Profile
CSGP CBRE BEKE JLL FSV CIGI
Company Name CoStar Group, Inc. CBRE Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated FirstService Corporation Colliers International Group 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 $29.35B $27.60B $18.96B $9.87B $6.94B $5.71B
Employees 6.15K 130.00K 116.34K 108.00K 29.00K 19.00K
CEO Mr. Andrew C. Florance Mr. Robert E. Sulentic Mr. Yongdong Peng Mr. Christian Ulbrich Mr. D. Scott Patterson Mr. Jay Stewart Hennick CM
Ratings
CSGP CBRE BEKE JLL FSV CIGI
Quant Rating Score 3 4 3 3 4 4
Quant Rating Neutral Buy Neutral Neutral Buy Buy
Trading
CSGP CBRE BEKE JLL FSV CIGI
Last Close $71.84 $89.95 $15.49 $207.59 $154.4 $116.73
High 52 $96.6 $97.24 $19.47 $211.6 $171.13 $129.04
Low 52 $70.58 $65.76 $12.51 $121.97 $137.06 $86.37
Price vs. 52 Week High -25.63 % -7.5 % -20.44 % -1.9 % -9.78 % -9.54 %
Price vs. 52 Week Low 1.79 % 36.79 % 23.82 % 70.2 % 12.65 % 35.15 %
Total Return
CSGP CBRE BEKE JLL FSV CIGI
1 Month Return -6.35 % 3.22 % -1.15 % 5.77 % 2.89 % 6.61 %
3 Month Return -22.58 % -0.81 % 9.24 % 13.87 % -0.26 % 2.82 %
6 Month Return -12.51 % 6 % 4.98 % 19.32 % -3.84 % 3.26 %
9 Month Return -12.25 % 21.8 % -8.34 % 49.25 % 4.37 % 22.64 %
YTD Return -17.79 % -3.37 % -4.44 % 9.91 % -4.74 % -7.74 %
1 Year Return -18.67 % 7.34 % 4.1 % 27.2 % -0.43 % 12.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSGP CBRE BEKE JLL FSV CIGI
Dividend Yield Percentage (TTM) - - 0.46 % - 0.62 % 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 2.5 % 2.99 % 3.38 % 2.01 % 1.83 %
Dividend Per Share (TTM) - - 0.52 % - 0.95 % 0.3 %
Payout Ratio (TTM) - - - - 44.33 % 14.47 %
Growth
CSGP CBRE BEKE JLL FSV CIGI
Asset Growth 6.16 % 9.92 % 10.05 % 3.02 % 30.01 % 6.98 %
Gross Profit Growth 11.03 % -13.84 % 57.6 % 89.12 % 8.69 % -8.54 %
Revenue Growth 12.49 % 3.64 % 28.2 % -0.49 % 17.84 % -1.01 %
Revenue 3 Year 39.01 % 45.73 % -31.93 % 35.8 % 52.78 % 38.66 %
Revenue 5 Year 83.26 % 64.71 % 158.03 % 21.58 % 84.4 % 33.93 %
Revenue 10 Year 280.1 % 373.05 % 109.25 % 332.41 % 52.05 % 35.78 %
EBIT Growth -37.4 % -26.24 % 504.74 % -21.99 % 23.86 % 7.29 %
Net Income Growth 1.41 % -29.92 % 521.05 % -65.56 % -17.08 % -66.31 %
Net Income 3 Yeari Growth Per Share 54.97 % 42.5 % 30.65 % -39.23 % 10.4 % -39.28 %
Net Income 5 Yeari Growth Per Share 39.87 % 2.03 % 1295.13 % -55.54 % 22.99 % -42.47 %
Net Income 10 Yeari Growth Per Share 760.33 % 231.37 % 802.8 % -22.39 % 549.28 % 361.91 %
Operating Income Growth -37.4 % -26.24 % 504.74 % -21.99 % 23.86 % 7.29 %
Operating Cash Flow Growth (CFG) 2.27 % -67.22 % 31.88 % 199.9 % 169.61 % 151.67 %
Operating 3 Year CFG -5.41 % -68.3 % -26.49 % -41.64 % -6.1 % -11.3 %
Operating 5 Year CFG 29.82 % -48.07 % 229.63 % -5.16 % 131.62 % -43.84 %
Operating 10 Year CFG 208.58 % -23.76 % 218.59 % 90.03 % 98.22 % 4.58 %
EPS Growth -1.08 % -26.61 % 528.21 % -64.99 % -12.93 % -67.41 %
EPS Diluted Growth -1.08 % -26.57 % 517.95 % -64.78 % -12.64 % -67.49 %
Book Value Per Share 4.44 % 10.18 % 3.45 % 6.34 % 11.32 % 62.98 %
Share Holder 3 Year Equity Growth Per Share 28.25 % 26.93 % -33.39 % 23.71 % 48.05 % 26.37 %
Share Holder 5 Year Equity Growth Per Share 116.05 % 84.15 % 361.47 % 62.94 % 248.03 % 85.03 %
Share Holder 10 Year Equity Growth Per Share 439.96 % 363.9 % 299.93 % 168.32 % 240.02 % 144.9 %
Dividend Per Share Growth - - - - 11 % -1.95 %
Dividend 3 Year Growth Per Share - - - - 36.54 % 196.39 %
Dividend 5 Year Growth Per Share - - - -100 % 67.8 % 196.63 %
Dividend 10 Year Growth Per Share - - 669.2 % -100 % 234.46 % 3.36 %
Debt Growth 0.44 % 41.28 % 47.53 % -0.68 % 48.05 % 1.36 %
Free Cash Flow Growth 10.51 % -83.27 % 34.12 % 7093.22 % 575.53 % 12811.53 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CSGP CBRE BEKE JLL FSV CIGI
Gross Profit Margin TTM 79.1 % 18.52 % 20.87 % 76.5 % 30.57 % 37.81 %
Return on Assets TTM 3.26 % 4.33 % 3 % 1.94 % 2.49 % 1.87 %
Return on Equity TTM 4.06 % 12.32 % 5.01 % 4.87 % 8.89 % 11.32 %
Return on Capital Employed TTM 1.93 % 8.56 % 2.37 % 6.7 % 8.99 % 7.7 %
Net Income Per EBT TTM 74.25 % 80.06 % 73.78 % 87.31 % 46.56 % 41.46 %
EBT Per Ebit TTM 242.15 % 98.54 % 264.62 % 49.47 % 74.35 % 73.91 %
EBIT Per Revenue TTM 6.48 % 3.88 % 2.66 % 3.29 % 5.82 % 7.29 %
Cash Flow To Debt Ratio TTM 48.89 % 14.87 % 14.06 % 22.16 % 21.58 % 12.23 %
Receivables Turnover TTM 12.44 4.47 7.07 3.95 5.43 6.02
Payables Turnover TTM 4.65 7.75 9.62 4.04 7.44 3.09
Inventory Turnover TTM 528104000 - - - 2.33 2.11
Fixed Asset Turnover TTM 291.84 % 1706.4 % 338.58 % 1575.02 % 1047.74 % 764.38 %
Asset Turnover TTM 27.97 % 141.41 % 57.74 % 136.73 % 123.58 % 83.56 %
Operating Cash Flow Per Share TTM 1.25 2.55 2.28 12.87 6.19 3.68
Free Cash Flow Per Share TTM 0.26 1.53 1.52 9.06 4.01 1.97
Cash Per Share TTM 1220.81 % 368.53 % 4699.4 % 835.42 % 410.05 % 423.2 %
Operating Cash Flow Sales Ratio TTM 20.02 % 2.4 % 3.8 % 2.89 % 6.17 % 4.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 20.6 % 59.95 % 66.57 % 70.4 % 64.73 % 53.47 %
Cash Flow Coverage Ratios TTM 48.89 % 14.87 % 14.06 % 22.16 % 21.58 % 12.23 %
