Profile
CSGP CBRE JLL BEKE FSV CIGI
Company Name CoStar Group, Inc. CBRE Group, Inc. Jones Lang LaSalle Incorporated KE Holdings Inc. 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 $31.78B $39.14B $11.85B $8.62B $7.76B $6.31B
Employees 6.59K 140.00K 112.10K 116.34K 30.00K 22.94K
CEO Mr. Andrew C. Florance Mr. Robert E. Sulentic Mr. Christian Ulbrich Mr. Yongdong Peng Mr. D. Scott Patterson Mr. Jay Stewart Hennick CM
Ratings
CSGP CBRE JLL BEKE FSV CIGI
Quant Rating Score 3 4 3 3 2 2
Quant Rating Neutral Buy Neutral Neutral Sell Sell
Trading
CSGP CBRE JLL BEKE FSV CIGI
Last Close $76.87 $125.83 $245.77 $23.42 $165.12 $122.1
High 52 $96.6 $147.13 $284.76 $25.8 $197.05 $155.43
Low 52 $69.29 $84.9 $173.39 $12.58 $141.83 $104.04
Price vs. 52 Week High -20.42 % -14.48 % -13.69 % -9.22 % -16.2 % -21.44 %
Price vs. 52 Week Low 10.94 % 48.21 % 41.74 % 86.17 % 16.42 % 17.36 %
Total Return
CSGP CBRE JLL BEKE FSV CIGI
1 Month Return 4.91 % -10.54 % -9.36 % 14.13 % -4.16 % -6.4 %
3 Month Return 2.4 % -8.35 % -8.83 % 20.6 % -12.19 % -16.11 %
6 Month Return -1.41 % 7.11 % -2.23 % 72.33 % -8.42 % -15.05 %
9 Month Return -0.99 % 41.35 % 20.33 % 46.65 % 7.77 % 9.54 %
YTD Return 7.38 % -4.16 % -2.91 % 27.14 % -8.78 % -10.2 %
1 Year Return -11.78 % 34.23 % 32.09 % 61.52 % -1.09 % 2.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSGP CBRE JLL BEKE FSV CIGI
Dividend Yield Percentage (TTM) - - - 1.45 % 0.59 % 0.23 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 5.66 % 5.1 % 3.99 % 1.82 % 0.8 %
Dividend Per Share (TTM) - - - 0.92 % 1 % 0.3 %
Payout Ratio (TTM) - - - 37.06 % 32.69 % 9.09 %
Profitability
CSGP CBRE JLL BEKE FSV CIGI
Gross Profit Margin TTM 78.49 % 29.8 % 86.14 % 25.34 % 30.68 % 37.78 %
Return on Assets TTM 1.5 % 3.97 % 3.26 % 3.39 % 3.2 % 2.65 %
Return on Equity TTM 1.86 % 11.48 % 8.38 % 5.63 % 12.03 % 13.11 %
Return on Capital Employed TTM -0.05 % 9.27 % 9.16 % 3.3 % 9.84 % 8.18 %
Net Income Per EBT TTM 66.02 % 79.47 % 80.58 % 67.54 % 52.13 % 52 %
EBT Per Ebit TTM -5124.39 % 87.06 % 77 % 234.31 % 78.33 % 82.77 %
EBIT Per Revenue TTM -0.15 % 3.91 % 3.76 % 3.07 % 6.3 % 7.8 %
Cash Flow To Debt Ratio TTM 245.55 % 100.46 % 32.09 % 28.37 % 18.23 % 15.44 %
Receivables Turnover TTM 14.56 4.99 3.66 8.39 5.46 4.83
Payables Turnover TTM 12.52 6.12 2.46 10 20.8 6.06
Inventory Turnover TTM - - - - 12.95 -
Fixed Asset Turnover TTM 244.76 % 1693.47 % 313.84 % 349.32 % 1056.13 % 769.76 %
Asset Turnover TTM 29.56 % 146.68 % 139.78 % 69.72 % 124.5 % 78.96 %
Operating Cash Flow Per Share TTM 0.96 5.67 19.89 2.29 6.34 6.31
Free Cash Flow Per Share TTM -0.61 4.67 15.98 2.29 3.83 -1.32
Cash Per Share TTM 1150.41 % 363.75 % 993.63 % 1981.98 % 505.56 % 446.8 %
Operating Cash Flow Sales Ratio TTM 14.22 % 4.86 % 4.03 % 7.18 % 5.47 % 6.6 %
Free Cash Flow Operating Cash Flow Ratio TTM -63.9 % 82.33 % 80.37 % 100 % 60.41 % -20.97 %
Cash Flow Coverage Ratios TTM 245.55 % 100.46 % 32.09 % 28.37 % 18.23 % 15.44 %
Price To Free Cash Flows Ratio TTM -127.79 27.37 15.6 31.9 44.99 -94.75
Price To Operating Cash Flows Ratio TTM 81.01 23 12.58 24.01 26.93 20.29
Price Cash Flow Ratio TTM 81.01 23 12.58 24.01 26.93 20.29
Income Statement (TTM)
CSGP CBRE JLL BEKE FSV CIGI
Revenue $2.74B $35.77B $23.43B $77.78B $5.22B $4.82B
Gross Profit $2.18B $6.96B $12.44B $21.72B $1.72B $1.92B
Gross Profit Ratio 79.59% 19.45% 53.08% 27.92% 32.93% 39.86%
EBITDA $0B $1.95B $1.15B $9.31B $0.51B $0.62B
Net Income $0.14B $0.97B $0.55B $5.88B $0.13B $0.16B
EPS Diluted 0.34 3.14 11.3 4.89 2.97 3.18
Balance Sheet (MRQ)
CSGP CBRE JLL BEKE FSV CIGI
Long Term Debt $0.13B $1.31B $0.75B $8.33B $1.47B $1.89B
Total Liabilities $1.7B $15.19B $9.87B $48.13B $2.56B $3.62B
Total Equity $7.55B $9.19B $6.9B $72.2B $1.64B $2.48B
Total Investments $0B $1.3B $0.81B $57.83B $0B $0.11B
Total Debt $0.16B $1.73B $1.26B $17.99B $1.57B $2.06B
Total Assets $9.26B $24.38B $16.76B $120.33B $4.19B $6.1B
Cash Flow Statement (TTM)
CSGP CBRE JLL BEKE FSV CIGI
Net Income $0.14B $1.04B $0.55B $5.89B $0.19B $0.24B
Inventory $0B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $0B $-1.43B $-0.04B $-0.01B
Operating Cash Flow $0.39B $1.71B $0.79B $11.16B $0.29B $0.33B
Capital Expenditure $0B $-0.31B $-0.19B $-0.87B $-0.11B $-0.38B
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ETFs With Exposure to CSGP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.066466 558.91
QQQ Invesco QQQ Trust 0.215 477.16
VTI Vanguard Total Stock Market Index Fund 0.05 274.99
XLI Industrial Select Sector SPDR Fund 1.08536 129.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 44.16
IYR iShares U.S. Real Estate ETF 2.46816 94.715
IWD iShares Russell 1000 Value ETF 0.12749 183.99
VNQ Vanguard Real Estate Index Fund 1.84 90.295
SSO ProShares Ultra S&P500 0.0229927 82.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0474233 140.92
UPRO ProShares UltraPro S&P500 0.0122724 74.16
XLRE The Real Estate Select Sector SPDR Fund 2.988 41.525
IWF iShares Russell 1000 Growth ETF 0.04509 367.68
