Profile
CSGP CBRE JLL FSV BEKE CIGI
Company Name CoStar Group, Inc. CBRE Group, Inc. Jones Lang LaSalle Incorporated FirstService Corporation KE Holdings Inc. 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 $32.00B $37.73B $10.90B $7.95B $7.74B $6.01B
Employees 6.59K 140.00K 112.10K 30.00K 135.07K 22.94K
CEO Mr. Andrew C. Florance Mr. Robert E. Sulentic Mr. Christian Ulbrich Mr. D. Scott Patterson Mr. Yongdong Peng Mr. Jay Stewart Hennick II
Ratings
CSGP CBRE JLL FSV BEKE CIGI
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CSGP CBRE JLL FSV BEKE CIGI
Last Close $74.57 $126.59 $229.63 $173.4 $19.3 $123.68
High 52 $89.88 $147.13 $284.76 $197.05 $25.8 $155.43
Low 52 $69.29 $85.63 $194.6 $141.83 $13.23 $106.71
Price vs. 52 Week High -17.03 % -13.96 % -19.36 % -12 % -25.19 % -20.43 %
Price vs. 52 Week Low 7.62 % 47.83 % 18 % 22.26 % 45.88 % 15.9 %
Total Return
CSGP CBRE JLL FSV BEKE CIGI
1 Month Return -1.15 % 8.52 % 7.65 % 5.45 % 6.75 % 10.93 %
3 Month Return -3.12 % -12 % -17.83 % -2.03 % 1.53 % -8.47 %
6 Month Return -3.64 % -6.97 % -14.65 % -7.79 % -8.05 % -18.55 %
9 Month Return 0.93 % 15.99 % -3.6 % 2.29 % 37.56 % -7.48 %
YTD Return 4.16 % -3.58 % -9.29 % -4.21 % 4.78 % -9.04 %
1 Year Return -17.03 % 40.31 % 17.25 % 15.09 % 12.87 % 8.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSGP CBRE JLL FSV BEKE CIGI
Dividend Yield Percentage (TTM) - - - 0.59 % 1.85 % 0.25 %
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 5.48 % 4.93 % 2.06 % - 0.8 %
Dividend Per Share (TTM) - - - 1.03 % 0.93 % 0.3 %
Payout Ratio (TTM) - - - 34.56 % - 9.09 %
Growth
CSGP CBRE JLL FSV BEKE CIGI
Asset Growth 3.78 % 4.35 % 15.7 %
Gross Profit Growth 10.91 % 16.39 % 23.81 %
Revenue Growth 11.45 % 12.87 % 20.36 %
Revenue 3 Year 35.86 % 29.72 % 56.36 %
Revenue 5 Year 74.7 % 33.47 % 84 %
Revenue 10 Year 253.3 % 306.06 % 268.22 %
EBIT Growth -98.34 % 31.6 % 35.92 %
Net Income Growth -62.98 % 142.59 % 33.85 %
Net Income 3 Yeari Growth Per Share -54.24 % -39.04 % -3.22 %
Net Income 5 Yeari Growth Per Share -60.65 % 4.63 % 150.12 %
Net Income 10 Yeari Growth Per Share 129.88 % 33.28 % 727.8 %
Operating Income Growth -98.34 % 50.58 % 37.82 %
Operating Cash Flow Growth (CFG) -19.8 % 36.38 % 1.9 %
Operating 3 Year CFG -19.32 % -13.42 % 66.32 %
Operating 5 Year CFG -23.36 % 66.26 % 124.99 %
Operating 10 Year CFG 102.88 % 48.11 % 405.24 %
EPS Growth -63.04 % 143.34 % -0.33 %
EPS Diluted Growth -63.04 % 141.97 % 32.59 %
Book Value Per Share 2.68 % 7.88 % -9.92 %
Share Holder 3 Year Equity Growth Per Share 27.66 % 17.38 % 44.63 %
Share Holder 5 Year Equity Growth Per Share 98.21 % 35.52 % 136.8 %
Share Holder 10 Year Equity Growth Per Share 271.13 % 166.93 % 497.81 %
Dividend Per Share Growth - - -16.2 %
Dividend 3 Year Growth Per Share - - 37.98 %
Dividend 5 Year Growth Per Share - -100 % 64.98 %
Dividend 10 Year Growth Per Share - -100 % 64.62 %
Debt Growth 3.6 % -59.6 % 10.54 %
Free Cash Flow Growth -152.84 % 54.23 % -7.86 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CSGP CBRE JLL FSV BEKE CIGI
Gross Profit Margin TTM 79.16 % 19.86 % 74.44 % 31.58 % 24.56 % 37.78 %
Return on Assets TTM 1.12 % 3.81 % 3.26 % 3.09 % 3.05 % 2.65 %
Return on Equity TTM 1.51 % 11.91 % 8.38 % 11.32 % 5.66 % 13.11 %
Return on Capital Employed TTM -0.01 % 9.58 % 9.04 % 9.59 % 4.68 % 8.18 %
Net Income Per EBT TTM 61.07 % 74.89 % 80.49 % 50.91 % 58.54 % 52 %
EBT Per Ebit TTM -38380 % 90.43 % 78.1 % 78.16 % 184.38 % 82.77 %
EBIT Per Revenue TTM -0.02 % 4.04 % 3.71 % 6.18 % 3.97 % 7.8 %
Cash Flow To Debt Ratio TTM 26.52 % 18.74 % 31.07 % 21.03 % 41.62 % 15.44 %
Receivables Turnover TTM 13.58 5.31 3.62 5.62 9.01 4.83
Payables Turnover TTM 15.14 7.47 4.53 - 7.54 6.06
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 235.45 % 1297.81 % 313.84 % 1025.97 % 368.29 % 769.76 %
Asset Turnover TTM 26.97 % 139.35 % 139.78 % 125.64 % 71.27 % 78.96 %
Operating Cash Flow Per Share TTM 0.74 5.43 19.25 7.4 7.94 9.05
Free Cash Flow Per Share TTM -0.08 4.44 15.35 4.8 7.94 -1.9
Cash Per Share TTM 966.24 % 451.84 % 875.81 % 478.75 % 4443.07 % 640.59 %
Operating Cash Flow Sales Ratio TTM 10.77 % 4.52 % 3.91 % 6.31 % 9.94 % 6.6 %
Free Cash Flow Operating Cash Flow Ratio TTM -11.23 % 81.76 % 79.73 % 64.93 % 100 % -20.97 %
Cash Flow Coverage Ratios TTM 26.52 % 18.74 % 31.07 % 21.03 % 41.62 % 15.44 %
Price To Free Cash Flows Ratio TTM -941.18 27.78 14.94 36.48 17.17 -90.16
Price To Operating Cash Flows Ratio TTM 102.83 23.31 11.93 23.65 5.9 13.46
Price Cash Flow Ratio TTM 102.83 23.31 11.93 23.65 5.9 13.46
Income Statement (TTM)
CSGP CBRE JLL FSV BEKE CIGI
Revenue $2.74B $35.77B $23.43B $5.22B $93.46B $4.82B
Gross Profit $2.18B $6.96B $12.44B $1.72B $22.94B $1.92B
Gross Profit Ratio 79.59% 19.45% 53.08% 32.93% 24.55% 39.86%
EBITDA $0.15B $1.97B $1.15B $0.51B $4.9B $0.62B
Net Income $0.14B $0.97B $0.55B $0.13B $4.06B $0.16B
EPS Diluted 0.34 3.14 11.3 2.97 10.35 3.18
Balance Sheet (MRQ)
CSGP CBRE JLL FSV BEKE CIGI
Long Term Debt $0.99B $3.25B $0.85B $1.47B $8.64B $1.89B
Total Liabilities $1.7B $15.19B $9.87B $2.56B $61.7B $3.62B
