Profile
CSGP XHG CBRE BEKE JLL FSV
Company Name CoStar Group, Inc. XChange TEC.INC CBRE Group, Inc. KE Holdings Inc. Jones Lang LaSalle Incorporated FirstService Corporation
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 $29.29B $120.13B $39.53B $23.03B $11.99B $8.29B
Employees 6.45K 0.02K 130.00K 122.60K 111.00K 30.00K
CEO Mr. Andrew C. Florance Mr. Yong Zhang Mr. Robert E. Sulentic Mr. Yongdong Peng Mr. Christian Ulbrich Mr. D. Scott Patterson
Ratings
CSGP XHG CBRE BEKE JLL FSV
Quant Rating Score 3 2 3 4 3 3
Quant Rating Neutral Sell Neutral Buy Neutral Neutral
Trading
CSGP XHG CBRE BEKE JLL FSV
Last Close $71.44 $0.9284 $129.16 $18.38 $252.74 $183.67
High 52 $96.6 $2.25 $140.71 $25.8 $283.67 $197.05
Low 52 $69.84 $0.11 $83.34 $12.51 $168.7 $141.83
Price vs. 52 Week High -26.05 % -58.74 % -8.21 % -28.76 % -10.9 % -6.79 %
Price vs. 52 Week Low 2.29 % 744 % 54.98 % 46.92 % 49.82 % 29.5 %
Total Return
CSGP XHG CBRE BEKE JLL FSV
1 Month Return -10.49 % -35.97 % -4.63 % -5.26 % -4 % -4.58 %
3 Month Return -7.66 % 60.04 % 6.22 % 27.91 % -3.68 % 1.47 %
6 Month Return -3.38 % 37.34 % 42.91 % 18.66 % 21.12 % 20.23 %
9 Month Return -25.43 % 0 % 33.58 % 34.36 % 32.44 % 10.7 %
YTD Return -18.25 % 0 % 38.75 % 13.39 % 33.82 % 13.31 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSGP XHG CBRE BEKE JLL FSV
Dividend Yield Percentage (TTM) - - - 0.29 % - 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % - 4.15 % 3.99 % 4.07 % 2.08 %
Dividend Per Share (TTM) - - - 0.13 % - 0.98 %
Payout Ratio (TTM) - - - 37.06 % - 40.15 %
Growth
CSGP XHG CBRE BEKE JLL FSV
Asset Growth 6.16 % 535.74 % 9.92 % 10.05 % 3.02 % 30.68 %
Gross Profit Growth 11.03 % 100 % -4.78 % 57.6 % -1.52 % 17.58 %
Revenue Growth 12.49 % -100 % 3.64 % 28.2 % -0.49 % 15.72 %
Revenue 3 Year 39.01 % -100 % 45.73 % -31.93 % 35.8 % 49.15 %
Revenue 5 Year 83.26 % -100 % 64.71 % 158.03 % 21.58 % 80.03 %
Revenue 10 Year 280.1 % -100 % 373.05 % 109.25 % 332.41 % 48.44 %
EBIT Growth -37.4 % 12.34 % -26.12 % 504.74 % -21.99 % 11.81 %
Net Income Growth 1.41 % 18.57 % -29.92 % 521.05 % -65.56 % -17.08 %
Net Income 3 Yeari Growth Per Share 54.97 % 99.28 % 42.5 % 30.65 % -39.23 % 9.76 %
Net Income 5 Yeari Growth Per Share 39.87 % 99.87 % 2.03 % 1295.13 % -55.54 % 22.27 %
Net Income 10 Yeari Growth Per Share 760.33 % 99.79 % 231.37 % 802.8 % -22.39 % 546.67 %
Operating Income Growth -37.4 % 12.34 % -26.12 % 504.74 % -21.99 % 11.81 %
Operating Cash Flow Growth (CFG) 2.27 % 6.49 % -70.54 % 31.88 % 188.04 % 164.76 %
Operating 3 Year CFG -5.41 % -103.47 % -71.51 % -26.49 % -43.95 % -8.33 %
Operating 5 Year CFG 29.82 % 99.54 % -53.32 % 229.63 % -8.91 % 126.12 %
Operating 10 Year CFG 208.58 % 98.89 % -31.47 % 218.59 % 82.51 % 93.52 %
EPS Growth -1.08 % 70.23 % -26.61 % 517.95 % -64.99 % -14.83 %
EPS Diluted Growth -1.08 % 70.22 % -26.57 % 517.95 % -64.78 % -14.18 %
Book Value Per Share 4.44 % -191.16 % 10.27 % 3.39 % 6.04 % 17.25 %
Share Holder 3 Year Equity Growth Per Share 28.25 % 89.48 % 26.93 % -33.39 % 23.71 % 47.19 %
Share Holder 5 Year Equity Growth Per Share 116.05 % 95.53 % 84.15 % 361.47 % 62.94 % 246.01 %
Share Holder 10 Year Equity Growth Per Share 439.96 % 93.36 % 363.9 % 299.93 % 168.32 % 238.03 %
Dividend Per Share Growth - - - 2426.06 % - 14.91 %
Dividend 3 Year Growth Per Share - - - 2177.26 % - 28.93 %
Dividend 5 Year Growth Per Share - - - - -100 % 66.82 %
Dividend 10 Year Growth Per Share - - - 669.2 % -100 % 232.51 %
Debt Growth 0.44 % 4714.74 % 38.19 % 47.53 % -0.68 % 48.81 %
Free Cash Flow Growth 10.51 % 6.49 % -87.22 % 34.12 % 6691.53 % 563.36 %
Updated On 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CSGP XHG CBRE BEKE JLL FSV
Gross Profit Margin TTM 78.1 % 100 % 18.14 % 25.34 % 99.18 % 29.52 %
Return on Assets TTM 1.92 % 28.86 % 3.86 % 3.39 % 2.68 % 2.63 %
Return on Equity TTM 2.37 % -89.27 % 11.41 % 5.63 % 7.46 % 10.07 %
Return on Capital Employed TTM 0.29 % 5.08 % 8.43 % 3.3 % 8.38 % 9.33 %
Net Income Per EBT TTM 68.03 % -2434.96 % 77.53 % 67.54 % 84.78 % 48.01 %
EBT Per Ebit TTM 1021.44 % -23.79 % 95.1 % 234.31 % 68.75 % 73.67 %
EBIT Per Revenue TTM 0.95 % 87.17 % 3.79 % 3.07 % 3.64 % 6.16 %
Cash Flow To Debt Ratio TTM 43 % - 23.53 % 2006.19 % 17.54 % 24.33 %
Receivables Turnover TTM 14.45 - 3.9 8.39 3.07 5.44
Payables Turnover TTM 6.92 - 7.29 10 0.16 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 262.23 % 10570.8 % 1667.25 % 349.32 % 1671.75 % 1001.73 %
Asset Turnover TTM 29.18 % 5.72 % 138.1 % 69.72 % 126.3 % 120.62 %
Operating Cash Flow Per Share TTM 1.09 -0.36 4.17 2.29 15.02 6.99
Free Cash Flow Per Share TTM -0.31 -0.36 3.16 2.29 11.33 4.6
Cash Per Share TTM 1213.77 % 122.36 % 334.69 % 1981.98 % 921.59 % 483.23 %