IVV iShares Core S&P 500 ETF 0.06644 561.56
SCHB Schwab U.S. Broad Market ETF 0.0548182 21.5258
VT Vanguard Total World Stock Index Fund 0.03 116.255
SCHX Schwab U.S. Large-Cap ETF 0.058817 22.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05828 122.025
VOO Vanguard 500 Index Fund 0.06 513.87
ACWI iShares MSCI ACWI ETF 0.03946 116.27
TQQQ ProShares UltraPro QQQ 0.0389943 61.1901
RSP Invesco S&P 500 Equal Weight ETF 0.212 171.16
MOAT VanEck Morningstar Wide Moat ETF 1.47 88.385
IWB iShares Russell 1000 ETF 0.05883 306.435
VUG Vanguard Growth Index Fund 0.12 376.74
IVE iShares S&P 500 Value ETF 0.13382 187.455
QLD ProShares Ultra QQQ 0.0800606 92.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.043817 81.485
IVW iShares S&P 500 Growth ETF 0.04198 94.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.108453 25.415
SPYV SPDR Portfolio S&P 500 Value ETF 0.130423 50.26
XT iShares Exponential Technologies ETF 0.47016 59.47
IUSG iShares Core S&P U.S. Growth ETF 0.03976 128.96
IUSV iShares Core S&P U.S. Value ETF 0.12649 90.86
MTUM iShares MSCI USA Momentum Factor ETF 0.41164 199.82
VV Vanguard Large Cap Index Fund 0.06 256.99
PRF Invesco FTSE RAFI US 1000 ETF 0.025 39.675
IGV iShares Expanded Tech-Software Sector ETF 0.00005 90.74
QUAL iShares MSCI USA Quality Factor ETF 0.30466 171.35
DEUS Xtrackers Russell US Multifactor ETF 0.00735648 52.8452
IWR iShares Russell Mid-Cap ETF 0.27876 84.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.174003 66.97
SPHB Invesco S&P 500 High Beta ETF 0.68 80.49
IWS iShares Russell Mid-Cap Value ETF 0.37222 123.98
VO Vanguard Mid Cap Index Fund 0.37 255.985
IWV iShares Russell 3000 ETF 0.05746 317.685
IWP iShares Russell Mid-Cap Growth ETF 0.39595 117.62
QYLD Global X NASDAQ 100 Covered Call ETF 0.22 16.875
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 109.618
SPLG SPDR Portfolio S&P 500 ETF 0.066505 65.735
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.012557 22.705
PDP Invesco DWA Momentum ETF 1.15 100.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 37.99
PNQI Invesco NASDAQ Internet ETF 0.926 45.23
URE ProShares Ultra Real Estate 0.89673 64.45
VOT Vanguard Mid-Cap Growth Index Fund 0.79 242.25
FREL Fidelity MSCI Real Estate Index ETF 2.08042 27.34
VXF Vanguard Extended Market Index Fund 0.37 173.535
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.11 122.31
EXI iShares Global Industrials ETF 0.56431 146.5
HDG ProShares Hedge Replication ETF 0.0000256878 49.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.060336 67.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.178359 27.295
UWM ProShares Ultra Russell2000 0.00000985435 34.085
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06079 191.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.041 36.52
FIDU Fidelity MSCI Industrials Index ETF 0.848153 68
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.559 189.57
VTHR Vanguard Russell 3000 Index Fund 0.05 246.44
SCHK Schwab 1000 Index ETF 0.0569821 26.905
VONV Vanguard Russell 1000 Value Index Fund 0.12 80.75
UYG ProShares Ultra Financials 0.14 82
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 69.5
AIEQ AI Powered Equity ETF 0.26 36.7998
VIS Vanguard Industrials Index Fund 0.82 245.67
CATH Global X S&P 500 Catholic Values ETF 0.07 67.4
DRN Direxion Daily Real Estate Bull 3X Shares 2.03088 10.07
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 130.455
FTLS First Trust Long/Short Equity ETF -0.53 63.7909
ILCB iShares Morningstar U.S. Equity ETF 0.06307 77.19
ILCG iShares Morningstar Growth ETF 0.12342 82.31
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.08789 87.865
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0494 204.67
URTY ProShares UltraPro Russell2000 0.00000521015 35.595
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 113.9
RWL Invesco S&P 500 Revenue ETF 0.016 97.3647
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
BIBL Inspire 100 ETF 0.889383 38.26
BLES Inspire Global Hope ETF 0.267494 37.9
BOSS Global X Founder-Run Companies ETF 0.91 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.173946 82.84
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0393888 64.18
DUSL Direxion Daily Industrials Bull 3X Shares 0.705671 51.79
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0002229 59.215
EQAL Invesco Russell 1000 Equal Weight ETF 0.156 46.9799
EUSA iShares MSCI USA Equal Weighted ETF 0.18628 92.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 127.411
FDLO Fidelity Low Volatility Factor ETF 0.19 59.905
FDMO Fidelity Momentum Factor ETF 0.16 65.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 100.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 75.46
IMTB iShares Core 5-10 Year USD Bond ETF 0.00219 43.0631
IUSB iShares Core Total USD Bond Market ETF 0.0027 45.805
IYY iShares Dow Jones U.S. ETF 0.06076 136
JHML John Hancock Multifactor Large Cap ETF 0.07 66.9045
IMCB iShares Morningstar Mid-Cap ETF 0.28867 73.265
