innovator S&P 500 Buffer ETF - May 0.09 42.25
THNQ Robo Global Artificial Intelligence ETF 1.31 54.375
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 85.735
USXF iShares ESG Advanced MSCI USA ETF 0.16263 53.95
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 49.085
ALTL Pacer Lunt Large Cap Alternator ETF 0.68 38.24
VIRS Pacer BioThreat Strategy ETF 0.7 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 29.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 67.93
RISN Inspire Tactical Large Cap ESG ETF 1.00972 27.275
EFIV SPDR S&P 500 ESG ETF 0.09715 58.745
MMLG First Trust Multi-Manager Large Growth ETF 0.85 33.19
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1952 37.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.0974 43.55
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.64
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 94.28
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 53.59
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 68.84
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 61.45
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.23 40.79
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0638004 42.575
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 34.34
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.725
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.9206
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07386 47.7856
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.69 32.145
QQQM Invesco NASDAQ 100 ETF 0.204 226.51
XYLD Global X S&P 500 Covered Call ETF 0.07 38.955
QQQN VictoryShares Nasdaq Next 50 ETF 3.52 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.21 27.8398
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.655
EJH E-Home Household Service Holdings Limited 0.05912 2.85
DFUS Dimensional U.S. Equity ETF 0.060457 67.25
DFAT Dimensional U.S. Targeted Value ETF 0.00390425 55.745
DFAS Dimensional U.S. Small Cap ETF 0.00298395 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.0573223 36.165
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20841 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04277 100.24
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06507 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04639 97.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02033 86.334
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00567 77.314
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06498 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0397 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20841 9.223
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 344.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03928 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05672 131.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00727 50.186
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03893 129.92
VTSAX Vanguard Total Stock Market Index Fund 0.05 147.93
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3583.75
VFINX Vanguard 500 Index Fund 0.06 572.06
QQC.TO Invesco NASDAQ 100 Index ETF 0.2036 36.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 29.275
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03893 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03893 150.37
VERS ProShares Metaverse ETF 0.0012067 52.7675
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14314 66.8852
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000823 47.7
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.115
HFGO Hartford Large Cap Growth ETF 0 24.595
MOTE VanEck Morningstar ESG Moat ETF 1.29 28.37
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0397 7192
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20046 1296.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06093 639.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20841 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01146 9.51
I500.L iShares S&P 500 Swap UCITS ETF 0.0844 7.5585
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0397 97.99
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.22965 15.325
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14843 5392
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13401 51.65
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06812 12.808
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 406
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01195 7.664
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 51.96
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03928 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 0.05672 151.702
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 59.14
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 48.1775
VNRA.L Vanguard FTSE North America UCITS ETF 0.05672 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.05672 113.91
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05333 9.423
ISHP First Trust S-Network Global E-Commerce ETF 1.54 39.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.031829 39.545
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.21 15.99
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.8799
BTHM Blackrock Future U.S. Themes ETF 0.04003 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 53.5942
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.101317 32.76
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0694241 39.1309
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 30.45
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.185
VNRT.L Vanguard FTSE North America UCITS ETF 0.05672 111.445
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37 76.99
VITSX Vanguard Total Stock Market Index Fund 0.05 147.95
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.75 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 31.815
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 32.395
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 29.41
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 31.345
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 34.56
TSPA T. Rowe Price US Equity Research ETF 0.035521 38.995
BUFB Innovator Laddered Allocation Buffer ETF 0.09 33.9297
CGGR Capital Group Growth ETF 0.52 40.415
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 33.435
DFUV Dimensional US Marketwide Value ETF 0.129461 42.83
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.02 24.65
QQMG Invesco ESG NASDAQ 100 ETF 0.192 37.67
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01146 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.04561 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04277 118.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01146 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04639 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.2004 186.5
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05333 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06812 7.087
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04276 10742
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04763 6.7425
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 86.224
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.95022 10.514
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06459 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06507 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06459 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 29.405