Operating Cash Flow Sales Ratio TTM 16.62 % -2.72 % 3.72 % 7.18 % 3.17 % 6.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.69 % 100 % 75.89 % 100 % 75.4 % 65.73 %
Cash Flow Coverage Ratios TTM 43 % - 23.53 % 2006.19 % 17.54 % 24.33 %
Price To Free Cash Flows Ratio TTM -230.35 -419741.41 40.8 26.73 22.29 40.03
Price To Operating Cash Flows Ratio TTM 65.59 -18.62 30.99 19.17 16.83 26.27
Price Cash Flow Ratio TTM 65.59 -18.62 30.99 19.17 16.83 26.27
Income Statement (TTM)
CSGP XHG CBRE BEKE JLL FSV
Revenue $2.46B $0B $31.95B $77.78B $20.76B $4.33B
Gross Profit $1.96B $0B $6.27B $21.72B $10.69B $1.39B
Gross Profit Ratio 79.98% 0% 19.64% 27.92% 51.47% 32.01%
EBITDA $0.39B $-0.03B $1.74B $9.31B $0.92B $0.39B
Net Income $0.37B $-0.07B $0.99B $5.88B $0.23B $0.1B
EPS Diluted 0.92 -116.78 3.15 4.89 4.67 2.24
Balance Sheet (MRQ)
CSGP XHG CBRE BEKE JLL FSV
Long Term Debt $1.06B $0B $3.89B $8.33B $2.14B $1.33B
Total Liabilities $1.58B $0.73B $13.48B $48.13B $9.65B $2.27B
Total Equity $7.34B $-0.64B $9.07B $72.2B $6.41B $1.35B
Total Investments $0.17B $0B $1.37B $57.83B $0.82B $-0.05B
Total Debt $1.11B $0.04B $4.83B $17.99B $3.12B $1.42B
Total Assets $8.92B $0.09B $22.55B $120.33B $16.06B $3.63B
Cash Flow Statement (TTM)
CSGP XHG CBRE BEKE JLL FSV
Net Income $0.37B $-0.03B $0.99B $5.89B $0.23B $0.1B
Inventory $-0.05B $0B $0B $0B $0B $0.02B
Dividends Paid $0B $0B $0B $-1.43B $0B $-0.04B
Operating Cash Flow $0.49B $-0.04B $0.48B $11.16B $0.58B $0.28B
Capital Expenditure $-0.03B $0B $-0.31B $-0.87B $-0.19B $-0.09B
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ETFs With Exposure to CSGP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.060004 590.83
QQQ Invesco QQQ Trust 0.184 518.66
VTI Vanguard Total Stock Market Index Fund 0.06 293.28
XLI Industrial Select Sector SPDR Fund 1.08536 133.82
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 44.97
IYR iShares U.S. Real Estate ETF 2.2942 92.39
IWD iShares Russell 1000 Value ETF 0.11589 185.54
VNQ Vanguard Real Estate Index Fund 1.81 89.33
SSO ProShares Ultra S&P500 0.0179193 94.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0427645 173.96
UPRO ProShares UltraPro S&P500 0.00885402 91.48
XLRE The Real Estate Select Sector SPDR Fund 2.84265 40.79
IWF iShares Russell 1000 Growth ETF 0.04509 407.33
IVV iShares Core S&P 500 ETF 0.05756 593.6
SCHB Schwab U.S. Broad Market ETF 0.0548182 22.9
VT Vanguard Total World Stock Index Fund 0.04 118.11
SCHX Schwab U.S. Large-Cap ETF 0.058817 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05046 129.79
VOO Vanguard 500 Index Fund 0.07 545.04
ACWI iShares MSCI ACWI ETF 0.03653 118.12
TQQQ ProShares UltraPro QQQ 0.0243039 83.03
RSP Invesco S&P 500 Equal Weight ETF 0.191 176.66
MOAT VanEck Morningstar Wide Moat ETF 1.47 94.86
IWB iShares Russell 1000 ETF 0.05227 324.95
VUG Vanguard Growth Index Fund 0.13 417.54
IVE iShares S&P 500 Value ETF 0.08047 191.71
QLD ProShares Ultra QQQ 0.060356 111.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.043817 89.14
IVW iShares S&P 500 Growth ETF 0.04198 102.76
SCHG Schwab U.S. Large-Cap Growth ETF 0.108453 28.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.083081 51.74
XT iShares Exponential Technologies ETF 0.47016 60.4
IUSG iShares Core S&P U.S. Growth ETF 0.03976 141.02
IUSV iShares Core S&P U.S. Value ETF 0.07555 93.02
MTUM iShares MSCI USA Momentum Factor ETF 0.41164 209.11
VV Vanguard Large Cap Index Fund 0.07 273.18
PRF Invesco FTSE RAFI US 1000 ETF 0.023 40.6
QUAL iShares MSCI USA Quality Factor ETF 0.27347 179.43
DEUS Xtrackers Russell US Multifactor ETF 0.00670583 54.144
IWR iShares Russell Mid-Cap ETF 0.24167 89.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.158402 69.35
SPHB Invesco S&P 500 High Beta ETF 0.68 89.91
IWS iShares Russell Mid-Cap Value ETF 0.32692 129.84
VO Vanguard Mid Cap Index Fund 0.37 267.92
IWV iShares Russell 3000 ETF 0.04987 337.2
IWP iShares Russell Mid-Cap Growth ETF 0.39595 129.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.18 18.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 116.7
SPLG SPDR Portfolio S&P 500 ETF 0.0598 69.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.012557 23.305
PDP Invesco DWA Momentum ETF 1.15 109.98
PNQI Invesco NASDAQ Internet ETF 0.817 47.57
URE ProShares Ultra Real Estate 0.860378 62.13
VOT Vanguard Mid-Cap Growth Index Fund 0.8 259.98
FREL Fidelity MSCI Real Estate Index ETF 2.08042 26.87
VXF Vanguard Extended Market Index Fund 0.37 192.94
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1 126.44
EXI iShares Global Industrials ETF 0.56431 142.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.055611 72.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.178359 29.78
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05597 194.57
PHDG Invesco S&P 500 Downside Hedged ETF 0.03 38.14
FIDU Fidelity MSCI Industrials Index ETF 0.848153 70.99