IMCG iShares Morningstar Mid-Cap Growth ETF 0.57361 71.09
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 99.7499
JQUA JPMorgan U.S. Quality Factor ETF 0.07 56.145
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.367037 170.12
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 49.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009259 240.48
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NUMG Nuveen ESG Mid-Cap Growth ETF 1.12 43.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062 52.97
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004671 113.957
PBP Invesco S&P 500 BuyWrite ETF 0.067 22.3266
PBUS Invesco PureBeta MSCI USA ETF 0.064 56.17
PTLC Pacer Trendpilot US Large Cap ETF 0.07 50.9193
PTNQ Pacer Trendpilot 100 ETF 0.12 71.45
PWB Invesco Dynamic Large Cap Growth ETF 1.35 96.7231
PWS Pacer WealthShield ETF 0.52 30.62
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.93 93.3986
QUS SPDR MSCI USA StrategicFactors ETF 0.010579 154.06
QWLD SPDR MSCI World StrategicFactors ETF 0.004748 126.95
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.138564 113.56
SIZE iShares MSCI USA Size Factor ETF 0.18719 143.85
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0620382 133.02
SPXE ProShares S&P 500 ex-Energy ETF 0.0686634 60.54
SPXN ProShares S&P 500 ex-Financials ETF 0.108042 59.3898
SPXT ProShares S&P 500 ex-Technology ETF 0.0956867 90.74
SPXV ProShares S&P 500 ex-Health Care ETF 0.076978 59.7358
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.068222 45.865
TMFC Motley Fool 100 Index ETF 0.13 55.92
TOK iShares MSCI Kokusai ETF 0.0466 114.3
URTH iShares MSCI World ETF 0.04431 153.12
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UXI ProShares Ultra Industrials 0.360833 34.7502
VLU SPDR S&P 1500 Value Tilt ETF 0.025789 181.89
VONE Vanguard Russell 1000 Index Fund 0.06 253.46
VONG Vanguard Russell 1000 Growth Index Fund 0.05 94.71
VOOG Vanguard S&P 500 Growth Index Fund 0.05 339.145
VOOV Vanguard S&P 500 Value Index Fund 0.13 182.27
EBIZ Global X E-commerce ETF 4.17 28.345
IUS Invesco RAFI Strategic US ETF 0.026 48.6998
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02956 59.41
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.20815 49.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0 35.91
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0243 50.15
VMGMX Vanguard Mid-Cap Growth Index Fund 0.79 103.93
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.79 94.93
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.33 166.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 93.65
VQNPX Vanguard Growth and Income Fund 0 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.5
VIIIX Vanguard Institutional Index Fund 0.06 454.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 454.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 47.3
VHGEX Vanguard Global Equity Fund Investor Shares 0.31 34.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0117 62.455
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.29
LOUP Innovator Loup Frontier Tech ETF 0.09 48.1891
AFLG First Trust Active Factor Large Cap ETF 0.19 33.4178
BOUT Innovator IBD Breakout Opportunities ETF 0.09 36.657
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.13 29.08
IJAN Innovator International Developed Power Buffer ETF - January 0.09 32.14
FLSP Franklin Liberty Systematic Style Premia ETF -0.28 23.98
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 25.33
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 29.33
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 30.1577
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.08
SNPE Xtrackers S&P 500 ESG ETF 0.0935937 50.24
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000497 45.29
PLAT WisdomTree Growth Leaders Fund 0.0110052 30.4929
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 35.03
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 50.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 37.23
ESGV Vanguard ESG U.S. Stock ETF 0.06 98.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 40.1801
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 36.56
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 34.69
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 37.8025
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 33.9059
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 46.6
BDEC Innovator S&P 500 Buffer ETF - December 0.09 41.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 38.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 42.6
BSEP Innovator S&P 500 Buffer ETF - September 0.09 41.87
IETC iShares Evolved U.S. Technology ETF 0.00388 77.3754
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 43.0316
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 101.155
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 32.419
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 46.3993
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 29.35