Total Equity $7.55B $9.19B $6.9B $1.64B $71.45B $2.48B
Total Investments $0B $1.3B $0.81B $0B $65.11B $0.11B
Total Debt $1.15B $5.69B $2.95B $1.57B $22.65B $2.06B
Total Assets $9.26B $24.38B $16.76B $4.19B $133.15B $6.1B
Cash Flow Statement (TTM)
CSGP CBRE JLL FSV BEKE CIGI
Net Income $0.14B $1.04B $0.55B $0.19B $4.06B $0.24B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $0B $0B $-0.04B $0B $-0.01B
Operating Cash Flow $0.39B $1.71B $0.79B $0.29B $9.45B $0.33B
Capital Expenditure $-0.64B $-0.31B $-0.19B $-0.11B $0B $-0.38B
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ETFs With Exposure to CSGP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.066461 564.23
QQQ Invesco QQQ Trust 0.208 488.02
VTI Vanguard Total Stock Market Index Fund 0.06 277.97
XLI Industrial Select Sector SPDR Fund 1.08536 136.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 44.35
IYR iShares U.S. Real Estate ETF 2.46793 94.37
IWD iShares Russell 1000 Value ETF 0.12842 184.96
VNQ Vanguard Real Estate Index Fund 1.94 89.135
SSO ProShares Ultra S&P500 0.0238702 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0490699 134.48
UPRO ProShares UltraPro S&P500 0.012087 70.81
XLRE The Real Estate Select Sector SPDR Fund 2.96532 41.61
IWF iShares Russell 1000 Growth ETF 0.04509 374.75
IVV iShares Core S&P 500 ETF 0.0664 566.93
SCHB Schwab U.S. Broad Market ETF 0.0657039 21.78
VT Vanguard Total World Stock Index Fund 0.04 118.79
SCHX Schwab U.S. Large-Cap ETF 0.069887 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05828 123.4
VOO Vanguard 500 Index Fund 0.07 518.67
ACWI iShares MSCI ACWI ETF 0.04081 119.13
TQQQ ProShares UltraPro QQQ 0.0391159 58.96
RSP Invesco S&P 500 Equal Weight ETF 0.196 172.57
MOAT VanEck Morningstar Wide Moat ETF 1.47 87.49
IWB iShares Russell 1000 ETF 0.06052 310.24
VUG Vanguard Growth Index Fund 0.15 387.74
IVE iShares S&P 500 Value ETF 0.13699 185.39
QLD ProShares Ultra QQQ 0.0838794 93.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.043817 84.05
IVW iShares S&P 500 Growth ETF 0.04198 97.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.143736 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.13724 49.71
XT iShares Exponential Technologies ETF 0.47016 59.11
IUSG iShares Core S&P U.S. Growth ETF 0.03976 133.08
IUSV iShares Core S&P U.S. Value ETF 0.12946 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.41164 217.21
VV Vanguard Large Cap Index Fund 0.07 259.98
PRF Invesco FTSE RAFI US 1000 ETF 0.025 39.72
IGV iShares Expanded Tech-Software Sector ETF 0.00005 99.69
QUAL iShares MSCI USA Quality Factor ETF 0.30799 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.00697888 53.93
IWR iShares Russell Mid-Cap ETF 0.27542 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.197651 68.01
SPHB Invesco S&P 500 High Beta ETF 0.68 83.2
IWS iShares Russell Mid-Cap Value ETF 0.37176 126.06
VO Vanguard Mid Cap Index Fund 0.41 262.69
IWV iShares Russell 3000 ETF 0.05743 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.39595 126.45
QYLD Global X NASDAQ 100 Covered Call ETF 0.23 16.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.06647 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0177222 22.61
PDP Invesco DWA Momentum ETF 1.15 101.99
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 38.28
PNQI Invesco NASDAQ Internet ETF 0.832 46.37
URE ProShares Ultra Real Estate 1.03648 63.47
VOT Vanguard Mid-Cap Growth Index Fund 0.96 256.22
FREL Fidelity MSCI Real Estate Index ETF 2.08042 27.03
VXF Vanguard Extended Market Index Fund 0.37 177.13
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.07 125.33
EXI iShares Global Industrials ETF 0.56431 153.45
HDG ProShares Hedge Replication ETF 0.0000256878 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.060423 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.271158 27.16
UWM ProShares Ultra Russell2000 0.00000985435 32.91
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0598 195.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.025 33.34
FIDU Fidelity MSCI Industrials Index ETF 0.848153 71.39
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.559 189.57
VTHR Vanguard Russell 3000 Index Fund 0.06 249.52
SCHK Schwab 1000 Index ETF 0.0679161 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.13 81.25
UYG ProShares Ultra Financials 0.14 86.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 70.57
AIEQ AI Powered Equity ETF 0.26 38.9905
VIS Vanguard Industrials Index Fund 0.82 257.81
CATH Global X S&P 500 Catholic Values ETF 0.07 68.69
DRN Direxion Daily Real Estate Bull 3X Shares 2.22111 9.73
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 136.96
FTLS First Trust Long/Short Equity ETF -0.61 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.06302 78.23
ILCG iShares Morningstar Growth ETF 0.12043 85.46
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.953582 90.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0483 206.64
URTY ProShares UltraPro Russell2000 0.00000521015 32.45
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 113.57