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.559 189.57
VTHR Vanguard Russell 3000 Index Fund 0.06 263.02
SCHK Schwab 1000 Index ETF 0.0569821 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.12 81.9
UYG ProShares Ultra Financials 0.14 85.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 77.21
AIEQ AI Powered Equity ETF 0.26 39.9392
VIS Vanguard Industrials Index Fund 0.82 257.02
CATH Global X S&P 500 Catholic Values ETF 0.06 71.79
DRN Direxion Daily Real Estate Bull 3X Shares 1.91739 9.71
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 140.97
FTLS First Trust Long/Short Equity ETF -0.06 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.05489 81.935
ILCG iShares Morningstar Growth ETF 0.1083 90.99
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.893187 91.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0424 217.87
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 115.29
RWL Invesco S&P 500 Revenue ETF 0.015 98.75
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
BIBL Inspire 100 ETF 0.851716 39.23
BLES Inspire Global Hope ETF 0.251974 37.4346
BOSS Global X Founder-Run Companies ETF 0.91 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.158567 85.43
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0336012 66.98
DUSL Direxion Daily Industrials Bull 3X Shares 0.705671 57.08
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 18.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0002229 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.14 48.57
EUSA iShares MSCI USA Equal Weighted ETF 0.16464 96.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 140.42
FDLO Fidelity Low Volatility Factor ETF 0.19 61.08
FDMO Fidelity Momentum Factor ETF 0.16 70.5547
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 104.93
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00219 42.4342
IYY iShares Dow Jones U.S. ETF 0.05227 144.27
JHML John Hancock Multifactor Large Cap ETF 0.07 70.65
IMCB iShares Morningstar Mid-Cap ETF 0.2627 76.9216
IMCG iShares Morningstar Mid-Cap Growth ETF 0.50363 76.88
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 103.32
JQUA JPMorgan U.S. Quality Factor ETF 0.07 57.99
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.360701 165.999
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 49.9957
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002735 262.618
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NUMG Nuveen ESG Mid-Cap Growth ETF 1.12 48.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01555 120.6
PBP Invesco S&P 500 BuyWrite ETF 0.059 23.7292
PBUS Invesco PureBeta MSCI USA ETF 0.056 59.59
PTLC Pacer Trendpilot US Large Cap ETF 0.06 54.24
PTNQ Pacer Trendpilot 100 ETF 0.11 76.15
PWB Invesco Dynamic Large Cap Growth ETF 1.35 103.66
PWS Pacer WealthShield ETF 0.52 31.095
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.79 93.66
QUS SPDR MSCI USA StrategicFactors ETF 0.009616 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.004687 123.906
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.137395 116.72
SIZE iShares MSCI USA Size Factor ETF 0.16731 149.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0558999 151.27
SPXE ProShares S&P 500 ex-Energy ETF 0.0599181 64.31
SPXN ProShares S&P 500 ex-Financials ETF 0.108042 63.73
SPXT ProShares S&P 500 ex-Technology ETF 0.0864086 92.3241
SPXV ProShares S&P 500 ex-Health Care ETF 0.0644866 64.655
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.062282 48.77
TMFC Motley Fool 100 Index ETF 0.13 60.64
TOK iShares MSCI Kokusai ETF 0.04269 116.65
URTH iShares MSCI World ETF 0.04074 156.36
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UXI ProShares Ultra Industrials 0.360833 37.25
VLU SPDR S&P 1500 Value Tilt ETF 0.02447 186.311
VONE Vanguard Russell 1000 Index Fund 0.06 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0.05 105
VOOG Vanguard S&P 500 Growth Index Fund 0.05 371.24
VOOV Vanguard S&P 500 Value Index Fund 0.09 186.32
EBIZ Global X E-commerce ETF 3.28 28.24
IUS Invesco RAFI Strategic US ETF 0.023 49.98
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02615 63
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.1818 53.53
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0227 50.68
VMGMX Vanguard Mid-Cap Growth Index Fund 0.9 111.76
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.9 102.08
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.4 188.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 101.6
VQNPX Vanguard Growth and Income Fund 0 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.83
VIIIX Vanguard Institutional Index Fund 0.07 489.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 489.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.34 37.42