Price To Free Cash Flows Ratio TTM 281.64 58.95 79.13 22.96 38.64 59.85
Price To Operating Cash Flows Ratio TTM 57.6 35.23 49.35 16.14 24.94 31.73
Price Cash Flow Ratio TTM 57.6 35.23 49.35 16.14 24.94 31.73
Income Statement (TTM)
CSGP CBRE BEKE JLL FSV CIGI
Revenue $2.46B $31.95B $77.78B $20.76B $4.41B $4.41B
Gross Profit $1.96B $5.68B $21.72B $20.52B $1.28B $1.56B
Gross Profit Ratio 79.98% 17.77% 27.92% 98.85% 29.06% 35.43%
EBITDA $0.39B $1.76B $8.5B $0.92B $0.4B $0.56B
Net Income $0.37B $0.99B $5.88B $0.23B $0.1B $0.07B
EPS Diluted 0.92 3.15 4.89 4.67 2.28 1.44
Balance Sheet (MRQ)
CSGP CBRE BEKE JLL FSV CIGI
Long Term Debt $1.07B $2.8B $8.33B $1.39B $1.13B $1.49B
Total Liabilities $1.58B $13.48B $48.13B $9.65B $2.26B $3.49B
Total Equity $7.34B $9.07B $72.2B $6.41B $1.35B $1.91B
Total Investments $0.17B $1.55B $57.83B $0.82B $-0.05B $0.08B
Total Debt $1.11B $4.93B $17.99B $3.12B $1.41B $2.13B
Total Assets $8.92B $22.55B $120.33B $16.06B $3.61B $5.45B
Cash Flow Statement (TTM)
CSGP CBRE BEKE JLL FSV CIGI
Net Income $0.37B $0.99B $5.89B $0.23B $0.1B $0.07B
Inventory $-0.05B $0.08B $0B $-0.1B $0.02B $-0.01B
Dividends Paid $0B $0B $-1.43B $0B $-0.04B $-0.01B
Operating Cash Flow $0.49B $0.53B $11.16B $0.6B $0.29B $0.17B
Capital Expenditure $-0.03B $-0.31B $-0.87B $-0.19B $-0.09B $-0.09B
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DOMA Doma Holdings Inc. 6.005
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ETFs With Exposure to CSGP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.063298 556.75
QQQ Invesco QQQ Trust 0.192 493.27
VTI Vanguard Total Stock Market Index Fund 0.06 273.82
XLI Industrial Select Sector SPDR Fund 1.08536 123.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 43.21
IYR iShares U.S. Real Estate ETF 2.41019 91.04
IWD iShares Russell 1000 Value ETF 0.12722 177.49
VNQ Vanguard Real Estate Index Fund 2.08 86.92
SSO ProShares Ultra S&P500 0.0186796 86.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.046569 155.709
UPRO ProShares UltraPro S&P500 0.00893813 81.9
XLRE The Real Estate Select Sector SPDR Fund 2.99808 39.78
IWF iShares Russell 1000 Growth ETF 0.04509 374.753
IVV iShares Core S&P 500 ETF 0.0632 559.78
SCHB Schwab U.S. Broad Market ETF 0.0568276 64.335
VT Vanguard Total World Stock Index Fund 0.04 115.685
SCHX Schwab U.S. Large-Cap ETF 0.0608606 65.752
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05566 121.61
VOO Vanguard 500 Index Fund 0.07 511.755
ACWI iShares MSCI ACWI ETF 0.03934 115.425
TQQQ ProShares UltraPro QQQ 0.0151185 79.9601
RSP Invesco S&P 500 Equal Weight ETF 0.196 167.1
MOAT VanEck Morningstar Wide Moat ETF 1.47 87.45
IWB iShares Russell 1000 ETF 0.05759 304.4
VUG Vanguard Growth Index Fund 0.13 383.93
IVE iShares S&P 500 Value ETF 0.08668 185.01
QLD ProShares Ultra QQQ 0.056058 105.55
SPYG SPDR Portfolio S&P 500 Growth ETF 0.048567 82.4418
IVW iShares S&P 500 Growth ETF 0.04867 95.225
SCHG Schwab U.S. Large-Cap Growth ETF 0.110087 103.61
SPYV SPDR Portfolio S&P 500 Value ETF 0.087052 49.55
XT iShares Exponential Technologies ETF 0.47016 60.4
IUSG iShares Core S&P U.S. Growth ETF 0.04451 131.09
IUSV iShares Core S&P U.S. Value ETF 0.08108 89.53
MTUM iShares MSCI USA Momentum Factor ETF 0.41164 198.866
VV Vanguard Large Cap Index Fund 0.07 255.5
PRF Invesco FTSE RAFI US 1000 ETF 0.025 38.69
QUAL iShares MSCI USA Quality Factor ETF 0.27487 173.39
DEUS Xtrackers Russell US Multifactor ETF 0.0222669 50.53
IWR iShares Russell Mid-Cap ETF 0.27399 82.5182
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.148641 65.23
SPHB Invesco S&P 500 High Beta ETF 0.68 87.11
IWS iShares Russell Mid-Cap Value ETF 0.3627 123.022
VO Vanguard Mid Cap Index Fund 0.43 246.53
IWV iShares Russell 3000 ETF 0.05502 316.08
IWP iShares Russell Mid-Cap Growth ETF 0.39595 111.625
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 17.9203
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 109.13
SPLG SPDR Portfolio S&P 500 ETF 0.063812 65.4801
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0119578 66.8955
PDP Invesco DWA Momentum ETF 1.15 99.6817
PNQI Invesco NASDAQ Internet ETF 0.979 41.57
URE ProShares Ultra Real Estate 0.974177 60.96
VOT Vanguard Mid-Cap Growth Index Fund 0.93 233.115
FREL Fidelity MSCI Real Estate Index ETF 2.18976 26.27
VXF Vanguard Extended Market Index Fund 0.37 172.527
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.97 125.59
EXI iShares Global Industrials ETF 0.56431 138.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.058808 67.875
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.171007 56.23
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04084 188.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 38.24
FIDU Fidelity MSCI Industrials Index ETF 0.848153 66.42
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.559 189.57
VTHR Vanguard Russell 3000 Index Fund 0.06 245.58
SCHK Schwab 1000 Index ETF 0.0593747 53.5285
VONV Vanguard Russell 1000 Value Index Fund 0.08 77.875
UYG ProShares Ultra Financials 0.14 67.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 72.1001
AIEQ AI Powered Equity ETF 0.26 37.98