RWL Invesco S&P 500 Revenue ETF 0.015 98.66
AFTY Pacer CSOP FTSE China A50 ETF 0.11 16.2826
BIBL Inspire 100 ETF 0.977487 38.69
BLES Inspire Global Hope ETF 0.235057 38.73
BOSS Global X Founder-Run Companies ETF 0.91 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.197668 83.93
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0397514 64.5
DUSL Direxion Daily Industrials Bull 3X Shares 0.705671 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0002229 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.143 46.845
ETHO Etho Climate Leadership U.S. ETF 0.34 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.1865 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 134.25
FDLO Fidelity Low Volatility Factor ETF 0.19 59.61
FDMO Fidelity Momentum Factor ETF 0.16 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 102.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IMTB iShares Core 5-10 Year USD Bond ETF 0.00219 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.0027 45.52
IYY iShares Dow Jones U.S. ETF 0.06071 137.68
JHML John Hancock Multifactor Large Cap ETF 0.07 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.2918 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5594 74.34
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 99.839
JQUA JPMorgan U.S. Quality Factor ETF 0.07 56.93
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.40123 171.71
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009249 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NUMG Nuveen ESG Mid-Cap Growth ETF 1.12 45.15
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00459 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.071 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.063 56.68
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.695
PTNQ Pacer Trendpilot 100 ETF 0.13 67.35
PWB Invesco Dynamic Large Cap Growth ETF 1.35 103.91
PWS Pacer WealthShield ETF 0.52 30.055
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.89 94.9
QUS SPDR MSCI USA StrategicFactors ETF 0.010526 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.004665 129.12
RBUS Nationwide Risk-Based U.S. Equity ETF 0.27 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.136833 115.935
SIZE iShares MSCI USA Size Factor ETF 0.18795 145.86
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0593358 131.38
SPXE ProShares S&P 500 ex-Energy ETF 0.0714946 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.108042 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0991223 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0775877 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.06805 46.365
TMFC Motley Fool 100 Index ETF 0.13 57.64
TOK iShares MSCI Kokusai ETF 0.0498 116.59
URTH iShares MSCI World ETF 0.04373 156.78
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UXI ProShares Ultra Industrials 0.360833 36.87
VLU SPDR S&P 1500 Value Tilt ETF 0.029207 181.35
VONE Vanguard Russell 1000 Index Fund 0.06 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.05 96.46
VOOG Vanguard S&P 500 Growth Index Fund 0.05 350.04
VOOV Vanguard S&P 500 Value Index Fund 0.14 179.04
EBIZ Global X E-commerce ETF 4.01 28.7
IUS Invesco RAFI Strategic US ETF 0.025 48.5
VETS Pacer Military Times Best Employers ETF 0.18 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02954 58.1
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.20714 50.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0 35.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0278 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.79 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.96 100.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.51 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 94.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 78.75
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VIIIX Vanguard Institutional Index Fund 0.06 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.36 35.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011564 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.25
LOUP Innovator Loup Frontier Tech ETF 0.09 50.275
AFLG First Trust Active Factor Large Cap ETF 0.19 33.78
BOUT Innovator IBD Breakout Opportunities ETF 0.09 33.755
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.13 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.09 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.26 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0980499 50.37
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.2 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000506 45.59
PLAT WisdomTree Growth Leaders Fund 0.0110052 30.4929
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.07 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.09 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.09 42.11
IETC iShares Evolved U.S. Technology ETF 0.00368 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.09 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 42.68
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 34.635