VUSA.L Vanguard S&P 500 UCITS ETF 0.06153 86.4975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 35.26
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06093 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20841 10.863
INAA.SW iShares MSCI North America UCITS ETF 0.06303 115.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3433 11.7825
IWLE.DE iShares Core MSCI World UCITS ETF 0.04277 8.9706
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.20046 13.436
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.0844 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01195 7.8133
VUAA.L Vanguard S&P 500 UCITS ETF 0.06153 118.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.20841 11.224
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.22965 2198.75
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06812 10.864
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06812 11.831
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11147
MIDD.L iShares FTSE 250 UCITS ETF 0.43 1988.8
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03928 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03928 121.1
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13401 3786
DGIT.L iShares Digitalisation UCITS ETF 1.69726 843.625
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00567 4.6864
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00156 4.5521
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 5.675
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00156 4.4995
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00567 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00567 5.825
CRPU.L iShares Global Corp Bond UCITS ETF 0.00567 6.03
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00727 40.423
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00567 4.5985
STRV Strive 500 ETF 0.06 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0658526 43.0897
TIME Clockwise Capital Innovation ETF 3.17 25.365
DFSU Dimensional US Sustainability Core 1 ETF 0.0590797 39.57
SFLR Innovator Equity Managed Floor ETF 0.09 33.615
SNPG Xtrackers S&P 500 Growth ESG ETF 0 47.61
SNPV Xtrackers S&P ESG Value ETF 0.205014 33.145
STXG Strive 1000 Growth ETF 0.08 45.915
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 24.3
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 602.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06812 10.048
JKE iShares Morningstar Growth ETF 0.11088 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 35.68
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35146 13.812
SPYI Neos S&P 500(R) High Income ETF 0.07 50.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 42.22
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20611 75.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13401 43.78
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05672 128.8
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20046 1099.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 39.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0626485 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.36 146.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13 223.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 143.85
VUSD.L Vanguard S&P 500 UCITS ETF 0.06153 117.71
BALT Innovator Defined Wealth Shield ETF 0.09 32.12
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06459 48684
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 29827.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06459 662.72
IDWR.L iShares MSCI World UCITS ETF 0.04561 85.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05333 11.104
VWUSX Vanguard U.S. Growth Fund 0.33 76.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06153 99.924
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06167 14173
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14843 73.41
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 128.825
IQQN.DE iShares MSCI North America UCITS ETF 0.06303 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.04561 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 47.818
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 3049.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06093 542.86
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06498 4543.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03983 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06093 46972.5
EPRE First Trust TCW ESG Premier Equity ETF 4.57 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26422 9.884
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3085.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00727 34.9675
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03893 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0654143 133.41
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06803 13.782
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00156 4.8784
VEXPX Vanguard Explorer Fd 0.15 113.96
VGSLX Vanguard Real Estate Index Fund Admiral Shares 1.84 127.03
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06498 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.06303 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03983 4.84575
DGTL.L iShares Digitalisation UCITS ETF 1.69726 11.49
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03983 7.033
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 34.32
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 67.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.14843 62.31
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01146 7.388
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.22965 13.012
IDNA.L iShares MSCI North America UCITS ETF 0.06303 115.32
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00567 66.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.00567 4.2864
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.22965 1125.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 19.01
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00384 4.8355
USPX Franklin U.S. Equity Index ETF 0.06 54.43
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03928 88.865
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 85.41
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00727 47.635
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 43.415
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.21 12.385
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04639 97.55
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03983 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03893 112.44
VINAX Vanguard Industrials Index Fund Admiral Shares 0.82 144.46
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1 37.8
2B79.DE iShares Digitalisation UCITS ETF 1.69726 9.754
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01146 8.072
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06812 9.405
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00156 3.8171
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20046 1295.4
IWDG.L iShares Core MSCI World UCITS ETF 0.04277 1018.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04277 8673
VEXRX Vanguard Explorer Fund 0.1 105.99
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04763 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 571.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.165
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3433 10