BJUN Innovator S&P 500 Buffer ETF - June 0.09 40.42
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 42.17
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 35.75
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 34.36
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 42.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 41.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 35.87
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 38.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 32.9903
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 38.345
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 33.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 49.7543
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 34.41
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 30.1273
BFEB Innovator S&P 500 Buffer ETF - February 0.09 41.54
AVUS Avantis U.S. Equity ETF 0.04 92.01
HOMZ The Hoya Capital Housing ETF 0.56 44.69
OGIG O'Shares Global Internet Giants ETF 0.0093 44.65
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 39.655
BUYZ Franklin Disruptive Commerce ETF 0.19 34.57
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 35.68
BMAR Innovator S&P 500 Buffer ETF - March 0.09 45.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 39.8418
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 94.91
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0480494 99.33
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 106.6
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 48.92
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 30.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 35.61
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 33.1415
BMAY Innovator S&P 500 Buffer ETF - May 0.09 39.52
THNQ Robo Global Artificial Intelligence ETF 1.31 46.8784
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.41
USXF iShares ESG Advanced MSCI USA ETF 0.16405 47.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 47.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.68 33.86
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 28.29
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 60.73
RISN Inspire Tactical Large Cap ESG ETF 1.00972 26.01
EFIV SPDR S&P 500 ESG ETF 0.095017 53.415
MMLG First Trust Multi-Manager Large Growth ETF 0.85 28.14
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2073 37.54
ESG.TO Invesco S&P 500 ESG Index ETF 0.0927 41.91
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16552 87.29
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 0.0624559 38.37
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 33.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.1534
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.6148
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 0.07087 42.8205
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.69 29.19
QQQM Invesco NASDAQ 100 ETF 0.216 196.45
XYLD Global X S&P 500 Covered Call ETF 0.07 39.53
QQQN VictoryShares Nasdaq Next 50 ETF 3.52 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.21 26.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 26.54
DFUS Dimensional U.S. Equity ETF 0.0603884 60.4
DFAT Dimensional U.S. Targeted Value ETF 0.011436 51.0933
DFAS Dimensional U.S. Small Cap ETF 0.0148189 59.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0597601 32.85
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01709 9.334
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0426 97.604
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06335 117.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04387 89.994
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.018 86.398
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00649 81.412
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06256 51.55
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03609 80.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01684 9.099
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 335.4
VTSAX Vanguard Total Stock Market Index Fund 0.05 133.29
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.09 3250.5
VFINX Vanguard 500 Index Fund 0.06 515.43
QQC.TO Invesco NASDAQ 100 Index ETF 0.2104 33.6
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 27.92
VERS ProShares Metaverse ETF 0.0012067 47.1596
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14632 59.9846
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000823 38.45
AVSU Avantis Responsible U.S. Equity ETF 0.03 63.01
HFGO Hartford Large Cap Growth ETF 0 21.43
MOTE VanEck Morningstar ESG Moat ETF 1.24 26.9525
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) 0.03631 6809.6
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22148 1128
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06271 576.63
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.641
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01174 8.586