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003677 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 45.59
LOUP Innovator Loup Frontier Tech ETF 0.09 55
AFLG First Trust Active Factor Large Cap ETF 0.19 34.9
BOUT Innovator IBD Breakout Opportunities ETF 0.09 40.125
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.13 43.99
IJAN Innovator International Developed Power Buffer ETF - January 0.09 30.3416
FLSP Franklin Liberty Systematic Style Premia ETF -0.28 23.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 24.775
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 27.72
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 29.948
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
SNPE Xtrackers S&P 500 ESG ETF 0.0816362 53.79
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.4
NTSX WisdomTree U.S. Efficient Core Fund 0.000437 47.45
PLAT WisdomTree Growth Leaders Fund 0.0110052 30.4929
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 37.08
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 53.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 37.89
ESGV Vanguard ESG U.S. Stock ETF 0.07 105.99
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.09 43.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.09 43.04
IETC iShares Evolved U.S. Technology ETF 0.33764 86.02
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 44.77
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 107.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.09 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 43.8
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 39.39
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 36.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 35.24
LSLT Pacer Salt Low truBeta US Market ETF 0.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 42.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 37.56
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 33.2002
BFEB Innovator S&P 500 Buffer ETF - February 0.09 42.885
AVUS Avantis U.S. Equity ETF 0.03 97.49
HOMZ The Hoya Capital Housing ETF 0.56 45.68
OGIG O'Shares Global Internet Giants ETF 0.0081 47.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 43.43
BUYZ Franklin Disruptive Commerce ETF 0.16 37.63
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.09 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 40.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 102.866
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0434358 100.68
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.09 40.34
THNQ Robo Global Artificial Intelligence ETF 1.31 49.7377
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.11
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.77
USXF iShares ESG Advanced MSCI USA ETF 0.14539 50.03
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.6577
ALTL Pacer Lunt Large Cap Alternator ETF 0.68 37.45
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 63.0855
RISN Inspire Tactical Large Cap ESG ETF 0.991442 26.69
EFIV SPDR S&P 500 ESG ETF 0.085157 56.95
MMLG First Trust Multi-Manager Large Growth ETF 0.85 30.84
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1793 38.56
ESG.TO Invesco S&P 500 ESG Index ETF 0.0825 44.82
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14525 92.41
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 0.0536289 40.83
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 35.6
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.93
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 0.06275 45.686
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.69 31.36
QQQM Invesco NASDAQ 100 ETF 0.184 213.54
XYLD Global X S&P 500 Covered Call ETF 0.06 43
QQQN VictoryShares Nasdaq Next 50 ETF 3.52 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.18 33.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 33.0875
DFUS Dimensional U.S. Equity ETF 0.0476245 64.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0502207 34.82
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01516 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0426 104.24
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06335 124.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04387 92.856
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.018 85.776
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00649 83.49
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06256 56.928
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03609 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01684 10.138
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 360.7
VTSAX Vanguard Total Stock Market Index Fund 0.06 142.69
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3482.75