VIS Vanguard Industrials Index Fund 0.82 238.995
CATH Global X S&P 500 Catholic Values ETF 0.07 67.1101
DRN Direxion Daily Real Estate Bull 3X Shares 2.30188 9.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 124.874
FTLS First Trust Long/Short Equity ETF -0.06 62.9576
ILCB iShares Morningstar U.S. Equity ETF 0.06025 76.935
ILCG iShares Morningstar Growth ETF 0.12048 83.55
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.970846 90.4137
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0415 204.79
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 110.93
RWL Invesco S&P 500 Revenue ETF 0.014 93.76
BIBL Inspire 100 ETF 0.874239 38.7974
BLES Inspire Global Hope ETF 0.239474 37.5484
BOSS Global X Founder-Run Companies ETF 0.91 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.148699 80.57
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0323806 63.22
DUSL Direxion Daily Industrials Bull 3X Shares 0.705671 51.33
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.98
EPS WisdomTree U.S. Earnings 500 Fund 0.0002322 57.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.15 45.4
EUSA iShares MSCI USA Equal Weighted ETF 0.14246 89.74
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 123.85
FDLO Fidelity Low Volatility Factor ETF 0.55 57.99
FDMO Fidelity Momentum Factor ETF 0.14 64.805
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 98.5401
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.4585
IMTB iShares Core 5-10 Year USD Bond ETF 0.00219 43.0981
IYY iShares Dow Jones U.S. ETF 0.05759 135.4
JHML John Hancock Multifactor Large Cap ETF 0.07 66.37
IMCB iShares Morningstar Mid-Cap ETF 0.29454 71.33
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5831 68.7657
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 96.9693
JQUA JPMorgan U.S. Quality Factor ETF 0.07 53.625
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.393229 154.483
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 47.761
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.047226 248.434
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NUMG Nuveen ESG Mid-Cap Growth ETF 1.12 42.015
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062 51.2899
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018175 109.527
PBP Invesco S&P 500 BuyWrite ETF 0.065 22.42
PBUS Invesco PureBeta MSCI USA ETF 0.061 55.6757
PTLC Pacer Trendpilot US Large Cap ETF 0.06 50.91
PTNQ Pacer Trendpilot 100 ETF 0.11 73.2517
PWB Invesco Dynamic Large Cap Growth ETF 1.35 95.5887
PWS Pacer WealthShield ETF 0.22 30.21
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.68 89.48
QUS SPDR MSCI USA StrategicFactors ETF 0.00928 149.92
QWLD SPDR MSCI World StrategicFactors ETF 0.004434 123.22
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
SIZE iShares MSCI USA Size Factor ETF 0.14298 139.995
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0574359 138.14
SPXE ProShares S&P 500 ex-Energy ETF 0.0645583 60.2601
SPXN ProShares S&P 500 ex-Financials ETF 0.108042 60.93
SPXT ProShares S&P 500 ex-Technology ETF 0.0933099 86.24
SPXV ProShares S&P 500 ex-Health Care ETF 0.070064 60.253
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.065801 45.67
TMFC Motley Fool 100 Index ETF 0.13 55.34
TOK iShares MSCI Kokusai ETF 0.04584 113.348
URTH iShares MSCI World ETF 0.04378 151.28
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UXI ProShares Ultra Industrials 0.360833 32.51
VLU SPDR S&P 1500 Value Tilt ETF 0.026287 175.158
VONE Vanguard Russell 1000 Index Fund 0.07 251.74
VONG Vanguard Russell 1000 Growth Index Fund 0.05 96.3763
VOOG Vanguard S&P 500 Growth Index Fund 0.06 343.37
VOOV Vanguard S&P 500 Value Index Fund 0.09 178.75
EBIZ Global X E-commerce ETF 2.91 24.5498
IUS Invesco RAFI Strategic US ETF 0.025 48.07
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.0289 55.92
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.19037 153.47
VMGMX Vanguard Mid-Cap Growth Index Fund 0.93 99.72
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.93 91.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.54 182.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 95.37
VQNPX Vanguard Growth and Income Fund 0 66.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.13
VIIIX Vanguard Institutional Index Fund 0.07 463.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 463.68
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 143.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 288.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 48.35
VHGEX Vanguard Global Equity Fund Investor Shares 0.44 36.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003775 62.4489
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 44.28
LOUP Innovator Loup Frontier Tech ETF 0.09 48.3701
AFLG First Trust Active Factor Large Cap ETF 0.19 32.25
BOUT Innovator IBD Breakout Opportunities ETF 0.09 35.62
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.13 45.4732
IJAN Innovator International Developed Power Buffer ETF - January 0.09 32.03
FLSP Franklin Liberty Systematic Style Premia ETF -0.28 23.865