I500.L iShares S&P 500 Swap UCITS ETF -0.02014 7.1691
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 88.09
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.30214 14.32
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12964 46.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06517 11.46
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 362.265
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03332 6.96124
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04472 9.154
ISHP First Trust S-Network Global E-Commerce ETF 1.74 36.58
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.027133 35.77
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.21 16.7599
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 18.639
BTHM Blackrock Future U.S. Themes ETF 0.04003 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.101317 29.59
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0707019 35.4981
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.21 27.84
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 26.5665
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.37 69.87
VITSX Vanguard Total Stock Market Index Fund 0.05 133.31
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.75 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 28.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 29.5419
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 29.31
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 28.257
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 32.2701
TSPA T. Rowe Price US Equity Research ETF 0.040801 35.1
BUFB Innovator Laddered Allocation Buffer ETF 0.09 31.55
CGGR Capital Group Growth ETF 0.55 34.71
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 31.19
DFUV Dimensional US Marketwide Value ETF 0.11978 40.195
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.02 22.22
QQMG Invesco ESG NASDAQ 100 ETF 0.203 32.55
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.68709
IWRD.L iShares MSCI World UCITS ETF 0.04662 6024
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04403 106.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01157 8.333
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04601 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.21977 176.16
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04634 9.042
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06517 6.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04612 9836.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04378 6.0417
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 334
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 84.114
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.95022 9.975
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 549.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05955 117.97
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06647 9.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 6997
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.85
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 31.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.09 34.635
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06632 575.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01709 9.895
INAA.SW iShares MSCI North America UCITS ETF 0.05912 103.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33066 10.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.04403 8.3078
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.20813 11.78
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 9.2839
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03332 7.1004
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.30214 2065.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06363 10.526
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06517 10.654
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10526
MIDD.L iShares FTSE 250 UCITS ETF 0.43 1855.34
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.2 3600
DGIT.L iShares Digitalisation UCITS ETF 1.68517 781
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00123 4.5705
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00123 4.4592
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00123 5.56
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00123 4.292
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0061 88.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.0061 5.55
CRPU.L iShares Global Corp Bond UCITS ETF 0.0061 5.8703
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0061 4.5859
STRV Strive 500 ETF 0.06 35.99
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0658526 38.69
TIME Clockwise Capital Innovation ETF 3.02 23.09
DFSU Dimensional US Sustainability Core 1 ETF 0.0641183 35.8301
SFLR Innovator Equity Managed Floor ETF 0.09 31.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0 42.022
STXG Strive 1000 Growth ETF 0.08 40.42
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 23.59