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 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.09 41.755
AVUS Avantis U.S. Equity ETF 0.04 92.76
HOMZ The Hoya Capital Housing ETF 0.56 42.97
OGIG O'Shares Global Internet Giants ETF 0.0057 47.425
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 39.53
BUYZ Franklin Disruptive Commerce ETF 0.18 36.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.09 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0514237 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.09 39.83
THNQ Robo Global Artificial Intelligence ETF 1.31 47.25
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.16382 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.68 33.865
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 61.2801
RISN Inspire Tactical Large Cap ESG ETF 1.00972 26.19
EFIV SPDR S&P 500 ESG ETF 0.097181 53.36
MMLG First Trust Multi-Manager Large Growth ETF 0.85 29.29
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2175 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.1074 40.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16385 86.41
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 0.0642579 38.75
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 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.145
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 0.07302 43.28
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.69 29.61
QQQM Invesco NASDAQ 100 ETF 0.207 200.97
XYLD Global X S&P 500 Covered Call ETF 0.07 38.56
QQQN VictoryShares Nasdaq Next 50 ETF 3.52 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.21 25.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 26.205
DFUS Dimensional U.S. Equity ETF 0.0625658 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00390425 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00298395 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0598884 33.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0171 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0426 96.318
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06335 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04387 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.018 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00649 78.366
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06256 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03609 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01684 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.05 135.32
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.09 3257.5
VFINX Vanguard 500 Index Fund 0.06 522.78
QQC.TO Invesco NASDAQ 100 Index ETF 0.2311 33.22
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 28.2509
VERS ProShares Metaverse ETF 0.0012067 46.33
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1463 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000823 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.03 62.98
HFGO Hartford Large Cap Growth ETF 0 21.72
MOTE VanEck Morningstar ESG Moat ETF 1.29 26.36
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) 0.04023 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22148 1146.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06251 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01153 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.06665 7.03
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 89.97
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.30613 14.29
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12372 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07021 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03385 6.9915
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04472 9.022
ISHP First Trust S-Network Global E-Commerce ETF 1.69 37.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02664 36.4832
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.22 16.1254
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.92
BTHM Blackrock Future U.S. Themes ETF 0.04003 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.101317 29.9867
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0776123 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.21 28.13
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.41 71.85
VITSX Vanguard Total Stock Market Index Fund 0.05 135.34
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.75 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 32.53
TSPA T. Rowe Price US Equity Research ETF 0.02662 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.09 31.5001
CGGR Capital Group Growth ETF 0.54 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 31.6
DFUV Dimensional US Marketwide Value ETF 0.122221 40.13
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.02 22.54
QQMG Invesco ESG NASDAQ 100 ETF 0.195 33.17
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.654
IWRD.L iShares MSCI World UCITS ETF 0.04603 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04338 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01157 8.248