VFINX Vanguard 500 Index Fund 0.07 548.83
QQC.TO Invesco NASDAQ 100 Index ETF 0.1796 36.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 26.67
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12606 65.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000823 37.25
AVSU Avantis Responsible U.S. Equity ETF 0.03 66.6601
HFGO Hartford Large Cap Growth ETF 0 23.96
MOTE VanEck Morningstar ESG Moat ETF 0 28.47
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) 0.0333 7107
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22148 1223.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05572 609.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01062 8.8865
I500.L iShares S&P 500 Swap UCITS ETF 0.07762 7.77875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 89.36
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27336 15
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11665 45.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0581 12.224
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 375.295
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0298 7.4165
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04472 9.832
ISHP First Trust S-Network Global E-Commerce ETF 1.55 36.1315
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.025744 36.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.19 17.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 19.4091
BTHM Blackrock Future U.S. Themes ETF 0.04003 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.101317 32.21
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0610906 37.1937
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.19 32.0989
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 33.15
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.41 73.32
VITSX Vanguard Total Stock Market Index Fund 0.06 142.71
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.75 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.4838
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 29.51
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 33.3691
TSPA T. Rowe Price US Equity Research ETF 0.043479 37.4
BUFB Innovator Laddered Allocation Buffer ETF 0.09 32.395
CGGR Capital Group Growth ETF 0.45 37.69
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 32.0908
DFUV Dimensional US Marketwide Value ETF 0.110669 40.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.02 24.07
QQMG Invesco ESG NASDAQ 100 ETF 0.173 35.31
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.0685
IWRD.L iShares MSCI World UCITS ETF 0.04282 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04041 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01157 8.965
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 200.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04227 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0581 6.824
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04316 10100
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03947 6.3534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 360.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 90.334
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.95022 10.702
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 605.87
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06094 124.67
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05768 10.012
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7656.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 28.323
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 33.5
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 38.78
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06632 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01516 10.537
INAA.SW iShares MSCI North America UCITS ETF 0.05912 107.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2888 11.4925
IWLE.DE iShares Core MSCI World UCITS ETF 0.04041 8.593
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.17958 12.816
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 9.7816
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0298 7.5365
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.27336 2158.25
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06363 11.742
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0581 11.342
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11548
MIDD.L iShares FTSE 250 UCITS ETF 0.43 1900.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.2 3614
DGIT.L iShares Digitalisation UCITS ETF 1.52067 842.75
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00124 4.6245
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00124 4.5101
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00124 5.545
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00124 4.2715