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06581 9.788
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 31.1334
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35146 13.182
SPYI Neos S&P 500(R) High Income ETF 0.07 48.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 37.68
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20611 73.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10222 42.79
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2074 1036.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 36.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0626485 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.36 131.2
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 191.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 129.19
BALT Innovator Defined Wealth Shield ETF 0.09 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 46173
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 27989
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06647 597.25
IDWR.L iShares MSCI World UCITS ETF 0.07 77.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04634 9.954
VWUSX Vanguard U.S. Growth Fund 0.33 64.41
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0614 12814
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23261 68.25
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 0.06 125.59
IQQN.DE iShares MSCI North America UCITS ETF 0.05421 95.64
IQQW.DE iShares MSCI World UCITS ETF 0.04529 71.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 43.441
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.09 2909
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2311.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06272 529.98
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06642 4335.98
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 44489
EPRE First Trust TCW ESG Premier Equity ETF 4.57 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26422 9.926
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2792
SNXFX Schwab 1000 Index Fund Investor Shares 0.0654143 119.21
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 75.1584
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06803 12.612
VEXPX Vanguard Explorer Fd 0.1 104.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 1.84 128.22
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06642 56.075
INAA.L iShares MSCI North America UCITS ETF 0.05579 8042
DGTL.L iShares Digitalisation UCITS ETF 1.45394 10.125
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 31.395
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 60.98
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2709 62.65
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27016 13.174
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.4284
36B7.DE iShares Global Corp Bond UCITS ETF 0.0061 4.297
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 18.544
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 83.558
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 10.86
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04498 90.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.82 126.71
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09 37.105
2B79.DE iShares Digitalisation UCITS ETF 1.7064 9.278
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.945
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 8.848
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9388
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20813 1127.59
IWDG.L iShares Core MSCI World UCITS ETF 0.04403 938.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04403 8209.25
VEXRX Vanguard Explorer Fund 0.1 97.25
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 515.45
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 30.386
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2431 10.04
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 52.79
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.37 316.26
VMGRX Vanguard Mid-Cap Growth Fund 0.31 24.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04624 8.347
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 97.59
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22 838
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.47 847.821
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 33.5486
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.146871 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 33.81
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 34.6465
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 498.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 26.6924
QVML Invesco S&P 500 QVM Multi-factor ETF 0.06 33.3013
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.22 29.2893
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 33.825
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.09 48.77
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 32.1161