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 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04577 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07021 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04426 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04303 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.95022 10.076
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06834 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06619 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.09 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06632 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0171 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.05912 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33317 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.04338 8.3274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.20504 11.954
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 9.3476
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03385 7.1338
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.30613 2055.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06363 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07021 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.43 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.2 3626.5
DGIT.L iShares Digitalisation UCITS ETF 1.64544 788.25
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.396
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00555 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00555 5.638
CRPU.L iShares Global Corp Bond UCITS ETF 0.00555 5.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00555 4.51075
STRV Strive 500 ETF 0.06 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0658526 39.19
TIME Clockwise Capital Innovation ETF 3.17 23.53
DFSU Dimensional US Sustainability Core 1 ETF 0.0610242 36.07
SFLR Innovator Equity Managed Floor ETF 0.09 31.71
SNPG Xtrackers S&P 500 Growth ESG ETF 0 42.98
STXG Strive 1000 Growth ETF 0.08 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06581 9.552
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35146 13.506
SPYI Neos S&P 500(R) High Income ETF 0.06 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20611 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10222 42.88
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2074 1020
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0626485 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.36 134.47
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 131.32
BALT Innovator Defined Wealth Shield ETF 0.09 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06619 602.91
IDWR.L iShares MSCI World UCITS ETF 0.07 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04577 10.158
VWUSX Vanguard U.S. Growth Fund 0.33 67.92
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06466 12939
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23178 68.7
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 0.06 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.05421 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.04529 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 43.693
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.09 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06272 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06641 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 43657.5
EPRE First Trust TCW ESG Premier Equity ETF 4.57 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26422 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2812
SNXFX Schwab 1000 Index Fund Investor Shares 0.0654143 121.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06803 13.856
VEXPX Vanguard Explorer Fd 0.15 105.81
VGSLX Vanguard Real Estate Index Fund Admiral Shares 1.84 126.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06641 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.056 7905
DGTL.L iShares Digitalisation UCITS ETF 1.45394 10.48
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09 31.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 61.105
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2709 61.02
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.27016 12.684
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00555 4.2139
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 18.78
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00382 4.7935
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 81.268
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 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04812 90.67
VINAX Vanguard Industrials Index Fund Admiral Shares 0.82 132.45
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09 35.85
2B79.DE iShares Digitalisation UCITS ETF 1.7064 9.312
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 8.7055
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.20504 1148.6
IWDG.L iShares Core MSCI World UCITS ETF 0.04338 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04338 8153