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 59.18
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37 348.53
VMGRX Vanguard Mid-Cap Growth Fund 0.31 28.27
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03928 98.76
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 45.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05333 8.527
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20046 95095
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00384 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04277 100.2
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22 909.375
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3433 865.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.21 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 36.01
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.146871 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05912 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 37.48
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 511.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 27.95
QVML Invesco S&P 500 QVM Multi-factor ETF 0.06 36.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.7 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 32.995
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 36.76
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.09 53.35
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03893 127.62
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 34.825
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 35.965
XTR Global X S&P 500 Tail Risk ETF 0.06 28.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 38.225
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 41.99
JKG iShares Morningstar Mid-Cap ETF 0.28094 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06459 562.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0716579 95.75
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.21 1970
JKH iShares Morningstar Mid-Cap Growth ETF 0.55365 374.169
DFLV 0.0860505 31.455
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06153 99.881
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.18
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 42.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 31.85
IOCT Innovator International Developed Power Buffer ETF- October 0.09 32.87
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 28.335
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 27.22
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20841 6.451
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19868 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19868 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06112 94.2
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04763 7.0688
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09703 7.7545
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02033 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00384 5.3985
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.19289 8.4603
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0844 6.9863
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
PTEC Global X Funds - Global X PropTech ETF 9.18 37.005
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.2 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
BKIV BNY Mellon Innovators ETF 3.51 37.35
BKWO BNY Mellon Women's Opportunities ETF 1.03 36.28
IVV.AX iShares S&P 500 ETF 0.09007 62.88
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37 379.7
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.549 54.13
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.127 35.1701
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 33.8287
EQLS Simplify Market Neutral Equity Long/Short ETF -0.916428 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0533562 32.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06153 99.9
BCHP Principal Focused Blue Chip ETF 0.0232848 36.4716
QIS Simplify Multi-Qis Alternative ETF -0.0852344 22.09
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06498 52.532
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2036 177.27
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04662 79.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03893 127.6
DCOR Dimensional ETF Trust 0.0604024 67.39
IWRD.AS iShares MSCI World UCITS ETF 0.04561 72.88
AVLC American Century ETF Trust 0.05 71.345
VIGIX Vanguard Growth Index Institutional 0.13 223.38
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 49.5797
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.21 49.3105
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 67.07
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.17237 33.98
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09703 7.195
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06459 562.638
R1VL.L iShares Russell 1000 Value UCITS ETF 0.10802 32.555
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01293 39.475
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00384 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00384 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06664 30.495
IWDD.AS iShares Core MSCI World UCITS ETF 0.04277 6.6547
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.975
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 34.51
SWDA.MI iShares Core MSCI World UCITS ETF 0.04277 100.23
HQGO Hartford US Quality Growth ETF 0.397839 54.3652
USRD Themes US R&D Champions ETF 1.9 30.37
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06153 100.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 45.005
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 50.26
GGUS 0 57.665
ISPY ProShares Trust ProShares S&P 5 0.0646642 42.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 277.54
QQQI NEOS Nasdaq 100 High Income ETF 0.19 51.895
IQQQ ProShares Nasdaq-100 High Income ETF 0.202368 40.64
SFSNX Schwab Fundamental US Small Company Idx 0.169065 17.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.282824 70.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0500145 124.75
INRO BlackRock U.S. Industry Rotation ETF 0.7547 28.96
EHLS Even Herd Long Short ETF -0.22 21.865
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.4 26.45
JLQD Janus Henderson Sustainable Cor 0.77 41.595
VGSNX Vanguard Real Estate Index Institutional 1.81 19.66
VTWIX Vanguard Total World Stock Index I 0.03 262.27
GARP 0.33337 60.04
BGRO BlackRock Large Cap Growth ETF 0.0678 36.3248
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06664 36.1025
QQA Invesco QQQ Income Advantage ETF 0.157 50.12
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.1
GGME Invesco Next Gen Media and Gaming ETF 0 60.2826
POWA Invesco Bloomberg Pricing Power 2.135 87.155
PTL Inspire 500 ETF 0.233352 230.255
QHDG Innovator Hedged Nasdaq-100 ETF 0.22 27.245
RFLR Innovator ETFs Trust 0 25.3299
WUSA WisdomTree US Domestic Economy ETF -1.12016 24.78
FTCE First Trust Exchange-Traded Fun 0.18 22.1089
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 21.22
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.79773 26.5
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.21 52.3987
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.09
AVUQ Avantis U.S. Quality ETF 0.02 54.045
DSPY Tema ETF Trust 0.08 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07414 28.4994
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