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 25.015
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 28.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 30.6999
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.7502
SNPE Xtrackers S&P 500 ESG ETF 0.0865147 51.46
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 25.7701
PLAT WisdomTree Growth Leaders Fund 0.0110052 30.4929
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 36.5712
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 94.36
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 36.425
ESGV Vanguard ESG U.S. Stock ETF 0.09 99.0694
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 39.38
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 35.9624
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 33.82
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 36.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 33.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 45.59
BDEC Innovator S&P 500 Buffer ETF - December 0.09 42.255
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 38.4337
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 42.19
BSEP Innovator S&P 500 Buffer ETF - September 0.09 41
IETC iShares Evolved U.S. Technology ETF 0.36367 76.495
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 42.47
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 100.45
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 31.9754
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 34.3807
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 45.7666
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 29.18
BJUN Innovator S&P 500 Buffer ETF - June 0.09 39.735
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 41.2
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 37.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 35.38
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 34.46
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 41.7999
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 40.54
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 35.045
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 37.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 29.4185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 37.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 32.44
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 37.6452
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 33.025
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 49.2052
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 33.906
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 35.6539
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 31.84
BFEB Innovator S&P 500 Buffer ETF - February 0.09 41.09
AVUS Avantis U.S. Equity ETF 0.06 92.125
HOMZ The Hoya Capital Housing ETF 0.56 44.28
OGIG O'Shares Global Internet Giants ETF 0.0081 39.44
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 41.53
BUYZ Franklin Disruptive Commerce ETF 0.2 31.71
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 34.1177
BMAR Innovator S&P 500 Buffer ETF - March 0.09 43.9873
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 38.39
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 95.63
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0458625 98.14
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 48.2
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 31.35
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 34.45
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 32.2873
BMAY Innovator S&P 500 Buffer ETF - May 0.09 38.61
THNQ Robo Global Artificial Intelligence ETF 1.31 45.9822
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.25
GSUS Goldman Sachs MarketBeta US Equity ETF 0 76.5032
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.5601
ALTL Pacer Lunt Large Cap Alternator ETF 0.68 35.1
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 28.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 60.36
RISN Inspire Tactical Large Cap ESG ETF 0.839778 26.01
EFIV SPDR S&P 500 ESG ETF 0.086636 54.544
MMLG First Trust Multi-Manager Large Growth ETF 0.85 28.64
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 0.0607824 38.3399
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 0.06 34.8402
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.1096
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 0.06955 43.05
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.69 28.515
QQQM Invesco NASDAQ 100 ETF 0.192 203
XYLD Global X S&P 500 Covered Call ETF 0.07 40.825
QQQN VictoryShares Nasdaq Next 50 ETF 3.52 29.42
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 32.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 31.35
DFUS Dimensional U.S. Equity ETF 0.0567196 60.22
DFAC Dimensional U.S. Core Equity 2 ETF 0.0566459 32.9399
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02088 9.288
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.054 95.864
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08023 117.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05442 88.996