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00653 86.85
CRPA.L iShares Global Corp Bond UCITS ETF 0.00653 5.4395
CRPU.L iShares Global Corp Bond UCITS ETF 0.00653 5.816
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00653 4.54
STRV Strive 500 ETF 0.06 38.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0658526 40.61
DFSU Dimensional US Sustainability Core 1 ETF 0.056838 38.1594
SFLR Innovator Equity Managed Floor ETF 0.09 32.92
SNPG Xtrackers S&P 500 Growth ESG ETF 0 46.25
STXG Strive 1000 Growth ETF 0.07 44.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 25.34
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06581 10.904
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 32.64
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35146 14.308
SPYI Neos S&P 500(R) High Income ETF 0.06 51.68
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 40.93
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20611 77.49
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10222 43.465
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2074 1177
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 39.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0626485 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.36 146.28
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 214.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 137.83
BALT Innovator Defined Wealth Shield ETF 0.09 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 50197
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 29849.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05768 631.23
IDWR.L iShares MSCI World UCITS ETF 0.07 79.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04227 10.238
VWUSX Vanguard U.S. Growth Fund 0.4 72.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05638 13502.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21332 69.67
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 0.06 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.05421 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.04529 76.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 46.053
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3209
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2447.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06272 585.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05738 4709.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 48438.5
EPRE First Trust TCW ESG Premier Equity ETF 4.57 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26422 9.487
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2953.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0654143 127.01
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 79.8077
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06803 12.428
VEXPX Vanguard Explorer Fd 0.09 123.34
VGSLX Vanguard Real Estate Index Fund Admiral Shares 1.91 126.65
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05738 59.2975
INAA.L iShares MSCI North America UCITS ETF 0.04994 8747.5
DGTL.L iShares Digitalisation UCITS ETF 1.45394 10.61
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 33.56
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2709 66.94
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27016 14.404
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 69.06
36B7.DE iShares Global Corp Bond UCITS ETF 0.00653 4.2687
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 92.538
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 11.145
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04238 92.66
VINAX Vanguard Industrials Index Fund Admiral Shares 0.82 132.09
2B79.DE iShares Digitalisation UCITS ETF 1.7064 10.222
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.541
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 9.729
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1023
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17958 1225
IWDG.L iShares Core MSCI World UCITS ETF 0.04041 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04041 8627
VEXRX Vanguard Explorer Fund 0.09 114.79
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 548.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 32.418
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2431 11.046
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08 57
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.41 331.89
VMGRX Vanguard Mid-Cap Growth Fund 0.7 27.46
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04624 8.965
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 104.17
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22 885.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.47 914.25