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 32.7111
XTR Global X S&P 500 Tail Risk ETF 0.06 26.021
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 34.7251
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 34.2326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 36.5399
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06459 548.94
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02459 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0716579 85.73
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 0.0722745 29.71
AVLV Avantis U.S. Large Cap Value ETF 0.04 64.3499
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 38.01
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 28.07
IOCT Innovator International Developed Power Buffer ETF- October 0.09 30.76
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 26.5976
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 23.5761
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01709 5.868
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20624 5.935
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20624 4.7255
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06435 86.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04378 6.3295
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09224 7.0266
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02082 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07762 6.3535
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
PTEC Global X Funds - Global X PropTech ETF 9.37 34.2086
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 3.75 32.95
BKWO BNY Mellon Women's Opportunities ETF 1.06 32.11
IVV.AX iShares S&P 500 ETF 0.09007 59.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.37 344.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.549 49.05
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.371 35.406
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 30.7804
EQLS Simplify Market Neutral Equity Long/Short ETF -1.37191 20.5913
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0526831 31.52
BCHP Principal Focused Blue Chip ETF 2.3893 32.1586
QIS Simplify Multi-Qis Alternative ETF -0.0852344 23.5885
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06814 51.56
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04575 73.7
DCOR Dimensional ETF Trust 0.0553985 61.21
IWRD.AS iShares MSCI World UCITS ETF 0.04918 71.605
AVLC American Century ETF Trust 0.04 64.32
VIGIX Vanguard Growth Index Institutional 0.12 191.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.405
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.41
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 61.64
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.193256 30.0619
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09224 6.582
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06822 549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12359 30.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04498 34.47
IWDD.AS iShares Core MSCI World UCITS ETF 0.0435 5.9979
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.23
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 31.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.04633 97.6
HQGO Hartford US Quality Growth ETF 0.333344 48.9889
USRD Themes US R&D Champions ETF 2.13 28.0363
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.75
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 41.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
GGUS 0 49.5761
ISPY ProShares Trust ProShares S&P 5 0.0319783 42.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 250.07
QQQI NEOS Nasdaq 100 High Income ETF 0.22 48.68
IQQQ ProShares Nasdaq-100 High Income ETF 0.0959949 39.75
SFSNX Schwab Fundamental US Small Company Idx 0.169065 16.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.282824 63.26
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0500145 107.58
INRO BlackRock U.S. Industry Rotation ETF 0.21265 26.14
EHLS Even Herd Long Short ETF -0.22 19.57
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.4 22.72
JLQD Janus Henderson Sustainable Cor 0.77 41.54
VGSNX Vanguard Real Estate Index Institutional 1.84 19.85
VTWIX Vanguard Total World Stock Index I 0.03 236.36
GARP 0.36337 52
BGRO BlackRock Large Cap Growth ETF 1.08341 31.15
QQA Invesco QQQ Income Advantage ETF 0.164 46.4889
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166 48.6084
GGME Invesco Next Gen Media and Gaming ETF 0 51.36
PTL Inspire 500 ETF 0.256026 207.671
QHDG Innovator Hedged Nasdaq-100 ETF 0.21 25.42
RFLR Innovator ETFs Trust 0 24.1732
WUSA WisdomTree US Domestic Economy ETF -1.86416 23.5315
FTCE First Trust Exchange-Traded Fun 0.21 19.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 19.39
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.82159 23.66
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.21 49.705
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