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01738 86.466
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00668 81.156
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06331 51.25
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0439 79.64
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02094 9.091
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 334.68
VTSAX Vanguard Total Stock Market Index Fund 0.06 133.93
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.09 3359.78
VFINX Vanguard 500 Index Fund 0.07 520.04
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 27.714
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13963 61.26
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000823 35.6506
AVSU Avantis Responsible U.S. Equity ETF 0.04 63.46
HFGO Hartford Large Cap Growth ETF 0 21.725
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) 0.03545 6703
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19291 1160
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06159 566.68
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.65
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01155 8.607
I500.L iShares S&P 500 Swap UCITS ETF 0.07762 7.07825
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 86.57
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27481 14.365
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10539 44.37
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06451 11.318
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 135.915
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 366.54
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08118 6.958
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0562 9.002
ISHP First Trust S-Network Global E-Commerce ETF 1.27 30.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.026375 35.64
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 17.09
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 19.0087
BTHM Blackrock Future U.S. Themes ETF 0.04003 32.07
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.19
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.098824 31.6148
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0863404 36.2999
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.19 31.1597
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 31.3
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43 66.66
VITSX Vanguard Total Stock Market Index Fund 0.06 133.95
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.75 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 27.82
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 29.3374
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 27.34
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 29.2151
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 26.76
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 28.35
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 31.88
TSPA T. Rowe Price US Equity Research ETF 0.063015 35.18
BUFB Innovator Laddered Allocation Buffer ETF 0.09 30.875
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 30.7901
DFUV Dimensional US Marketwide Value ETF 0.118529 39.87
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.02 22.15
QQMG Invesco ESG NASDAQ 100 ETF 0.18 34.099
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.641
IWRD.L iShares MSCI World UCITS ETF 0.04604 5946
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0539 104.16
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01445 8.232
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0438 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.19116 181.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04529 8.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08175 6.429
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04119 9662
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04281 6.1152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 336.39
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 83.844
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.95022 9.431
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 543.12
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06362 117.52
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07946 9.447
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7083
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.658
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 32.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.09 35.495
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06159 567.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01669 9.879
INAA.SW iShares MSCI North America UCITS ETF 0.05498 103.56
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26028 10.525
IWLE.DE iShares Core MSCI World UCITS ETF 0.0539 8.2904
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.25314 12.214
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 0.07762 9.1423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07983 7.0523