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 34.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.146871 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 34.7476
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 36.675
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 554.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 26.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.06 35.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.18 32.0269
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 33.67
XTR Global X S&P 500 Tail Risk ETF 0.06 32.9036
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 34.475
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 37.4927
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06459 606.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0224 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0716579 91
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 0.0542613 29.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08 41.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.09 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 25.03
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01516 6.285
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1762 6.052
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1762 4.98875
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06435 92.07
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03947 6.6303
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08107 7.5039
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01981 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07762 6.6923
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
PTEC Global X Funds - Global X PropTech ETF 7.01 33.73
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.17 28.7046
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 27.58
BKIV BNY Mellon Innovators ETF 3.06 36.0903
BKWO BNY Mellon Women's Opportunities ETF 0.9 34.8844
IVV.AX iShares S&P 500 ETF 0.09007 62.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.41 361.59
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.549 50.94
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.125 35.21
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 32.82
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0730571 21.36
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0478317 37.07
BCHP Principal Focused Blue Chip ETF 2.6292 34.481
QIS Simplify Multi-Qis Alternative ETF -0.00459346 24.4478
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06814 56.878
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04575 76.42
DCOR Dimensional ETF Trust 0.046634 64.65
IWRD.AS iShares MSCI World UCITS ETF 0.04918 76.365
AVLC American Century ETF Trust 0.04 68.04
VIGIX Vanguard Growth Index Institutional 0.14 214.82
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.72
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.56
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.39 65.41
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08107 7.028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06822 605.741
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11498 30.6925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04498 38.08
IWDD.AS iShares Core MSCI World UCITS ETF 0.04041 6.1535
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.58
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 33.22
SWDA.MI iShares Core MSCI World UCITS ETF 0.04633 104.2
HQGO Hartford US Quality Growth ETF 0.333344 53.1587
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
GGUS 0 54.863
ISPY ProShares Trust ProShares S&P 5 0.0280526 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 267.71
QQQI NEOS Nasdaq 100 High Income ETF 0.19 53.17
IQQQ ProShares Nasdaq-100 High Income ETF 0.0836776 43.35
SFSNX Schwab Fundamental US Small Company Idx 0.169065 17.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.282824 67.09
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0500145 120.52
INRO BlackRock U.S. Industry Rotation ETF 0.21301 27.981
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.4 25.49
JLQD Janus Henderson Sustainable Cor 0.76 41.1849
VGSNX Vanguard Real Estate Index Institutional 1.91 19.6
VTWIX Vanguard Total World Stock Index I 0.04 240.92
BGRO BlackRock Large Cap Growth ETF 0.90774 34.56
QQA Invesco QQQ Income Advantage ETF 0.137 50.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 50.7512
PTL Inspire 500 ETF 0.222486 215.05
QHDG Innovator Hedged Nasdaq-100 ETF 0.18 26.8452
FTCE First Trust Exchange-Traded Fun 0.2 19.9991
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 19.7192
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.80304 24.55
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