VEXRX Vanguard Explorer Fund 0.1 98.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2431 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.41 325.24
VMGRX Vanguard Mid-Cap Growth Fund 0.31 25.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04624 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00382 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22 852.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.47 826
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 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.146871 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 34.36
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.06 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.21 29.483
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.09 48.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 33.64
XTR Global X S&P 500 Tail Risk ETF 0.06 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 38.805
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06459 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03041 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0716579 87.25
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 0.0703923 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.04 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08 38.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.09 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0171 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1973 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1973 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06435 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04303 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09905 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02107 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00382 5.338
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07762 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
PTEC Global X Funds - Global X PropTech ETF 9.09 35.4058
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 3.6 32.5959
BKWO BNY Mellon Women's Opportunities ETF 1.01 33.1629
IVV.AX iShares S&P 500 ETF 0.09007 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.41 354.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.549 50.4
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.184 34.99
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF -0.68027 22.0916
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0538927 27.11
BCHP Principal Focused Blue Chip ETF 0.0267586 33.8
QIS Simplify Multi-Qis Alternative ETF -0.0852344 22.1499
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06814 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04575 73.96
DCOR Dimensional ETF Trust 0.0593298 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.04918 70.36
AVLC American Century ETF Trust 0.05 64.93
VIGIX Vanguard Growth Index Institutional 0.15 199.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.4 62.53
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.176005 30.4259
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09905 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06822 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12338 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04498 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.0435 6.1093
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.04633 96.31
HQGO Hartford US Quality Growth ETF 0.448179 49.86
USRD Themes US R&D Champions ETF 2.13 28.8112
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.033506 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 253.89
QQQI NEOS Nasdaq 100 High Income ETF 0.2 48.72
IQQQ ProShares Nasdaq-100 High Income ETF 0.0982989 36.97
SFSNX Schwab Fundamental US Small Company Idx 0.169065 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.282824 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0500145 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.02482 26.41
EHLS Even Herd Long Short ETF -0.22 21.065
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.4 22.94
JLQD Janus Henderson Sustainable Cor 0.77 40.77
VGSNX Vanguard Real Estate Index Institutional 1.94 19.55
VTWIX Vanguard Total World Stock Index I 0.04 242.52
GARP 0.35705 53.59
BGRO BlackRock Large Cap Growth ETF 0.92355 32.0206
QQA Invesco QQQ Income Advantage ETF 0.159 46.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 48.4
GGME Invesco Next Gen Media and Gaming ETF 0 52.7386
PTL Inspire 500 ETF 0.236149 212.016
QHDG Innovator Hedged Nasdaq-100 ETF 0.21 26.005
RFLR Innovator ETFs Trust 0 24.115
WUSA WisdomTree US Domestic Economy ETF -1.20843 23.71
FTCE First Trust Exchange-Traded Fun 0.2 20.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 19.75
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.80882 24.5
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.21 49.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 24.74
AVUQ Avantis U.S. Quality ETF 0.02 48.5832
DSPY Tema ETF Trust 0.09 49.6633
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