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.28646 2078.75
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08213 10.414
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08175 10.606
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10607
MIDD.L iShares FTSE 250 UCITS ETF 0.43 1978.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.2 3423
DGIT.L iShares Digitalisation UCITS ETF 1.81094 706.25
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.585
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.4755
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00137 5.417
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00132 4.3295
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00664 88.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00664 5.416
CRPU.L iShares Global Corp Bond UCITS ETF 0.00664 5.711
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00664 4.542
STRV Strive 500 ETF 0.06 35.785
DFSU Dimensional US Sustainability Core 1 ETF 0.0724795 35.634
SFLR Innovator Equity Managed Floor ETF 0.09 31.57
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0847128 43.7503
STXG Strive 1000 Growth ETF 0.08 40.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 28.45
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 537.97
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08213 9.712
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 31.08
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35146 13.216
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 38.2599
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20611 73.47
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11512 40.795
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25622 1067.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 37.4495
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0626485 94.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.36 128.29
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13 201.76
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 130.12
BALT Innovator Defined Wealth Shield ETF 0.09 30.22
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 45704.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 28351
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06339 590.2
IDWR.L iShares MSCI World UCITS ETF 0.07 76.93
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05606 9.784
VWUSX Vanguard U.S. Growth Fund 0.54 70.29
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06085 12664
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26705 68.92
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 0.06 125.11
IQQN.DE iShares MSCI North America UCITS ETF 0.06916 94.72
IQQW.DE iShares MSCI World UCITS ETF 0.05704 70.652
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 43.108
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.09 2997
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2302.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07791 521.42
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06331 4312.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 44006
EPRE First Trust TCW ESG Premier Equity ETF 4.57 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26028 9.501
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2794.85
SNXFX Schwab 1000 Index Fund Investor Shares 0.0654143 120.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 75.05
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06067 14.398
VEXPX Vanguard Explorer Fd 0.13 114.52
VGSLX Vanguard Real Estate Index Fund Admiral Shares 2.08 119.65
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07971 55.71
INAA.L iShares MSCI North America UCITS ETF 0.05498 8029
DGTL.L iShares Digitalisation UCITS ETF 1.45394 9.1225
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 32.09
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.20113 63.42
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28778 13.224
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.245
36B7.DE iShares Global Corp Bond UCITS ETF 0.00664 4.3048
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 83.348
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 10.25
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0438 88.98
VINAX Vanguard Industrials Index Fund Admiral Shares 0.82 120.75
2B79.DE iShares Digitalisation UCITS ETF 1.50569 8.394
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.89
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 8.765
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9829
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25314 1160
IWDG.L iShares Core MSCI World UCITS ETF 0.0539 927
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04337 8067
VEXRX Vanguard Explorer Fund 0.13 106.52
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 519.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.771
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26579 9.69
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08 53.87
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43 301.75
VMGRX Vanguard Mid-Cap Growth Fund 1.97 24.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0562 8.251
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 95.86
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22 793.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.47 815.25
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 32.6954
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.146871 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 32.9688
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 33.8199
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 496.44
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 26.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.07 32.9453
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 31.4149
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 32.616
TSLH Innovator Hedged TSLA Strategy ETF 0.09 27.8444
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 31.568
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 32.07
XTR Global X S&P 500 Tail Risk ETF 0.06 31.3795
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 33.62
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 32.88
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 35.63
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07981 543.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02617 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0716579 86.97
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.21 93.9
JKH iShares Morningstar Mid-Cap Growth ETF 0.66 374.169
DFLV 0.0106167 29.31
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08 38.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 27.54
IOCT Innovator International Developed Power Buffer ETF- October 0.09 29.8401
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 25.7284
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 23.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02088 5.894
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19962 5.724
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19522 4.5785
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06067 87.74
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05325 6.3391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10991 7.1477
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01811 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07762 6.3323
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
PTEC Global X Funds - Global X PropTech ETF 6.97 31.13
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.2 27.22
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 26.2457
BKIV BNY Mellon Innovators ETF 3.45 33.93
BKWO BNY Mellon Women's Opportunities ETF 0.96 33.4231
IVV.AX iShares S&P 500 ETF 0.09007 55.48
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43 328.74
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.549 46.19
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.166 33.705
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 30.9317
EQLS Simplify Market Neutral Equity Long/Short ETF -0.179372 23.3
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.050545 35.59
BCHP Principal Focused Blue Chip ETF 2.83841 32.4289
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06331 51.259
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0445 74.4
DCOR Dimensional ETF Trust 0.0596211 60.83
IWRD.AS iShares MSCI World UCITS ETF 0.04604 70.67
VIGIX Vanguard Growth Index Institutional 0.13 201.77
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.015
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 48.66
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 60.48
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10991 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06339 543.107
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12578 28.995
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04498 34.855
IWDD.AS iShares Core MSCI World UCITS ETF 0.0539 5.9746
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 29.0406
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 29.85
SWDA.MI iShares Core MSCI World UCITS ETF 0.04337 95.87
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.04
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 41.675
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.699
GGUS 0 50.7
ISPY ProShares Trust ProShares S&P 5 0.0282111 44.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 251.26
IQQQ ProShares Nasdaq-100 High Income ETF 0.0779488 43.6
SFSNX Schwab Fundamental US Small Company Idx 0.169065 16.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.282824 62.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0500145 113.47
INRO BlackRock U.S. Industry Rotation ETF 0.09495 27.1258
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.35 24.19
JLQD Janus Henderson Sustainable Cor 1.25 41.4062
VGSNX Vanguard Real Estate Index Institutional 2.08 18.52
VTWIX Vanguard Total World Stock Index I 0.04 236.36
BGRO BlackRock Large Cap Growth ETF 1.1987 32.81
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